Top structured products
| Name Prefix | Suffix |
CCY | ISIN Valor number |
Bid Bid Size |
Ask Ask Size |
Maturity Date | Last Date/Time |
Day Change % Day Change |
Previous Month $ Turnover |
|---|---|---|---|---|---|---|---|---|
|
EUR | NLBNPIT23LQ8
|
EUR |
NLBNPIT23LQ8
135658485
|
9.69
60,000
|
9.79
52,839
|
01/04/2036 |
9.72
19:46:17
|
+3.85%
+0.36
|
2.517 M |
|
CHF | CH1463130216
|
CHF |
CH1463130216
146313021
|
1.86
100,000
|
1.88
100,000
|
06/18/2027 |
2.07
04/13/2026
|
+1.97%
+0.04
|
2.497 M |
|
EUR | NLBNPIT23LR6
|
EUR |
NLBNPIT23LR6
135658488
|
0.992
160,000
|
1.00
108,241
|
01/04/2036 |
0.992
19:41:30
|
-3.88%
-0.04
|
2.052 M |
|
CHF | CH1537771326
|
CHF |
CH1537771326
153777132
|
99.50
500,000
|
100.50
500,000
|
09/02/2027 |
100.20
04/10/2026
|
+2.14%
+2.10
|
1.581 M |
|
EUR | FRBNPP10YIJ4
|
EUR |
FRBNPP10YIJ4
154823311
|
-
-
|
-
-
|
06/19/2026 |
42.40
19:46:36
|
+3.14%
+1.29
|
1.422 M |
Market Overview
| Last | 24,044.22 |
|---|---|
| Day Change | +301.78 |
| Day Change % | +1.27% |
| Bid | - |
| Ask | - |
| YTD % Change | -1.82% |
| Exchange | ITF |
Master data overview
| CCY | EUR |
|---|---|
| Shares outstanding | - |
| Sector | - |
| Share type | - |
Eusipa Categories
Yield Enhancement
| Title | Number |
|---|---|
| Capped Bonus Certificates (1250) | 24,203 |
| Discount Certificate (1200) | 19,011 |
| Reverse Convertible (1220) | 212 |
| Express Certificate (1260) | 146 |
| Barrier Reverse Convertible (1230) | 118 |
| Express Certificate without Barriers (1255) | 19 |
Participation
| Title | Number |
|---|---|
| Bonus Certificate (1320) | 16,457 |
| Tracker Certificate (1300) | 27 |
Leverage without Knock-Out
| Title | Number |
|---|---|
| Warrant (2100) | 54,495 |
| Spread Warrant (2110) | 13,603 |
| Miscellaneous Leverage without Knock-Out (2199) | 824 |
Leverage with Knock-Out
| Title | Number |
|---|---|
| Open-End Knock-Out Warrant (2205) | 75,569 |
| Warrant Knock-Out (2200) | 46,293 |
| Mini-Future (2210) | 31,134 |
| Double Knock-Out Warrants (2230) | 7,947 |
| Miscellaneous Leverage with Knock-Out (2299) | 184 |