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
|
9.78
60,000
|
9.83
57,564
|
01/04/2036 |
9.80
06/29/2026
|
+3.05%
+0.29
|
2.766 M |
|
EUR | NLBNPIT23LR6
|
EUR |
NLBNPIT23LR6
135658488
|
0.687
160,000
|
0.688
151,898
|
01/04/2036 |
0.687
06/29/2026
|
-3.24%
-0.023
|
1.686 M |
|
EUR | NLBNPIT2TFD2
|
EUR |
NLBNPIT2TFD2
148742260
|
1.273
100,000
|
1.275
96,800
|
12/18/2026 |
1.274
06/29/2026
|
+2.08%
+0.026
|
1.43 M |
|
CHF | CH1547981352
|
CHF |
CH1547981352
154798135
|
1.34
250,000
|
1.35
250,000
|
03/19/2027 |
1.40
06/29/2026
|
+1.45%
+0.02
|
1.413 M |
|
EUR | DE000GW57D21
|
EUR |
DE000GW57D21
155929623
|
-
-
|
-
-
|
07/17/2026 |
12.19
06/29/2026
|
+1.33%
+0.16
|
1.364 M |
Market Overview
| Last | 24,626.89 |
|---|---|
| Day Change | -44.33 |
| Day Change % | -0.18% |
| Bid | - |
| Ask | - |
| YTD % Change | +0.56% |
| Exchange | ITF |
Master data overview
| CCY | EUR |
|---|---|
| Shares outstanding | - |
| Sector | - |
| Share type | - |
Eusipa Categories
Yield Enhancement
| Title | Number |
|---|---|
| Capped Bonus Certificates (1250) | 27,181 |
| Discount Certificate (1200) | 18,887 |
| Reverse Convertible (1220) | 227 |
| Express Certificate (1260) | 157 |
| Barrier Reverse Convertible (1230) | 123 |
| Express Certificate without Barriers (1255) | 21 |
Participation
| Title | Number |
|---|---|
| Bonus Certificate (1320) | 17,312 |
| Tracker Certificate (1300) | 28 |
Leverage without Knock-Out
| Title | Number |
|---|---|
| Warrant (2100) | 46,340 |
| Spread Warrant (2110) | 16,818 |
| Miscellaneous Leverage without Knock-Out (2199) | 798 |
Leverage with Knock-Out
| Title | Number |
|---|---|
| Open-End Knock-Out Warrant (2205) | 74,958 |
| Warrant Knock-Out (2200) | 50,546 |
| Mini-Future (2210) | 30,889 |
| Double Knock-Out Warrants (2230) | 9,834 |
| Miscellaneous Leverage with Knock-Out (2299) | 180 |