TradeDirect - Trading

SMI

Large gap with delayed quotes

Last quote 07/11/2025 - 17:31:47	Day high 07/11/2025 - 09:03:06	Day low 07/11/2025 - 17:17:39	YTD %
11,937.42 -194.52 ( -1.60% )	12,072.48	11,922.85	+2.90%

More information

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
SMI/ISP 28 EUR \| XS2580205610	EUR	XS2580205610 125475711	1,035.36 190	1,048.37 200	02/28/2028	1,041.86 07/11/2025	-0.93% -9.76	1.114 M
SMI/VONT PW 09.25 CHF \| CH1386983105	CHF	CH1386983105 138698310	0.82 230,000	0.83 230,000	09/19/2025	0.80 07/08/2025	-20.79% -0.21	1.001 M
4 BSKT/RAIN 26 CHF \| CH1282110852	CHF	CH1282110852 128211085	99.40 150,000	100.20 150,000	10/13/2026	99.40 07/11/2025	-0.12% -0.12	895,070
4 BSKT/VONT 26 CHF \| CH1308711188	CHF	CH1308711188 130871118	- -	- -	07/17/2026	100.20 07/10/2025	-0.10% -0.10	779,793
BSKT/RAIN 25 CHF \| CH1386120732	CHF	CH1386120732 138612073	- -	- -	10/17/2025	100.07 10/18/2024	- -	763,717

Market Overview

Last	11,937.42
Day Change	-194.52
Day Change %	-1.60%
Bid	-
Ask	-
YTD % Change	+2.90%
Exchange	SWX

Master data overview

CCY	CHF
Shares outstanding	-
Sector	-
Share type	-

Eusipa Categories

Capital Protection

Title	Number
Capital Protection Certificate with Participation (1100)	1,726
Barrier Capital Protection Certificate (1130)	511
Capped Capital Protection (1120)	28
Capital Protection Certificate with Coupon (1140)	24
Miscellaneous Capital Protection (1199)	17
Capital Protection Certiﬁcate with Twin-Win (1135)	6
Convertible Certificate (1110)	2

Yield Enhancement

Title	Number
Barrier Reverse Convertible (1230)	7,189
Express Certificate (1260)	2,378
Reverse Convertible (1220)	715
Express Certificate without Barriers (1255)	488
Discount Certificate (1200)	17
Barrier Discount Certificate (1210)	11

Participation

Title	Number
Bonus Certificate (1320)	1,670
Tracker Certificate (1300)	189
Bonus Outperformance Certificate (1330)	154
Outperformance Certificate (1310)	81
Twin-Win Certificate (1340)	35

Investment Products with Reference Entities

Title	Number
Reference Entity Certificate with Conditional Capital Protection (1410)	47
Credit Linked Notes (1400)	3

Leverage Certificates

Title	Number
Miscellaneous Leverage Certificates (2099)	1

Leverage without Knock-Out

Title	Number
Warrant (2100)	2,899

Leverage with Knock-Out

Title	Number
Warrant Knock-Out (2200)	1,534
Mini-Future (2210)	1,225
Open-End Knock-Out Warrant (2205)	7