TradeDirect - Trading

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/RAIF 27 CHF \| CH1282068423	CHF	CH1282068423 128206842	111.25 150,000	112.14 150,000	10/27/2027	106.46 11/22/2024	+0.93% +0.98	238,913
SMI/RAIF 28 CHF \| CH1177417818	CHF	CH1177417818 117741781	106.09 150,000	106.94 150,000	05/26/2028	105.30 10/15/2025	+2.59% +2.66	19,840
SMI/RAIF 28 CHF \| CH1193243768	CHF	CH1193243768 119324376	107.26 150,000	108.12 150,000	02/24/2028	105.50 09/02/2025	0.00% 0.00	19,654
SMI/RAIF 28 CHF \| CH1282071005	CHF	CH1282071005 128207100	109.14 150,000	110.02 150,000	05/24/2028	102.95 08/05/2024	- -	-
4.9 BSKT/RAIF 28 EUR \| CH1462196382	EUR	CH1462196382 146219638	96.26 250,000	97.06 250,000	01/25/2028	96.26 14:40:03	-0.59% -0.57	48,081

Market Overview

Last	12,602.37
Day Change	+59.31
Day Change %	+0.47%
Bid	-
Ask	-
YTD % Change	+8.63%
Exchange	SWX

Master data overview

CCY	CHF
Shares outstanding	-
Sector	-
Share type	-

Eusipa Categories

Capital Protection

Title	Number
Capital Protection Certificate with Participation (1100)	91
Capped Capital Protection (1120)	16
Barrier Capital Protection Certificate (1130)	16
Capital Protection Certificate with Coupon (1140)	4
Miscellaneous Capital Protection (1199)	2
Capital Protection Certiﬁcate with Twin-Win (1135)	1

Yield Enhancement

Title	Number
Barrier Reverse Convertible (1230)	1,002
Express Certificate (1260)	263
Reverse Convertible (1220)	27
Express Certificate without Barriers (1255)	11
Barrier Discount Certificate (1210)	4

Participation

Title	Number
Tracker Certificate (1300)	15
Outperformance Certificate (1310)	3
Bonus Certificate (1320)	2
Bonus Outperformance Certificate (1330)	2

Investment Products with Reference Entities

Title	Number
Credit Linked Notes (1400)	1

Leverage without Knock-Out

Title	Number
Warrant (2100)	1,852
Spread Warrant (2110)	1

Leverage with Knock-Out

Title	Number
Warrant Knock-Out (2200)	798
Mini-Future (2210)	789
Open-End Knock-Out Warrant (2205)	41