TradeDirect - Trading

SMI

Large gap with delayed quotes

Last quote 06/30/2025 - 17:31:10	Day high 06/30/2025 - 09:14:15	Day low 06/30/2025 - 16:01:11	YTD %
11,921.46 -58.92 ( -0.49% )	12,013.70	11,899.77	+2.76%

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/VONT PW 09.25 CHF \| CH1386983105	CHF	CH1386983105 138698310	0.89 200,000	0.90 200,000	09/19/2025	1.01 06/26/2025	0.00% 0.00	3.393 M
2.8 BSKT/ZKBG 26 CHF \| CH1341416910	CHF	CH1341416910 134141691	98.97 250,000	99.87 250,000	05/07/2026	98.97 17:15:00	+0.03% +0.03	1.678 M
SMI/ISP 28 EUR \| XS2580205610	EUR	XS2580205610 125475711	1,034.24 200	1,047.24 200	02/28/2028	1,040.74 17:45:00	-0.27% -2.86	1.202 M
SMI/VONT PW 12.25 CHF \| CH1363293502	CHF	CH1363293502 136329350	1.17 220,000	1.18 220,000	12/19/2025	1.18 16:09:07	+7.27% +0.08	1.016 M
4 BSKT/RAIN 26 CHF \| CH1282110852	CHF	CH1282110852 128211085	100.05 150,000	100.85 150,000	10/13/2026	100.05 17:15:00	+0.06% +0.06	895,070

Market Overview

Last	11,921.46
Day Change	-58.92
Day Change %	-0.49%
Bid	-
Ask	-
YTD % Change	+2.76%
Exchange	SWX

Master data overview

CCY	CHF
Shares outstanding	-
Sector	-
Share type	-

Eusipa Categories

Capital Protection

Title	Number
Capital Protection Certificate with Participation (1100)	1,735
Barrier Capital Protection Certificate (1130)	524
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)	7,177
Express Certificate (1260)	2,352
Reverse Convertible (1220)	719
Express Certificate without Barriers (1255)	488
Discount Certificate (1200)	16
Barrier Discount Certificate (1210)	11

Participation

Title	Number
Bonus Certificate (1320)	1,700
Tracker Certificate (1300)	187
Bonus Outperformance Certificate (1330)	162
Outperformance Certificate (1310)	82
Twin-Win Certificate (1340)	36

Investment Products with Reference Entities

Title	Number
Reference Entity Certificate with Conditional Capital Protection (1410)	46
Credit Linked Notes (1400)	3

Leverage Certificates

Title	Number
Miscellaneous Leverage Certificates (2099)	1

Leverage without Knock-Out

Title	Number
Warrant (2100)	2,761

Leverage with Knock-Out

Title	Number
Warrant Knock-Out (2200)	1,443
Mini-Future (2210)	1,233
Open-End Knock-Out Warrant (2205)	7