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 | XS2504497632
 EUR
XS2504497632
120948371
-
-
950.00
12
 09/14/2027
1,020.47
05/22/2026
+0.05%
+0.56
 4.395 M
GBP | IE00B94QKG22
 GBP
IE00B94QKG22
21750616
37.7900
10,102
39.1100
10,103
 11/30/2062
38.0000
05/22/2026
-0.03%
-0.01
 3.882 M
GBP | IE00B94QKF15
 GBP
IE00B94QKF15
21749034
9.6550
19,802
9.9975
19,803
 11/30/2062
9.6975
05/22/2026
-0.10%
-0.01
 1.412 M
GBP | IE00B94QKC83
 GBP
IE00B94QKC83
21750617
321.1500
101
321.9000
101
 11/30/2062
322.2750
05/22/2026
+0.14%
+0.45
 1.193 M
EUR | XS2541916800
 EUR
XS2541916800
123513599
1,028.28
64
-
-
 11/23/2026
1,033.23
05/22/2026
+0.30%
+3.06
 604,917

Market Overview

Last -
Day Change -
Day Change % -
Bid -
Ask -
YTD % Change -
Exchange FTI

Master data overview

CCY GBP
Shares outstanding -
Sector -
Share type -

Eusipa Categories

Capital Protection

Title Number
Capital Protection Certificate with Participation (1100) 8
Capped Capital Protection (1120) 1
Miscellaneous Capital Protection (1199) 1

Yield Enhancement

Title Number
Express Certificate (1260) 260
Barrier Reverse Convertible (1230) 55
Express Certificate without Barriers (1255) 25
Reverse Convertible (1220) 5

Participation

Title Number
Tracker Certificate (1300) 10
Bonus Certificate (1320) 5
Bonus Outperformance Certificate (1330) 5
Outperformance Certificate (1310) 2

Leverage without Knock-Out

Title Number
Spread Warrant (2110) 8
Warrant (2100) 2

Leverage with Knock-Out

Title Number
Mini-Future (2210) 365
Warrant Knock-Out (2200) 207
Open-End Knock-Out Warrant (2205) 114
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