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 |
|---|---|---|---|---|---|---|---|---|
|
CHF | CH1556907595
|
CHF |
CH1556907595
155690759
|
99.36
250,000
|
99.86
250,000
|
06/08/2028 |
99.72
08/12/2026
|
+0.01%
+0.01
|
954,072 |
|
- | FRBNPP11JU61
|
- |
FRBNPP11JU61
157738563
|
-
-
|
-
-
|
09/18/2026 |
0.28
07/30/2026
|
-89.29%
-2.335
|
614,418 |
|
- | FRBNPP11JU53
|
- |
FRBNPP11JU53
157738451
|
-
-
|
-
-
|
09/18/2026 |
0.23
07/30/2026
|
-89.35%
-1.93
|
165,630 |
|
EUR | NLSGE001CBZ8
|
EUR |
NLSGE001CBZ8
133670645
|
-
-
|
-
-
|
12/18/2026 |
117.36
08/13/2026
|
+0.85%
+0.99
|
- |
|
- | -
|
- |
-
-
|
-
-
|
-
-
|
- |
-
-
|
-
-
|
- |
Market Overview
| Last | 1,119.59 |
|---|---|
| Day Change | +7.31 |
| Day Change % | +0.66% |
| Bid | - |
| Ask | - |
| YTD % Change | +17.69% |
| Exchange | ENXA |
Master data overview
| CCY | EUR |
|---|---|
| Shares outstanding | - |
| Sector | - |
| Share type | - |
Eusipa Categories
Capital Protection
| Title | Number |
|---|---|
| Capital Protection Certificate with Participation (1100) | 23 |
| Capped Capital Protection (1120) | 4 |
| Barrier Capital Protection Certificate (1130) | 2 |
Yield Enhancement
| Title | Number |
|---|---|
| Capped Bonus Certificates (1250) | 7 |
| Express Certificate (1260) | 6 |
| Barrier Reverse Convertible (1230) | 4 |
Participation
| Title | Number |
|---|---|
| Bonus Certificate (1320) | 6 |
| Tracker Certificate (1300) | 5 |
Leverage without Knock-Out
| Title | Number |
|---|---|
| Warrant (2100) | 268 |
| Spread Warrant (2110) | 1 |
Leverage with Knock-Out
| Title | Number |
|---|---|
| Open-End Knock-Out Warrant (2205) | 1,611 |
| Mini-Future (2210) | 1,525 |
| Warrant Knock-Out (2200) | 45 |
| Double Knock-Out Warrants (2230) | 4 |