Large gap with delayed quotes
|
Last quote
06/30/2025
-
18:05:02
|
Day high
06/30/2025 -
09:00:30
|
Day low
06/30/2025 -
17:35:30
|
YTD % |
|---|---|---|---|
|
913.28
-6.86
(
-0.75% )
|
921.09
|
913.28
|
+3.94%
|
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 | XS2814411240
|
EUR |
XS2814411240
134738885
|
-
-
|
-
-
|
06/10/2026 |
103.31
06/30/2025
|
0.00%
0.00
|
4.67 M |
|
CHF | CH1399955983
|
CHF |
CH1399955983
139995598
|
98.98
150,000
|
99.48
150,000
|
12/30/2026 |
98.93
04/02/2025
|
-
-
|
79,380 |
|
EUR | NLSGE001C211
|
EUR |
NLSGE001C211
141855558
|
-
-
|
-
-
|
12/17/2027 |
103.12
06/30/2025
|
-0.32%
-0.33
|
52,373 |
|
EUR | NLBNPIT2JAA0
|
EUR |
NLBNPIT2JAA0
144020843
|
1.329
10,000
|
1.333
10,000
|
12/21/2035 |
1.336
06/30/2025
|
-3.61%
-0.05
|
9,249 |
|
EUR | NLSGE001CGA0
|
EUR |
NLSGE001CGA0
135167162
|
-
-
|
-
-
|
09/19/2025 |
93.13
06/30/2025
|
-0.47%
-0.44
|
7,804 |
Market Overview
| Last | 913.28 |
|---|---|
| Day Change | -6.86 |
| Day Change % | -0.75% |
| Bid | - |
| Ask | - |
| YTD % Change | +3.94% |
| Exchange | ENXA |
Master data overview
| CCY | EUR |
|---|---|
| Shares outstanding | - |
| Sector | - |
| Share type | - |
Eusipa Categories
Capital Protection
| Title | Number |
|---|---|
| Capital Protection Certificate with Participation (1100) | 35 |
| Capped Capital Protection (1120) | 9 |
Yield Enhancement
| Title | Number |
|---|---|
| Capped Bonus Certificates (1250) | 25 |
| Express Certificate (1260) | 5 |
| Express Certificate without Barriers (1255) | 3 |
| Barrier Reverse Convertible (1230) | 1 |
Participation
| Title | Number |
|---|---|
| Bonus Certificate (1320) | 21 |
| Tracker Certificate (1300) | 2 |
Leverage with Knock-Out
| Title | Number |
|---|---|
| Mini-Future (2210) | 1,816 |
| Open-End Knock-Out Warrant (2205) | 1,393 |
| Warrant Knock-Out (2200) | 647 |