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 | CH1453383684
|
CHF |
CH1453383684
145338368
|
99.12
250,000
|
99.92
250,000
|
11/08/2027 |
99.02
07/28/2026
|
-0.82%
-0.82
|
315,965 |
|
EUR | FRBNPP11JU53
|
EUR |
FRBNPP11JU53
157738451
|
-
-
|
-
-
|
09/18/2026 |
0.23
07/30/2026
|
-89.35%
-1.93
|
126,163 |
|
EUR | NLSGE001CBZ8
|
EUR |
NLSGE001CBZ8
133670645
|
-
-
|
-
-
|
12/18/2026 |
114.59
07/31/2026
|
-0.80%
-0.92
|
119,513 |
|
CHF | CH1556907595
|
CHF |
CH1556907595
155690759
|
98.80
250,000
|
99.30
250,000
|
06/08/2028 |
98.72
07/30/2026
|
+0.08%
+0.08
|
117,189 |
|
- | FRBNPP11JC48
|
- |
FRBNPP11JC48
157700144
|
-
-
|
-
-
|
09/18/2026 |
0.001
07/15/2026
|
-99.91%
-1.119
|
75,457 |
Market Overview
| Last | 1,099.18 |
|---|---|
| Day Change | -5.51 |
| Day Change % | -0.50% |
| Bid | - |
| Ask | - |
| YTD % Change | +15.55% |
| 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) | 240 |
| Spread Warrant (2110) | 1 |
Leverage with Knock-Out
| Title | Number |
|---|---|
| Open-End Knock-Out Warrant (2205) | 1,601 |
| Mini-Future (2210) | 1,513 |
| Warrant Knock-Out (2200) | 47 |
| Double Knock-Out Warrants (2230) | 4 |