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 | CH1399955983
|
CHF |
CH1399955983
139995598
|
99.91
150,000
|
100.41
250,000
|
12/30/2026 |
99.26
04/01/2026
|
-0.92%
-0.92
|
310,615 |
|
CHF | CH1453383684
|
CHF |
CH1453383684
145338368
|
98.40
250,000
|
99.20
250,000
|
11/08/2027 |
98.13
04/01/2026
|
+0.08%
+0.08
|
307,079 |
|
EUR | FRBNPP10YCD0
|
EUR |
FRBNPP10YCD0
154823179
|
-
-
|
-
-
|
06/19/2026 |
7.47
16:23:39
|
-8.40%
-0.685
|
139,055 |
|
EUR | NLSGE001CBZ8
|
EUR |
NLSGE001CBZ8
133670645
|
-
-
|
-
-
|
12/18/2026 |
107.53
16:22:45
|
-0.55%
-0.59
|
119,513 |
|
EUR | FRBNPP112LA2
|
EUR |
FRBNPP112LA2
155393643
|
-
-
|
-
-
|
06/19/2026 |
2.78
16:23:48
|
-19.54%
-0.675
|
93,486 |
Market Overview
| Last | 1,009.52 |
|---|---|
| Day Change | -12.02 |
| Day Change % | -1.18% |
| Bid | - |
| Ask | - |
| YTD % Change | +6.12% |
| Exchange | ENXA |
Master data overview
| CCY | EUR |
|---|---|
| Shares outstanding | - |
| Sector | - |
| Share type | - |
Eusipa Categories
Capital Protection
| Title | Number |
|---|---|
| Capital Protection Certificate with Participation (1100) | 20 |
| Capped Capital Protection (1120) | 4 |
| Barrier Capital Protection Certificate (1130) | 2 |
Yield Enhancement
| Title | Number |
|---|---|
| Capped Bonus Certificates (1250) | 12 |
| Express Certificate (1260) | 5 |
| Barrier Reverse Convertible (1230) | 3 |
Participation
| Title | Number |
|---|---|
| Bonus Certificate (1320) | 12 |
| Tracker Certificate (1300) | 5 |
Leverage without Knock-Out
| Title | Number |
|---|---|
| Warrant (2100) | 208 |
| Spread Warrant (2110) | 1 |
Leverage with Knock-Out
| Title | Number |
|---|---|
| Open-End Knock-Out Warrant (2205) | 1,532 |
| Mini-Future (2210) | 1,511 |
| Warrant Knock-Out (2200) | 50 |
| Double Knock-Out Warrants (2230) | 3 |