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
|
99.25
250,000
|
100.05
250,000
|
11/08/2027 |
100.03
08/12/2026
|
+0.05%
+0.05
|
615,797 |
|
CHF | CH1556907595
|
CHF |
CH1556907595
155690759
|
99.11
250,000
|
99.61
250,000
|
06/08/2028 |
99.72
08/12/2026
|
+0.01%
+0.01
|
614,011 |
|
EUR | NLSGE001DHL3
|
EUR |
NLSGE001DHL3
145582891
|
-
-
|
-
-
|
12/17/2027 |
113.86
10/09/2026
|
+0.96%
+1.08
|
40,591 |
|
EUR | FRBNPP11XUY8
|
EUR |
FRBNPP11XUY8
159975860
|
-
-
|
-
-
|
12/18/2026 |
1.13
10/09/2026
|
-48.64%
-1.07
|
36,364 |
|
EUR | NLBNPIT2XU08
|
EUR |
NLBNPIT2XU08
150450294
|
3.81
10,000
|
3.82
10,000
|
12/21/2035 |
3.81
10/09/2026
|
+3.25%
+0.12
|
23,345 |
Market Overview
| Last | 1,130.95 |
|---|---|
| Day Change | +9.75 |
| Day Change % | +0.87% |
| Bid | - |
| Ask | - |
| YTD % Change | +18.89% |
| 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 |
|---|---|
| Express Certificate (1260) | 7 |
| Barrier Reverse Convertible (1230) | 3 |
| Capped Bonus Certificates (1250) | 3 |
Participation
| Title | Number |
|---|---|
| Tracker Certificate (1300) | 4 |
| Bonus Certificate (1320) | 1 |
Leverage without Knock-Out
| Title | Number |
|---|---|
| Warrant (2100) | 239 |
| Spread Warrant (2110) | 1 |
Leverage with Knock-Out
| Title | Number |
|---|---|
| Open-End Knock-Out Warrant (2205) | 1,620 |
| Mini-Future (2210) | 1,498 |
| Warrant Knock-Out (2200) | 42 |
| Double Knock-Out Warrants (2230) | 7 |