Large gap with delayed quotes
|
Last quote
07/11/2025
-
22:42:33
|
Day high
07/11/2025 -
20:45:31
|
Day low
07/11/2025 -
15:45:13
|
YTD % |
|---|---|---|---|
|
6,259.75
-20.71
(
-0.33% )
|
6,269.44
|
6,237.60
|
+6.43%
|
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 |
|---|---|---|---|---|---|---|---|---|
|
USD | IE00B7Y34M31
|
USD |
IE00B7Y34M31
20231451
|
114.4500
1,403
|
123.0000
1
|
11/30/2062 |
117.8750
07/11/2025
|
-1.27%
-1.52
|
12.277 M |
|
USD | IE00B8K7KM88
|
USD |
IE00B8K7KM88
20231453
|
11.9200
81
|
13.1250
13,703
|
11/30/2062 |
12.7225
07/11/2025
|
+1.23%
+0.155
|
10.857 M |
|
EUR | XS2705561756
|
EUR |
XS2705561756
131338053
|
1,051.74
164
|
1,062.74
200
|
11/30/2026 |
1,057.22
07/11/2025
|
-0.04%
-0.47
|
4.864 M |
|
EUR | XS2528469211
|
EUR |
XS2528469211
122113394
|
1,056.00
4
|
1,057.19
200
|
09/30/2027 |
1,056.59
07/11/2025
|
+1.08%
+11.31
|
3.348 M |
|
EUR | XS2534656116
|
EUR |
XS2534656116
122883639
|
1,066.90
200
|
1,070.59
5
|
10/31/2029 |
1,066.90
07/11/2025
|
-0.07%
-0.75
|
3.213 M |
Market Overview
| Last | 6,259.75 |
|---|---|
| Day Change | -20.71 |
| Day Change % | -0.33% |
| Bid | 6,203.23 |
| Ask | 6,298.96 |
| YTD % Change | +6.43% |
| Exchange | SNC |
Master data overview
| CCY | USD |
|---|---|
| Shares outstanding | - |
| Sector | - |
| Share type | - |
Eusipa Categories
Capital Protection
Yield Enhancement
| Title | Number |
|---|---|
| Barrier Reverse Convertible (1230) | 8,600 |
| Express Certificate (1260) | 5,733 |
| Express Certificate without Barriers (1255) | 1,461 |
| Capped Bonus Certificates (1250) | 1,318 |
| Reverse Convertible (1220) | 1,245 |
| Discount Certificate (1200) | 899 |
| Barrier Discount Certificate (1210) | 14 |
Participation
Investment Products with Reference Entities
| Title | Number |
|---|---|
| Reference Entity Certificate with Conditional Capital Protection (1410) | 7 |
| Credit Linked Notes (1400) | 3 |
Leverage without Knock-Out
| Title | Number |
|---|---|
| Warrant (2100) | 8,371 |
| Spread Warrant (2110) | 713 |
Leverage with Knock-Out
| Title | Number |
|---|---|
| Open-End Knock-Out Warrant (2205) | 7,480 |
| Mini-Future (2210) | 5,579 |
| Warrant Knock-Out (2200) | 4,585 |
| Double Knock-Out Warrants (2230) | 244 |