|
Last quote
12/01/2023 -
16:51:12
|
Day high
12/01/2023 -
12:55:24
|
Day low
12/01/2023 -
09:35:41
|
YTD % |
|---|---|---|---|
|
4,594.63
+26.83
(
+0.59% )
|
4,599.39
|
4,554.71
|
+19.67%
|
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 | CH1255578051
|
CHF |
CH1255578051
125557805
|
99.25
500,000
|
99.75
500,000
|
10/15/2024 |
99.65
12/01/2023
|
+0.15%
+0.15
|
2.107 M |
|
CHF | CH1229750976
|
CHF |
CH1229750976
122975097
|
-
-
|
-
-
|
03/01/2024 |
99.90
08/25/2023
|
+0.10%
+0.10
|
1.699 M |
|
EUR | XS2566082512
|
EUR |
XS2566082512
124777273
|
1,005.66
110
|
1,006.67
10
|
01/31/2028 |
1,006.10
12/01/2023
|
+0.53%
+5.28
|
1.072 M |
|
EUR | CH1258220404
|
EUR |
CH1258220404
125822040
|
100.97
250,000
|
101.78
500,000
|
08/09/2027 |
99.88
09/26/2023
|
-0.12%
-0.12
|
958,574 |
|
USD | CH1111974510
|
USD |
CH1111974510
111197451
|
98.41
250,000
|
98.91
250,000
|
06/10/2024 |
97.57
08/29/2023
|
+1.32%
+1.27
|
811,066 |
Market Overview
| Last | 4,594.63 |
|---|---|
| Day Change | +26.83 |
| Day Change % | +0.59% |
| Bid | 4,544.06 |
| Ask | 4,653.41 |
| YTD % Change | +19.67% |
| Exchange | SNC |
Master data overview
| CCY | USD |
|---|---|
| Shares outstanding | - |
| Sector | - |
| Share type | - |
Eusipa Categories
Capital Protection
Yield Enhancement
Participation
Investment Products with Reference Entities
| Title | Number |
|---|---|
| Reference Entity Certificate with Conditional Capital Protection (1410) | 5 |
| Credit Linked Notes (1400) | 1 |
Leverage without Knock-Out
| Title | Number |
|---|---|
| Warrant (2100) | 5,569 |
| Spread Warrant (2110) | 675 |
Leverage with Knock-Out
| Title | Number |
|---|---|
| Open-End Knock-Out Warrant (2205) | 7,656 |
| Mini-Future (2210) | 3,956 |
| Warrant Knock-Out (2200) | 3,084 |
| Double Knock-Out Warrants (2230) | 21 |