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 |
|---|---|---|---|---|---|---|---|---|
|
HKD | NLJPMSP03UP5
|
HKD |
NLJPMSP03UP5
155729286
|
-
-
|
-
-
|
12/15/2028 |
-
-
|
-
-
|
- |
|
- | NLJPMSP06KA1
|
- |
NLJPMSP06KA1
150184045
|
-
-
|
-
-
|
12/15/2028 |
-
-
|
-
-
|
- |
|
USD | IE00B7Y34M31
|
USD |
IE00B7Y34M31
20231451
|
154.8000
12
|
199.0000
100
|
11/30/2062 |
185.7400
06/03/2026
|
-1.80%
-3.41
|
8.27 M |
|
USD | IE00B8K7KM88
|
USD |
IE00B8K7KM88
20231453
|
7.1225
97,315
|
7.3500
25,203
|
11/30/2062 |
7.1325
06/03/2026
|
+1.57%
+0.11
|
7.586 M |
|
CHF | CH1474813578
|
CHF |
CH1474813578
147481357
|
98.89
250,000
|
100.14
250,000
|
09/15/2027 |
98.89
06/03/2026
|
-0.07%
-0.07
|
2.476 M |
Market Overview
| Last | 7,553.68 |
|---|---|
| Day Change | -56.10 |
| Day Change % | -0.74% |
| Bid | 7,486.85 |
| Ask | 7,567.64 |
| YTD % Change | +10.35% |
| Exchange | SNC |
Master data overview
| CCY | USD |
|---|---|
| Shares outstanding | - |
| Sector | - |
| Share type | - |
Eusipa Categories
Yield Enhancement
Participation
Investment Products with Reference Entities
| Title | Number |
|---|---|
| Reference Entity Certificate with Conditional Capital Protection (1410) | 1 |
Leverage without Knock-Out
| Title | Number |
|---|---|
| Warrant (2100) | 17,232 |
| Spread Warrant (2110) | 1,291 |
Leverage with Knock-Out
| Title | Number |
|---|---|
| Open-End Knock-Out Warrant (2205) | 19,679 |
| Mini-Future (2210) | 7,276 |
| Warrant Knock-Out (2200) | 5,607 |
| Double Knock-Out Warrants (2230) | 419 |