Large gap with delayed quotes
|
Last quote
06/30/2025
-
22:44:25
|
Day high
06/30/2025 -
21:54:05
|
Day low
06/30/2025 -
19:57:09
|
YTD % |
|---|---|---|---|
|
6,204.95
+31.88
(
+0.52% )
|
6,215.08
|
6,174.97
|
+5.50%
|
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
|
97.2200
5,500
|
120.0000
40
|
11/30/2062 |
114.5700
06/30/2025
|
+0.40%
+0.455
|
15.675 M |
|
USD | IE00B8K7KM88
|
USD |
IE00B8K7KM88
20231453
|
12.7000
66
|
13.5350
13,203
|
11/30/2062 |
13.1275
06/30/2025
|
-0.36%
-0.0475
|
12.368 M |
|
EUR | XS2705561756
|
EUR |
XS2705561756
131338053
|
1,050.70
150
|
1,060.00
12
|
11/30/2026 |
1,055.34
06/30/2025
|
-0.06%
-0.67
|
5.309 M |
|
EUR | XS2528469211
|
EUR |
XS2528469211
122113394
|
1,042.87
134
|
1,055.86
5
|
09/30/2027 |
1,049.36
06/30/2025
|
+0.12%
+1.29
|
4.092 M |
|
EUR | XS2566082512
|
EUR |
XS2566082512
124777273
|
1,038.64
165
|
1,042.00
10
|
01/31/2028 |
1,040.32
06/30/2025
|
-0.32%
-3.35
|
3.396 M |
Market Overview
| Last | 6,204.95 |
|---|---|
| Day Change | +31.88 |
| Day Change % | +0.52% |
| Bid | 6,147.00 |
| Ask | 6,243.67 |
| YTD % Change | +5.50% |
| 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) | 7 |
| Credit Linked Notes (1400) | 3 |
Leverage without Knock-Out
| Title | Number |
|---|---|
| Warrant (2100) | 7,858 |
| Spread Warrant (2110) | 655 |
Leverage with Knock-Out
| Title | Number |
|---|---|
| Open-End Knock-Out Warrant (2205) | 7,631 |
| Mini-Future (2210) | 5,508 |
| Warrant Knock-Out (2200) | 4,416 |
| Double Knock-Out Warrants (2230) | 203 |