Large gap with delayed quotes
|
Last quote
08/29/2025
-
17:35:33
|
Day high
08/29/2025 -
09:00:11
|
Day low
08/29/2025 -
13:09:49
|
YTD % |
|---|---|---|---|
|
14,935.80
-135.60
(
-0.90% )
|
15,054.10
|
14,886.00
|
+28.81%
|
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 |
|---|---|---|---|---|---|---|---|---|
|
EUR | IT0006768359
|
EUR |
IT0006768359
143658789
|
1,013.65
25
|
1,023.65
25
|
04/23/2031 |
1,018.65
08/29/2025
|
+0.06%
+0.65
|
29,331 |
|
CHF | CH1336218198
|
CHF |
CH1336218198
133621819
|
99.24
150,000
|
-
-
|
04/02/2027 |
90.50
04/07/2025
|
-8.71%
-8.63
|
10,555 |
|
EUR | NLBNPIT2CNR2
|
EUR |
NLBNPIT2CNR2
141200190
|
3.52
2,500
|
3.66
2,500
|
12/21/2035 |
3.59
08/29/2025
|
-4.01%
-0.15
|
7,788 |
|
CHF | CH1322071536
|
CHF |
CH1322071536
132207153
|
99.05
150,000
|
-
-
|
02/15/2027 |
99.32
03/05/2025
|
+6.40%
+5.97
|
6,689 |
|
EUR | NLBNPIT2ME27
|
EUR |
NLBNPIT2ME27
145350868
|
2.595
2,500
|
2.72
2,500
|
12/21/2035 |
2.655
08/29/2025
|
+5.57%
+0.14
|
5,703 |
Market Overview
| Last | 14,935.80 |
|---|---|
| Day Change | -135.60 |
| Day Change % | -0.90% |
| Bid | - |
| Ask | - |
| YTD % Change | +28.81% |
| Exchange | STN |
Master data overview
| CCY | EUR |
|---|---|
| Shares outstanding | - |
| Sector | - |
| Share type | - |
Eusipa Categories
Capital Protection
| Title | Number |
|---|---|
| Capped Capital Protection (1120) | 1 |
| Miscellaneous Capital Protection (1199) | 1 |
Yield Enhancement
| Title | Number |
|---|---|
| Express Certificate (1260) | 45 |
| Barrier Reverse Convertible (1230) | 10 |
| Capped Bonus Certificates (1250) | 3 |
| Express Certificate without Barriers (1255) | 1 |
Participation
| Title | Number |
|---|---|
| Tracker Certificate (1300) | 3 |
| Outperformance Certificate (1310) | 1 |
| Bonus Certificate (1320) | 1 |
Leverage without Knock-Out
| Title | Number |
|---|---|
| Warrant (2100) | 252 |
Leverage with Knock-Out
| Title | Number |
|---|---|
| Mini-Future (2210) | 454 |
| Open-End Knock-Out Warrant (2205) | 401 |
| Warrant Knock-Out (2200) | 81 |