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Analysis

Deep dives into market trends backed by extensive data analysis.

Same size, different risk: Apple and Roche under the Greeks lens

15 April 2026

Same size, different risk: Apple and Roche under the Greeks lens

The two stocks appear similar in size within structured products, but their risk profiles diverge sharply when measured through Greeks.

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01 Apr 2026

Structured Edge: autocalls dominate as market hits record issuance

Issuance more than doubled since 2020, reflecting strong demand for...

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20 Mar 2026

Europe 2025: autocallables dominate, thematic and rates strategies evolve

Athena and Phoenix structures accounted for more than half of the...

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18 Mar 2026

Gold leads the pack as precious metals regain shine in structured products

Surging prices and renewed market uncertainty have driven strong...

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11 Mar 2026

Decoding Rho: understanding interest rate risk in structured products

Embedded options in structured products carry nuanced interest rate...

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04 Mar 2026

Peak Vega: where portfolio volatility risk hits maximum

Analysis of a multi-name structured product portfolio shows that Vega...

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02 Mar 2026

Defence supercycle ignites structured products boom

As Morningstar flags a new global defence supercycle, structured...

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25 Feb 2026

Shifting preferences fuel record inflows in France

Private placements are increasingly driving inflows in France with...

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25 Feb 2026

Analysis: navigating risk and reward in a 12.6% Stellantis-linked BRC

In his latest article, Patrick Oberhaensli analysis the risk and...

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20 Feb 2026

Amazon drawdown compresses knock-in buffers, delta nearly doubles

The stock’s sharp drop has been particularly impactful for...

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18 Feb 2026

Analysis: probability shifts and pricing challenges in autocall products

Autocalls offer high headline yields and regular income, but their...

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13 Feb 2026

Spotlight on… Apac asset class and underlying sector trends in 2025

Worst-of-stocks and single stocks are favoured by Asian investors...

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12 Feb 2026

Fugit: measuring early exit risk in structured products

This seventh article takes a detailed look at the lesser known risk...