Large gap with delayed quotes
|
Last quote
02/06/2026
-
17:23:32
|
Bid
02/06/2026 -
17:19:59
|
Bid Volume |
Ask
02/06/2026 -
17:20:00
|
Ask Volume |
|---|---|---|---|---|
|
1,061.05
+6.87
(
+0.65% )
|
1,055.55
|
159 |
1,066.56
|
200 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
13,503.06
+37.02
(
+0.27% )
02/06/2026 17:31:29 |
-
EUR (%)
MAX LONG CAP CERTIFICATES QUANTO on SMI PRICE Index due 28.12.2027
|
| Prospectus | N.A |
Master data
| Issuer | Intesa Sanpaolo SpA |
|---|---|
| Product | SMI/ISP 27 |
| Domicile | IT |
| Issue Date | - |
| Maturity Date | 12/28/2027 |
| Last Listing Date | - |
| Issue Volume | 60,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | IT0005446882 |
| Valor | 112414966 |
| Symbol | I07364 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:23:32 | 1,061.05 |
|---|---|---|---|
| Close | - | 02/05/2026 | 1,054.18 |
| Day Change % | - | - | +0.65% |
| Day Change | - | - | +6.87 |
| Volume | - | - | 326.00 |
| Turnover | - | - | 342,282.14 |
| Previous year close | - | 12/30/2025 | 1,042.87 |
| YTD % | - | - | +1.74% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | MAX LONG CAP CERTIFICATES QUANTO on SMI PRICE Index due 28.12.2027 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:19:59 | 1,055.55 |
| Bid Size | - | - | 159 |
| Ask | - | 17:20:00 | 1,066.56 |
| Ask Size | - | - | 200 |
Difference price
| Previous Day High | 1,062.21 |
|---|---|
| Previous Day Low | 1,051.36 |