UKX/ISP 27
I08634
EUR
No chart data available
Market:
MCI
Closed
 
...
Large gap with delayed quotes
Delayed quote
Official
07/24/2026 - 17:45:00
1,031.09
+5.88 ( +0.57% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
-
- ( - )
- -
- EUR (%)
STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on FTSE 100(R) Index due 14.09.2027
Prospectus N.A

Master data

Issuer Intesa Sanpaolo SpA
Product UKX/ISP 27
Domicile IT
Issue Date 09/14/2022
Maturity Date 09/14/2027
Last Listing Date -
Issue Volume 270,000
Issue Price 1,000.00
Instr. Unit Piece/unit
CCY EUR
ISIN XS2504497632
Valor 120948371
Symbol I08634
Call by Holder No
Call by Issuer Yes

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 17:45:00 1,031.09
Close - 07/24/2026 1,031.09
Day Change % - - +0.57%
Day Change - - +5.88
Volume - - -
Turnover - - 118,947.51
Previous year close - 12/30/2025 1,014.99
YTD % - - +1.59%

Eusipa coding

Eusipa Category
EUSIPA Class
Product Class STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on FTSE 100(R) Index due 14.09.2027

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High 1,031.09
Previous Day Low 1,025.09

Interest payment

Interest Date 09/13/2026
Interest -
Daycount Convention Irrelevant