Large gap with delayed quotes
|
Official
09/15/2025
-
17:45:00
|
Bid
09/15/2025 -
17:29:06
|
Bid Volume |
Ask
09/15/2025 -
17:29:07
|
Ask Volume |
|---|---|---|---|---|
|
1,011.09
+0.76
(
+0.08% )
|
1,004.58
|
135 |
1,017.58
|
20 |
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 | - |
| 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 | 1,011.09 |
|---|---|---|---|
| Close | - | 09/12/2025 | 1,010.33 |
| Day Change % | - | - | +0.08% |
| Day Change | - | - | +0.76 |
| Volume | - | - | 172.00 |
| Turnover | - | - | 172,856.16 |
| Previous year close | - | 12/30/2024 | 1,014.19 |
| YTD % | - | - | -0.31% |
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 | - | 17:29:06 | 1,004.58 |
| Bid Size | - | - | 135 |
| Ask | - | 17:29:07 | 1,017.58 |
| Ask Size | - | - | 20 |
Difference price
| Previous Day High | 1,011.13 |
|---|---|
| Previous Day Low | 1,004.18 |
Interest payment
| Interest Date | 09/13/2025 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |