Large gap with delayed quotes
|
Last quote
03/05/2026
-
12:14:24
|
Bid
03/05/2026 -
12:20:37
|
Bid Volume |
Ask
03/05/2026 -
11:48:51
|
Ask Volume |
|---|---|---|---|---|
|
1,044.10
-1.85
(
-0.18% )
|
1,044.10
|
300 |
1,046.90
|
5 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
SWITCH DIGITAL CERTIFICATES QUANTO with CONSOLIDATION EFFECT and MEMORY EFFECT on S&P 500(c) Index due 31.10.2029
|
| Prospectus | N.A |
Master data
| Issuer | Intesa Sanpaolo SpA |
|---|---|
| Product | SPX/ISP 29 |
| Domicile | IT |
| Issue Date | - |
| Maturity Date | 10/31/2029 |
| Last Listing Date | - |
| Issue Volume | 200,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | XS2534656116 |
| Valor | 122883639 |
| Symbol | I08685 |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 12:14:24 | 1,044.10 |
|---|---|---|---|
| Close | - | 03/04/2026 | 1,045.95 |
| Day Change % | - | - | -0.18% |
| Day Change | - | - | -1.85 |
| Volume | - | - | 153.00 |
| Turnover | - | - | 159,825.57 |
| Previous year close | - | 12/30/2025 | 1,038.07 |
| YTD % | - | - | +0.58% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | SWITCH DIGITAL CERTIFICATES QUANTO with CONSOLIDATION EFFECT and MEMORY EFFECT on S&P 500(c) Index due 31.10.2029 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 12:20:37 | 1,044.10 |
| Bid Size | - | - | 300 |
| Ask | - | 11:48:51 | 1,046.90 |
| Ask Size | - | - | 5 |
Difference price
| Previous Day High | 1,045.95 |
|---|---|
| Previous Day Low | 1,041.56 |
Interest payment
| Interest Date | 10/30/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |