Large gap with delayed quotes
|
Official
05/22/2026
-
17:45:00
|
Bid
05/25/2026 -
10:40:41
|
Bid Volume |
||
|---|---|---|---|---|
|
1,033.23
+3.06
(
+0.30% )
|
1,028.28
|
64 | - |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
STANDARD LONG BARRIER PLUS CERTIFICATES QUANTO on FTSE 100(R) Index due 23.11.2026
|
| Prospectus | N.A |
Master data
| Issuer | Intesa Sanpaolo SpA |
|---|---|
| Product | 5.05 UKX/ISP 26 |
| Domicile | IT |
| Issue Date | 11/22/2022 |
| Maturity Date | 11/23/2026 |
| Last Listing Date | - |
| Issue Volume | 100,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | XS2541916800 |
| Valor | 123513599 |
| Symbol | I08819 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 1,033.23 |
|---|---|---|---|
| Close | - | 05/22/2026 | 1,033.23 |
| Day Change % | - | - | +0.30% |
| Day Change | - | - | +3.06 |
| Volume | - | - | - |
| Turnover | - | - | 10,330.00 |
| Previous year close | - | 12/30/2025 | 1,022.56 |
| YTD % | - | - | +1.04% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | STANDARD LONG BARRIER PLUS CERTIFICATES QUANTO on FTSE 100(R) Index due 23.11.2026 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 10:40:41 | 1,028.28 |
| Bid Size | - | - | 64 |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 1,033.25 |
|---|---|
| Previous Day Low | 1,032.59 |
Interest payment
| Interest Date | 11/21/2026 |
|---|---|
| Interest | 5.05% |
| Daycount Convention | Unknown |