5.05 UKX/ISP 26
I08819
EUR
No chart data available
Market:
MCI
Closed
 
...
Large gap with delayed quotes
Delayed quote
Official
06/30/2025 - 17:45:00
1,062.51
+3.94 ( +0.37% )
More information
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 -
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 1,062.51
Close - 06/30/2025 1,062.51
Day Change % - - +0.37%
Day Change - - +3.94
Volume - - -
Turnover - - 42,273.60
Previous year close - 12/30/2024 1,038.30
YTD % - - +2.33%

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

Difference price

Previous Day High 1,062.51
Previous Day Low 1,056.84

Interest payment

Interest Date 11/21/2025
Interest 5.05%
Daycount Convention Unknown