Large gap with delayed quotes
|
Official
09/15/2025
-
17:45:00
|
Bid
09/15/2025 -
17:20:19
|
Bid Volume |
Ask
09/15/2025 -
09:50:24
|
Ask Volume |
|---|---|---|---|---|
|
1,066.56
-1.60
(
-0.15% )
|
1,063.12
|
180 |
1,070.00
|
200 |
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 | 1,066.56 |
|---|---|---|---|
| Close | - | 09/12/2025 | 1,068.16 |
| Day Change % | - | - | -0.15% |
| Day Change | - | - | -1.60 |
| Volume | - | - | 20.00 |
| Turnover | - | - | 21,264.00 |
| Previous year close | - | 12/30/2024 | 1,038.30 |
| YTD % | - | - | +2.72% |
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 | - | 17:20:19 | 1,063.12 |
| Bid Size | - | - | 180 |
| Ask | - | 09:50:24 | 1,070.00 |
| Ask Size | - | - | 200 |
Difference price
| Previous Day High | 1,068.86 |
|---|---|
| Previous Day Low | 1,063.24 |
Interest payment
| Interest Date | 11/21/2025 |
|---|---|
| Interest | 5.05% |
| Daycount Convention | Unknown |