5.05 UKX/ISP 26
I08819
EUR
No chart data available
Market:
MCI
Closed
 
...
Large gap with delayed quotes
Delayed quote
Official
12/16/2025 - 17:45:00
Bid
12/16/2025 - 17:25:11
Bid
Volume 		Ask
12/16/2025 - 09:33:33
Ask
Volume
1,021.75
+2.09 ( +0.20% )
1,018.52
190
1,024.98
20
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 1,021.75
Close - 12/15/2025 1,019.66
Day Change % - - +0.20%
Day Change - - +2.09
Volume - - 180.00
Turnover - - 183,342.60
Previous year close - 12/30/2024 1,038.30
YTD % - - -1.59%

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 - 17:25:11 1,018.52
Bid Size - - 190
Ask - 09:33:33 1,024.98
Ask Size - - 20

Difference price

Previous Day High 1,023.45
Previous Day Low 1,019.66

Interest payment

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