Large gap with delayed quotes
|
Last quote
03/05/2026
-
12:54:27
|
Bid
03/05/2026 -
12:59:34
|
Bid Volume |
Ask
03/05/2026 -
11:27:39
|
Ask Volume |
|---|---|---|---|---|
|
1,030.38
-0.70
(
-0.07% )
|
1,028.75
|
257 |
1,032.00
|
3 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
STANDARD LONG DIGITAL CERTIFICATES with MEMORY EFFECT on FTSE MIB Index due 28.02.2028
|
| Prospectus | N.A |
Master data
| Issuer | Intesa Sanpaolo SpA |
|---|---|
| Product | FTSEMIB/ISP 28 |
| Domicile | IT |
| Issue Date | - |
| Maturity Date | 02/28/2028 |
| Last Listing Date | - |
| Issue Volume | 230,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | XS2577517084 |
| Valor | 125029091 |
| Symbol | I08991 |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 12:54:27 | 1,030.38 |
|---|---|---|---|
| Close | - | 03/04/2026 | 1,031.08 |
| Day Change % | - | - | -0.07% |
| Day Change | - | - | -0.70 |
| Volume | - | - | 43.00 |
| Turnover | - | - | 44,272.22 |
| Previous year close | - | 12/30/2025 | 1,078.04 |
| YTD % | - | - | -4.42% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | STANDARD LONG DIGITAL CERTIFICATES with MEMORY EFFECT on FTSE MIB Index due 28.02.2028 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 12:59:34 | 1,028.75 |
| Bid Size | - | - | 257 |
| Ask | - | 11:27:39 | 1,032.00 |
| Ask Size | - | - | 3 |
Difference price
| Previous Day High | 1,033.91 |
|---|---|
| Previous Day Low | 1,026.99 |
Interest payment
| Interest Date | 02/27/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |