Large gap with delayed quotes
|
Last quote
11/03/2025
-
17:14:36
|
Bid
11/03/2025 -
17:18:22
|
Bid Volume |
Ask
11/03/2025 -
17:14:19
|
Ask Volume |
|---|---|---|---|---|
|
1,076.03
0.00
(
0.00% )
|
1,069.55
|
119 |
1,082.53
|
18 |
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 | - | 17:14:36 | 1,076.03 |
|---|---|---|---|
| Close | - | 10/31/2025 | 1,076.03 |
| Day Change % | - | - | 0.00% |
| Day Change | - | - | 0.00 |
| Volume | - | - | 184.00 |
| Turnover | - | - | 196,785.22 |
| Previous year close | - | 12/30/2024 | 1,069.84 |
| YTD % | - | - | +0.58% |
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 | - | 17:18:22 | 1,069.55 |
| Bid Size | - | - | 119 |
| Ask | - | 17:14:19 | 1,082.53 |
| Ask Size | - | - | 18 |
Difference price
| Previous Day High | 1,076.03 |
|---|---|
| Previous Day Low | 1,069.17 |
Interest payment
| Interest Date | 02/27/2025 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |