SMI/ISP 28
I08998
EUR
No chart data available
Market:
MCI
Closed
 
...
Large gap with delayed quotes
Delayed quote
Official
06/30/2025 - 17:45:00
1,040.74
-2.86 ( -0.27% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
11,921.46
-58.92 ( -0.49% )
06/30/2025 17:31:10
- EUR (%)
MAX LONG CAP DIGITAL CERTIFICATES QUANTO on SMI (PRICE) Index due 28.02.2028
Prospectus N.A

Master data

Issuer Intesa Sanpaolo SpA
Product SMI/ISP 28
Domicile IT
Issue Date -
Maturity Date 02/28/2028
Last Listing Date -
Issue Volume 80,000
Issue Price 1,000.00
Instr. Unit Piece/unit
CCY EUR
ISIN XS2580205610
Valor 125475711
Symbol I08998
Call by Holder No
Call by Issuer No

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 17:45:00 1,040.74
Close - 06/30/2025 1,040.74
Day Change % - - -0.27%
Day Change - - -2.86
Volume - - -
Turnover - - 10,393.20
Previous year close - 12/30/2024 995.52
YTD % - - +4.54%

Eusipa coding

Eusipa Category
EUSIPA Class
Product Class MAX LONG CAP DIGITAL CERTIFICATES QUANTO on SMI (PRICE) Index due 28.02.2028

Difference trading

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

Difference price

Previous Day High 1,045.50
Previous Day Low 1,039.96

Interest payment

Interest Date 02/27/2025
Interest -
Daycount Convention Irrelevant