Large gap with delayed quotes
|
Official
09/12/2025
-
17:45:00
|
Bid
09/12/2025 -
17:24:53
|
Bid Volume |
Ask
09/12/2025 -
17:27:59
|
Ask Volume |
|---|---|---|---|---|
|
1,015.29
+4.66
(
+0.46% )
|
1,010.35
|
159 |
1,021.36
|
200 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
STANDARD LONG DIGITAL CERTIFICATES on FTSE(R) MIB(R) Index due 14.09.2026
|
| Prospectus | N.A |
Master data
| Issuer | Intesa Sanpaolo SpA |
|---|---|
| Product | FTSEMIB/ISP 26 |
| Domicile | IT |
| Issue Date | - |
| Maturity Date | 09/14/2026 |
| Last Listing Date | - |
| Issue Volume | 300,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | XS2651535341 |
| Valor | 129650330 |
| Symbol | I09514 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 1,015.29 |
|---|---|---|---|
| Close | - | 09/11/2025 | 1,010.63 |
| Day Change % | - | - | +0.46% |
| Day Change | - | - | +4.66 |
| Volume | - | - | 46.00 |
| Turnover | - | - | 46,474.85 |
| Previous year close | - | 12/30/2024 | 1,024.74 |
| YTD % | - | - | -0.92% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | STANDARD LONG DIGITAL CERTIFICATES on FTSE(R) MIB(R) Index due 14.09.2026 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:24:53 | 1,010.35 |
| Bid Size | - | - | 159 |
| Ask | - | 17:27:59 | 1,021.36 |
| Ask Size | - | - | 200 |
Difference price
| Previous Day High | 1,016.02 |
|---|---|
| Previous Day Low | 1,010.43 |
Interest payment
| Interest Date | 09/11/2025 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |