FTSEMIB/ISP 26
I09514
EUR
No chart data available
Market:
MCI
Closed
 
...
Large gap with delayed quotes
Delayed quote
Official
07/02/2025 - 17:45:00
1,049.38
-3.34 ( -0.32% )
More information
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 1,049.38
Close - 07/02/2025 1,049.38
Day Change % - - -0.32%
Day Change - - -3.34
Volume - - -
Turnover - - 365,628.03
Previous year close - 12/30/2024 1,024.74
YTD % - - +2.40%

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

Difference price

Previous Day High 1,053.15
Previous Day Low 1,047.48

Interest payment

Interest Date 09/11/2025
Interest -
Daycount Convention Irrelevant