Large gap with delayed quotes
|
Official
05/08/2026
-
17:45:00
|
Bid
05/08/2026 -
17:25:07
|
Bid Volume |
Ask
05/08/2026 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
1,010.88
+3.37
(
+0.33% )
|
1,005.88
|
240 |
1,050.00
|
5 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
STANDARD LONG DIGITAL CERTIFICATES on FTSE Ml BCD Index due 30.03.2027
|
| Prospectus | N.A |
Master data
| Issuer | Intesa Sanpaolo SpA |
|---|---|
| Product | FTSEMIB/ 27 |
| Domicile | IT |
| Issue Date | 03/28/2024 |
| Maturity Date | 03/30/2027 |
| Last Listing Date | - |
| Issue Volume | - |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | XS2767498467 |
| Valor | 133483257 |
| Symbol | I09953 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 1,010.88 |
|---|---|---|---|
| Close | - | 05/07/2026 | 1,007.51 |
| Day Change % | - | - | +0.33% |
| Day Change | - | - | +3.37 |
| Volume | - | - | 165.00 |
| Turnover | - | - | 165,975.13 |
| Previous year close | - | 12/30/2025 | 1,034.00 |
| YTD % | - | - | -2.24% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | STANDARD LONG DIGITAL CERTIFICATES on FTSE Ml BCD Index due 30.03.2027 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:25:07 | 1,005.88 |
| Bid Size | - | - | 240 |
| Ask | - | 17:30:00 | 1,050.00 |
| Ask Size | - | - | 5 |
Difference price
| Previous Day High | 1,011.19 |
|---|---|
| Previous Day Low | 1,006.08 |
Interest payment
| Interest Date | 03/27/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Unknown |