Large gap with delayed quotes
|
Last quote
11/03/2025
-
17:14:33
|
Bid
11/03/2025 -
17:18:05
|
Bid Volume |
Ask
11/03/2025 -
17:14:33
|
Ask Volume |
|---|---|---|---|---|
|
1,028.60
+0.13
(
+0.01% )
|
1,028.61
|
157 |
1,118.48
|
100 |
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 | - |
| 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 | - | 17:14:33 | 1,028.60 |
|---|---|---|---|
| Close | - | 10/31/2025 | 1,028.47 |
| Day Change % | - | - | +0.01% |
| Day Change | - | - | +0.13 |
| Volume | - | - | 155.00 |
| Turnover | - | - | 159,476.63 |
| Previous year close | - | 12/30/2024 | 1,017.29 |
| YTD % | - | - | +1.11% |
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 | - | 17:18:05 | 1,028.61 |
| Bid Size | - | - | 157 |
| Ask | - | 17:14:33 | 1,118.48 |
| Ask Size | - | - | 100 |
Difference price
| Previous Day High | 1,028.77 |
|---|---|
| Previous Day Low | 1,028.34 |
Interest payment
| Interest Date | 03/27/2025 |
|---|---|
| Interest | - |
| Daycount Convention | Unknown |