Large gap with delayed quotes
|
Last quote
03/05/2026
-
12:59:25
|
Bid
03/05/2026 -
12:59:43
|
Bid Volume |
||
|---|---|---|---|---|
|
1,113.33
0.00
(
0.00% )
|
1,113.29
|
100 | - |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
Legal entity identifier (LEI): 2W8N8UU78PMDQKZENC08
|
| Prospectus | N.A |
Master data
| Issuer | Intesa Sanpaolo SpA |
|---|---|
| Product | BSKT/ISP 31 |
| Domicile | IT |
| Issue Date | - |
| Maturity Date | 07/31/2031 |
| Last Listing Date | - |
| Issue Volume | 520,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | XS2842193687 |
| Valor | 136691277 |
| Symbol | I10188 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 12:59:25 | 1,113.33 |
|---|---|---|---|
| Close | - | 03/04/2026 | 1,113.33 |
| Day Change % | - | - | 0.00% |
| Day Change | - | - | 0.00 |
| Volume | - | - | 94.00 |
| Turnover | - | - | 104,672.60 |
| Previous year close | - | 12/30/2025 | 1,097.34 |
| YTD % | - | - | +1.46% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | Legal entity identifier (LEI): 2W8N8UU78PMDQKZENC08 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 12:59:43 | 1,113.29 |
| Bid Size | - | - | 100 |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 1,114.13 |
|---|---|
| Previous Day Low | 1,099.57 |