Large gap with delayed quotes
|
Official
09/12/2025
-
17:45:00
|
Bid
09/12/2025 -
17:29:59
|
Bid Volume |
Ask
09/12/2025 -
17:27:59
|
Ask Volume |
|---|---|---|---|---|
|
1,064.96
+2.03
(
+0.19% )
|
1,065.07
|
100 |
1,082.00
|
10 |
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 | - | 17:45:00 | 1,064.96 |
|---|---|---|---|
| Close | - | 09/11/2025 | 1,062.93 |
| Day Change % | - | - | +0.19% |
| Day Change | - | - | +2.03 |
| Volume | - | - | 161.00 |
| Turnover | - | - | 171,009.08 |
| Previous year close | - | 12/30/2024 | 975.05 |
| YTD % | - | - | +9.22% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | Legal entity identifier (LEI): 2W8N8UU78PMDQKZENC08 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:29:59 | 1,065.07 |
| Bid Size | - | - | 100 |
| Ask | - | 17:27:59 | 1,082.00 |
| Ask Size | - | - | 10 |
Difference price
| Previous Day High | 1,063.93 |
|---|---|
| Previous Day Low | 1,058.69 |