Large gap with delayed quotes
Essential data
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Underlying quote
Last quote
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Strike (distance %)
Product category
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|---|---|
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- - |
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EUR (%)
STANDARD LONG BARRIER PLUS CERTIFICATES on FTSE(R) MIB(R) Index due 29.09.2028
|
| Prospectus | N.A |
Master data
| Issuer | Intesa Sanpaolo SpA |
|---|---|
| Product | FTSEMIB/ISP 28 |
| Domicile | IT |
| Issue Date | - |
| Maturity Date | 09/29/2028 |
| Last Listing Date | - |
| Issue Volume | 100,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | XS2877764113 |
| Valor | 138914467 |
| Symbol | I10358 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 1,035.65 |
|---|---|---|---|
| Close | - | 07/02/2025 | 1,035.65 |
| Day Change % | - | - | +0.09% |
| Day Change | - | - | +0.89 |
| Volume | - | - | - |
| Turnover | - | - | 61,788.30 |
| Previous year close | - | 12/30/2024 | 982.40 |
| YTD % | - | - | +5.42% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | STANDARD LONG BARRIER PLUS CERTIFICATES on FTSE(R) MIB(R) Index due 29.09.2028 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 1,036.41 |
|---|---|
| Previous Day Low | 1,029.14 |