Large gap with delayed quotes
|
Official
07/06/2026
-
17:45:00
|
Ask
07/07/2026 -
03:14:23
|
Ask Volume |
||
|---|---|---|---|---|
|
1,026.07
+3.20
(
+0.31% )
|
1,030.00
|
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
STANDARD LONG DIGITAL CERTIFICATES on FTSE(R) MIB(R) Index due 28.11.2031
|
| Prospectus | N.A |
Master data
| Issuer | Intesa Sanpaolo SpA |
|---|---|
| Product | FTSEMIB/ISP 31 |
| Domicile | IT |
| Issue Date | 11/28/2025 |
| Maturity Date | 11/28/2031 |
| Last Listing Date | - |
| Issue Volume | 220,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | XS3212441060 |
| Valor | 151403958 |
| Symbol | I11304 |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 1,026.07 |
|---|---|---|---|
| Close | - | 07/06/2026 | 1,026.07 |
| Day Change % | - | - | +0.31% |
| Day Change | - | - | +3.20 |
| Volume | - | - | - |
| Turnover | - | - | 798,853.33 |
| Previous year close | - | 12/30/2025 | 943.67 |
| YTD % | - | - | +8.73% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | STANDARD LONG DIGITAL CERTIFICATES on FTSE(R) MIB(R) Index due 28.11.2031 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | 03:14:23 | 1,030.00 |
| Ask Size | - | - | 4 |
Difference price
| Previous Day High | 1,031.28 |
|---|---|
| Previous Day Low | 1,021.62 |
Interest payment
| Interest Date | 11/29/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |