Large gap with delayed quotes
|
Last quote
07/22/2026
-
14:32:01
|
Bid
07/22/2026 -
10:34:27
|
Bid Volume |
Ask
07/22/2026 -
14:28:46
|
Ask Volume |
|---|---|---|---|---|
|
946.15
+5.55
(
+0.59% )
|
945.35
|
2 |
946.95
|
87 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
1Y PHOENIX MEMORY WO KOSPI2 SX7E NDX SPX
|
| Prospectus | N.A |
Master data
| Issuer | Natixis Structured Issuance SA |
|---|---|
| Product | BSKT/NATX 27 |
| Domicile | LU |
| Issue Date | 06/12/2026 |
| Maturity Date | 06/28/2027 |
| Last Listing Date | - |
| Issue Volume | 3,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | IT0006775974 |
| Valor | 157410143 |
| Symbol | NA7597 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 14:32:01 | 946.15 |
|---|---|---|---|
| Close | - | 07/21/2026 | 940.60 |
| Day Change % | - | - | +0.59% |
| Day Change | - | - | +5.55 |
| Volume | - | - | 13.00 |
| Turnover | - | - | 12,307.10 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | 1Y PHOENIX MEMORY WO KOSPI2 SX7E NDX SPX |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 10:34:27 | 945.35 |
| Bid Size | - | - | 2 |
| Ask | - | 14:28:46 | 946.95 |
| Ask Size | - | - | 87 |
Difference price
| Previous Day High | 945.35 |
|---|---|
| Previous Day Low | 934.95 |
Interest payment
| Interest Date | 01/28/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |