Large gap with delayed quotes
|
Official
07/24/2026
-
17:45:00
|
Bid
07/24/2026 -
17:13:12
|
Bid Volume |
Ask
07/24/2026 -
17:13:12
|
Ask Volume |
|---|---|---|---|---|
|
967.70
-9.00
(
-0.92% )
|
962.70
|
100 |
972.70
|
300 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
6,280.94
+70.77
(
+1.14% )
07/24/2026 17:50:00 |
-
EUR (%)
18M PHOENIX MEMORY WO on NDX SX5E UKX NKY
|
| Prospectus | N.A |
Master data
| Issuer | Natixis Structured Issuance SA |
|---|---|
| Product | BSKT/NATX 28 |
| Domicile | LU |
| Issue Date | 06/25/2026 |
| Maturity Date | 01/07/2028 |
| Last Listing Date | - |
| Issue Volume | 3,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | IT0006776436 |
| Valor | 157838703 |
| Symbol | NA7643 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 967.70 |
|---|---|---|---|
| Close | - | 07/23/2026 | 976.70 |
| Day Change % | - | - | -0.92% |
| Day Change | - | - | -9.00 |
| Volume | - | - | - |
| Turnover | - | - | 291,335.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | 18M PHOENIX MEMORY WO on NDX SX5E UKX NKY |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:13:12 | 962.70 |
| Bid Size | - | - | 100 |
| Ask | - | 17:13:12 | 972.70 |
| Ask Size | - | - | 300 |
Difference price
| Previous Day High | 980.90 |
|---|---|
| Previous Day Low | 976.70 |
Interest payment
| Interest Date | 01/05/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |