Large gap with delayed quotes
|
Official
03/27/2026
-
17:45:00
|
Bid
03/27/2026 -
17:20:00
|
Bid Volume |
Ask
03/27/2026 -
14:17:10
|
Ask Volume |
|---|---|---|---|---|
|
1,000.61
-10.14
(
-1.00% )
|
998.23
|
288 |
1,003.00
|
30 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
12,570.26
-71.70
(
-0.57% )
03/27/2026 17:30:45 |
-
EUR (%)
MAX LONG CAP CERTIFICATES QUANTO on SMI PRICE Index due 28.12.2027
|
| Prospectus | N.A |
Master data
| Issuer | Intesa Sanpaolo SpA |
|---|---|
| Product | SMI/ISP 27 |
| Domicile | IT |
| Issue Date | - |
| Maturity Date | 12/28/2027 |
| Last Listing Date | - |
| Issue Volume | 60,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | IT0005446882 |
| Valor | 112414966 |
| Symbol | I07364 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 1,000.61 |
|---|---|---|---|
| Close | - | 03/26/2026 | 1,010.75 |
| Day Change % | - | - | -1.00% |
| Day Change | - | - | -10.14 |
| Volume | - | - | 12.00 |
| Turnover | - | - | 11,988.12 |
| Previous year close | - | 12/30/2025 | 1,042.87 |
| YTD % | - | - | -4.05% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | MAX LONG CAP CERTIFICATES QUANTO on SMI PRICE Index due 28.12.2027 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:20:00 | 998.23 |
| Bid Size | - | - | 288 |
| Ask | - | 14:17:10 | 1,003.00 |
| Ask Size | - | - | 30 |
Difference price
| Previous Day High | 1,014.21 |
|---|---|
| Previous Day Low | 1,004.24 |