Large gap with delayed quotes
|
Last quote
07/01/2025
-
12:46:16
|
Bid
07/01/2025 -
12:46:03
|
Bid Volume |
Ask
07/01/2025 -
11:26:08
|
Ask Volume |
|---|---|---|---|---|
|
1,038.33
-0.13
(
-0.01% )
|
1,032.48
|
128 |
1,044.20
|
10 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on FTSE 100(R) Index due 14.09.2027
|
| Prospectus | N.A |
Master data
| Issuer | Intesa Sanpaolo SpA |
|---|---|
| Product | UKX/ISP 27 |
| Domicile | IT |
| Issue Date | - |
| Maturity Date | 09/14/2027 |
| Last Listing Date | - |
| Issue Volume | 270,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | XS2504497632 |
| Valor | 120948371 |
| Symbol | I08634 |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 12:46:16 | 1,038.33 |
|---|---|---|---|
| Close | - | 06/30/2025 | 1,038.46 |
| Day Change % | - | - | -0.01% |
| Day Change | - | - | -0.13 |
| Volume | - | - | 291.00 |
| Turnover | - | - | 300,422.18 |
| Previous year close | - | 12/30/2024 | 1,014.19 |
| YTD % | - | - | +2.38% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on FTSE 100(R) Index due 14.09.2027 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 12:46:03 | 1,032.48 |
| Bid Size | - | - | 128 |
| Ask | - | 11:26:08 | 1,044.20 |
| Ask Size | - | - | 10 |
Difference price
| Previous Day High | 1,038.46 |
|---|---|
| Previous Day Low | 1,031.46 |
Interest payment
| Interest Date | 09/13/2025 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |