Large gap with delayed quotes
|
Last quote
01/20/2026
-
15:33:30
|
Bid
01/20/2026 -
15:35:02
|
Bid Volume |
Ask
01/20/2026 -
09:14:48
|
Ask Volume |
|---|---|---|---|---|
|
1,017.46
-0.10
(
-0.01% )
|
1,017.44
|
171 |
1,035.00
|
30 |
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 | - | 15:33:30 | 1,017.46 |
|---|---|---|---|
| Close | - | 01/19/2026 | 1,017.56 |
| Day Change % | - | - | -0.01% |
| Day Change | - | - | -0.10 |
| Volume | - | - | 130.00 |
| Turnover | - | - | 132,257.05 |
| Previous year close | - | 12/30/2025 | 1,014.99 |
| YTD % | - | - | +0.24% |
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 | - | 15:35:02 | 1,017.44 |
| Bid Size | - | - | 171 |
| Ask | - | 09:14:48 | 1,035.00 |
| Ask Size | - | - | 30 |
Difference price
| Previous Day High | 1,017.57 |
|---|---|
| Previous Day Low | 1,017.15 |
Interest payment
| Interest Date | 09/13/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |