SPX/ISP 27
I08676
EUR
No chart data available
Market:
MCI
Open
 
...
Large gap with delayed quotes
Delayed quote
Official
06/30/2025 - 17:45:00
1,049.36
+1.29 ( +0.12% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
-
- ( - )
- -
- EUR (%)
STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on S&P 500 Index due 30.09.2027
Prospectus N.A

Master data

Issuer Intesa Sanpaolo SpA
Product SPX/ISP 27
Domicile IT
Issue Date -
Maturity Date 09/30/2027
Last Listing Date -
Issue Volume 150,000
Issue Price 1,000.00
Instr. Unit Piece/unit
CCY EUR
ISIN XS2528469211
Valor 122113394
Symbol I08676
Call by Holder No
Call by Issuer Yes

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 17:45:00 1,049.36
Close - 06/30/2025 1,049.36
Day Change % - - +0.12%
Day Change - - +1.29
Volume - - -
Turnover - - 68,821.85
Previous year close - 12/30/2024 1,025.75
YTD % - - -

Eusipa coding

Eusipa Category
EUSIPA Class
Product Class STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on S&P 500 Index due 30.09.2027

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High 1,049.36
Previous Day Low 1,042.41

Interest payment

Interest Date 09/28/2025
Interest -
Daycount Convention Irrelevant