Large gap with delayed quotes
|
Official
07/11/2025
-
17:45:00
|
Bid
07/11/2025 -
17:27:14
|
Bid Volume |
Ask
07/11/2025 -
15:28:00
|
Ask Volume |
|---|---|---|---|---|
|
1,066.90
-0.75
(
-0.07% )
|
1,066.90
|
200 |
1,070.59
|
5 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
SWITCH DIGITAL CERTIFICATES QUANTO with CONSOLIDATION EFFECT and MEMORY EFFECT on S&P 500(c) Index due 31.10.2029
|
| Prospectus | N.A |
Master data
| Issuer | Intesa Sanpaolo SpA |
|---|---|
| Product | SPX/ISP 29 |
| Domicile | IT |
| Issue Date | - |
| Maturity Date | 10/31/2029 |
| Last Listing Date | - |
| Issue Volume | 200,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | XS2534656116 |
| Valor | 122883639 |
| Symbol | I08685 |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 1,066.90 |
|---|---|---|---|
| Close | - | 07/10/2025 | 1,067.65 |
| Day Change % | - | - | -0.07% |
| Day Change | - | - | -0.75 |
| Volume | - | - | 123.00 |
| Turnover | - | - | 131,279.04 |
| Previous year close | - | 12/30/2024 | 1,046.76 |
| YTD % | - | - | +1.92% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | SWITCH DIGITAL CERTIFICATES QUANTO with CONSOLIDATION EFFECT and MEMORY EFFECT on S&P 500(c) Index due 31.10.2029 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:27:14 | 1,066.90 |
| Bid Size | - | - | 200 |
| Ask | - | 15:28:00 | 1,070.59 |
| Ask Size | - | - | 5 |
Difference price
| Previous Day High | 1,069.59 |
|---|---|
| Previous Day Low | 1,067.41 |
Interest payment
| Interest Date | 10/30/2025 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |