Large gap with delayed quotes
|
Last quote
03/05/2026
-
13:34:32
|
Bid
03/05/2026 -
13:14:33
|
Bid Volume |
Ask
03/05/2026 -
13:25:52
|
Ask Volume |
|---|---|---|---|---|
|
1,043.62
-2.33
(
-0.22% )
|
1,044.23
|
15 |
1,046.88
|
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 | - | 13:34:32 | 1,043.62 |
|---|---|---|---|
| Close | - | 03/04/2026 | 1,045.95 |
| Day Change % | - | - | -0.22% |
| Day Change | - | - | -2.33 |
| Volume | - | - | 160.00 |
| Turnover | - | - | 167,135.18 |
| Previous year close | - | 12/30/2025 | 1,038.07 |
| YTD % | - | - | +0.53% |
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 | - | 13:14:33 | 1,044.23 |
| Bid Size | - | - | 15 |
| Ask | - | 13:25:52 | 1,046.88 |
| Ask Size | - | - | 5 |
Difference price
| Previous Day High | 1,045.95 |
|---|---|
| Previous Day Low | 1,041.56 |
Interest payment
| Interest Date | 10/30/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |