Large gap with delayed quotes
|
Last quote
07/01/2025
-
12:16:34
|
Bid
07/01/2025 -
12:15:29
|
Bid Volume |
Ask
07/01/2025 -
09:14:27
|
Ask Volume |
|---|---|---|---|---|
|
1,062.18
-0.33
(
-0.03% )
|
1,057.33
|
200 |
1,067.03
|
10 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
STANDARD LONG BARRIER PLUS CERTIFICATES QUANTO on FTSE 100(R) Index due 23.11.2026
|
| Prospectus | N.A |
Master data
| Issuer | Intesa Sanpaolo SpA |
|---|---|
| Product | 5.05 UKX/ISP 26 |
| Domicile | IT |
| Issue Date | - |
| Maturity Date | 11/23/2026 |
| Last Listing Date | - |
| Issue Volume | 100,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | XS2541916800 |
| Valor | 123513599 |
| Symbol | I08819 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 12:16:34 | 1,062.18 |
|---|---|---|---|
| Close | - | 06/30/2025 | 1,062.51 |
| Day Change % | - | - | -0.03% |
| Day Change | - | - | -0.33 |
| Volume | - | - | - |
| Turnover | - | - | 42,273.60 |
| Previous year close | - | 12/30/2024 | 1,038.30 |
| YTD % | - | - | +2.30% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | STANDARD LONG BARRIER PLUS CERTIFICATES QUANTO on FTSE 100(R) Index due 23.11.2026 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 12:15:29 | 1,057.33 |
| Bid Size | - | - | 200 |
| Ask | - | 09:14:27 | 1,067.03 |
| Ask Size | - | - | 10 |
Difference price
| Previous Day High | 1,062.51 |
|---|---|
| Previous Day Low | 1,056.84 |
Interest payment
| Interest Date | 11/21/2025 |
|---|---|
| Interest | 5.05% |
| Daycount Convention | Unknown |