SPX/ISP 28
I08976
EUR
No chart data available
Market:
MCI
Open
 
...
Large gap with delayed quotes
Delayed quote
Official
06/30/2025 - 17:45:00
1,040.32
-3.35 ( -0.32% )
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 31.01.2028
Prospectus N.A

Master data

Issuer Intesa Sanpaolo SpA
Product SPX/ISP 28
Domicile IT
Issue Date -
Maturity Date 01/31/2028
Last Listing Date -
Issue Volume 150,000
Issue Price 1,000.00
Instr. Unit Piece/unit
CCY EUR
ISIN XS2566082512
Valor 124777273
Symbol I08976
Call by Holder No
Call by Issuer Yes

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 17:45:00 1,040.32
Close - 06/30/2025 1,040.32
Day Change % - - -0.32%
Day Change - - -3.35
Volume - - -
Turnover - - 36,345.10
Previous year close - 12/30/2024 1,058.51
YTD % - - -

Eusipa coding

Eusipa Category
EUSIPA Class
Product Class STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on S&P 500 Index due 31.01.2028

Difference trading

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

Difference price

Previous Day High 1,044.57
Previous Day Low 1,038.07

Interest payment

Interest Date 01/30/2025
Interest -
Daycount Convention Irrelevant