Large gap with delayed quotes
|
Official
12/27/2024 -
17:45:00
|
Bid
12/27/2024 -
17:28:52
|
Bid Volume |
Ask
12/27/2024 -
17:28:22
|
Ask Volume |
|---|---|---|---|---|
|
1,057.08
-1.12
(
-0.11% )
|
1,051.09
|
180 |
1,063.10
|
200 |
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 | 1,057.08 |
|---|---|---|---|
| Close | - | 12/23/2024 | 1,058.20 |
| Day Change % | - | - | -0.11% |
| Day Change | - | - | -1.12 |
| Volume | - | - | 20.00 |
| Turnover | - | - | 21,045.27 |
| Previous year close | - | - | - |
| 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 | - | 17:28:52 | 1,051.09 |
| Bid Size | - | - | 180 |
| Ask | - | 17:28:22 | 1,063.10 |
| Ask Size | - | - | 200 |
Difference price
| Previous Day High | 1,059.18 |
|---|---|
| Previous Day Low | 1,052.27 |
Interest payment
| Interest Date | 01/30/2024 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |