Large gap with delayed quotes
|
Official
09/12/2025
-
17:45:00
|
Bid
09/12/2025 -
17:25:18
|
Bid Volume |
Ask
09/12/2025 -
17:28:00
|
Ask Volume |
|---|---|---|---|---|
|
1,069.75
-0.61
(
-0.06% )
|
1,064.27
|
190 |
1,077.27
|
20 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
STANDARD LONG DIGITAL CERTIFICATES with MEMORY EFFECT on FTSE MIB Index due 28.02.2028
|
| Prospectus | N.A |
Master data
| Issuer | Intesa Sanpaolo SpA |
|---|---|
| Product | FTSEMIB/ISP 28 |
| Domicile | IT |
| Issue Date | - |
| Maturity Date | 02/28/2028 |
| Last Listing Date | - |
| Issue Volume | 230,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | XS2577517084 |
| Valor | 125029091 |
| Symbol | I08991 |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 1,069.75 |
|---|---|---|---|
| Close | - | 09/11/2025 | 1,070.36 |
| Day Change % | - | - | -0.06% |
| Day Change | - | - | -0.61 |
| Volume | - | - | 128.00 |
| Turnover | - | - | 136,119.40 |
| Previous year close | - | 12/30/2024 | 1,069.84 |
| YTD % | - | - | -0.01% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | STANDARD LONG DIGITAL CERTIFICATES with MEMORY EFFECT on FTSE MIB Index due 28.02.2028 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:25:18 | 1,064.27 |
| Bid Size | - | - | 190 |
| Ask | - | 17:28:00 | 1,077.27 |
| Ask Size | - | - | 20 |
Difference price
| Previous Day High | 1,070.37 |
|---|---|
| Previous Day Low | 1,063.44 |
Interest payment
| Interest Date | 02/27/2025 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |