Large gap with delayed quotes
|
Last quote
07/03/2025
-
09:42:59
|
Bid
07/03/2025 -
09:49:36
|
Bid Volume |
Ask
07/03/2025 -
09:40:24
|
Ask Volume |
|---|---|---|---|---|
|
1,047.91
-1.47
(
-0.14% )
|
1,047.89
|
197 |
1,047.91
|
3 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
STANDARD LONG DIGITAL CERTIFICATES on FTSE(R) MIB(R) Index due 14.09.2026
|
| Prospectus | N.A |
Master data
| Issuer | Intesa Sanpaolo SpA |
|---|---|
| Product | FTSEMIB/ISP 26 |
| Domicile | IT |
| Issue Date | - |
| Maturity Date | 09/14/2026 |
| Last Listing Date | - |
| Issue Volume | 300,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | XS2651535341 |
| Valor | 129650330 |
| Symbol | I09514 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 09:42:59 | 1,047.91 |
|---|---|---|---|
| Close | - | 07/02/2025 | 1,049.38 |
| Day Change % | - | - | -0.14% |
| Day Change | - | - | -1.47 |
| Volume | - | - | 48.00 |
| Turnover | - | - | 50,299.68 |
| Previous year close | - | 12/30/2024 | 1,024.74 |
| YTD % | - | - | +2.26% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | STANDARD LONG DIGITAL CERTIFICATES on FTSE(R) MIB(R) Index due 14.09.2026 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 09:49:36 | 1,047.89 |
| Bid Size | - | - | 197 |
| Ask | - | 09:40:24 | 1,047.91 |
| Ask Size | - | - | 3 |
Difference price
| Previous Day High | 1,053.15 |
|---|---|
| Previous Day Low | 1,047.48 |
Interest payment
| Interest Date | 09/11/2025 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |