Large gap with delayed quotes
|
Last quote
05/08/2026
-
18:58:27
|
Bid
05/08/2026 -
19:01:34
|
Bid Volume |
Ask
05/08/2026 -
16:03:00
|
Ask Volume |
|---|---|---|---|---|
|
157.87
+8.60
(
+5.76% )
|
157.40
|
900 |
160.45
|
100 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
EUR "Bull and Bear" Certificates relating to an Index
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | 7xL FTSEMIB/BNPI 36 |
| Domicile | NL |
| Issue Date | 09/28/2023 |
| Maturity Date | 01/02/2036 |
| Last Listing Date | - |
| Issue Volume | 50,000 |
| Issue Price | 20.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | NLBNPIT1UT88 |
| Valor | 129926189 |
| Symbol | P1UT88 |
| Call by Holder | Yes |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 18:58:27 | 157.87 |
|---|---|---|---|
| Close | - | 05/07/2026 | 149.27 |
| Day Change % | - | - | +5.76% |
| Day Change | - | - | +8.60 |
| Volume | - | - | 594.00 |
| Turnover | - | - | 92,815.25 |
| Previous year close | - | 12/30/2025 | 116.85 |
| YTD % | - | - | +35.10% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | EUR "Bull and Bear" Certificates relating to an Index |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 19:01:34 | 157.40 |
| Bid Size | - | - | 900 |
| Ask | - | 16:03:00 | 160.45 |
| Ask Size | - | - | 100 |
Difference price
| Previous Day High | 173.87 |
|---|---|
| Previous Day Low | 148.02 |