Large gap with delayed quotes
|
Last quote
07/03/2025
-
09:40:09
|
Bid
07/03/2025 -
09:49:34
|
Bid Volume |
Ask
07/03/2025 -
09:17:05
|
Ask Volume |
|---|---|---|---|---|
|
1,030.93
-4.34
(
-0.42% )
|
1,030.92
|
155 |
1,039.94
|
20 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
STANDARD LONG DIGITAL CERTIFICATES with MEMORY EFFECT on FTSE(R) MIB(R)
|
| Prospectus | N.A |
Master data
| Issuer | Intesa Sanpaolo SpA |
|---|---|
| Product | FTSEMIB/ 25 |
| Domicile | IT |
| Issue Date | - |
| Maturity Date | 11/28/2025 |
| Last Listing Date | - |
| Issue Volume | 230,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | XS2705562051 |
| Valor | 130820055 |
| Symbol | I09743 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 09:40:09 | 1,030.93 |
|---|---|---|---|
| Close | - | 07/02/2025 | 1,035.27 |
| Day Change % | - | - | -0.42% |
| Day Change | - | - | -4.34 |
| Volume | - | - | 45.00 |
| Turnover | - | - | 46,391.95 |
| Previous year close | - | 12/30/2024 | 1,013.48 |
| YTD % | - | - | +1.72% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | STANDARD LONG DIGITAL CERTIFICATES with MEMORY EFFECT on FTSE(R) MIB(R) |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 09:49:34 | 1,030.92 |
| Bid Size | - | - | 155 |
| Ask | - | 09:17:05 | 1,039.94 |
| Ask Size | - | - | 20 |
Difference price
| Previous Day High | 1,035.84 |
|---|---|
| Previous Day Low | 1,030.72 |
Interest payment
| Interest Date | 11/28/2025 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |