Large gap with delayed quotes
|
Official
12/27/2024 -
17:45:00
|
Bid
12/27/2024 -
17:28:51
|
Bid Volume |
Ask
12/27/2024 -
10:11:34
|
Ask Volume |
|---|---|---|---|---|
|
1,028.60
+2.33
(
+0.23% )
|
1,023.21
|
196 |
1,034.00
|
10 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
4,898.88
+41.02
(
+0.84% )
12/27/2024 17:50:00 |
-
EUR (%)
ANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on Basket of Indices due 30.11.2026
|
| Prospectus | N.A |
Master data
| Issuer | Intesa Sanpaolo SpA |
|---|---|
| Product | BSKT/ISP 26 |
| Domicile | IT |
| Issue Date | - |
| Maturity Date | 11/30/2026 |
| Last Listing Date | - |
| Issue Volume | 280,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | XS2705561756 |
| Valor | 131338053 |
| Symbol | I09742 |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 1,028.60 |
|---|---|---|---|
| Close | - | 12/23/2024 | 1,026.27 |
| Day Change % | - | - | +0.23% |
| Day Change | - | - | +2.33 |
| Volume | - | - | 4.00 |
| Turnover | - | - | 4,094.64 |
| Previous year close | - | 12/29/2023 | 1,004.44 |
| YTD % | - | - | +2.41% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | ANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on Basket of Indices due 30.11.2026 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:28:51 | 1,023.21 |
| Bid Size | - | - | 196 |
| Ask | - | 10:11:34 | 1,034.00 |
| Ask Size | - | - | 10 |
Difference price
| Previous Day High | 1,030.00 |
|---|---|
| Previous Day Low | 1,022.81 |
Interest payment
| Interest Date | 11/27/2024 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |