BSKT/ISP 26
I09742
EUR
No chart data available
Market:
MCI
Open
 
...
Large gap with delayed quotes
Delayed quote
Official
06/30/2025 - 17:45:00
1,055.34
-0.67 ( -0.06% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
5,303.24
-22.40 ( -0.42% )
06/30/2025 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 1,055.34
Close - 06/30/2025 1,055.34
Day Change % - - -0.06%
Day Change - - -0.67
Volume - - -
Turnover - - 159,716.18
Previous year close - 12/30/2024 1,028.79
YTD % - - -

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 - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High 1,056.19
Previous Day Low 1,050.66

Interest payment

Interest Date 11/27/2025
Interest -
Daycount Convention Irrelevant