Large gap with delayed quotes
|
Official
09/29/2026
-
17:45:00
|
Bid
09/29/2026 -
17:19:08
|
Bid Volume |
Ask
09/29/2026 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
1,016.20
-0.04
(
-0.00% )
|
1,014.90
|
113 |
1,050.00
|
5 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
STANDARD LONG DIGITAL CERTIFICATES on FTSE Ml BCD Index due 30.03.2027
|
| Prospectus | N.A |
Master data
| Issuer | Intesa Sanpaolo SpA |
|---|---|
| Product | FTSEMIB/ 27 |
| Domicile | IT |
| Issue Date | 03/28/2024 |
| Maturity Date | 03/30/2027 |
| Last Listing Date | - |
| Issue Volume | - |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | XS2767498467 |
| Valor | 133483257 |
| Symbol | I09953 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 1,016.20 |
|---|---|---|---|
| Close | - | 09/28/2026 | 1,016.24 |
| Day Change % | - | - | -0.00% |
| Day Change | - | - | -0.04 |
| Volume | - | - | 187.00 |
| Turnover | - | - | 189,794.97 |
| Previous year close | - | 12/30/2025 | 1,034.00 |
| YTD % | - | - | -1.72% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | STANDARD LONG DIGITAL CERTIFICATES on FTSE Ml BCD Index due 30.03.2027 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:19:08 | 1,014.90 |
| Bid Size | - | - | 113 |
| Ask | - | 17:30:00 | 1,050.00 |
| Ask Size | - | - | 5 |
Difference price
| Previous Day High | 1,017.73 |
|---|---|
| Previous Day Low | 1,014.70 |
Interest payment
| Interest Date | 03/27/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Unknown |