Large gap with delayed quotes
|
Last quote
03/05/2026
-
14:29:39
|
Bid
03/05/2026 -
14:31:11
|
Bid Volume |
Ask
03/05/2026 -
14:29:39
|
Ask Volume |
|---|---|---|---|---|
|
1,037.53
-0.65
(
-0.06% )
|
1,037.51
|
280 |
1,127.41
|
50 |
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 | - |
| 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 | - | 14:29:39 | 1,037.53 |
|---|---|---|---|
| Close | - | 03/04/2026 | 1,038.18 |
| Day Change % | - | - | -0.06% |
| Day Change | - | - | -0.65 |
| Volume | - | - | 133.00 |
| Turnover | - | - | 138,045.39 |
| Previous year close | - | 12/30/2025 | 1,034.00 |
| YTD % | - | - | +0.34% |
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 | - | 14:31:11 | 1,037.51 |
| Bid Size | - | - | 280 |
| Ask | - | 14:29:39 | 1,127.41 |
| Ask Size | - | - | 50 |
Difference price
| Previous Day High | 1,038.26 |
|---|---|
| Previous Day Low | 1,037.25 |
Interest payment
| Interest Date | 03/27/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Unknown |