Large gap with delayed quotes
|
Last quote
04/30/2026
-
09:56:51
|
Bid
04/30/2026 -
09:55:26
|
Bid Volume |
Ask
04/30/2026 -
09:49:50
|
Ask Volume |
|---|---|---|---|---|
|
960.15
-1.90
(
-0.20% )
|
955.15
|
25 |
964.50
|
25 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
AUTOCALL YETI PHOENIX DEGRESSIF ON WO / BO MULTI CERTIFICATE
|
| Prospectus | N.A |
Master data
| Issuer | Natixis Structured Issuance SA |
|---|---|
| Product | BSKT/NATX 31 |
| Domicile | LU |
| Issue Date | 03/31/2025 |
| Maturity Date | 04/23/2031 |
| Last Listing Date | - |
| Issue Volume | 1,500 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | IT0006768359 |
| Valor | 143658789 |
| Symbol | NA6835 |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 09:56:51 | 960.15 |
|---|---|---|---|
| Close | - | 04/29/2026 | 962.05 |
| Day Change % | - | - | -0.20% |
| Day Change | - | - | -1.90 |
| Volume | - | - | - |
| Turnover | - | - | 4,765.50 |
| Previous year close | - | 12/30/2025 | 1,020.95 |
| YTD % | - | - | -5.96% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | AUTOCALL YETI PHOENIX DEGRESSIF ON WO / BO MULTI CERTIFICATE |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 09:55:26 | 955.15 |
| Bid Size | - | - | 25 |
| Ask | - | 09:49:50 | 964.50 |
| Ask Size | - | - | 25 |
Difference price
| Previous Day High | 971.20 |
|---|---|
| Previous Day Low | 961.25 |
Interest payment
| Interest Date | 01/20/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |