Large gap with delayed quotes
|
Official
09/03/2025
-
17:45:00
|
Bid
09/03/2025 -
17:24:11
|
Bid Volume |
Ask
09/03/2025 -
17:24:11
|
Ask Volume |
|---|---|---|---|---|
|
1,015.95
+0.85
(
+0.08% )
|
1,010.95
|
25 |
1,020.95
|
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 | - |
| 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 | - | 17:45:00 | 1,015.95 |
|---|---|---|---|
| Close | - | 09/02/2025 | 1,015.10 |
| Day Change % | - | - | +0.08% |
| Day Change | - | - | +0.85 |
| Volume | - | - | - |
| Turnover | - | - | 24,841.25 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | AUTOCALL YETI PHOENIX DEGRESSIF ON WO / BO MULTI CERTIFICATE |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:24:11 | 1,010.95 |
| Bid Size | - | - | 25 |
| Ask | - | 17:24:11 | 1,020.95 |
| Ask Size | - | - | 25 |
Difference price
| Previous Day High | 1,017.95 |
|---|---|
| Previous Day Low | 1,015.10 |
Interest payment
| Interest Date | 01/20/2025 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |