Large gap with delayed quotes
|
Official
08/27/2026
-
17:45:00
|
Bid
08/27/2026 -
16:43:09
|
Bid Volume |
Ask
08/27/2026 -
16:43:09
|
Ask Volume |
|---|---|---|---|---|
|
985.35
+3.30
(
+0.34% )
|
980.35
|
100 |
990.35
|
100 |
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 | - | 17:45:00 | 985.35 |
|---|---|---|---|
| Close | - | 08/26/2026 | 982.05 |
| Day Change % | - | - | +0.34% |
| Day Change | - | - | +3.30 |
| Volume | - | - | - |
| Turnover | - | - | 11,893.80 |
| Previous year close | - | 12/30/2025 | 1,020.95 |
| YTD % | - | - | -3.49% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | AUTOCALL YETI PHOENIX DEGRESSIF ON WO / BO MULTI CERTIFICATE |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 16:43:09 | 980.35 |
| Bid Size | - | - | 100 |
| Ask | - | 16:43:09 | 990.35 |
| Ask Size | - | - | 100 |
Difference price
| Previous Day High | 985.20 |
|---|---|
| Previous Day Low | 981.40 |
Interest payment
| Interest Date | 01/20/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |