Large gap with delayed quotes
|
Official
08/07/2026
-
17:45:00
|
Bid
08/07/2026 -
17:20:39
|
Bid Volume |
||
|---|---|---|---|---|
|
967.10
+2.70
(
+0.28% )
|
967.10
|
100 | - |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
319.53
-0.56
(
-0.17% )
08/07/2026 17:50:00 |
-
EUR (%)
5Y PHOENIX MEMORY WO on SMI SPX NDX SX7E
|
| Prospectus | N.A |
Master data
| Issuer | Natixis Structured Issuance SA |
|---|---|
| Product | BSKT/NATX 31 |
| Domicile | LU |
| Issue Date | 06/25/2026 |
| Maturity Date | 07/04/2031 |
| Last Listing Date | - |
| Issue Volume | 3,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | IT0006776428 |
| Valor | 157838790 |
| Symbol | NA7642 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 967.10 |
|---|---|---|---|
| Close | - | 08/06/2026 | 964.40 |
| Day Change % | - | - | +0.28% |
| Day Change | - | - | +2.70 |
| Volume | - | - | - |
| Turnover | - | - | 796,870.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | 5Y PHOENIX MEMORY WO on SMI SPX NDX SX7E |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:20:39 | 967.10 |
| Bid Size | - | - | 100 |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 966.45 |
|---|---|
| Previous Day Low | 961.60 |
Interest payment
| Interest Date | 01/04/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |