Saturday, May 11, 2024 - 10:58
IS Digital FTSEMIB 13/07/2028
General information
Instrument Info | |||||
---|---|---|---|---|---|
Issuer | ISIN | Description | Certificate Type/CW | ACEPI Type | ESG |
Intesa Sanpaolo S.p.A. | XS2490456329 | IS Digital FTSEMIB 13/07/2028 | INV CP | Digital | - |
Start trading date | Last trading date | Final Valuation Date | Nominal Value | Quantity | Instrument Name | Distribution Type | Professional | KID web link | FT web link |
---|---|---|---|---|---|---|---|---|---|
11/09/2023 | 06/07/2028 | 06/07/2028 | 1,000 | 173,338 | Standard Long Digital | Public Offer | No | www.intesasanpaolo.prodottiequotazioni.com/ | www.intesasanpaolo.prodottiequotazioni.com/ |
Underlying | ||||
---|---|---|---|---|
Underlying | Underlying ISIN | Strike | Underlying currency | Type of underlying |
FTSEMIB | GB00BNNLHW18 | 21,286.33 | EUR | Equity |
Primary Market | ||||||
---|---|---|---|---|---|---|
Settlement System | Denomination Currency | Trading Currency | Settlement Currency | Exercise Type | Minimum Lot | Specialist Minimun Quantity |
Euroclear/Clearstream Lux | EUR | EUR | EUR | Cash | 1 | 5 |
Reference Data Features | |||||||||
---|---|---|---|---|---|---|---|---|---|
Quanto | 1st Barrier | Barrier Observation | 2nd Strike | 2nd Barrier | AutoCallability | Observation Autocallability | Participation % | Fee % | Long/Short |
No |
Bonus/Strike % | Cap | Floor | Coupon | Protection | Option Type | Restrike % | Leverage Number | Multiplier | Parity | Excercise Lot |
---|---|---|---|---|---|---|---|---|---|---|
- | - | - | Yes | 100 | 0 | - | - | - | 1 |
Trading data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
Last | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
1,070.35 | 15 | 10/05/2024 | 16:07 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
1,071.11243 | 1,070.35 | 1,071.65 | 28 | 523 | 560,191.8 |
Parameters | |||||||||
---|---|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status | ||
XS2490456329 | IS Digital FTSEMIB 13/07/2028 | 963 - 1,177 | 1,028 - 1,113 | 1,069.575 | 9:05 | 17:30 | Suspended |
RFE | Specialist | Specialist quote type | Specialist Minimun Quantity | Maximum input Quantity | Maximum input Turnover |
---|---|---|---|---|---|
Yes | Banco BPM | Voluntary Bid Only | 5 | - | - |