IS Digital FTSEMIB 13/07/2028

1,035.850

+0.04%

ISIN

XS2490456329

Date

23/07/2024 - 5:27am

Last

Field	Value
Last price	1,035.85
Last quantity	7
Var %	0.0193
Last trade date	22/07/2024
Last trade time	15:36

Instrument Info

Field	Value
Issuer	Intesa Sanpaolo S.p.A.
ISIN	XS2490456329
Description	IS Digital FTSEMIB 13/07/2028
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	11/09/2023
Last trading date	06/07/2028
Final Valuation Date	06/07/2028
Nominal Value	1,000
Quantity	173,338
Instrument Name	Standard Long Digital
Distribution Type	Public Offer
Professional	No
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
FTSEMIB	GB00BNNLHW18	21,286.33	EUR	Equity

Reference Data Features

Field	Value
Quanto	No
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	-
Observation Autocallability	-
Participation %
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	Yes
Protection	100
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier
Parity	-
Excercise Lot	1

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Parameters

Field	Value
ISIN	XS2490456329
Description	IS Digital FTSEMIB 13/07/2028
Limit 1 (Price Range)	931 - 1,138
Limit 2 (Price Range)	994 - 1,077
Reference price	1,035.415
Start trading time	9:05
Stop trading time	17:30
Status	Suspended

Field	Value
RFE	Yes
Specialist	Banco BPM
Specialist quote type	Voluntary Bid Only
Specialist Minimun Quantity	5
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Euroclear/Clearstream Lux
Denomination Currency	EUR
Trading Currency	EUR
Settlement Currency	EUR
Exercise Type	Cash
Minimum Lot	1
Specialist Minimun Quantity	5

Statistics

Field	Value
Average Price	1,035.62101
Min price	1,035.05
Max price	1,035.95
Number of trades	5
Quantity	69
Turnover	71,457.85