IS Digital SD3E 27/06/2030

1,146.000

+0.84%

ISIN

XS2823687814

Date

04/08/2025 - 12:02pm

Last

Field	Value
Last price	1,146
Last quantity	10
Var %	0.0044
Last trade date	04/08/2025
Last trade time	11:49

Instrument Info

Field	Value
Issuer	Intesa Sanpaolo S.p.A.
ISIN	XS2823687814
Description	IS Digital SD3E 27/06/2030
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	02/07/2024
Last trading date	20/06/2030
Final Valuation Date	20/06/2030
Nominal Value	1,000
Quantity	115,083
Instrument Name	Max Long Cap Digital
Distribution Type	Public Offer
Professional	0
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
SD3E	CH0020751589	1,606.12	EUR	Equity

Reference Data Features

Field	Value
Quanto	0
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	-
Observation Autocallability	-
Participation %
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	150
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)
1	500	1,145.35

Parameters

Field	Value
ISIN	XS2823687814
Description	IS Digital SD3E 27/06/2030
Limit 1 (Price Range)	1,022.85 - 1,250.15
Limit 2 (Price Range)	1,100.16 - 1,191.84
Reference price	1,136.5
Start trading time	9:05
Stop trading time	17:30
Status	Active

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	1,144.59
Min price	1,141.1
Max price	1,146.65
Number of trades	33
Quantity	517
Turnover	591,751.1