IS Digital SD3E 31/01/2031

1,041.950

-0.71%

ISIN

XS2953664864

Date

02/09/2025 - 12:01pm

Last

Field	Value
Last price	1,041.95
Last quantity	40
Var %	0.0384
Last trade date	02/09/2025
Last trade time	10:49

Instrument Info

Field	Value
Issuer	Intesa Sanpaolo S.p.A.
ISIN	XS2953664864
Description	IS Digital SD3E 31/01/2031
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	07/02/2025
Last trading date	24/01/2031
Final Valuation Date	24/01/2031
Nominal Value	1,000
Quantity	363,741
Instrument Name	Standard Long Digital Certificates
Distribution Type	Public Offer
Professional	No
KID	Open Link
Final Terms	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
SD3E	CH0020751589	1,734.73	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)
1	150	1,041.85	1,060.99	55	1

Parameters

Field	Value
ISIN	XS2953664864
Description	IS Digital SD3E 31/01/2031
Limit 1 (Price Range)	944.48 - 1,154.36
Limit 2 (Price Range)	1,000.28 - 1,083.62
Reference price	1,049.42
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
LP Minimum Value	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
LP Minimum Value	5

Statistics

Field	Value
Average Price	1,041.9
Min price	1,041.55
Max price	1,043.3
Number of trades	3
Quantity	70
Turnover	72,933.25