IS Digital FTSEMIB 31/10/2031

1,014.000

+0.41%

ISIN

XS3166362767

Date

27/07/2026 - 12:49pm

Last

Field	Value
Last price	1,014
Last quantity	100
Var %	-0.0985
Last trade date	27/07/2026
Last trade time	9:51

Instrument Info

Field	Value
Issuer	Intesa Sanpaolo S.p.A.
ISIN	XS3166362767
Description	IS Digital FTSEMIB 31/10/2031
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	07/11/2025
Last trading date	24/10/2031
Final Valuation Date	24/10/2031
Nominal Value	1,000
Quantity	243,262
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
FTSEMIB	GB00BNNLHW18	43,175.32	EUR	Equity

Reference Data Features

Field	Value
Quanto	No
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
Callability	-
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	50	1,016
1	150	1,015.45

Parameters

Field	Value
ISIN	XS3166362767
Description	IS Digital FTSEMIB 31/10/2031
Limit 1 (Price Range)	908.85 - 1,110.81
Limit 2 (Price Range)	973.44 - 1,054.56
Reference price	1,009.83
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	1,014.33
Min price	1,014
Max price	1,015
Number of trades	2
Quantity	150
Turnover	152,150