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Instrument Reference Data
| Issuer | Banco BPM S.p.A. |
| Marketing Name | EURIBOR CAP CALL |
| Marketing Product Name | Structured/Exotic Warrant Long |
| Segment quotation | Strutturati/Esotici |
| ACEPI Class | Leverage Instruments |
| ACEPI Type | Covered Warrant |
| Kind | Call |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | EURIBOR 3M |
| Strike | 4.25 |
| Initial Value | N.A. |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | IT0004572076 |
| Alphanumeric Code | K72076 |
| Denomination | BPM CW EXOT CALL EURIBOR 3 4.25 B 310330 |
| Date Begin Trading | 10/02/09 |
| Expiry Date | 30/03/31 |
| Last Day Trading | 30/03/27 |
| Entitlement/Multiplier | |
| Notional Amount | 5,000.00 |
| Amount | 20,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | |
| Capital Barrier % | N.A. |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |