Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name CASH COLLECT
Marketing Product Name Miscellaneous Yield Enhancement
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Express
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying EURO STOXX 50
Barrier Observation At closing*
Initial Value 3,615.597
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 IT0005385486
Alphanumeric Code I05765
Denomination IS MISC YE EURO STOXX 3615.597 70 301026

 
Date Begin Trading 19/11/07
Expiry Date 26/10/30
Last Day Trading 26/10/27
Entitlement/Multiplier 3.61559
Notional Amount 1,000.00
Amount 51,240
Quanto No
Autocallable No
Final Evaluation Date
Capital Barrier % +70.00%
Coupon Barrier % +70.00%
Autocall Barrier % N.A.
Lower Threshold N.A.
Upper Threshold N.A.
Payoff Altering Barrier % N.A.
Legenda

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All Financial Data concerning the Investment Certificate IS MISC YE EURO STOXX 3615.597 70 301026


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