Instrument Reference Data

Issuer INTESA SANPAOLO
Marketing Name PREMIUM CASH COLLECT
Categories Market Express
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Cash Collect
Kind Inv
Directionality Long
ESG ACEPI N.A.
Underlying Stmicroelectronics
Sector 18
Underlying Value 37.20
Strike 27.84
Barrier 13.92
Barrier Observation At closing*
Initial Value 27.84
Interest Up N.A.
Interest Down N.A.
Average weighted quantity on the best bid last 20 days 2,000.00
Cap N.A.
Cap % N.A.
Barrier 2 13.92
Barrier 2 % +0.50
Floor N.A.
Floor % N.A.
Coupon 3.85
Commission N.A.
*For more details refer to the final terms
Isin Code IT0005402422
Alphanumeric Code I06286
Denomination Is Premcashco Stm 13,92 190224

 
Date Begin Trading 20/02/21
Expiry Date 24/02/19
Last Day Trading N.A.
Entitlement/Multiplier 3.591954
Amount 500,000
Quanto No
Autocallable No
Final Evaluation Date 24/02/15
Legenda

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All Financial Data concerning the Investment Certificate Is Premcashco Stm 13,92 190224


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