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 Telecom Italia
Sector 15
Underlying Value 0.22
Strike 0.3465
Barrier 0.2599
Barrier Observation At closing*
Initial Value 0.346
Interest Up N.A.
Interest Down N.A.
Average weighted quantity on the best bid last 20 days 1,738.00
Cap N.A.
Cap % N.A.
Barrier 2 0.2599
Barrier 2 % +0.75
Floor N.A.
Floor % N.A.
Coupon 5.3
Commission N.A.
*For more details refer to the final terms
Isin Code IT0005423790
Alphanumeric Code I06778
Denomination Is Premcashco Tit 0,346 0,259 121223

 
Date Begin Trading 20/10/15
Expiry Date 23/12/12
Last Day Trading N.A.
Entitlement/Multiplier 288.6003
Amount 200,000
Quanto No
Autocallable No
Final Evaluation Date 23/12/08
Legenda

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All Financial Data concerning the Investment Certificate Is Premcashco Tit 0,346 0,259 121223


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