Instrument Reference Data

Marketing Name BONUS CAP
Categories Market Bonus
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Bonus Cap
Kind Inv
Directionality Long
Underlying Daimler
Sector 21
Underlying Value 81.55
Strike 48.02
Barrier 28.812
Barrier Observation At closing*
Initial Value 48.02
Interest Up N.A.
Interest Down N.A.
Bonus +0.00%
Average weighted quantity on the best bid last 20 days 2,000.00
Cap N.A.
Cap % +108.50%
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission N.A.
*For more details refer to the final terms
Isin Code IT0005426090
Alphanumeric Code I06822
Denomination Is Bonus Cap Daimler 28,81 040522

Date Begin Trading 11/09/20
Expiry Date 05/04/22
Last Day Trading N.A.
Entitlement/Multiplier 2.082466
Amount 500,000
Quanto No
Autocallable No
Final Evaluation Date 05/02/22


All Financial Data concerning the Investment Certificate Is Bonus Cap Daimler 28,81 040522

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