Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name DOUBLE EXPRESS
Marketing Product Name Express
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Express
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying NOKIA OYJ
Sector 151,010
Underlying Value 3.4285
Strike 4.1795
Barrier Observation At closing*
Initial Value 4.179
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 IT0005445678
Alphanumeric Code I07340
Denomination IS EXP NOKIA OYJ 4.1795 70 200525

 
Date Begin Trading 21/05/25
Expiry Date 25/05/20
Last Day Trading 25/05/15
Entitlement/Multiplier 0.041795
Notional Amount 100.00
Amount 100,000
Quanto No
Autocallable No
Final Evaluation Date 25/05/16
Capital Barrier % +70.00%
Coupon Barrier % +70.00%
Autocall Barrier % +100.00%
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 EXP NOKIA OYJ 4.1795 70 200525


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