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 BAYER AG
Sector 201,030
Underlying Value 27.385
Strike 55.72
Barrier Observation At closing*
Initial Value 55.72
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 IT0005445843
Alphanumeric Code I07357
Denomination IS EXP BAYER AG 55.72 75 200525

 
Date Begin Trading 21/05/25
Expiry Date 25/05/20
Last Day Trading 25/05/15
Entitlement/Multiplier 0.5572
Notional Amount 100.00
Amount 100,000
Quanto No
Autocallable No
Final Evaluation Date 25/05/16
Capital Barrier % +75.00%
Coupon Barrier % +75.00%
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 BAYER AG 55.72 75 200525


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