Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name BONUS CAP
Marketing Product Name Miscellaneous Yield Enhancement
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Express
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying Eurostoxx Oil & Gas
Strike 271.975
Barrier Observation At closing*
Initial Value 271.975
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 IT0005446858
Alphanumeric Code I07363
Denomination IS MISC YE Eurostoxx O 271.975 65 291225

 
Date Begin Trading 21/07/05
Expiry Date 25/12/29
Last Day Trading 25/12/22
Entitlement/Multiplier 0.271975
Notional Amount 1,000.00
Amount 21,900
Quanto No
Autocallable No
Final Evaluation Date 25/12/23
Capital Barrier % +65.00%
Coupon Barrier % N.A.
Autocall Barrier % N.A.
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 MISC YE Eurostoxx O 271.975 65 291225


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