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Instrument Reference Data
| Issuer | Intesa Sanpaolo S.p.A. |
| Marketing Name | PREMIUM CASH COLLECT |
| 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 | TELECOM ITALIA |
| Sector | 151,020 |
| Underlying Value | 0.2239 |
| Strike | 0.4213 |
| Barrier Observation | At closing* |
| Initial Value | 0.421 |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 4.75 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | IT0005451593 |
| Alphanumeric Code | I07608 |
| Denomination | IS MISC YE TELECOM ITALI .4213 75 010725 |
| Date Begin Trading | 21/07/06 |
| Expiry Date | 25/07/01 |
| Last Day Trading | 25/06/26 |
| Entitlement/Multiplier | 0.004213 |
| Notional Amount | 100.00 |
| Amount | 100,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 25/06/27 |
| Capital Barrier % | +75.00% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |