You are in:
Home page ›
CW & Certificates
› SeDeX Instruments
› Investment Certificates › IS MISC YE REPSOL YPF S 10.726 75 010725
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 | REPSOL YPF S.A. |
| Sector | 601,010 |
| Underlying Value | 14.93 |
| Strike | 10.726 |
| Barrier Observation | At closing* |
| Initial Value | 10.726 |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 6.27 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | IT0005451643 |
| Alphanumeric Code | I07613 |
| Denomination | IS MISC YE REPSOL YPF S 10.726 75 010725 |
| Date Begin Trading | 21/07/06 |
| Expiry Date | 25/07/01 |
| Last Day Trading | 25/06/26 |
| Entitlement/Multiplier | 0.10726 |
| 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 | |