Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name 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
Strike 10.934
Barrier Observation At closing*
Initial Value 10.934
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 IT0005468035
Alphanumeric Code I07889
Denomination IS MISC YE REPSOL YPF S 10.934 70 151124

 
Date Begin Trading 21/11/18
Expiry Date 24/11/15
Last Day Trading 24/11/12
Entitlement/Multiplier 0.10934
Notional Amount 100.00
Amount 100,000
Quanto No
Autocallable No
Final Evaluation Date 24/11/13
Capital Barrier % +70.00%
Coupon Barrier % +70.00%
Autocall Barrier % N.A.
Lower Threshold N.A.
Upper Threshold N.A.
Payoff Altering Barrier % N.A.
Legenda

)

All Financial Data concerning the Investment Certificate IS MISC YE REPSOL YPF S 10.934 70 151124


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