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 BANCO BPM SPA
Sector 301,010
Underlying Value 6.102
Strike 2.797
Barrier Observation At closing*
Initial Value 2.797
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 IT0005468043
Alphanumeric Code I07890
Denomination IS MISC YE BANCO BPM SPA 2.797 75 151124

 
Date Begin Trading 21/11/18
Expiry Date 24/11/15
Last Day Trading 24/11/12
Entitlement/Multiplier 0.02797
Notional Amount 100.00
Amount 100,000
Quanto No
Autocallable No
Final Evaluation Date 24/11/13
Capital Barrier % +75.00%
Coupon Barrier % +75.00%
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 BANCO BPM SPA 2.797 75 151124


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.