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Instrument Reference Data
| Issuer | INTESA SANPAOLO |
| Marketing Name | PREMIUM CASH COLLECT |
| Categories Market | Express |
| Segment quotation | Investment Certificates |
| ACEPI Class | Conditionally protected Instruments |
| ACEPI Type | Cash Collect |
| Kind | Inv |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | Unipol |
| Sector | 0 |
| Strike | 4.276 |
| Barrier | 2.5656 |
| Barrier Observation | At closing* |
| Initial Value | 4.276 |
| Interest Up | N.A. |
| Interest Down | N.A. |
| Average weighted quantity on the best bid last 20 days | 2,000.00 |
| Cap | N.A. |
| Cap % | N.A. |
| Barrier 2 | 2.5656 |
| Barrier 2 % | +0.60 |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 5 |
| Commission | N.A. |
| *For more details refer to the final terms | |
| Isin Code | IT0005487589 |
| Alphanumeric Code | I08156 |
| Denomination | Is Premcashco Unipol 4,276 2,565 090326 |
| Date Begin Trading | 22/03/14 |
| Expiry Date | 26/03/09 |
| Last Day Trading | N.A. |
| Entitlement/Multiplier | 23.38634 |
| Amount | 100,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 26/03/05 |
| Legenda | |