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 UNIPOL
Sector 303,020
Strike 4.276
Barrier Observation At closing*
Initial Value 4.276
Interest % N.A.
Cap N.A.
Cap % N.A.
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 MISC YE UNIPOL 4.276 60 090326

 
Date Begin Trading 22/03/14
Expiry Date 26/03/09
Last Day Trading 26/03/04
Entitlement/Multiplier 0.04276
Notional Amount 100.00
Amount 100,000
Quanto No
Autocallable No
Final Evaluation Date 26/03/05
Capital Barrier % +60.00%
Coupon Barrier % N.A.
Autocall Barrier % N.A.
Lower Threshold N.A.
Upper Threshold N.A.
Payoff Altering Barrier % N.A.
Legenda

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All Financial Data concerning the Investment Certificate IS MISC YE UNIPOL 4.276 60 090326


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