Instrument Reference Data

Marketing Name PLAIN VANILLA
Categories Market Plain Vanilla
Segment quotation Covered Warrant Plain Vanilla
ACEPI Class Leverage Instruments
ACEPI Type Covered Warrant
Kind Call
Directionality Long
Underlying Stmicroelectronics
Sector 18
Underlying Value 36.045
Strike 46.00
Initial Value N.A.
Interest Up N.A.
Interest Down N.A.
Average weighted quantity on the best bid last 20 days 75,000.00
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 IT0005489221
Alphanumeric Code I08308
Denomination Is Cw Call Stm 46 E 060323

Date Begin Trading 22/03/15
Expiry Date 23/03/06
Last Day Trading N.A.
Style European
Entitlement/Multiplier 0.10
Amount 10,000,000
Quanto No
Autocallable No
Final Evaluation Date 23/03/03


All Financial Data concerning the Covered Warrant Is Cw Call Stm 46 E 060323

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