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 VOLKSWAGEN PREF
Sector 401,010
Underlying Value 115.75
Strike 120.2849
Barrier Observation At closing*
Initial Value 120.285
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 0.49
Commission % N.A.
*For more details refer to the final terms
Isin Code IT0005523938
Alphanumeric Code I08944
Denomination IS MISC YE VOLKSWAGEN 120.2849 55 061224

 
Date Begin Trading 22/12/12
Expiry Date 24/12/06
Last Day Trading 24/12/03
Entitlement/Multiplier 1.202848
Notional Amount 100.00
Amount 100,000
Quanto No
Autocallable No
Final Evaluation Date 24/12/04
Capital Barrier % +55.00%
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 VOLKSWAGEN 120.2849 55 061224


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