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Instrument Reference Data
| Issuer | Intesa Sanpaolo S.p.A. |
| Marketing Name | LEVA FISSA SHORT |
| Marketing Product Name | Fixed Leverage Certificate Short |
| Segment quotation | Leverage Certificates |
| ACEPI Class | Leverage Instruments |
| ACEPI Type | Fixed Leverage |
| Kind | Put |
| Directionality | Short |
| ESG ACEPI | N.A. |
| Underlying | ISTOXX EUROPE 600 OIL & GAS FUT LEV SHOR |
| Strike | 787.606 |
| Initial Value | 787.606 |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | 0.01 |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | 4.2% |
| *For more details refer to the final terms | |
| Isin Code | IT0005535270 |
| Alphanumeric Code | I09027 |
| Denomination | IS F LEV SH X -5 ISTOXX EUROPE 60 020326 |
| Date Begin Trading | 23/03/08 |
| Expiry Date | 26/03/02 |
| Last Day Trading | 26/02/25 |
| Entitlement/Multiplier | 26.25361 |
| Notional Amount | 30.00 |
| Amount | 100,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 26/02/26 |
| Leverage | |
| Restrike % | 14 |
| Capital Barrier % | N.A. |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |