Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name DOUBLE EXPRESS
Marketing Product Name Express
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Express
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying BPER/BAR/DEU BANK
Barrier Observation At opening*
Autocallability Observation At opening*
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 0.9
Commission % N.A.
*For more details refer to the final terms
Isin Code IT0005652901
Alphanumeric Code I10958
Denomination IS EXP BPER/BAR/DEU BANK 50 050628

 
Date Begin Trading 25/06/06
Expiry Date 28/06/05
Last Day Trading 28/05/31
Entitlement/Multiplier
Notional Amount 100.00
Amount 100,000
Quanto Yes
Autocallable No
Final Evaluation Date 28/06/01
Capital Barrier % +50.00%
Coupon Barrier % +50.00%
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 EXP BPER/BAR/DEU BANK 50 050628


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