Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name PLAIN VANILLA CALL
Marketing Product Name Plain Vanilla Warrant Call
Segment quotation Covered Warrant Plain Vanilla
ACEPI Class Leverage Instruments
ACEPI Type Covered Warrant
Kind Call
Directionality Long
ESG ACEPI N.A.
Underlying DEUTSCHE BANK AG
Sector 0
Underlying Value 31.375
Strike 38.00
Initial Value N.A.
Interest % N.A.
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 IT0005673865
Alphanumeric Code I11239
Denomination IS CW CALL DEUTSCHE BANK AG 38 E 190626

 
Date Begin Trading 25/10/13
Expiry Date 26/06/19
Last Day Trading 26/06/16
Style European
Entitlement/Multiplier 10.00
Notional Amount
Amount 10,000,000
Quanto No
Autocallable No
Final Evaluation Date 26/06/18
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

)

All Financial Data concerning the Covered Warrant IS CW CALL DEUTSCHE BANK AG 38 E 190626


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.