Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name BONUS CAP
Marketing Product Name Bonus Cap
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Bonus Cap
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying AMAZON INC
Sector 0
Underlying Value 204.90
Strike 262.488
Barrier Observation At opening*
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % +10150.00%
Floor N.A.
Floor % N.A.
Coupon 15
Commission % N.A.
*For more details refer to the final terms
Isin Code IT0005705402
Alphanumeric Code I11645
Denomination IS BON CAP AMAZON INC 262.488 60 290530

 
Date Begin Trading 26/06/08
Expiry Date 30/05/29
Last Day Trading 30/05/24
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 100,000
Quanto Yes
Autocallable No
Final Evaluation Date 30/05/24
Capital Barrier % +60.00%
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 BON CAP AMAZON INC 262.488 60 290530


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