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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 | S AND P 500 |
| Strike | 7,581.422 |
| Barrier Observation | At opening* |
| Initial Value | N.A. |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | +10420.00% |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 42 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | IT0005706541 |
| Alphanumeric Code | I11655 |
| Denomination | IS BON CAP S AND P 50 7581.422 60 290531 |
| Date Begin Trading | 26/06/08 |
| Expiry Date | 31/05/29 |
| Last Day Trading | 31/05/26 |
| Entitlement/Multiplier | |
| Notional Amount | 1,000.00 |
| Amount | 81,000 |
| Quanto | Yes |
| Autocallable | No |
| Final Evaluation Date | 31/05/27 |
| 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 | |