Instrument Reference Data

Issuer NATIXIS STRUCTURED ISSUANCE SA
Marketing Name CASH COLLECT MEMORY AUTOCALLABLE
Marketing Product Name Cash Collect Autocallable
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Express
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying LDO/BPM/UCG/SIEMENS
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 0.833
Commission % N.A.
*For more details refer to the final terms
Isin Code IT0006768763
Alphanumeric Code NA6876
Denomination NSI CC LDO/BPM/UCG/SIEMENS 100 150529

 
Date Begin Trading 25/04/30
Expiry Date 29/05/15
Last Day Trading 29/05/10
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 2,000
Quanto No
Autocallable No
Final Evaluation Date 29/04/30
Capital Barrier % +100.00%
Coupon Barrier % +100.00%
Autocall Barrier % +100.00%
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 NSI CC LDO/BPM/UCG/SIEMENS 100 150529


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