Instrument Reference Data

Issuer NATIXIS STRUCTURED ISSUANCE SA
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 BASKET 10 EQUITIES
Initial Value N.A.
Interest % +36.00%
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 LU1828516986
Alphanumeric Code NA1698
Denomination NSI CW CALL BASKET 10 EQUITIES E 140731

 
Date Begin Trading 25/10/15
Expiry Date 31/07/14
Last Day Trading 31/07/09
Style European
Entitlement/Multiplier
Notional Amount 100.00
Amount 320,125
Quanto Yes
Autocallable No
Final Evaluation Date 31/06/30
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

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All Financial Data concerning the Covered Warrant NSI CW CALL BASKET 10 EQUITIES E 140731


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