Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name EQUITY PROTECTION WITHOUT CAP
Marketing Product Name Equity Protection without Cap
Segment quotation Investment Certificates
ACEPI Class Capital protected/guaranteed Instruments
ACEPI Type Equity Protection
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying ISTOXX EUROPE 600 ESG-X NR DECREMENT 4.7
Protection Level (from - to) 100
Initial Value 1,071.334
Interest % +100.00%
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 XS2138200287
Alphanumeric Code I06304
Denomination IS EP ISTOXX EUROPE 600 1071.334 120526

 
Date Begin Trading 20/05/18
Expiry Date 26/05/12
Last Day Trading 26/05/07
Entitlement/Multiplier 1.071334
Notional Amount 1,000.00
Amount 15,300
Quanto No
Autocallable No
Final Evaluation Date 26/05/08
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 Investment Certificate IS EP ISTOXX EUROPE 600 1071.334 120526


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