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 MSCI EMERGING MARKETS 9% RISK CONTROL 2%
Strike 2,187.27
Protection Level (from - to) 100
Initial Value 2,187.27
Interest % +80.00%
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 XS2211672287
Alphanumeric Code I06605
Denomination IS EP MSCI EMERGING MARK 2187.27 200927

 
Date Begin Trading 20/09/24
Expiry Date 27/09/20
Last Day Trading 27/09/15
Entitlement/Multiplier 2.18727
Notional Amount 1,000.00
Amount 17,400
Quanto No
Autocallable No
Final Evaluation Date 27/09/16
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 MSCI EMERGING MARK 2187.27 200927


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