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 SOLACTIVE US PHARMA 10% RISK CONTROL 3%
Strike 191.93
Protection Level (from - to) 100
Initial Value 191.93
Interest % +68.00%
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 XS2243733925
Alphanumeric Code I06788
Denomination IS EP SOLACTIVE US PHARMA 191.93 021227

 
Date Begin Trading 20/12/08
Expiry Date 27/12/02
Last Day Trading 27/11/29
Entitlement/Multiplier 0.19193
Notional Amount 1,000.00
Amount 20,700
Quanto No
Autocallable No
Final Evaluation Date 27/11/30
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 Investment Certificate IS EP SOLACTIVE US PHARMA 191.93 021227


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