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Instrument Reference Data
| Issuer | Intesa Sanpaolo S.p.A. |
| Marketing Name | BONUS CAP |
| Marketing Product Name | Bonus Cap |
| Segment quotation | Investment Certificates |
| ACEPI Class | Conditionally protected Instruments |
| ACEPI Type | Bonus Cap |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | EON |
| Sector | 651,020 |
| Underlying Value | 11.965 |
| Strike | 9.0592 |
| Barrier Observation | At closing* |
| Initial Value | 9.059 |
| Interest % | N.A. |
| 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 | XS2262273936 |
| Alphanumeric Code | I06837 |
| Denomination | IS BON CAP EON 9.0592 60 311224 |
| Date Begin Trading | 21/01/08 |
| Expiry Date | 24/12/31 |
| Last Day Trading | 24/12/23 |
| Entitlement/Multiplier | 0.009059 |
| Notional Amount | 1,000.00 |
| Amount | 24,400 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 24/12/27 |
| Capital Barrier % | +60.00% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |