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Instrument Reference Data
| Issuer | Intesa Sanpaolo S.p.A. |
| Marketing Name | STANDARD |
| Marketing Product Name | Equity Protection with Coupon |
| Segment quotation | Investment Certificates |
| ACEPI Class | Capital protected/guaranteed Instruments |
| ACEPI Type | Digital |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | ENGIE |
| Sector | 651,020 |
| Underlying Value | 15.75 |
| Strike | 12.384 |
| Barrier Observation | At closing* |
| Initial Value | 12.384 |
| 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 | XS2267106719 |
| Alphanumeric Code | I07209 |
| Denomination | IS EP CP ENGIE 12.384 300425 |
| Date Begin Trading | 21/05/06 |
| Expiry Date | 25/04/30 |
| Last Day Trading | 25/04/25 |
| Entitlement/Multiplier | 0.012384 |
| Notional Amount | 1,000.00 |
| Amount | 32,700 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 25/04/28 |
| Capital Barrier % | +65.00% |
| Coupon Barrier % | +65.00% |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |