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Instrument Reference Data
| Issuer | Intesa Sanpaolo S.p.A. |
| Marketing Name | MAX LONG BARRIER |
| 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 | STOXX Europe 600 Technology |
| Strike | 633.526 |
| Barrier Observation | At closing* |
| Protection Level (from - to) | 35 |
| Initial Value | 633.526 |
| Interest % | +100.00% |
| Cap | N.A. |
| Cap % | +12500.00% |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS2279577949 |
| Alphanumeric Code | I06993 |
| Denomination | IS BON CAP STOXX Europ 633.526 65 280727 |
| Date Begin Trading | 21/02/04 |
| Expiry Date | 27/07/28 |
| Last Day Trading | 27/07/23 |
| Entitlement/Multiplier | 0.633526 |
| Notional Amount | 1,000.00 |
| Amount | 13,600 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 27/07/26 |
| Capital Barrier % | +65.00% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |