Instrument Reference Data

Issuer INTESA SANPAOLO
Marketing Name CASH COLLECT
Categories Market Outperformance
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Cash Collect
Kind Inv
Directionality Long
ESG ACEPI N.A.
Underlying M-Benz/Daimler Truck Holding
Strike 66.58
Barrier 39.948
Barrier Observation At closing*
Initial Value 66.58
Interest Up N.A.
Interest Down N.A.
Average weighted quantity on the best bid last 20 days 15.00
Cap N.A.
Cap % N.A.
Barrier 2 39.948
Barrier 2 % +0.60
Floor N.A.
Floor % N.A.
Coupon 45.3
Commission N.A.
*For more details refer to the final terms
Isin Code XS2290558365
Alphanumeric Code I07027
Denomination Is Cash Coll Bktdml 39,94 45,3 260225

 
Date Begin Trading 21/03/04
Expiry Date 25/02/26
Last Day Trading N.A.
Entitlement/Multiplier 15.01953
Amount 24,300
Quanto No
Autocallable No
Final Evaluation Date 25/02/24
Legenda

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All Financial Data concerning the Investment Certificate Is Cash Coll Bktdml 39,94 45,3 260225


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