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 Eurostoxx Utilities
Strike 351.69
Barrier Observation At closing*
Protection Level (from - to) 35
Initial Value 351.69
Interest % +100.00%
Cap N.A.
Cap % +16500.00%
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2297248861
Alphanumeric Code I07031
Denomination IS BON CAP Eurostoxx Ut 351.69 65 060927

 
Date Begin Trading 21/03/12
Expiry Date 27/09/06
Last Day Trading 27/09/01
Entitlement/Multiplier 0.35169
Notional Amount 1,000.00
Amount 13,100
Quanto No
Autocallable No
Final Evaluation Date 27/09/02
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

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All Financial Data concerning the Investment Certificate IS BON CAP Eurostoxx Ut 351.69 65 060927


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