Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name EQUITY PROTECTION WITHOUT CAP
Marketing Product Name Equity Protection without Cap
Segment quotation Investment Certificates
ACEPI Class Capital protected/guaranteed Instruments
ACEPI Type Equity Protection
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying SOLACTIVE 5G 14% RISK CONTROL 5% DECREME
Strike 168.1125
Barrier Observation At closing*
Protection Level (from - to) 85
Initial Value 168.113
Interest % +100.00%
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 XS2301351420
Alphanumeric Code I07034
Denomination IS EP SOLACTIVE 5G 14% 168.1125 300328

 
Date Begin Trading 21/04/06
Expiry Date 28/03/30
Last Day Trading 28/03/27
Entitlement/Multiplier 0.168112
Notional Amount 1,000.00
Amount 18,800
Quanto No
Autocallable No
Final Evaluation Date 28/03/28
Capital Barrier % +90.00%
Coupon Barrier % +90.00%
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 EP SOLACTIVE 5G 14% 168.1125 300328


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