Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name CAPITAL PROTECTION WITH COUPON
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 ISTOXX EUROPE 600 ESG-X NR DECREMENT 4.7
Strike 1,331.863
Barrier Observation At closing*
Protection Level (from - to) 94
Initial Value 1,331.863
Interest % +100.00%
Cap N.A.
Cap % +10000.00%
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2306607602
Alphanumeric Code I07072
Denomination IS EP CP ISTOXX EURO 1331.863 100 290329

 
Date Begin Trading 21/04/07
Expiry Date 29/03/29
Last Day Trading 29/03/26
Entitlement/Multiplier 1.331863
Notional Amount 1,000.00
Amount 10,800
Quanto No
Autocallable No
Final Evaluation Date 29/03/27
Capital Barrier % N.A.
Coupon Barrier % +100.00%
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 CP ISTOXX EURO 1331.863 100 290329


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