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Instrument Reference Data
| Issuer | Intesa Sanpaolo S.p.A. |
| Marketing Name | PROTECTION WITH CAP |
| Marketing Product Name | Equity Protection with Cap |
| Segment quotation | Investment Certificates |
| ACEPI Class | Capital protected/guaranteed Instruments |
| ACEPI Type | Equity Protection |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | STOXX GLOBAL INFRASTRUCTURE SELECT 30 (E |
| Strike | 208.12 |
| Protection Level (from - to) | 85 |
| Initial Value | 208.12 |
| 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 | XS2309473093 |
| Alphanumeric Code | I07074 |
| Denomination | IS EP CAP STOXX GLOBAL 208.12 165 300927 |
| Date Begin Trading | 21/04/08 |
| Expiry Date | 27/09/30 |
| Last Day Trading | 27/09/27 |
| Entitlement/Multiplier | 0.20812 |
| Notional Amount | 1,000.00 |
| Amount | 19,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 27/09/28 |
| Capital Barrier % | N.A. |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |