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 EURO ISTOXX50 ARTIFICIAL INTEL TILTED NR
Strike 2,036.947
Protection Level (from - to) 90
Initial Value 2,036.947
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 XS2355101895
Alphanumeric Code I07588
Denomination IS EP CP EURO ISTOXX 2036.947 100 280728

 
Date Begin Trading 21/08/03
Expiry Date 28/07/28
Last Day Trading 28/07/25
Entitlement/Multiplier 2.036946
Notional Amount 1,000.00
Amount 45,700
Quanto No
Autocallable No
Final Evaluation Date 28/07/26
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

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All Financial Data concerning the Investment Certificate IS EP CP EURO ISTOXX 2036.947 100 280728


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