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› Investment Certificates › IS EP CAP REPSOL YPF S 9.4378 100 300725
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 | REPSOL YPF S.A. |
| Sector | 601,010 |
| Underlying Value | 14.45 |
| Strike | 9.4378 |
| Barrier Observation | At closing* |
| Initial Value | 9.438 |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | +10000.00% |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 40 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS2355103834 |
| Alphanumeric Code | I07591 |
| Denomination | IS EP CAP REPSOL YPF S 9.4378 100 300725 |
| Date Begin Trading | 21/08/03 |
| Expiry Date | 25/07/30 |
| Last Day Trading | 25/07/25 |
| Entitlement/Multiplier | 0.009438 |
| Notional Amount | 1,000.00 |
| Amount | 21,400 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 25/07/28 |
| Capital Barrier % | +65.00% |
| Coupon Barrier % | +65.00% |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |