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› Investment Certificates › IS EXP ASML HOLDING 742.5 65 150925
1,046.90
-0.58%
Status:
Inaccessible
Last Trade:
24/05/17 4:49:43 PM
Instrument Reference Data
| Issuer | Intesa Sanpaolo S.p.A. |
| Marketing Name | EXPRESS |
| Marketing Product Name | Express |
| Segment quotation | Investment Certificates |
| ACEPI Class | Conditionally protected Instruments |
| ACEPI Type | Express |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | ASML HOLDING |
| Sector | 101,020 |
| Underlying Value | 852.10 |
| Strike | 742.50 |
| Barrier Observation | At closing* |
| Autocallability Observation | At closing* |
| Initial Value | 742.5 |
| Interest % | N.A. |
| 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 | XS2367600140 |
| Alphanumeric Code | I07631 |
| Denomination | IS EXP ASML HOLDING 742.5 65 150925 |
| Date Begin Trading | 21/09/21 |
| Expiry Date | 25/09/15 |
| Last Day Trading | 25/09/10 |
| Entitlement/Multiplier | 0.7425 |
| Notional Amount | 1,000.00 |
| Amount | 38,700 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 25/09/11 |
| Capital Barrier % | +65.00% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | +100.00% |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |