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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 | VOLKSWAGEN PREF |
| Sector | 401,010 |
| Underlying Value | 117.25 |
| Strike | 168.743 |
| Barrier Observation | At closing* |
| Autocallability Observation | At closing* |
| Initial Value | 168.743 |
| 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 | XS2383790321 |
| Alphanumeric Code | I07642 |
| Denomination | IS EXP VOLKSWAGEN PREF 168.743 60 291025 |
| Date Begin Trading | 21/11/04 |
| Expiry Date | 25/10/29 |
| Last Day Trading | 25/10/24 |
| Entitlement/Multiplier | 0.168743 |
| Notional Amount | 1,000.00 |
| Amount | 80,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 25/10/27 |
| Capital Barrier % | +60.00% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | +100.00% |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |