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› Investment Certificates › IS MISC YE REPSOL YPF S. 10.52 55 301225
1,004.91
-0.63%
Status:
Inaccessible
Last Trade:
24/04/30 11:52:10 AM
Instrument Reference Data
| Issuer | Intesa Sanpaolo S.p.A. |
| Marketing Name | CASH COLLECT |
| Marketing Product Name | Miscellaneous Yield Enhancement |
| Segment quotation | Investment Certificates |
| ACEPI Class | Conditionally protected Instruments |
| ACEPI Type | Express |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | REPSOL YPF S.A. |
| Sector | 601,010 |
| Underlying Value | 14.875 |
| Strike | 10.52 |
| Barrier Observation | At closing* |
| Initial Value | 10.52 |
| 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 | XS2410069640 |
| Alphanumeric Code | I07896 |
| Denomination | IS MISC YE REPSOL YPF S. 10.52 55 301225 |
| Date Begin Trading | 22/01/05 |
| Expiry Date | 25/12/30 |
| Last Day Trading | 25/12/25 |
| Entitlement/Multiplier | 0.01052 |
| Notional Amount | 1,000.00 |
| Amount | 51,900 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 25/12/23 |
| Capital Barrier % | +55.00% |
| Coupon Barrier % | +100.00% |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |