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 DEU TELEK/ORANGE/NOKIA/KONINKLE/TELEFONI
Barrier Observation At closing*
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 40.7
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2410097773
Alphanumeric Code I07901
Denomination IS MISC YE DEU TELEK/ORANGE/NO 70 301225

 
Date Begin Trading 22/01/05
Expiry Date 25/12/30
Last Day Trading 25/12/23
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 13,800
Quanto No
Autocallable No
Final Evaluation Date 25/12/23
Capital Barrier % +70.00%
Coupon Barrier % +70.00%
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 MISC YE DEU TELEK/ORANGE/NO 70 301225


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