Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name STANDARD
Marketing Product Name Equity Protection with Coupon
Segment quotation Investment Certificates
ACEPI Class Capital protected/guaranteed Instruments
ACEPI Type Digital
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying EUROSTOXX SEL DIV30
Strike 1,956.596
Barrier Observation At closing*
Protection Level (from - to) 90
Initial Value 1,956.596
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 26
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2421092441
Alphanumeric Code I08069
Denomination IS EP CP EUROSTOXX SEL 1956.596 290127

 
Date Begin Trading 22/02/04
Expiry Date 27/01/29
Last Day Trading 27/01/26
Entitlement/Multiplier 1.956595
Notional Amount 1,000.00
Amount 32,300
Quanto No
Autocallable No
Final Evaluation Date 27/01/27
Capital Barrier % +100.00%
Coupon Barrier % +100.00%
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 EP CP EUROSTOXX SEL 1956.596 290127


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