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 GENERALI
Sector 303,020
Underlying Value 34.34
Strike 17.718
Barrier Observation At closing*
Protection Level (from - to) 100
Initial Value 17.718
Interest % N.A.
Cap N.A.
Cap % +10000.00%
Floor N.A.
Floor % N.A.
Coupon 38
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2435314971
Alphanumeric Code I08105
Denomination IS EP CP GENERALI 17.718 100 270226

 
Date Begin Trading 22/03/03
Expiry Date 26/02/27
Last Day Trading 26/02/24
Entitlement/Multiplier 0.017718
Notional Amount 1,000.00
Amount 63,100
Quanto No
Autocallable No
Final Evaluation Date 26/02/25
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 EP CP GENERALI 17.718 100 270226


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