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Instrument Reference Data
| Issuer | Intesa Sanpaolo S.p.A. |
| Marketing Name | BONUS CAP |
| Marketing Product Name | Bonus Cap |
| Segment quotation | Investment Certificates |
| ACEPI Class | Conditionally protected Instruments |
| ACEPI Type | Bonus Cap |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | ENI |
| Sector | 601,010 |
| Underlying Value | 15.878 |
| Strike | 13.2916 |
| Barrier Observation | At closing* |
| Initial Value | 13.292 |
| 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 | XS2445126407 |
| Alphanumeric Code | I08131 |
| Denomination | IS BON CAP ENI 13.2916 55 310326 |
| Date Begin Trading | 22/04/05 |
| Expiry Date | 26/03/31 |
| Last Day Trading | 26/03/26 |
| Entitlement/Multiplier | 0.013292 |
| Notional Amount | 1,000.00 |
| Amount | 53,500 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 26/03/27 |
| Capital Barrier % | +55.00% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |