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 Mercedes-Benz Group AG
Sector 401,010
Underlying Value 71.70
Strike 64.682
Barrier Observation At closing*
Protection Level (from - to) 100
Initial Value 64.682
Interest % N.A.
Cap N.A.
Cap % +10000.00%
Floor N.A.
Floor % N.A.
Coupon 53.8
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2445136893
Alphanumeric Code I08134
Denomination IS EP CP Mercedes-Benz 64.682 100 310326

 
Date Begin Trading 22/04/05
Expiry Date 26/03/31
Last Day Trading 26/03/26
Entitlement/Multiplier 0.064682
Notional Amount 1,000.00
Amount 24,700
Quanto No
Autocallable No
Final Evaluation Date 26/03/27
Capital Barrier % +100.00%
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 Mercedes-Benz 64.682 100 310326


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