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› Investment Certificates › IS MISC YE S AND P 50 4210.092 65 290426
1,027.10
-0.16%
Status:
Inaccessible
Last Trade:
26/04/02 3:46:43 PM
Instrument Reference Data
| Issuer | Intesa Sanpaolo S.p.A. |
| Marketing Name | BONUS CAP |
| 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 | S AND P 500 |
| Strike | 4,210.092 |
| Barrier Observation | At closing* |
| Initial Value | 4,210.092 |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | +10320.00% |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS2459309337 |
| Alphanumeric Code | I08345 |
| Denomination | IS MISC YE S AND P 50 4210.092 65 290426 |
| Date Begin Trading | 22/05/06 |
| Expiry Date | 26/04/29 |
| Last Day Trading | 26/04/24 |
| Entitlement/Multiplier | 4.210083 |
| Notional Amount | 1,000.00 |
| Amount | 31,981 |
| Quanto | Yes |
| Autocallable | No |
| Final Evaluation Date | 26/04/27 |
| Capital Barrier % | +65.00% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |