Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name PROTECTION WITH CAP
Marketing Product Name Equity Protection with Cap
Segment quotation Investment Certificates
ACEPI Class Capital protected/guaranteed Instruments
ACEPI Type Equity Protection
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying SOLACTIVE CYBER SECUR 15% RISK CONTROL 4
Strike 228.0667
Protection Level (from - to) 100
Initial Value 228.067
Interest % +110.00%
Cap N.A.
Cap % +16700.00%
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2467721424
Alphanumeric Code I08349
Denomination IS EP CAP SOLACTIVE 228.0667 167 081227

 
Date Begin Trading 22/06/13
Expiry Date 27/12/08
Last Day Trading 27/12/03
Entitlement/Multiplier 0.228067
Notional Amount 1,000.00
Amount 17,800
Quanto No
Autocallable No
Final Evaluation Date 27/12/06
Capital Barrier % N.A.
Coupon Barrier % N.A.
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 CAP SOLACTIVE 228.0667 167 081227


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