Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name SWITCH
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 EURO STOXX 50
Strike 3,798.872
Barrier Observation At closing*
Initial Value 3,798.872
Interest % N.A.
Cap N.A.
Cap % +10000.00%
Floor N.A.
Floor % N.A.
Coupon 36
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2469363829
Alphanumeric Code I08386
Denomination IS MISC YE EURO STOXX 3798.872 70 290526

 
Date Begin Trading 22/06/06
Expiry Date 26/05/29
Last Day Trading 26/05/26
Entitlement/Multiplier 3.798872
Notional Amount 1,000.00
Amount 34,000
Quanto No
Autocallable No
Final Evaluation Date 26/05/27
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 MISC YE EURO STOXX 3798.872 70 290526


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