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Instrument Reference Data
| Issuer | Intesa Sanpaolo S.p.A. |
| Marketing Name | CASH COLLECT |
| 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 | AIRBUS |
| Sector | 502,010 |
| Underlying Value | 154.18 |
| Strike | 109.3997 |
| Barrier Observation | At closing* |
| Initial Value | 109.4 |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 4.8 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS2469373117 |
| Alphanumeric Code | I08383 |
| Denomination | IS MISC YE AIRBUS 109.3997 55 290526 |
| Date Begin Trading | 22/06/06 |
| Expiry Date | 26/05/29 |
| Last Day Trading | 26/05/26 |
| Entitlement/Multiplier | 0.1094 |
| Notional Amount | 1,000.00 |
| Amount | 49,600 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 26/05/27 |
| Capital Barrier % | +55.00% |
| Coupon Barrier % | +100.00% |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |