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› Investment Certificates › IS MISC YE NIKKEI 225 26224.29 60 150626
1,023.41
-0.49%
Status:
Inaccessible
Last Trade:
26/04/02 4:36:32 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 | NIKKEI 225 |
| Strike | 26,224.29 |
| Barrier Observation | At closing* |
| Initial Value | 26,224.29 |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS2472164487 |
| Alphanumeric Code | I08389 |
| Denomination | IS MISC YE NIKKEI 225 26224.29 60 150626 |
| Date Begin Trading | 22/06/22 |
| Expiry Date | 26/06/15 |
| Last Day Trading | 26/06/10 |
| Entitlement/Multiplier | 26.224005 |
| Notional Amount | 1,000.00 |
| Amount | 22,758 |
| Quanto | Yes |
| Autocallable | No |
| Final Evaluation Date | 26/06/11 |
| Capital Barrier % | +60.00% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |