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 STOXX Europe 600 Basic Resources
Strike 575.038
Barrier Observation At closing*
Initial Value 575.038
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 XS2490718033
Alphanumeric Code I08408
Denomination IS MISC YE STOXX Europ 575.038 50 281226

 
Date Begin Trading 22/08/03
Expiry Date 26/12/28
Last Day Trading 26/12/22
Entitlement/Multiplier 0.575038
Notional Amount 1,000.00
Amount 44,300
Quanto No
Autocallable No
Final Evaluation Date 26/12/23
Capital Barrier % +50.00%
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 MISC YE STOXX Europ 575.038 50 281226


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