Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name BONUS CAP
Marketing Product Name Bonus Cap
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Bonus Cap
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying Eurostoxx Utilities
Strike 339.064
Barrier Observation At closing*
Initial Value 339.064
Interest % N.A.
Cap N.A.
Cap % +10400.00%
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2502167005
Alphanumeric Code I08425
Denomination IS BON CAP Eurostoxx U 339.064 58 310826

 
Date Begin Trading 22/09/06
Expiry Date 26/08/31
Last Day Trading 26/08/26
Entitlement/Multiplier 0.339064
Notional Amount 1,000.00
Amount 24,800
Quanto No
Autocallable No
Final Evaluation Date 26/08/27
Capital Barrier % +58.00%
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 BON CAP Eurostoxx U 339.064 58 310826


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