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Instrument Reference Data
| Issuer | Intesa Sanpaolo S.p.A. |
| Marketing Name | EQUITY PROTECTION WITHOUT CAP |
| Marketing Product Name | Equity Protection without Cap |
| Segment quotation | Investment Certificates |
| ACEPI Class | Capital protected/guaranteed Instruments |
| ACEPI Type | Equity Protection |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | SWISS MARKET INDEX |
| Strike | 10,878.91 |
| Protection Level (from - to) | 100 |
| Initial Value | 10,878.91 |
| Interest % | +100.00% |
| 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 | XS2502167690 |
| Alphanumeric Code | I08426 |
| Denomination | IS EP SWISS MARKET INDE 10878.91 280428 |
| Date Begin Trading | 22/09/06 |
| Expiry Date | 28/04/28 |
| Last Day Trading | 28/04/25 |
| Entitlement/Multiplier | 10.878907 |
| Notional Amount | 1,000.00 |
| Amount | 17,200 |
| Quanto | Yes |
| Autocallable | No |
| Final Evaluation Date | 28/04/26 |
| Capital Barrier % | N.A. |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |