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› Investment Certificates › IS MISC YE SIEMENS AG 103.404 55 140926
1,031.63
-0.48%
Status:
Inaccessible
Last Trade:
25/12/09 10:06:44 AM
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 | SIEMENS AG |
| Sector | 502,030 |
| Underlying Value | 233.60 |
| Strike | 103.404 |
| Barrier Observation | At closing* |
| Initial Value | 103.404 |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 5.6 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS2504491437 |
| Alphanumeric Code | I08633 |
| Denomination | IS MISC YE SIEMENS AG 103.404 55 140926 |
| Date Begin Trading | 22/09/20 |
| Expiry Date | 26/09/14 |
| Last Day Trading | 26/09/09 |
| Entitlement/Multiplier | 0.103404 |
| Notional Amount | 1,000.00 |
| Amount | 37,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 26/09/10 |
| 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 | |