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 STOXX Europe 600 Insurance
Strike 271.87
Protection Level (from - to) 100
Initial Value 271.87
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 XS2521694237
Alphanumeric Code I08641
Denomination IS EP STOXX Europe 600 In 271.87 290928

 
Date Begin Trading 22/10/06
Expiry Date 28/09/29
Last Day Trading 28/09/26
Entitlement/Multiplier 0.27187
Notional Amount 1,000.00
Amount 10,244
Quanto No
Autocallable No
Final Evaluation Date 28/09/27
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

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All Financial Data concerning the Investment Certificate IS EP STOXX Europe 600 In 271.87 290928


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