You are in:
Home page ›
CW & Certificates
› SeDeX Instruments
› Investment Certificates › IS EXP REPSOL YPF S.A. 11.829 50 300926
1,055.94
-0.18%
Status:
Inaccessible
Last Trade:
24/05/17 4:29:40 PM
Instrument Reference Data
| Issuer | Intesa Sanpaolo S.p.A. |
| Marketing Name | EXPRESS |
| Marketing Product Name | Express |
| Segment quotation | Investment Certificates |
| ACEPI Class | Conditionally protected Instruments |
| ACEPI Type | Express |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | REPSOL YPF S.A. |
| Sector | 601,010 |
| Strike | 11.829 |
| Barrier Observation | At closing* |
| Autocallability Observation | At closing* |
| Initial Value | 11.829 |
| 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 | XS2528473916 |
| Alphanumeric Code | I08678 |
| Denomination | IS EXP REPSOL YPF S.A. 11.829 50 300926 |
| Date Begin Trading | 22/10/05 |
| Expiry Date | 26/09/30 |
| Last Day Trading | 26/09/25 |
| Entitlement/Multiplier | 0.011829 |
| Notional Amount | 1,000.00 |
| Amount | 23,100 |
| Quanto | No |
| Autocallable | Yes |
| Final Evaluation Date | 26/09/28 |
| Capital Barrier % | +50.00% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | +100.00% |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |