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› Investment Certificates › IS BON CAP FTSE 100 7429.41 55 231126
1,018.51
-0.11%
Status:
Continuous
Last Trade:
25/12/16 3:28:44 PM
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 | FTSE 100 |
| Strike | 7,429.41 |
| Barrier Observation | At closing* |
| Initial Value | 7,429.41 |
| 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 | XS2541916800 |
| Alphanumeric Code | I08819 |
| Denomination | IS BON CAP FTSE 100 7429.41 55 231126 |
| Date Begin Trading | 22/11/28 |
| Expiry Date | 26/11/23 |
| Last Day Trading | 26/11/18 |
| Entitlement/Multiplier | 7.429421 |
| Notional Amount | 1,000.00 |
| Amount | 35,000 |
| Quanto | Yes |
| Autocallable | No |
| Final Evaluation Date | 26/11/19 |
| Capital Barrier % | +55.00% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |