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Instrument Reference Data
| Issuer | Intesa Sanpaolo S.p.A. |
| Marketing Name | EQUITY PROTECTION |
| Marketing Product Name | Miscellaneous Capital Protection |
| Segment quotation | Investment Certificates |
| ACEPI Class | Capital protected/guaranteed Instruments |
| ACEPI Type | Equity Protection |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | EURO STOXX 50 |
| Strike | 3,959.414 |
| Barrier Observation | At closing* |
| Protection Level (from - to) | 100 |
| Initial Value | 3,959.414 |
| Interest % | +100.00% |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 57 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS2546786190 |
| Alphanumeric Code | I08820 |
| Denomination | IS MISC EP EURO STOXX 5 3959.414 301129 |
| Date Begin Trading | 22/12/06 |
| Expiry Date | 29/11/30 |
| Last Day Trading | 29/11/27 |
| Entitlement/Multiplier | 3.959408 |
| Notional Amount | 1,000.00 |
| Amount | 76,700 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 29/11/28 |
| Capital Barrier % | +105.00% |
| Coupon Barrier % | +105.00% |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |