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 SWISS MARKET INDEX
Strike 11,059.15
Barrier Observation At closing*
Protection Level (from - to) 100
Initial Value 11,059.15
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 XS2554515457
Alphanumeric Code I08832
Denomination IS MISC EP SWISS MARKET 11059.15 141227

 
Date Begin Trading 22/12/19
Expiry Date 27/12/14
Last Day Trading 27/12/09
Entitlement/Multiplier 11.059133
Notional Amount 1,000.00
Amount 15,000
Quanto Yes
Autocallable No
Final Evaluation Date 27/12/10
Capital Barrier % N.A.
Coupon Barrier % +70.00%
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 MISC EP SWISS MARKET 11059.15 141227


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