Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name STANDARD
Marketing Product Name Equity Protection with Coupon
Segment quotation Investment Certificates
ACEPI Class Capital protected/guaranteed Instruments
ACEPI Type Digital
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying FTSE MIB INDEX
Strike 23,890.10
Barrier Observation At closing*
Protection Level (from - to) 100
Initial Value 23,890.1
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 45
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2556918212
Alphanumeric Code I08840
Denomination IS EP CP FTSE MIB INDEX 23890.1 291228

 
Date Begin Trading 23/01/05
Expiry Date 28/12/29
Last Day Trading 28/12/26
Entitlement/Multiplier 23.890296
Notional Amount 1,000.00
Amount 46,400
Quanto No
Autocallable No
Final Evaluation Date 28/12/27
Capital Barrier % N.A.
Coupon Barrier % +90.00%
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 EP CP FTSE MIB INDEX 23890.1 291228


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