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 3,827.198
Barrier Observation At closing*
Protection Level (from - to) 100
Initial Value 3,827.198
Interest % +100.00%
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 45.5
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2556920978
Alphanumeric Code I08843
Denomination IS MISC EP EURO STOXX 5 3827.198 311229

 
Date Begin Trading 23/01/05
Expiry Date 29/12/31
Last Day Trading 29/12/26
Entitlement/Multiplier 3.827195
Notional Amount 1,000.00
Amount 60,200
Quanto No
Autocallable No
Final Evaluation Date 29/12/27
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

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All Financial Data concerning the Investment Certificate IS MISC EP EURO STOXX 5 3827.198 311229


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