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 ISTOXX50 BROAD INFRASTRUCT NR DECR
Strike 1,554.567
Barrier Observation At closing*
Protection Level (from - to) 100
Initial Value 1,554.567
Interest % +100.00%
Cap N.A.
Cap % +15000.00%
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2566084138
Alphanumeric Code I08980
Denomination IS MISC EP EURO ISTO 1554.567 150 310128

 
Date Begin Trading 23/02/06
Expiry Date 28/01/31
Last Day Trading 28/01/26
Entitlement/Multiplier 1.554567
Notional Amount 1,000.00
Amount 23,400
Quanto No
Autocallable No
Final Evaluation Date 28/01/27
Capital Barrier % N.A.
Coupon Barrier % +50.00%
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 ISTO 1554.567 150 310128


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