Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name BONUS CAP
Marketing Product Name Bonus Cap
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Bonus Cap
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying S AND P 500
Strike % +10510.00
Barrier Observation At closing*
Initial Value 4,092.78
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 51
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2568757483
Alphanumeric Code I08986
Denomination IS BON CAP S AND P 500 4092.78 55 290127

 
Date Begin Trading 23/02/02
Expiry Date 27/01/29
Last Day Trading 27/01/26
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 61,100
Quanto Yes
Autocallable No
Final Evaluation Date 27/01/27
Capital Barrier % +55.00%
Coupon Barrier % N.A.
Autocall Barrier % N.A.
Lower Threshold N.A.
Upper Threshold N.A.
Payoff Altering Barrier % N.A.
Legenda

)

All Financial Data concerning the Investment Certificate IS BON CAP S AND P 500 4092.78 55 290127


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.