Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name CAPITAL PROTECTION WITH COUPON
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 EURO ISTOXX 50 ESG NR DECREMENT 4.75%
Strike 1,370.20
Protection Level (from - to) 100
Initial Value 1,370.2
Interest % +100.00%
Cap N.A.
Cap % +10000.00%
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2577525855
Alphanumeric Code I08994
Denomination IS EP CP EURO ISTOXX 5 1370.2 100 280230

 
Date Begin Trading 23/03/06
Expiry Date 30/02/28
Last Day Trading 30/02/25
Entitlement/Multiplier 1.370201
Notional Amount 1,000.00
Amount 50,700
Quanto No
Autocallable No
Final Evaluation Date 30/02/26
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 EP CP EURO ISTOXX 5 1370.2 100 280230


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