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 EURO STOXX 50
Strike 4,224.31
Barrier Observation At closing*
Initial Value 4,224.31
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2579483079
Alphanumeric Code I08996
Denomination IS BON CAP EURO STOXX 4224.31 56 270226

 
Date Begin Trading 23/03/06
Expiry Date 26/02/27
Last Day Trading 26/02/24
Entitlement/Multiplier 4.224311
Notional Amount 1,000.00
Amount 80,000
Quanto No
Autocallable No
Final Evaluation Date 26/02/25
Capital Barrier % +56.00%
Coupon Barrier % N.A.
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 BON CAP EURO STOXX 4224.31 56 270226


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