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 STOXXEU 600 Auto Parts
Strike 596.142
Barrier Observation At closing*
Initial Value 596.142
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 XS2601915783
Alphanumeric Code I09188
Denomination IS BON CAP STOXXEU 600 596.142 55 280426

 
Date Begin Trading 23/05/08
Expiry Date 26/04/28
Last Day Trading 26/04/23
Entitlement/Multiplier 0.596142
Notional Amount 1,000.00
Amount 31,000
Quanto No
Autocallable No
Final Evaluation Date 26/04/24
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

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All Financial Data concerning the Investment Certificate IS BON CAP STOXXEU 600 596.142 55 280426


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