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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 ISTOXX50 BROAD INFRASTRUCT NR DECR |
| Strike | 1,561.247 |
| Protection Level (from - to) | 100 |
| Initial Value | 1,561.247 |
| 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 | XS2611702130 |
| Alphanumeric Code | I09206 |
| Denomination | IS EP CP EURO ISTOXX 1561.247 100 310530 |
| Date Begin Trading | 23/06/07 |
| Expiry Date | 30/05/31 |
| Last Day Trading | 30/05/28 |
| Entitlement/Multiplier | 1.561246 |
| Notional Amount | 1,000.00 |
| Amount | 38,600 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 30/05/29 |
| Capital Barrier % | N.A. |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |