Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name CAPITAL PROTECTION WITH COUPON
Marketing Product Name Miscellaneous Capital Protection
Segment quotation Investment Certificates
ACEPI Class Capital protected/guaranteed Instruments
ACEPI Type Equity Protection
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying FTSE MIB INDEX
Strike 26,577.69
Barrier Observation At closing*
Protection Level (from - to) 100
Initial Value 26,577.69
Interest % +100.00%
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 48.2
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2611702999
Alphanumeric Code I09207
Denomination IS MISC EP FTSE MIB IND 26577.69 310530

 
Date Begin Trading 23/06/07
Expiry Date 30/05/31
Last Day Trading 30/05/28
Entitlement/Multiplier 26.577367
Notional Amount 1,000.00
Amount 33,200
Quanto No
Autocallable No
Final Evaluation Date 30/05/29
Capital Barrier % +105.00%
Coupon Barrier % +105.00%
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 MISC EP FTSE MIB IND 26577.69 310530


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