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› Investment Certificates › IS BON CAP ENEL 6.2064 55 300627
1,051.92
+0.01%
Status:
Inaccessible
Last Trade:
25/12/16 2:28:16 PM
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 | ENEL |
| Sector | 651,010 |
| Underlying Value | 8.778 |
| Strike | 6.2064 |
| Barrier Observation | At closing* |
| Initial Value | 6.206 |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 26 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS2624010224 |
| Alphanumeric Code | I09254 |
| Denomination | IS BON CAP ENEL 6.2064 55 300627 |
| Date Begin Trading | 23/07/06 |
| Expiry Date | 27/06/30 |
| Last Day Trading | 27/06/25 |
| Entitlement/Multiplier | 0.006206 |
| Notional Amount | 1,000.00 |
| Amount | 77,100 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 27/06/28 |
| 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 | |