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› Investment Certificates › IS BON CAP Eurostoxx O 315.186 57 290627
1,055.52
-0.51%
Status:
Closed
Last Trade:
25/12/16 10:10:29 AM
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 | Eurostoxx Oil & Gas |
| Strike | 315.186 |
| Barrier Observation | At closing* |
| Initial Value | 315.186 |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 51.5 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS2628397882 |
| Alphanumeric Code | I09297 |
| Denomination | IS BON CAP Eurostoxx O 315.186 57 290627 |
| Date Begin Trading | 23/07/06 |
| Expiry Date | 27/06/29 |
| Last Day Trading | 27/06/24 |
| Entitlement/Multiplier | 0.315186 |
| Notional Amount | 1,000.00 |
| Amount | 28,900 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 27/06/24 |
| Capital Barrier % | +57.00% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |