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› Investment Certificates › IS BON CAP GENERALI 19.153 55 300727
1,029.30
-0.03%
Status:
Inaccessible
Last Trade:
25/12/05 4:40:59 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 | GENERALI |
| Sector | 303,020 |
| Underlying Value | 33.75 |
| Strike | 19.153 |
| Barrier Observation | At closing* |
| Initial Value | 19.153 |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 24 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS2637782603 |
| Alphanumeric Code | I09303 |
| Denomination | IS BON CAP GENERALI 19.153 55 300727 |
| Date Begin Trading | 23/08/04 |
| Expiry Date | 27/07/30 |
| Last Day Trading | 27/07/27 |
| Entitlement/Multiplier | 0.019153 |
| Notional Amount | 1,000.00 |
| Amount | 86,400 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 27/07/28 |
| 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 | |