Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name DIGITALE
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 NIKKEI 225
Strike 33,028.93
Barrier Observation At closing*
Protection Level (from - to) 100
Initial Value 33,028.93
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 55
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2637783247
Alphanumeric Code I09305
Denomination IS EP CP NIKKEI 225 33028.93 310730

 
Date Begin Trading 23/08/04
Expiry Date 30/07/31
Last Day Trading 30/07/26
Entitlement/Multiplier 33.029462
Notional Amount 1,000.00
Amount 25,300
Quanto Yes
Autocallable No
Final Evaluation Date 30/07/29
Capital Barrier % N.A.
Coupon Barrier % +100.00%
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 EP CP NIKKEI 225 33028.93 310730


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