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› Investment Certificates › IS BON CAP EURO STOXX 110.358 54 290926
1,053.02
+0.01%
Status:
Continuous
Last Trade:
24/05/16 9:35:47 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 | EURO STOXX Banks |
Strike | 110.358 |
Barrier Observation | At closing* |
Initial Value | N.A. |
Interest % | N.A. |
Cap | N.A. |
Cap % | +10600.00% |
Floor | N.A. |
Floor % | N.A. |
Coupon | 60 |
Commission % | N.A. |
*For more details refer to the final terms |
Isin Code | XS2666911149 |
Alphanumeric Code | I09527 |
Denomination | IS BON CAP EURO STOXX 110.358 54 290926 |
Date Begin Trading | 23/10/06 |
Expiry Date | 26/09/29 |
Last Day Trading | 26/09/24 |
Entitlement/Multiplier | |
Notional Amount | 1,000.00 |
Amount | 170,000 |
Quanto | No |
Autocallable | No |
Final Evaluation Date | 26/09/25 |
Capital Barrier % | +54.00% |
Coupon Barrier % | N.A. |
Autocall Barrier % | N.A. |
Lower Threshold | N.A. |
Upper Threshold | N.A. |
Payoff Altering Barrier % | N.A. |
Legenda |