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 Mercedes-Benz Group AG
Sector 401,010
Underlying Value 59.63
Strike 56.48
Barrier Observation At closing*
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % +10050.00%
Floor N.A.
Floor % N.A.
Coupon 5
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2689917602
Alphanumeric Code I09570
Denomination IS BON CAP Mercedes-Benz 56.48 55 291027

 
Date Begin Trading 23/11/07
Expiry Date 27/10/29
Last Day Trading 27/10/26
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 128,500
Quanto No
Autocallable No
Final Evaluation Date 27/10/27
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

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All Financial Data concerning the Investment Certificate IS BON CAP Mercedes-Benz 56.48 55 291027


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