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 AXA
Sector 303,020
Underlying Value 40.47
Strike 30.872
Barrier Observation At closing*
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % +10112.00%
Floor N.A.
Floor % N.A.
Coupon 11.2
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2733099852
Alphanumeric Code I09769
Denomination IS BON CAP AXA 30.872 50 310128

 
Date Begin Trading 24/02/06
Expiry Date 28/01/31
Last Day Trading 28/01/26
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 84,200
Quanto No
Autocallable No
Final Evaluation Date 28/01/27
Capital Barrier % +50.00%
Coupon Barrier % N.A.
Autocall Barrier % N.A.
Lower Threshold N.A.
Upper Threshold N.A.
Payoff Altering Barrier % N.A.
Legenda

)

All Financial Data concerning the Investment Certificate IS BON CAP AXA 30.872 50 310128


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.