Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name CASH COLLECT
Marketing Product Name Cash Collect
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Cash Collect
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying PUMA/ADIDAS/DK/VF/NIKE
Barrier Observation At closing*
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 5.16
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2733100296
Alphanumeric Code I09770
Denomination IS CC PUMA/ADIDAS/DK/VF/NIKE 60 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 105,000
Quanto Yes
Autocallable No
Final Evaluation Date 28/01/27
Capital Barrier % +60.00%
Coupon Barrier % +60.00%
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 CC PUMA/ADIDAS/DK/VF/NIKE 60 310128


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