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 50
Strike 4,648.722
Barrier Observation At closing*
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % +10440.00%
Floor N.A.
Floor % N.A.
Coupon 44
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2733507722
Alphanumeric Code I09774
Denomination IS BON CAP EURO STOXX 4648.722 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 59,900
Quanto No
Autocallable No
Final Evaluation Date 28/01/27
Capital Barrier % +60.00%
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 EURO STOXX 4648.722 60 310128


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