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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 | 5,063.106 |
| Barrier Observation | At closing* |
| Initial Value | N.A. |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | +10104.00% |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 10.4 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS2767495521 |
| Alphanumeric Code | I09951 |
| Denomination | IS BON CAP EURO STOXX 5063.106 60 280329 |
| Date Begin Trading | 24/04/04 |
| Expiry Date | 29/03/28 |
| Last Day Trading | 29/03/23 |
| Entitlement/Multiplier | |
| Notional Amount | 1,000.00 |
| Amount | 34,300 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 29/03/26 |
| 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 | |