Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name CAPITAL PROTECTION WITH PREMIUM
Marketing Product Name Equity Protection with Coupon
Segment quotation Investment Certificates
ACEPI Class Capital protected/guaranteed Instruments
ACEPI Type Digital
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying NIKKEI 225
Strike 37,989.63
Protection Level (from - to) 100
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 22
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2783654846
Alphanumeric Code I09976
Denomination IS EP CP NIKKEI 225 37989.63 300427

 
Date Begin Trading 24/05/03
Expiry Date 27/04/30
Last Day Trading 27/04/27
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 99,400
Quanto Yes
Autocallable No
Final Evaluation Date 27/04/28
Capital Barrier % N.A.
Coupon Barrier % +100.00%
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 EP CP NIKKEI 225 37989.63 300427


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