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› Investment Certificates › IS CC VOLKSWAGEN PREF 114.32 55 310528
808.00
-1.61%
Status:
Inaccessible
Last Trade:
26/04/02 1:19:13 PM
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 | VOLKSWAGEN PREF |
| Sector | 401,010 |
| Underlying Value | 87.30 |
| Strike | 114.32 |
| Barrier Observation | At closing* |
| Initial Value | N.A. |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 4.95 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS2803386726 |
| Alphanumeric Code | I10147 |
| Denomination | IS CC VOLKSWAGEN PREF 114.32 55 310528 |
| Date Begin Trading | 24/06/10 |
| Expiry Date | 28/05/31 |
| Last Day Trading | 28/05/26 |
| Entitlement/Multiplier | |
| Notional Amount | 1,000.00 |
| Amount | 57,500 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 28/05/29 |
| Capital Barrier % | +55.00% |
| Coupon Barrier % | +100.00% |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |