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 EURO ISTOXX 50 FUTURE HEALTHCARE TILT NR
Strike 1,828.007
Protection Level (from - to) 100
Initial Value N.A.
Interest % +100.00%
Cap N.A.
Cap % +15000.00%
Floor N.A.
Floor % N.A.
Coupon 62.5
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2838987415
Alphanumeric Code I10179
Denomination IS EP CP EURO ISTOXX 1828.007 150 060830

 
Date Begin Trading 24/08/12
Expiry Date 30/08/06
Last Day Trading 30/08/01
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 41,300
Quanto No
Autocallable No
Final Evaluation Date 30/08/02
Capital Barrier % N.A.
Coupon Barrier % +70.00%
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 EURO ISTOXX 1828.007 150 060830


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