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 Mercedes-Benz Group AG
Sector 401,010
Underlying Value 61.54
Strike 61.428
Barrier Observation At closing*
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 6
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2842192879
Alphanumeric Code I10184
Denomination IS CC Mercedes-Benz Gro 61.428 60 310728

 
Date Begin Trading 24/08/05
Expiry Date 28/07/31
Last Day Trading 28/07/26
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 115,000
Quanto No
Autocallable No
Final Evaluation Date 28/07/27
Capital Barrier % +60.00%
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 CC Mercedes-Benz Gro 61.428 60 310728


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