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 38,555.68
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 40
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2842193331
Alphanumeric Code I10186
Denomination IS EP CP NIKKEI 225 38555.68 300727

 
Date Begin Trading 24/08/05
Expiry Date 27/07/30
Last Day Trading 27/07/27
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 209,800
Quanto Yes
Autocallable No
Final Evaluation Date 27/07/28
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 38555.68 300727


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