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› Investment Certificates › IS BON CAP ASML HOLDING 689.62 55 110928
1,007.21
-0.49%
Status:
Inaccessible
Last Trade:
25/12/12 4:37:54 PM
Instrument Reference Data
| Issuer | Intesa Sanpaolo S.p.A. |
| Marketing Name | BONUS CAP |
| Marketing Product Name | Bonus Cap |
| Segment quotation | Investment Certificates |
| ACEPI Class | Conditionally protected Instruments |
| ACEPI Type | Bonus Cap |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | ASML HOLDING |
| Sector | 101,020 |
| Underlying Value | 924.00 |
| Strike | 689.62 |
| Barrier Observation | At closing* |
| Initial Value | N.A. |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | +10151.00% |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 15.1 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS2858865624 |
| Alphanumeric Code | I10200 |
| Denomination | IS BON CAP ASML HOLDING 689.62 55 110928 |
| Date Begin Trading | 24/09/13 |
| Expiry Date | 28/09/11 |
| Last Day Trading | 28/09/06 |
| Entitlement/Multiplier | |
| Notional Amount | 1,000.00 |
| Amount | 56,900 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 28/09/07 |
| Capital Barrier % | +55.00% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |