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 FTSE MIB INDEX
Strike 33,893.81
Barrier Observation At opening*
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % +10450.00%
Floor N.A.
Floor % N.A.
Coupon 45
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2877764113
Alphanumeric Code I10358
Denomination IS BON CAP FTSE MIB I 33893.81 60 290928

 
Date Begin Trading 24/10/07
Expiry Date 28/09/29
Last Day Trading 28/09/26
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 48,600
Quanto No
Autocallable No
Final Evaluation Date 28/09/27
Capital Barrier % +60.00%
Coupon Barrier % N.A.
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 BON CAP FTSE MIB I 33893.81 60 290928


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