You are in:
Home page ›
CW & Certificates
› SeDeX Instruments
› Investment Certificates › IS CC SOCIETE GENERALE 22.435 55 290928
1,099.41
-0.52%
Status:
Inaccessible
Last Trade:
26/02/20 10:04:28 AM
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 | SOCIETE GENERALE |
| Sector | 301,010 |
| Underlying Value | 74.00 |
| Strike | 22.435 |
| Barrier Observation | At opening* |
| Initial Value | N.A. |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 6.12 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS2891682812 |
| Alphanumeric Code | I10361 |
| Denomination | IS CC SOCIETE GENERALE 22.435 55 290928 |
| Date Begin Trading | 24/10/04 |
| Expiry Date | 28/09/29 |
| Last Day Trading | 28/09/26 |
| Entitlement/Multiplier | |
| Notional Amount | 1,000.00 |
| Amount | 31,300 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 28/09/27 |
| Capital Barrier % | +55.00% |
| Coupon Barrier % | +100.00% |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |