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› Investment Certificates › IS EP CAP BBVA. 9.246 100 311028
1,067.76
-0.17%
Status:
Inaccessible
Last Trade:
25/12/16 2:49:10 PM
Instrument Reference Data
| Issuer | Intesa Sanpaolo S.p.A. |
| Marketing Name | CAPITAL PROTECTION WITH PARTICIPATION AND CAP |
| Marketing Product Name | Equity Protection with Cap |
| Segment quotation | Investment Certificates |
| ACEPI Class | Capital protected/guaranteed Instruments |
| ACEPI Type | Equity Protection |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | BBVA. |
| Sector | 301,010 |
| Underlying Value | 19.385 |
| Strike | 9.246 |
| Protection Level (from - to) | 100 |
| Initial Value | N.A. |
| Interest % | +100.00% |
| Cap | N.A. |
| Cap % | +10000.00% |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 52.7 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS2901904529 |
| Alphanumeric Code | I10386 |
| Denomination | IS EP CAP BBVA. 9.246 100 311028 |
| Date Begin Trading | 24/11/07 |
| Expiry Date | 28/10/31 |
| Last Day Trading | 28/10/26 |
| Entitlement/Multiplier | |
| Notional Amount | 1,000.00 |
| Amount | 26,600 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 28/10/27 |
| Capital Barrier % | N.A. |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | +100.00% |
| Legenda | |