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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 | ENI |
| Sector | 601,010 |
| Underlying Value | 24.685 |
| Strike | 13.4116 |
| Barrier Observation | At opening* |
| Initial Value | N.A. |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 5.2 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS2922659995 |
| Alphanumeric Code | I10556 |
| Denomination | IS CC ENI 13.4116 60 291128 |
| Date Begin Trading | 24/12/05 |
| Expiry Date | 28/11/29 |
| Last Day Trading | 28/11/24 |
| Entitlement/Multiplier | |
| Notional Amount | 1,000.00 |
| Amount | 92,700 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 28/11/27 |
| Capital Barrier % | +60.00% |
| Coupon Barrier % | +100.00% |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |