Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name DOUBLE EXPRESS
Marketing Product Name Express
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Express
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying SIEMENS AG
Sector 502,030
Underlying Value 233.60
Strike 189.512
Barrier Observation At opening*
Autocallability Observation At opening*
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 56.5
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2942504171
Alphanumeric Code I10578
Denomination IS EXP SIEMENS AG 189.512 60 291228

 
Date Begin Trading 25/01/08
Expiry Date 28/12/29
Last Day Trading 28/12/26
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 18,000
Quanto No
Autocallable No
Final Evaluation Date 28/12/27
Capital Barrier % +60.00%
Coupon Barrier % +60.00%
Autocall Barrier % +100.00%
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 EXP SIEMENS AG 189.512 60 291228


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