Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name CAPITAL PROTECTION WITH PREMIUM
Marketing Product Name Equity Protection with Coupon
Segment quotation Investment Certificates
ACEPI Class Capital protected/guaranteed Instruments
ACEPI Type Digital
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying EISXX 50 H&F IDX
Strike 2,206.393
Protection Level (from - to) 100
Initial Value N.A.
Interest % +100.00%
Cap N.A.
Cap % +14000.00%
Floor N.A.
Floor % N.A.
Coupon 47.5
Commission % N.A.
*For more details refer to the final terms
Isin Code XS3030215746
Alphanumeric Code I10885
Denomination IS EP CP EISXX 50 H& 2206.393 140 090531

 
Date Begin Trading 25/05/15
Expiry Date 31/05/09
Last Day Trading 31/05/06
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 32,000
Quanto No
Autocallable No
Final Evaluation Date 31/05/07
Capital Barrier % N.A.
Coupon Barrier % +70.00%
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 EP CP EISXX 50 H& 2206.393 140 090531


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