Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name BONUS CAP
Marketing Product Name Bonus Cap
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Bonus Cap
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying ENEL
Sector 651,010
Underlying Value 8.703
Strike 8.0636
Barrier Observation At opening*
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % +10104.00%
Floor N.A.
Floor % N.A.
Coupon 10.4
Commission % N.A.
*For more details refer to the final terms
Isin Code XS3056995601
Alphanumeric Code I10921
Denomination IS BON CAP ENEL 8.0636 60 300529

 
Date Begin Trading 25/06/09
Expiry Date 29/05/30
Last Day Trading 29/05/25
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 127,000
Quanto No
Autocallable No
Final Evaluation Date 29/05/28
Capital Barrier % +60.00%
Coupon Barrier % N.A.
Autocall Barrier % N.A.
Lower Threshold N.A.
Upper Threshold N.A.
Payoff Altering Barrier % N.A.
Legenda

)

All Financial Data concerning the Investment Certificate IS BON CAP ENEL 8.0636 60 300529


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.