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 MSCI W SECDEF IDX
Strike 2,140.503
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 N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code XS3056997136
Alphanumeric Code I10927
Denomination IS EP CP MSCI W SECD 2140.503 100 310532

 
Date Begin Trading 25/06/09
Expiry Date 32/05/31
Last Day Trading 32/05/26
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 215,000
Quanto No
Autocallable No
Final Evaluation Date 32/05/27
Capital Barrier % N.A.
Coupon Barrier % N.A.
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 MSCI W SECD 2140.503 100 310532


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