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 Shell Plc
Sector 0
Strike 30.314
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 49
Commission % N.A.
*For more details refer to the final terms
Isin Code XS3078513341
Alphanumeric Code I10947
Denomination IS EXP Shell Plc 30.314 60 290629

 
Date Begin Trading 25/07/07
Expiry Date 29/06/29
Last Day Trading 29/06/26
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 50,000
Quanto No
Autocallable No
Final Evaluation Date 29/06/27
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 Shell Plc 30.314 60 290629


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