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 STOXX Europe 600 Basic Resources
Strike 497.498
Barrier Observation At opening*
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % +10465.00%
Floor N.A.
Floor % N.A.
Coupon 46.5
Commission % N.A.
*For more details refer to the final terms
Isin Code XS3101459801
Alphanumeric Code I10972
Denomination IS BON CAP STOXX Europ 497.498 60 300729

 
Date Begin Trading 25/08/06
Expiry Date 29/07/30
Last Day Trading 29/07/25
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 82,600
Quanto No
Autocallable No
Final Evaluation Date 29/07/26
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

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All Financial Data concerning the Investment Certificate IS BON CAP STOXX Europ 497.498 60 300729


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