Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name SWITCH
Marketing Product Name Miscellaneous Yield Enhancement
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Express
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying LVMH
Sector 402,040
Underlying Value 638.40
Strike 466.71
Initial Value N.A.
Interest % +100.00%
Cap N.A.
Cap % +10000.00%
Floor N.A.
Floor % N.A.
Coupon 45.4
Commission % N.A.
*For more details refer to the final terms
Isin Code XS3101823030
Alphanumeric Code I10976
Denomination IS MISC YE LVMH 466.71 60 310729

 
Date Begin Trading 25/08/07
Expiry Date 29/07/31
Last Day Trading 29/07/26
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 63,200
Quanto No
Autocallable No
Final Evaluation Date 29/07/27
Capital Barrier % +60.00%
Coupon Barrier % +60.00%
Autocall Barrier % N.A.
Lower Threshold N.A.
Upper Threshold N.A.
Payoff Altering Barrier % +100.00%
Legenda

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All Financial Data concerning the Investment Certificate IS MISC YE LVMH 466.71 60 310729


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