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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 | ASML HOLDING |
| Sector | 101,020 |
| Strike | 683.16 |
| Barrier Observation | At opening* |
| Initial Value | N.A. |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | +10150.00% |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 15 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS3132422695 |
| Alphanumeric Code | I11108 |
| Denomination | IS BON CAP ASML HOLDING 683.16 60 120929 |
| Date Begin Trading | 25/09/16 |
| Expiry Date | 29/09/12 |
| Last Day Trading | 29/09/07 |
| Entitlement/Multiplier | |
| Notional Amount | 1,000.00 |
| Amount | 136,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 29/09/10 |
| 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 | |