Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name MEMORY CASH COLLECT
Marketing Product Name Cash Collect
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Cash Collect
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying BANCO SANTANDER
Sector 301,010
Underlying Value 9.488
Strike 8.4236
Barrier Observation At opening*
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 5.35
Commission % N.A.
*For more details refer to the final terms
Isin Code XS3132425284
Alphanumeric Code I11109
Denomination IS CC BANCO SANTANDER 8.4236 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 91,000
Quanto No
Autocallable No
Final Evaluation Date 29/09/10
Capital Barrier % +60.00%
Coupon Barrier % +100.00%
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 CC BANCO SANTANDER 8.4236 60 120929


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