Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name 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 BAYERISCHE MOTOREN W
Sector 401,010
Underlying Value 93.98
Strike 81.948
Barrier Observation At opening*
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 5.4
Commission % N.A.
*For more details refer to the final terms
Isin Code XS3185738914
Alphanumeric Code I11156
Denomination IS CC BAYERISCHE MOTORE 81.948 60 311029

 
Date Begin Trading 25/11/07
Expiry Date 29/10/31
Last Day Trading 29/10/26
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 73,000
Quanto No
Autocallable No
Final Evaluation Date 29/10/29
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 BAYERISCHE MOTORE 81.948 60 311029


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