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 AMAZON INC
Sector 0
Underlying Value 189.34
Strike 231.902
Barrier Observation At opening*
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % +10118.00%
Floor N.A.
Floor % N.A.
Coupon 11.8
Commission % N.A.
*For more details refer to the final terms
Isin Code XS3212527967
Alphanumeric Code I11306
Denomination IS BON CAP AMAZON INC 231.902 60 281129

 
Date Begin Trading 25/12/05
Expiry Date 29/11/28
Last Day Trading 29/11/23
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 120,000
Quanto Yes
Autocallable No
Final Evaluation Date 29/11/26
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 AMAZON INC 231.902 60 281129


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