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 AIRBUS
Sector 502,010
Underlying Value 192.86
Strike 197.96
Barrier Observation At opening*
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 4.75
Commission % N.A.
*For more details refer to the final terms
Isin Code XS3212528692
Alphanumeric Code I11307
Denomination IS CC AIRBUS 197.96 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 85,000
Quanto No
Autocallable No
Final Evaluation Date 29/11/26
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 AIRBUS 197.96 60 281129


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