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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 | EURO STOXX Banks |
| Strike | 277.928 |
| Barrier Observation | At opening* |
| Initial Value | N.A. |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | +10510.00% |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 51 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS3240302631 |
| Alphanumeric Code | I11340 |
| Denomination | IS BON CAP EURO STOXX 277.928 60 300130 |
| Date Begin Trading | 26/02/06 |
| Expiry Date | 30/01/30 |
| Last Day Trading | 30/01/25 |
| Entitlement/Multiplier | |
| Notional Amount | 1,000.00 |
| Amount | 230,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 30/01/28 |
| 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 | |