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Instrument Reference Data
| Issuer | Intesa Sanpaolo S.p.A. |
| Marketing Name | CAPITAL PROTECTION WITH PREMIUM |
| Marketing Product Name | Equity Protection with Coupon |
| Segment quotation | Investment Certificates |
| ACEPI Class | Capital protected/guaranteed Instruments |
| ACEPI Type | Digital |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | EURO ISTOXX 50 FUTURE HEALTHCARE TILT NR |
| Strike | 2,172.047 |
| Protection Level (from - to) | 100 |
| Initial Value | N.A. |
| Interest % | +100.00% |
| Cap | N.A. |
| Cap % | +10000.00% |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS3252184521 |
| Alphanumeric Code | I11517 |
| Denomination | IS EP CP EURO ISTOXX 2172.047 100 310133 |
| Date Begin Trading | 26/02/06 |
| Expiry Date | 33/01/31 |
| Last Day Trading | 33/01/26 |
| Entitlement/Multiplier | |
| Notional Amount | 1,000.00 |
| Amount | 160,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 33/01/27 |
| Capital Barrier % | N.A. |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |