Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name STANDARD
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 STOXX Banks
Strike 101.806
Barrier Observation At closing*
Protection Level (from - to) 100
Initial Value 101.806
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 45
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2588859962
Alphanumeric Code I09008
Denomination IS EP CP EURO STOXX Bank 101.806 290329

 
Date Begin Trading 23/04/06
Expiry Date 29/03/29
Last Day Trading 29/03/26
Entitlement/Multiplier 0.101806
Notional Amount 1,000.00
Amount 157,300
Quanto No
Autocallable No
Final Evaluation Date 29/03/27
Capital Barrier % N.A.
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 EP CP EURO STOXX Bank 101.806 290329


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