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 50
Strike 4,368.944
Barrier Observation At closing*
Protection Level (from - to) 100
Initial Value 4,368.944
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 25
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2601000339
Alphanumeric Code I09183
Denomination IS EP CP EURO STOXX 50 4368.944 280428

 
Date Begin Trading 23/05/04
Expiry Date 28/04/28
Last Day Trading 28/04/25
Entitlement/Multiplier 4.368949
Notional Amount 1,000.00
Amount 140,900
Quanto No
Autocallable No
Final Evaluation Date 28/04/26
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 50 4368.944 280428


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