Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name EQUITY PROTECTION
Marketing Product Name Miscellaneous Capital Protection
Segment quotation Investment Certificates
ACEPI Class Capital protected/guaranteed Instruments
ACEPI Type Equity Protection
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying EUROSTOXX SEL DIV30
Strike 1,587.796
Barrier Observation At closing*
Protection Level (from - to) 100
Initial Value 1,587.796
Interest % +100.00%
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 68
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2601042091
Alphanumeric Code I09186
Denomination IS MISC EP EUROSTOXX SE 1587.796 290430

 
Date Begin Trading 23/05/04
Expiry Date 30/04/29
Last Day Trading 30/04/24
Entitlement/Multiplier 1.587796
Notional Amount 1,000.00
Amount 87,200
Quanto No
Autocallable No
Final Evaluation Date 30/04/25
Capital Barrier % +110.00%
Coupon Barrier % +110.00%
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 MISC EP EUROSTOXX SE 1587.796 290430


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