Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name CASH COLLECT
Marketing Product Name Miscellaneous Yield Enhancement
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Express
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying LUFTHANSA AG
Sector 405,010
Underlying Value 7.54
Strike 9.525
Barrier Observation At closing*
Initial Value 9.525
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 1.87
Commission % N.A.
*For more details refer to the final terms
Isin Code IT0005544538
Alphanumeric Code I09223
Denomination IS MISC YE LUFTHANSA AG 9.525 50 050525

 
Date Begin Trading 23/05/08
Expiry Date 25/05/05
Last Day Trading 25/04/29
Entitlement/Multiplier 0.09525
Notional Amount 100.00
Amount 100,000
Quanto No
Autocallable No
Final Evaluation Date 25/04/30
Capital Barrier % +50.00%
Coupon Barrier % +50.00%
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 YE LUFTHANSA AG 9.525 50 050525