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Instrument Reference Data
Issuer | Intesa Sanpaolo S.p.A. |
Marketing Name | EXPRESS |
Marketing Product Name | Express |
Segment quotation | Investment Certificates |
ACEPI Class | Conditionally protected Instruments |
ACEPI Type | Express |
Kind | Bull |
Directionality | Long |
ESG ACEPI | N.A. |
Underlying | FORD MOTORS |
Sector | 0 |
Underlying Value | 13.16 |
Strike | 14.0138 |
Barrier Observation | At closing* |
Initial Value | 14.014 |
Interest % | N.A. |
Cap | N.A. |
Cap % | N.A. |
Floor | N.A. |
Floor % | N.A. |
Coupon | 0.68 |
Commission % | N.A. |
*For more details refer to the final terms |
Isin Code | IT0005551004 |
Alphanumeric Code | I09349 |
Denomination | IS EXP FORD MOTORS 14.0138 50 220626 |
Date Begin Trading | 23/06/23 |
Expiry Date | 26/06/22 |
Last Day Trading | 26/06/17 |
Entitlement/Multiplier | 0.140138 |
Notional Amount | 100.00 |
Amount | 100,000 |
Quanto | Yes |
Autocallable | Yes |
Final Evaluation Date | 26/06/18 |
Capital Barrier % | +50.00% |
Coupon Barrier % | +50.00% |
Autocall Barrier % | +100.00% |
Lower Threshold | N.A. |
Upper Threshold | N.A. |
Payoff Altering Barrier % | N.A. |
Legenda |