Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name MAX LONG BARRIER
Marketing Product Name Bonus Cap
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Bonus Cap
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying STX Eur 600 ESG-X Pr EUR Idx
Strike 147.65
Barrier Observation At closing*
Protection Level (from - to) 40
Initial Value 147.65
Interest % +100.00%
Cap N.A.
Cap % +12500.00%
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2257972187
Alphanumeric Code I06834
Denomination IS BON CAP STX Eur 600 147.65 60 180627

 
Date Begin Trading 20/12/29
Expiry Date 27/06/18
Last Day Trading 27/06/15
Entitlement/Multiplier 0.14765
Notional Amount 1,000.00
Amount 17,500
Quanto No
Autocallable No
Final Evaluation Date 27/06/16
Capital Barrier % +60.00%
Coupon Barrier % N.A.
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 BON CAP STX Eur 600 147.65 60 180627


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