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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 | ENGIE |
Sector | 651,020 |
Underlying Value | 15.475 |
Strike | 12.384 |
Barrier Observation | At closing* |
Initial Value | 12.384 |
Interest % | N.A. |
Cap | N.A. |
Cap % | N.A. |
Floor | N.A. |
Floor % | N.A. |
Coupon | N.A. |
Commission % | N.A. |
*For more details refer to the final terms |
Isin Code | XS2267106719 |
Alphanumeric Code | I07209 |
Denomination | IS EP CP ENGIE 12.384 300425 |
Date Begin Trading | 21/05/06 |
Expiry Date | 25/04/30 |
Last Day Trading | 25/04/25 |
Entitlement/Multiplier | 0.012384 |
Notional Amount | 1,000.00 |
Amount | 32,700 |
Quanto | No |
Autocallable | No |
Final Evaluation Date | 25/04/28 |
Capital Barrier % | +65.00% |
Coupon Barrier % | +65.00% |
Autocall Barrier % | N.A. |
Lower Threshold | N.A. |
Upper Threshold | N.A. |
Payoff Altering Barrier % | N.A. |
Legenda |