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› Investment Certificates › IS MISC YE M-BENZ/DAIMLE 74.99 65 300725
957.43
+0.69%
Status:
Inaccessible
Last Trade:
24/09/26 3:02:38 PM
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 | M-BENZ/DAIMLER TRUCK HOLDING |
Strike | 74.99 |
Barrier Observation | At closing* |
Initial Value | 74.99 |
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 | XS2355100731 |
Alphanumeric Code | I07587 |
Denomination | IS MISC YE M-BENZ/DAIMLE 74.99 65 300725 |
Date Begin Trading | 21/08/03 |
Expiry Date | 25/07/30 |
Last Day Trading | 25/07/25 |
Entitlement/Multiplier | 0.07499 |
Notional Amount | 1,000.00 |
Amount | 68,600 |
Quanto | No |
Autocallable | No |
Final Evaluation Date | 25/07/28 |
Capital Barrier % | +65.00% |
Coupon Barrier % | +100.00% |
Autocall Barrier % | N.A. |
Lower Threshold | N.A. |
Upper Threshold | N.A. |
Payoff Altering Barrier % | N.A. |
Legenda |