Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name EQUITY PROTECTION WITHOUT CAP
Marketing Product Name Equity Protection without Cap
Segment quotation Investment Certificates
ACEPI Class Capital protected/guaranteed Instruments
ACEPI Type Equity Protection
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying SOLACTIVE SPACE ECONOMY 14% RISK CONT 5%
Strike 236.9125
Barrier Observation At closing*
Protection Level (from - to) 95
Initial Value 236.912
Interest % +100.00%
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 XS2368039454
Alphanumeric Code I07633
Denomination IS EP SOLACTIVE SPACE E 236.9125 140928

 
Date Begin Trading 21/09/20
Expiry Date 28/09/14
Last Day Trading 28/09/11
Entitlement/Multiplier 0.236912
Notional Amount 1,000.00
Amount 27,000
Quanto No
Autocallable No
Final Evaluation Date 28/09/12
Capital Barrier % +77.00%
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 EP SOLACTIVE SPACE E 236.9125 140928


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