Instrument Reference Data

Issuer Intesa Sanpaolo S.p.A.
Marketing Name DIGITALE
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 EURIBOR 3M
Strike 0.025
Barrier Observation At closing*
Protection Level (from - to) 100
Initial Value 0.025
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 21
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2624011461
Alphanumeric Code I09256
Denomination IS EP CP EURIBOR 3M .025 300625

 
Date Begin Trading 23/07/06
Expiry Date 25/06/30
Last Day Trading 25/06/25
Entitlement/Multiplier 0.000025
Notional Amount 1,000.00
Amount 899,100
Quanto No
Autocallable No
Final Evaluation Date 25/06/24
Capital Barrier % N.A.
Coupon Barrier % +100.00%
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 CP EURIBOR 3M .025 300625


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