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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 |