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Instrument Reference Data
| Issuer | Intesa Sanpaolo S.p.A. |
| Marketing Name | CAPITAL PROTECTION WITH PREMIUM |
| 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 | HICP INFLATION INDEX |
| Strike | 123.11 |
| Protection Level (from - to) | 100 |
| Initial Value | N.A. |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 41.5 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | XS2651528213 |
| Alphanumeric Code | I09511 |
| Denomination | IS EP CP HICP INFLATION I 123.11 120925 |
| Date Begin Trading | 23/09/15 |
| Expiry Date | 25/09/12 |
| Last Day Trading | 25/09/09 |
| Entitlement/Multiplier | |
| Notional Amount | 1,000.00 |
| Amount | 405,500 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 25/07/31 |
| Capital Barrier % | N.A. |
| Coupon Barrier % | +101.20% |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |