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 ITALY CPI FOI EX TOBACCO UNREVISED
Strike 118.70
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
Commission % N.A.
*For more details refer to the final terms
Isin Code XS2690020933
Alphanumeric Code I09574
Denomination IS EP CP ITALY CPI FOI EX 118.7 311024

 
Date Begin Trading 23/11/07
Expiry Date 24/10/31
Last Day Trading 24/10/28
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 942,100
Quanto No
Autocallable No
Final Evaluation Date 24/09/02
Capital Barrier % N.A.
Coupon Barrier % +101.70%
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 ITALY CPI FOI EX 118.7 311024


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