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General Information

Instrument Type Warrants/Certificados
Issuer Name Intesa Sanpaolo S.p.A.
Product Equity Protection without Cap
Strategy Bullish
EUSIPA Code 1100
EUSIPA Name Uncapped Capital Protection
Country of Distribution Itália
Settlement Type Cash
Data de emissão 02/12/2020
Total Number of Instruments 29400
Expiry Date 02/12/2027
Exercise Type European
Preço de emissão 1000.0
Central Security Depository Unknown CSD
Professional Product Não
In Scope of US871m Não

Trading information

Mercado SeDeX
Grupo de Negociação U5
Market Model Request for Execution
Trading in Número de unidades
Tick size Index 74
Tipo de negociação Continuous
Opening Time 09:05 CET
Closing Time 17:30 CET
Euronext Code NSCIT2243730
ISIN Code XS2243733925
Mnemonic I06788
First Trading Date 08/12/2020
Delisting Date 29/11/2027
Lote de Negociação 1
Payment After KO 0 day(s)
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage N/D
Ratio 0.19193003305803:1
1st Strike Price 191.93

Underlying information

Name SOLACTIVE US PHARMA 10% RISK CONTROL 3%
Underlying Group TBC
Country of Origin Global
Underlying Type Indices