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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
22 Jun 23
|
29 Jun 23
|
70.00%
|
5.20 EUR
|
5.20 EUR
|
24 Jun 24
|
01 Jul 24
|
70.00%
|
5.20 EUR
|
|
23 Jun 25
|
30 Jun 25
|
70.00%
|
5.20 EUR
|
|
22 Jun 26
|
29 Jun 26
|
70.00%
|
5.20 EUR
|
|
22 Jun 27
|
29 Jun 27
|
70.00%
|
5.20 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
22 Jun 23
|
29 Jun 23
|
100.00%
|
100.00 EUR
|
24 Jun 24
|
01 Jul 24
|
100.00%
|
100.00 EUR
|
23 Jun 25
|
30 Jun 25
|
100.00%
|
100.00 EUR
|
22 Jun 26
|
29 Jun 26
|
100.00%
|
100.00 EUR
|