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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
20 Jul 27
|
27 Jul 27
|
100.00%
|
57.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
20 Jan 23
|
27 Jan 23
|
100.00%
|
105.75 EUR
|
20 Jul 23
|
27 Jul 23
|
100.00%
|
111.50 EUR
|
22 Jan 24
|
29 Jan 24
|
100.00%
|
117.25 EUR
|
22 Jul 24
|
29 Jul 24
|
100.00%
|
123.00 EUR
|
21 Jan 25
|
28 Jan 25
|
100.00%
|
128.75 EUR
|
21 Jul 25
|
28 Jul 25
|
100.00%
|
134.50 EUR
|
20 Jan 26
|
27 Jan 26
|
100.00%
|
140.25 EUR
|
20 Jul 26
|
27 Jul 26
|
100.00%
|
146.00 EUR
|
20 Jan 27
|
27 Jan 27
|
100.00%
|
151.75 EUR
|