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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
04 Jan 23
|
11 Jan 23
|
70.00%
|
25.50 EUR
|
25.50 EUR
|
04 Apr 23
|
13 Apr 23
|
70.00%
|
25.50 EUR
|
25.50 EUR
|
04 Jul 23
|
11 Jul 23
|
70.00%
|
25.50 EUR
|
25.50 EUR
|
04 Oct 23
|
11 Oct 23
|
70.00%
|
25.50 EUR
|
|
04 Jan 24
|
11 Jan 24
|
70.00%
|
25.50 EUR
|
|
04 Apr 24
|
11 Apr 24
|
70.00%
|
25.50 EUR
|
|
04 Jul 24
|
11 Jul 24
|
70.00%
|
25.50 EUR
|
|
04 Oct 24
|
11 Oct 24
|
70.00%
|
25.50 EUR
|
|
06 Jan 25
|
13 Jan 25
|
70.00%
|
25.50 EUR
|
|
04 Apr 25
|
11 Apr 25
|
70.00%
|
25.50 EUR
|
|
04 Jul 25
|
11 Jul 25
|
70.00%
|
25.50 EUR
|
|
06 Oct 25
|
13 Oct 25
|
70.00%
|
25.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
04 Jul 23
|
11 Jul 23
|
100.00%
|
1,000.00 EUR
|
04 Oct 23
|
11 Oct 23
|
100.00%
|
1,000.00 EUR
|
04 Jan 24
|
11 Jan 24
|
100.00%
|
1,000.00 EUR
|
04 Apr 24
|
11 Apr 24
|
100.00%
|
1,000.00 EUR
|
04 Jul 24
|
11 Jul 24
|
100.00%
|
1,000.00 EUR
|
04 Oct 24
|
11 Oct 24
|
100.00%
|
1,000.00 EUR
|
06 Jan 25
|
13 Jan 25
|
100.00%
|
1,000.00 EUR
|
04 Apr 25
|
11 Apr 25
|
100.00%
|
1,000.00 EUR
|
04 Jul 25
|
11 Jul 25
|
100.00%
|
1,000.00 EUR
|