- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
30 Dec 22
|
09 Jan 23
|
60.00%
|
16.50 EUR
|
16.50 EUR
|
30 Mar 23
|
06 Apr 23
|
60.00%
|
16.50 EUR
|
16.50 EUR
|
30 Jun 23
|
11 Jul 23
|
60.00%
|
16.50 EUR
|
|
02 Oct 23
|
09 Oct 23
|
60.00%
|
16.50 EUR
|
|
02 Jan 24
|
09 Jan 24
|
60.00%
|
16.50 EUR
|
|
02 Apr 24
|
09 Apr 24
|
60.00%
|
16.50 EUR
|
|
01 Jul 24
|
08 Jul 24
|
60.00%
|
16.50 EUR
|
|
30 Sep 24
|
07 Oct 24
|
60.00%
|
16.50 EUR
|
|
30 Dec 24
|
08 Jan 25
|
60.00%
|
16.50 EUR
|
|
31 Mar 25
|
07 Apr 25
|
60.00%
|
16.50 EUR
|
|
30 Jun 25
|
09 Jul 25
|
60.00%
|
16.50 EUR
|
|
30 Sep 25
|
07 Oct 25
|
60.00%
|
16.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
30 Mar 23
|
06 Apr 23
|
100.00%
|
1,000.00 EUR
|
30 Jun 23
|
11 Jul 23
|
100.00%
|
1,000.00 EUR
|
02 Oct 23
|
09 Oct 23
|
100.00%
|
1,000.00 EUR
|
02 Jan 24
|
09 Jan 24
|
100.00%
|
1,000.00 EUR
|
02 Apr 24
|
09 Apr 24
|
100.00%
|
1,000.00 EUR
|
01 Jul 24
|
08 Jul 24
|
100.00%
|
1,000.00 EUR
|
30 Sep 24
|
07 Oct 24
|
100.00%
|
1,000.00 EUR
|
30 Dec 24
|
08 Jan 25
|
100.00%
|
1,000.00 EUR
|
31 Mar 25
|
07 Apr 25
|
100.00%
|
1,000.00 EUR
|
30 Jun 25
|
09 Jul 25
|
100.00%
|
1,000.00 EUR
|