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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
07 Jul 23
|
14 Jul 23
|
55.00%
|
1,070.00 EUR
|
1,070.00 EUR
|
07 Aug 23
|
14 Aug 23
|
55.00%
|
1,070.00 EUR
|
1,070.00 EUR
|
07 Sep 23
|
14 Sep 23
|
55.00%
|
1,070.00 EUR
|
1,070.00 EUR
|
09 Oct 23
|
16 Oct 23
|
55.00%
|
1,070.00 EUR
|
1,070.00 EUR
|
07 Nov 23
|
14 Nov 23
|
55.00%
|
1,070.00 EUR
|
1,070.00 EUR
|
07 Dec 23
|
14 Dec 23
|
55.00%
|
1,070.00 EUR
|
1,070.00 EUR
|
08 Jan 24
|
15 Jan 24
|
55.00%
|
1,070.00 EUR
|
1,070.00 EUR
|
07 Feb 24
|
14 Feb 24
|
55.00%
|
1,070.00 EUR
|
1,070.00 EUR
|
07 Mar 24
|
14 Mar 24
|
55.00%
|
1,070.00 EUR
|
1,070.00 EUR
|
08 Apr 24
|
15 Apr 24
|
55.00%
|
1,070.00 EUR
|
1,070.00 EUR
|
07 May 24
|
14 May 24
|
55.00%
|
1,070.00 EUR
|
1,070.00 EUR
|
07 Jun 24
|
14 Jun 24
|
55.00%
|
1,070.00 EUR
|
|
08 Jul 24
|
15 Jul 24
|
55.00%
|
1,070.00 EUR
|
|
07 Aug 24
|
14 Aug 24
|
55.00%
|
1,070.00 EUR
|
|
09 Sep 24
|
16 Sep 24
|
55.00%
|
1,070.00 EUR
|
|
07 Oct 24
|
14 Oct 24
|
55.00%
|
1,070.00 EUR
|
|
07 Nov 24
|
14 Nov 24
|
55.00%
|
1,070.00 EUR
|
|
09 Dec 24
|
16 Dec 24
|
55.00%
|
1,070.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
07 Jun 24
|
14 Jun 24
|
100.00%
|
100,000.00 EUR
|
08 Jul 24
|
15 Jul 24
|
100.00%
|
100,000.00 EUR
|
07 Aug 24
|
14 Aug 24
|
100.00%
|
100,000.00 EUR
|
09 Sep 24
|
16 Sep 24
|
100.00%
|
100,000.00 EUR
|
07 Oct 24
|
14 Oct 24
|
100.00%
|
100,000.00 EUR
|
07 Nov 24
|
14 Nov 24
|
100.00%
|
100,000.00 EUR
|