- 1
- 2
- 3
- 4
- 5
- 6
- 7
Delayed data of 15 minutes.
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
23 Jan 23
|
30 Jan 23
|
60.00%
|
10.50 EUR
|
-
|
21 Jul 23
|
28 Jul 23
|
60.00%
|
10.50 EUR
|
21.00 EUR
|
22 Jan 24
|
29 Jan 24
|
60.00%
|
10.50 EUR
|
10.50 EUR
|
22 Jul 24
|
29 Jul 24
|
60.00%
|
10.50 EUR
|
10.50 EUR
|
21 Jan 25
|
28 Jan 25
|
60.00%
|
10.50 EUR
|
|
21 Jul 25
|
28 Jul 25
|
60.00%
|
10.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
23 Jan 23
|
30 Jan 23
|
100.00%
|
100.00 EUR
|
21 Jul 23
|
28 Jul 23
|
100.00%
|
100.00 EUR
|
22 Jan 24
|
29 Jan 24
|
100.00%
|
100.00 EUR
|
22 Jul 24
|
29 Jul 24
|
100.00%
|
100.00 EUR
|
21 Jan 25
|
28 Jan 25
|
100.00%
|
100.00 EUR
|