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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
17 Jan 23
|
24 Jan 23
|
50.00%
|
124.00 EUR
|
124.00 EUR
|
16 Feb 23
|
23 Feb 23
|
50.00%
|
124.00 EUR
|
124.00 EUR
|
16 Mar 23
|
23 Mar 23
|
50.00%
|
124.00 EUR
|
124.00 EUR
|
17 Apr 23
|
24 Apr 23
|
50.00%
|
124.00 EUR
|
124.00 EUR
|
16 May 23
|
23 May 23
|
50.00%
|
124.00 EUR
|
124.00 EUR
|
16 Jun 23
|
23 Jun 23
|
50.00%
|
124.00 EUR
|
124.00 EUR
|
17 Jul 23
|
24 Jul 23
|
50.00%
|
124.00 EUR
|
|
16 Aug 23
|
23 Aug 23
|
50.00%
|
124.00 EUR
|
|
18 Sep 23
|
25 Sep 23
|
50.00%
|
124.00 EUR
|
|
16 Oct 23
|
23 Oct 23
|
50.00%
|
124.00 EUR
|
|
16 Nov 23
|
23 Nov 23
|
50.00%
|
124.00 EUR
|
|
18 Dec 23
|
27 Dec 23
|
50.00%
|
124.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
16 Jun 23
|
23 Jun 23
|
100.00%
|
20,000.00 EUR
|
17 Jul 23
|
24 Jul 23
|
100.00%
|
20,000.00 EUR
|
16 Aug 23
|
23 Aug 23
|
100.00%
|
20,000.00 EUR
|
18 Sep 23
|
25 Sep 23
|
100.00%
|
20,000.00 EUR
|
16 Oct 23
|
23 Oct 23
|
100.00%
|
20,000.00 EUR
|
16 Nov 23
|
23 Nov 23
|
100.00%
|
20,000.00 EUR
|