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