- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
06 Apr 23
|
17 Apr 23
|
60.00%
|
120.00 EUR
|
120.00 EUR
|
08 May 23
|
15 May 23
|
60.00%
|
120.00 EUR
|
120.00 EUR
|
06 Jun 23
|
13 Jun 23
|
60.00%
|
120.00 EUR
|
120.00 EUR
|
06 Jul 23
|
13 Jul 23
|
60.00%
|
120.00 EUR
|
120.00 EUR
|
07 Aug 23
|
14 Aug 23
|
60.00%
|
120.00 EUR
|
120.00 EUR
|
06 Sep 23
|
13 Sep 23
|
60.00%
|
120.00 EUR
|
|
06 Oct 23
|
13 Oct 23
|
60.00%
|
120.00 EUR
|
|
06 Nov 23
|
13 Nov 23
|
60.00%
|
120.00 EUR
|
|
06 Dec 23
|
13 Dec 23
|
60.00%
|
120.00 EUR
|
|
08 Jan 24
|
15 Jan 24
|
60.00%
|
120.00 EUR
|
|
06 Feb 24
|
13 Feb 24
|
60.00%
|
120.00 EUR
|
|
06 Mar 24
|
13 Mar 24
|
60.00%
|
120.00 EUR
|
|
08 Apr 24
|
15 Apr 24
|
60.00%
|
120.00 EUR
|
|
06 May 24
|
13 May 24
|
60.00%
|
120.00 EUR
|
|
06 Jun 24
|
13 Jun 24
|
60.00%
|
120.00 EUR
|
|
08 Jul 24
|
15 Jul 24
|
60.00%
|
120.00 EUR
|
|
06 Aug 24
|
13 Aug 24
|
60.00%
|
120.00 EUR
|
|
06 Sep 24
|
13 Sep 24
|
60.00%
|
120.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
06 Sep 23
|
13 Sep 23
|
100.00%
|
20,000.00 EUR
|
06 Oct 23
|
13 Oct 23
|
100.00%
|
20,000.00 EUR
|
06 Nov 23
|
13 Nov 23
|
100.00%
|
20,000.00 EUR
|
06 Dec 23
|
13 Dec 23
|
100.00%
|
20,000.00 EUR
|
08 Jan 24
|
15 Jan 24
|
100.00%
|
20,000.00 EUR
|
06 Feb 24
|
13 Feb 24
|
100.00%
|
20,000.00 EUR
|
06 Mar 24
|
13 Mar 24
|
100.00%
|
20,000.00 EUR
|
08 Apr 24
|
15 Apr 24
|
100.00%
|
20,000.00 EUR
|
06 May 24
|
13 May 24
|
100.00%
|
20,000.00 EUR
|
06 Jun 24
|
13 Jun 24
|
100.00%
|
20,000.00 EUR
|
08 Jul 24
|
15 Jul 24
|
100.00%
|
20,000.00 EUR
|
06 Aug 24
|
13 Aug 24
|
100.00%
|
20,000.00 EUR
|