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Master Data
Product Details
UNDERLYING | Initial Fixing Level | MARKET PRICE | PERFORMANCE | BARRIER LEVEL | DISTANCE TO BARRIER | BARRIER % | ||
---|---|---|---|---|---|---|---|---|
EURO STOXX Select Dividend 30 | 1,705.25 | 1,999.73 | 17.27 % | 852.63 | 57.36 % | 50.00 % | ||
FTSEMIB | - | - | - | - | - | - | Data not available |
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
21 Feb 22
|
28 Feb 22
|
Unconditional
|
22.50 EUR
|
22.50 EUR
|
20 Feb 23
|
27 Feb 23
|
Unconditional
|
22.50 EUR
|
22.50 EUR
|
19 Feb 24
|
26 Feb 24
|
Unconditional
|
22.50 EUR
|
22.50 EUR
|
19 May 25
|
26 May 25
|
Unconditional
|
22.50 EUR
|
22.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold |
---|---|---|
19 Feb 24
|
26 Feb 24
|
100.00%
|