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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 | 1,758.07 | 2,001.63 | 13.85 % | 879.04 | 56.08 % | 50.00 % | ||
FTSEMIB | - | - | - | - | - | - | Data not available |
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
24 Feb 22
|
03 Mar 22
|
Unconditional
|
32.00 USD
|
32.00 USD
|
24 Feb 23
|
03 Mar 23
|
Unconditional
|
32.00 USD
|
32.00 USD
|
26 Feb 24
|
04 Mar 24
|
Unconditional
|
32.00 USD
|
32.00 USD
|
27 May 25
|
03 Jun 25
|
Unconditional
|
32.00 USD
|
32.00 USD
|
Early Redemption
Observation Date | Payment Date | Threshold |
---|---|---|
26 Feb 24
|
04 Mar 24
|
100.00%
|