Redemption Amount yield scenarios Clausole campione
Redemption Amount yield scenarios. The following scenarios assume, at the Fixing Date a share value equal to EUR 7.3 and: - Strike: EUR 7.3; - Barrier: EUR 4.38; - Leverage Factor Up%: 100%; - Leverage Factor Down%: 100%; - Parity: 13.69863. If on an Observation Date the reference price of the Share is higher than or equal to the Strike, the certificates will be settled earlier. Please see below an example of what the Early Redemption Amount would be: At the First Observation Date the share value is higher than or equal to the Strike: for example EUR 10. The Early Redemption Amount will be equal to EUR 108.40 If the certificates is not settled earlier, at maturity various scenarios may be possible depending on the value of the Shares. Please see below a few examples of what the Redemption Amount would be, depending on the various scenarios at maturity. At the Valuation Date the share value is higher than the Strike: for example EUR 10. The Redemption Amount will be equal to: A Barrier Event has never occurred during the Observation Period and at the Valuation Date the share value is lower than or equal to the Strike: for example EUR 6. Redemption Amount will be equal to: A Barrier Event has occurred during the Observation Period and at the Valuation Date the share value is lower than or equal to the Strike: for example EUR 6. The Redemption Amount will be equal to:
Redemption Amount yield scenarios. At maturity various scenarios may be possible depending on the value of the Index. Please see below a few examples of what the Redemption Amount would be, depending on the various scenarios at maturity. The following scenarios assume that, at the Fixing Date an index value equal to 3,750 index points and: - Strike: 3,750 index points; - Bonus%: 122%; - Barrier: 2,250 index points; - Parity: 0.026667. A Barrier Event has never occurred during the Observation Period. Assuming that at the Valuation Date the index value is for example 4,500 index points, the Redemption Amount will be equal to: A Barrier Event has occurred during the Observation Period. Assuming that at the Valuation Date the index value is for example 4,500 index points, the Redemption Amount will be equal to: