EquityOption CPTY CPTY Long Call Cash true 2023-09-05 RIC:.STOXX50E EUR 4350 EUR 1000 ScriptedTrade CPTY CPTY Expiry 2023-09-05 Settlement 2023-09-05 Strike 4350 PutCall 1 LongShort 1 Quantity 1000 PayCcy EUR Underlying EQ-RIC:.STOXX50E ScriptedTrade CPTY CPTY SingleAssetOptionBwd({AssetClass}) Expiry 2023-09-05 Settlement 2023-09-05 Strike 4350 PutCall 1 LongShort 1 Quantity 1000 PayCcy EUR Underlying EQ-RIC:.STOXX50E ScriptedTrade CPTY CPTY EuropeanOption Underlying EQ-RIC:.STOXX50E Strike 4350 PutCall 1 LongShort 1 PayCcy EUR Expiry 2023-09-05 Settlement 2023-09-05 Quantity 1000 EquityBarrierOption CPTY CPTY Long Call Cash true 2023-09-05 UpAndOut 5000 0 EUR atExpiry 2023-06-05 TARGET RIC:.STOXX50E EUR 4350 1000 ScriptedTrade CPTY CPTY SingleBarrierOption Underlying EQ-RIC:.STOXX50E StartDate 2023-06-05 Strike 4350 PutCall 1 LongShort 1 PayCcy EUR Expiry 2023-09-05 Settlement 2023-09-05 Quantity 1000 PayoffType 0 Amount 0 BarrierLevel 5000 BarrierType 4 BarrierRebate 0 BarrierRebateCurrency EUR BarrierRebatePayTime 1 BarrierMonitoringDates 2023-06-05 2023-09-05 1D TARGET F F Forward ScriptedTrade CPTY CPTY SingleContinuousBarrierOption Underlying EQ-RIC:.STOXX50E StartDate 2023-06-05 Strike 4350 PutCall 1 LongShort 1 PayCcy EUR Expiry 2023-09-05 Settlement 2023-09-05 Quantity 1000 PayoffType 0 Amount 0 BarrierLevel 5000 BarrierType 4 BarrierRebate 0 BarrierRebateCurrency EUR BarrierRebatePayTime 1 BarrierMonitoringDates 2023-06-05 2023-09-05 1D TARGET F F Forward ScriptedTrade CPTY CPTY Accumulator Strike 4400 FixingAmount 100 LongShort 1 Underlying EQ-RIC:.STOXX50E PayCcy EUR StartDate 2023-06-07 FixingDates 2024-06-07 2025-06-07 2026-06-07 2027-06-07 2028-06-07 SettlementDates FixingDates 0D NullCalendar U RangeLowerBounds 0 4000 RangeUpperBounds 4000 10000 RangeLeverages 1 2 KnockOutLevel 5000 KnockOutType 4 AmericanKO -1 GuaranteedFixings 2 EquityAccumulator CPTY CPTY EUR 100 4400 Equity RIC:.STOXX50E Long Accumulator 2023-06-07 2023-06-07 2023-09-07 1D TARGET F F Forward 20230707 20230807 20230907 2D TARGET F 4000 1 4000 2 UpAndOut 3000 FixingFloor 2 EquityAccumulator CPTY CPTY EUR 100 4400 Equity RIC:.STOXX50E Long Accumulator 2023-06-07 2023-06-07 2023-09-07 1D TARGET F F Forward 20230707 20230807 20230907 2D TARGET F 4000 1 4000 2 UpAndOut 3000 FixingFloor 2 true