Epstein File EFTA01491844: Document from Set 10 (DS10)

Epstein Index›Documents›EFTA01491844

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01491844: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014918440 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

This document records dividend swap positions on the SX5E index with two separate swaps: one for 88,261 units at a fixed strike of EUR 113.30 with a loss of 1,257,104.24, and another for 50,000 units at a fixed strike of EUR 100.00 with a gain of 128,639.72, both maturing December 21, 2012.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

client

📋 Key Excerpts2

PersonKeyword

Excerpt 1

Accruals Swaps SX5E DIVIDEND SWAP 88,261.000 14.24 (1,257,104.24) N/A FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88,261 MAT DEC 21 2012 DEAL 4444219 N/O **Client**

Excerpt 2

SWPBDE-PS-7 EUR SX5E DIVIDEND SWAP 50,000.000 2.57 128,639.72 N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/O **Client**