This document outlines the terms and conditions for a 2-year pivot target profit forward transaction with a European knock-in on USDJPY. The transaction is linked to the USDJPY Fix, with significant leverage risks. Deutsche Bank AG acts as the principal. The document includes details on notional amounts, exchange dates, fixing dates, and conditions for monthly exchanges based on USDJPY Fix relative to pivot, upper, and lower strikes and barriers.
doj/DataSet10/EFTA01451134.pdf
{"title":"2 Year Pivot Target Profit Forward with European Knock-In on USDJPY","document_date":"2013-11-08","document_type":"financial","document_subtype":"Indicative Term Sheet","key_organizations":["Deutsche Bank AG"],"reference_numbers":["DB-SDNY-0107370","SDNY_GM_00253554","EFTA01451134"]}