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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
03 Jun 21
|
10 Jun 21
|
Unconditional
|
16.80 EUR
|
16.80 EUR
|
06 Jul 21
|
13 Jul 21
|
Unconditional
|
16.80 EUR
|
16.80 EUR
|
03 Aug 21
|
10 Aug 21
|
Unconditional
|
16.80 EUR
|
16.80 EUR
|
06 Sep 21
|
13 Sep 21
|
Unconditional
|
16.80 EUR
|
16.80 EUR
|
05 Oct 21
|
12 Oct 21
|
Unconditional
|
16.80 EUR
|
16.80 EUR
|
03 Nov 21
|
10 Nov 21
|
Unconditional
|
16.80 EUR
|
16.80 EUR
|
03 Dec 21
|
10 Dec 21
|
60.00%
|
16.80 EUR
|
|
03 Jan 22
|
10 Jan 22
|
60.00%
|
16.80 EUR
|
|
03 Feb 22
|
10 Feb 22
|
60.00%
|
16.80 EUR
|
|
03 Mar 22
|
10 Mar 22
|
60.00%
|
16.80 EUR
|
|
04 Apr 22
|
11 Apr 22
|
60.00%
|
16.80 EUR
|
|
03 May 22
|
10 May 22
|
60.00%
|
16.80 EUR
|
|
03 Jun 22
|
10 Jun 22
|
60.00%
|
16.80 EUR
|
|
05 Jul 22
|
12 Jul 22
|
60.00%
|
16.80 EUR
|
|
03 Aug 22
|
10 Aug 22
|
60.00%
|
16.80 EUR
|
|
06 Sep 22
|
13 Sep 22
|
60.00%
|
16.80 EUR
|
|
03 Oct 22
|
10 Oct 22
|
60.00%
|
16.80 EUR
|
|
03 Nov 22
|
10 Nov 22
|
60.00%
|
16.80 EUR
|
|
05 Dec 22
|
12 Dec 22
|
60.00%
|
16.80 EUR
|
|
03 Jan 23
|
10 Jan 23
|
60.00%
|
16.80 EUR
|
|
03 Feb 23
|
10 Feb 23
|
60.00%
|
16.80 EUR
|
|
03 Mar 23
|
10 Mar 23
|
60.00%
|
16.80 EUR
|
|
03 Apr 23
|
12 Apr 23
|
60.00%
|
16.80 EUR
|
|
03 May 23
|
10 May 23
|
60.00%
|
16.80 EUR
|
|
05 Jun 23
|
12 Jun 23
|
60.00%
|
16.80 EUR
|
|
03 Jul 23
|
10 Jul 23
|
60.00%
|
16.80 EUR
|
|
03 Aug 23
|
10 Aug 23
|
60.00%
|
16.80 EUR
|
|
05 Sep 23
|
12 Sep 23
|
60.00%
|
16.80 EUR
|
|
03 Oct 23
|
10 Oct 23
|
60.00%
|
16.80 EUR
|
|
03 Nov 23
|
10 Nov 23
|
60.00%
|
16.80 EUR
|
|
04 Dec 23
|
11 Dec 23
|
60.00%
|
16.80 EUR
|
|
03 Jan 24
|
10 Jan 24
|
60.00%
|
16.80 EUR
|
|
05 Feb 24
|
12 Feb 24
|
60.00%
|
16.80 EUR
|
|
04 Mar 24
|
11 Mar 24
|
60.00%
|
16.80 EUR
|
|
03 Apr 24
|
10 Apr 24
|
60.00%
|
16.80 EUR
|
|
03 May 24
|
10 May 24
|
60.00%
|
16.80 EUR
|
|
03 Jun 24
|
10 Jun 24
|
60.00%
|
16.80 EUR
|
|
03 Jul 24
|
10 Jul 24
|
60.00%
|
16.80 EUR
|
|
05 Aug 24
|
12 Aug 24
|
60.00%
|
16.80 EUR
|
|
03 Sep 24
|
10 Sep 24
|
60.00%
|
16.80 EUR
|
|
03 Oct 24
|
10 Oct 24
|
60.00%
|
16.80 EUR
|
|
04 Nov 24
|
11 Nov 24
|
60.00%
|
16.80 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
03 Nov 21
|
10 Nov 21
|
100.00%
|
1,000.00 EUR
|
03 Dec 21
|
10 Dec 21
|
100.00%
|
1,000.00 EUR
|
03 Jan 22
|
10 Jan 22
|
100.00%
|
1,000.00 EUR
|
03 Feb 22
|
10 Feb 22
|
100.00%
|
1,000.00 EUR
|
03 Mar 22
|
10 Mar 22
|
100.00%
|
1,000.00 EUR
|
04 Apr 22
|
11 Apr 22
|
100.00%
|
1,000.00 EUR
|
03 May 22
|
10 May 22
|
95.00%
|
1,000.00 EUR
|
03 Jun 22
|
10 Jun 22
|
95.00%
|
1,000.00 EUR
|
05 Jul 22
|
12 Jul 22
|
95.00%
|
1,000.00 EUR
|
03 Aug 22
|
10 Aug 22
|
95.00%
|
1,000.00 EUR
|
06 Sep 22
|
13 Sep 22
|
95.00%
|
1,000.00 EUR
|
03 Oct 22
|
10 Oct 22
|
95.00%
|
1,000.00 EUR
|
03 Nov 22
|
10 Nov 22
|
90.00%
|
1,000.00 EUR
|
05 Dec 22
|
12 Dec 22
|
90.00%
|
1,000.00 EUR
|
03 Jan 23
|
10 Jan 23
|
90.00%
|
1,000.00 EUR
|
03 Feb 23
|
10 Feb 23
|
90.00%
|
1,000.00 EUR
|
03 Mar 23
|
10 Mar 23
|
90.00%
|
1,000.00 EUR
|
03 Apr 23
|
12 Apr 23
|
90.00%
|
1,000.00 EUR
|
03 May 23
|
10 May 23
|
85.00%
|
1,000.00 EUR
|
05 Jun 23
|
12 Jun 23
|
85.00%
|
1,000.00 EUR
|
03 Jul 23
|
10 Jul 23
|
85.00%
|
1,000.00 EUR
|
03 Aug 23
|
10 Aug 23
|
85.00%
|
1,000.00 EUR
|
05 Sep 23
|
12 Sep 23
|
85.00%
|
1,000.00 EUR
|
03 Oct 23
|
10 Oct 23
|
85.00%
|
1,000.00 EUR
|
03 Nov 23
|
10 Nov 23
|
80.00%
|
1,000.00 EUR
|
04 Dec 23
|
11 Dec 23
|
80.00%
|
1,000.00 EUR
|
03 Jan 24
|
10 Jan 24
|
80.00%
|
1,000.00 EUR
|
05 Feb 24
|
12 Feb 24
|
80.00%
|
1,000.00 EUR
|
04 Mar 24
|
11 Mar 24
|
80.00%
|
1,000.00 EUR
|
03 Apr 24
|
10 Apr 24
|
80.00%
|
1,000.00 EUR
|
03 May 24
|
10 May 24
|
75.00%
|
1,000.00 EUR
|
03 Jun 24
|
10 Jun 24
|
75.00%
|
1,000.00 EUR
|
03 Jul 24
|
10 Jul 24
|
75.00%
|
1,000.00 EUR
|
05 Aug 24
|
12 Aug 24
|
75.00%
|
1,000.00 EUR
|
03 Sep 24
|
10 Sep 24
|
75.00%
|
1,000.00 EUR
|
03 Oct 24
|
10 Oct 24
|
75.00%
|
1,000.00 EUR
|