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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
10 Jun 21
|
17 Jun 21
|
70.00%
|
70.00 EUR
|
70.00 EUR
|
12 Jul 21
|
19 Jul 21
|
70.00%
|
70.00 EUR
|
70.00 EUR
|
10 Aug 21
|
17 Aug 21
|
70.00%
|
70.00 EUR
|
70.00 EUR
|
10 Sep 21
|
17 Sep 21
|
70.00%
|
70.00 EUR
|
70.00 EUR
|
11 Oct 21
|
18 Oct 21
|
70.00%
|
70.00 EUR
|
70.00 EUR
|
10 Nov 21
|
17 Nov 21
|
70.00%
|
70.00 EUR
|
70.00 EUR
|
10 Dec 21
|
17 Dec 21
|
70.00%
|
70.00 EUR
|
70.00 EUR
|
10 Jan 22
|
17 Jan 22
|
70.00%
|
70.00 EUR
|
70.00 EUR
|
10 Feb 22
|
17 Feb 22
|
70.00%
|
70.00 EUR
|
70.00 EUR
|
10 Mar 22
|
17 Mar 22
|
70.00%
|
70.00 EUR
|
|
11 Apr 22
|
20 Apr 22
|
70.00%
|
70.00 EUR
|
|
10 May 22
|
17 May 22
|
70.00%
|
70.00 EUR
|
|
10 Jun 22
|
17 Jun 22
|
70.00%
|
70.00 EUR
|
|
11 Jul 22
|
18 Jul 22
|
70.00%
|
70.00 EUR
|
|
10 Aug 22
|
18 Aug 22
|
70.00%
|
70.00 EUR
|
|
12 Sep 22
|
19 Sep 22
|
70.00%
|
70.00 EUR
|
|
10 Oct 22
|
17 Oct 22
|
70.00%
|
70.00 EUR
|
|
10 Nov 22
|
17 Nov 22
|
70.00%
|
70.00 EUR
|
|
12 Dec 22
|
19 Dec 22
|
70.00%
|
70.00 EUR
|
|
10 Jan 23
|
17 Jan 23
|
70.00%
|
70.00 EUR
|
|
10 Feb 23
|
17 Feb 23
|
70.00%
|
70.00 EUR
|
|
10 Mar 23
|
17 Mar 23
|
70.00%
|
70.00 EUR
|
|
11 Apr 23
|
18 Apr 23
|
70.00%
|
70.00 EUR
|
|
10 May 23
|
17 May 23
|
70.00%
|
70.00 EUR
|
|
12 Jun 23
|
19 Jun 23
|
70.00%
|
70.00 EUR
|
|
10 Jul 23
|
17 Jul 23
|
70.00%
|
70.00 EUR
|
|
10 Aug 23
|
18 Aug 23
|
70.00%
|
70.00 EUR
|
|
11 Sep 23
|
18 Sep 23
|
70.00%
|
70.00 EUR
|
|
10 Oct 23
|
17 Oct 23
|
70.00%
|
70.00 EUR
|
|
10 Nov 23
|
17 Nov 23
|
70.00%
|
70.00 EUR
|
|
11 Dec 23
|
18 Dec 23
|
70.00%
|
70.00 EUR
|
|
10 Jan 24
|
17 Jan 24
|
70.00%
|
70.00 EUR
|
|
12 Feb 24
|
19 Feb 24
|
70.00%
|
70.00 EUR
|
|
11 Mar 24
|
18 Mar 24
|
70.00%
|
70.00 EUR
|
|
10 Apr 24
|
17 Apr 24
|
70.00%
|
70.00 EUR
|
|
10 May 24
|
17 May 24
|
70.00%
|
70.00 EUR
|
|
10 Jun 24
|
17 Jun 24
|
70.00%
|
70.00 EUR
|
|
10 Jul 24
|
17 Jul 24
|
70.00%
|
70.00 EUR
|
|
12 Aug 24
|
20 Aug 24
|
70.00%
|
70.00 EUR
|
|
10 Sep 24
|
17 Sep 24
|
70.00%
|
70.00 EUR
|
|
10 Oct 24
|
17 Oct 24
|
70.00%
|
70.00 EUR
|
|
11 Nov 24
|
18 Nov 24
|
70.00%
|
70.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
10 Feb 22
|
17 Feb 22
|
100.00%
|
20,000.00 EUR
|
10 Mar 22
|
17 Mar 22
|
100.00%
|
20,000.00 EUR
|
11 Apr 22
|
20 Apr 22
|
100.00%
|
20,000.00 EUR
|
10 May 22
|
17 May 22
|
100.00%
|
20,000.00 EUR
|
10 Jun 22
|
17 Jun 22
|
100.00%
|
20,000.00 EUR
|
11 Jul 22
|
18 Jul 22
|
100.00%
|
20,000.00 EUR
|
10 Aug 22
|
18 Aug 22
|
100.00%
|
20,000.00 EUR
|
12 Sep 22
|
19 Sep 22
|
100.00%
|
20,000.00 EUR
|
10 Oct 22
|
17 Oct 22
|
100.00%
|
20,000.00 EUR
|
10 Nov 22
|
17 Nov 22
|
100.00%
|
20,000.00 EUR
|
12 Dec 22
|
19 Dec 22
|
100.00%
|
20,000.00 EUR
|
10 Jan 23
|
17 Jan 23
|
100.00%
|
20,000.00 EUR
|
10 Feb 23
|
17 Feb 23
|
100.00%
|
20,000.00 EUR
|
10 Mar 23
|
17 Mar 23
|
100.00%
|
20,000.00 EUR
|
11 Apr 23
|
18 Apr 23
|
100.00%
|
20,000.00 EUR
|
10 May 23
|
17 May 23
|
100.00%
|
20,000.00 EUR
|
12 Jun 23
|
19 Jun 23
|
100.00%
|
20,000.00 EUR
|
10 Jul 23
|
17 Jul 23
|
100.00%
|
20,000.00 EUR
|
10 Aug 23
|
18 Aug 23
|
100.00%
|
20,000.00 EUR
|
11 Sep 23
|
18 Sep 23
|
100.00%
|
20,000.00 EUR
|
10 Oct 23
|
17 Oct 23
|
100.00%
|
20,000.00 EUR
|
10 Nov 23
|
17 Nov 23
|
100.00%
|
20,000.00 EUR
|
11 Dec 23
|
18 Dec 23
|
100.00%
|
20,000.00 EUR
|
10 Jan 24
|
17 Jan 24
|
100.00%
|
20,000.00 EUR
|
12 Feb 24
|
19 Feb 24
|
100.00%
|
20,000.00 EUR
|
11 Mar 24
|
18 Mar 24
|
100.00%
|
20,000.00 EUR
|
10 Apr 24
|
17 Apr 24
|
100.00%
|
20,000.00 EUR
|
10 May 24
|
17 May 24
|
100.00%
|
20,000.00 EUR
|
10 Jun 24
|
17 Jun 24
|
100.00%
|
20,000.00 EUR
|
10 Jul 24
|
17 Jul 24
|
100.00%
|
20,000.00 EUR
|
12 Aug 24
|
20 Aug 24
|
100.00%
|
20,000.00 EUR
|
10 Sep 24
|
17 Sep 24
|
100.00%
|
20,000.00 EUR
|
10 Oct 24
|
17 Oct 24
|
100.00%
|
20,000.00 EUR
|