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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
14 Jun 21
|
21 Jun 21
|
Unconditional
|
6.60 EUR
|
6.60 EUR
|
14 Jul 21
|
21 Jul 21
|
Unconditional
|
6.60 EUR
|
6.60 EUR
|
16 Aug 21
|
23 Aug 21
|
Unconditional
|
6.60 EUR
|
6.60 EUR
|
14 Sep 21
|
21 Sep 21
|
Unconditional
|
6.60 EUR
|
6.60 EUR
|
14 Oct 21
|
21 Oct 21
|
Unconditional
|
6.60 EUR
|
6.60 EUR
|
15 Nov 21
|
22 Nov 21
|
Unconditional
|
6.60 EUR
|
6.60 EUR
|
14 Dec 21
|
21 Dec 21
|
70.00%
|
6.60 EUR
|
6.60 EUR
|
14 Jan 22
|
21 Jan 22
|
70.00%
|
6.60 EUR
|
|
14 Feb 22
|
21 Feb 22
|
70.00%
|
6.60 EUR
|
|
14 Mar 22
|
21 Mar 22
|
70.00%
|
6.60 EUR
|
|
14 Apr 22
|
25 Apr 22
|
70.00%
|
6.60 EUR
|
|
16 May 22
|
23 May 22
|
70.00%
|
6.60 EUR
|
|
14 Jun 22
|
21 Jun 22
|
70.00%
|
6.60 EUR
|
|
14 Jul 22
|
21 Jul 22
|
70.00%
|
6.60 EUR
|
|
15 Aug 22
|
22 Aug 22
|
70.00%
|
6.60 EUR
|
|
14 Sep 22
|
21 Sep 22
|
70.00%
|
6.60 EUR
|
|
14 Oct 22
|
21 Oct 22
|
70.00%
|
6.60 EUR
|
|
14 Nov 22
|
21 Nov 22
|
70.00%
|
6.60 EUR
|
|
14 Dec 22
|
21 Dec 22
|
70.00%
|
6.60 EUR
|
|
16 Jan 23
|
23 Jan 23
|
70.00%
|
6.60 EUR
|
|
14 Feb 23
|
21 Feb 23
|
70.00%
|
6.60 EUR
|
|
14 Mar 23
|
21 Mar 23
|
70.00%
|
6.60 EUR
|
|
14 Apr 23
|
21 Apr 23
|
70.00%
|
6.60 EUR
|
|
15 May 23
|
22 May 23
|
70.00%
|
6.60 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
15 Nov 21
|
22 Nov 21
|
100.00%
|
1,000.00 EUR
|
14 Dec 21
|
21 Dec 21
|
100.00%
|
1,000.00 EUR
|
14 Jan 22
|
21 Jan 22
|
100.00%
|
1,000.00 EUR
|
14 Feb 22
|
21 Feb 22
|
100.00%
|
1,000.00 EUR
|
14 Mar 22
|
21 Mar 22
|
100.00%
|
1,000.00 EUR
|
14 Apr 22
|
25 Apr 22
|
100.00%
|
1,000.00 EUR
|
16 May 22
|
23 May 22
|
95.00%
|
1,000.00 EUR
|
14 Jun 22
|
21 Jun 22
|
95.00%
|
1,000.00 EUR
|
14 Jul 22
|
21 Jul 22
|
95.00%
|
1,000.00 EUR
|
15 Aug 22
|
22 Aug 22
|
95.00%
|
1,000.00 EUR
|
14 Sep 22
|
21 Sep 22
|
95.00%
|
1,000.00 EUR
|
14 Oct 22
|
21 Oct 22
|
95.00%
|
1,000.00 EUR
|
14 Nov 22
|
21 Nov 22
|
90.00%
|
1,000.00 EUR
|
14 Dec 22
|
21 Dec 22
|
90.00%
|
1,000.00 EUR
|
16 Jan 23
|
23 Jan 23
|
90.00%
|
1,000.00 EUR
|
14 Feb 23
|
21 Feb 23
|
90.00%
|
1,000.00 EUR
|
14 Mar 23
|
21 Mar 23
|
90.00%
|
1,000.00 EUR
|
14 Apr 23
|
21 Apr 23
|
90.00%
|
1,000.00 EUR
|