- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
27 Aug 21
|
03 Sep 21
|
Unconditional
|
105.00 EUR
|
105.00 EUR
|
03 Dec 21
|
10 Dec 21
|
75.00%
|
5.00 EUR
|
5.00 EUR
|
03 Mar 22
|
10 Mar 22
|
75.00%
|
5.00 EUR
|
5.00 EUR
|
03 Jun 22
|
10 Jun 22
|
75.00%
|
5.00 EUR
|
5.00 EUR
|
05 Sep 22
|
12 Sep 22
|
75.00%
|
5.00 EUR
|
5.00 EUR
|
05 Dec 22
|
12 Dec 22
|
75.00%
|
5.00 EUR
|
5.00 EUR
|
03 Mar 23
|
10 Mar 23
|
75.00%
|
5.00 EUR
|
5.00 EUR
|
05 Jun 23
|
12 Jun 23
|
75.00%
|
5.00 EUR
|
5.00 EUR
|
04 Sep 23
|
11 Sep 23
|
75.00%
|
5.00 EUR
|
|
04 Dec 23
|
11 Dec 23
|
75.00%
|
5.00 EUR
|
|
04 Mar 24
|
11 Mar 24
|
75.00%
|
5.00 EUR
|
|
03 Jun 24
|
10 Jun 24
|
75.00%
|
5.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
03 Jun 22
|
10 Jun 22
|
100.00%
|
1,000.00 EUR
|
05 Sep 22
|
12 Sep 22
|
100,000.00%
|
1,000.00 EUR
|
05 Dec 22
|
12 Dec 22
|
100,000.00%
|
1,000.00 EUR
|
03 Mar 23
|
10 Mar 23
|
100,000.00%
|
1,000.00 EUR
|
05 Jun 23
|
12 Jun 23
|
100.00%
|
1,000.00 EUR
|
04 Sep 23
|
11 Sep 23
|
100,000.00%
|
1,000.00 EUR
|
04 Dec 23
|
11 Dec 23
|
100,000.00%
|
1,000.00 EUR
|
04 Mar 24
|
11 Mar 24
|
100,000.00%
|
1,000.00 EUR
|