- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
15 Dec 21
|
22 Dec 21
|
Unconditional
|
150.00 EUR
|
150.00 EUR
|
01 Apr 22
|
08 Apr 22
|
50.00%
|
15.00 EUR
|
-
|
01 Jul 22
|
08 Jul 22
|
50.00%
|
15.00 EUR
|
-
|
03 Oct 22
|
10 Oct 22
|
50.00%
|
15.00 EUR
|
-
|
03 Jan 23
|
10 Jan 23
|
50.00%
|
15.00 EUR
|
-
|
03 Apr 23
|
12 Apr 23
|
50.00%
|
15.00 EUR
|
-
|
03 Jul 23
|
10 Jul 23
|
50.00%
|
15.00 EUR
|
-
|
02 Oct 23
|
09 Oct 23
|
50.00%
|
15.00 EUR
|
-
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
01 Jul 22
|
08 Jul 22
|
100.00%
|
1,000.00 EUR
|
03 Oct 22
|
10 Oct 22
|
100.00%
|
1,000.00 EUR
|
03 Jan 23
|
10 Jan 23
|
100.00%
|
1,000.00 EUR
|
03 Apr 23
|
12 Apr 23
|
100.00%
|
1,000.00 EUR
|
03 Jul 23
|
10 Jul 23
|
100.00%
|
1,000.00 EUR
|