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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
08 Nov 21
|
15 Nov 21
|
30.00%
|
155.00 EUR
|
155.00 EUR
|
30 May 22
|
06 Jun 22
|
75.00%
|
21.00 EUR
|
21.00 EUR
|
30 Nov 22
|
07 Dec 22
|
75.00%
|
21.00 EUR
|
-
|
30 May 23
|
06 Jun 23
|
75.00%
|
14.00 EUR
|
35.00 EUR
|
30 Nov 23
|
07 Dec 23
|
75.00%
|
14.00 EUR
|
14.00 EUR
|
30 May 24
|
06 Jun 24
|
75.00%
|
7.00 EUR
|
|
29 Nov 24
|
06 Dec 24
|
75.00%
|
7.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
30 May 22
|
06 Jun 22
|
100.00%
|
1,000.00 EUR
|
30 Nov 22
|
07 Dec 22
|
100.00%
|
1,000.00 EUR
|
30 May 23
|
06 Jun 23
|
100.00%
|
1,000.00 EUR
|
30 Nov 23
|
07 Dec 23
|
100.00%
|
1,000.00 EUR
|
30 May 24
|
06 Jun 24
|
100.00%
|
1,000.00 EUR
|