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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
06 Jun 22
|
13 Jun 22
|
Unconditional
|
10.60 EUR
|
10.60 EUR
|
05 Sep 22
|
12 Sep 22
|
Unconditional
|
10.60 EUR
|
|
05 Dec 22
|
12 Dec 22
|
40.00%
|
10.60 EUR
|
|
06 Mar 23
|
13 Mar 23
|
40.00%
|
10.60 EUR
|
|
05 Jun 23
|
12 Jun 23
|
40.00%
|
10.60 EUR
|
|
04 Sep 23
|
11 Sep 23
|
40.00%
|
10.60 EUR
|
|
04 Dec 23
|
11 Dec 23
|
40.00%
|
10.60 EUR
|
|
04 Mar 24
|
11 Mar 24
|
40.00%
|
10.60 EUR
|
|
04 Jun 24
|
11 Jun 24
|
40.00%
|
10.60 EUR
|
|
04 Sep 24
|
11 Sep 24
|
40.00%
|
10.60 EUR
|
|
04 Dec 24
|
11 Dec 24
|
40.00%
|
10.60 EUR
|
|
04 Mar 25
|
11 Mar 25
|
40.00%
|
10.60 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
05 Sep 22
|
12 Sep 22
|
100.00%
|
1,000.00 EUR
|
05 Dec 22
|
12 Dec 22
|
100.00%
|
1,000.00 EUR
|
06 Mar 23
|
13 Mar 23
|
95.00%
|
1,000.00 EUR
|
05 Jun 23
|
12 Jun 23
|
95.00%
|
1,000.00 EUR
|
04 Sep 23
|
11 Sep 23
|
90.00%
|
1,000.00 EUR
|
04 Dec 23
|
11 Dec 23
|
90.00%
|
1,000.00 EUR
|
04 Mar 24
|
11 Mar 24
|
85.00%
|
1,000.00 EUR
|
04 Jun 24
|
11 Jun 24
|
85.00%
|
1,000.00 EUR
|
04 Sep 24
|
11 Sep 24
|
80.00%
|
1,000.00 EUR
|
04 Dec 24
|
11 Dec 24
|
80.00%
|
1,000.00 EUR
|