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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
26 May 22
|
02 Jun 22
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
27 Jun 22
|
04 Jul 22
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
26 Jul 22
|
02 Aug 22
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
26 Aug 22
|
02 Sep 22
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
26 Sep 22
|
03 Oct 22
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
26 Oct 22
|
02 Nov 22
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
28 Nov 22
|
05 Dec 22
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
27 Dec 22
|
03 Jan 23
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
26 Jan 23
|
02 Feb 23
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
27 Feb 23
|
06 Mar 23
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
27 Mar 23
|
03 Apr 23
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
26 Apr 23
|
04 May 23
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
26 May 23
|
02 Jun 23
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
26 Jun 23
|
03 Jul 23
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
26 Jul 23
|
02 Aug 23
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
28 Aug 23
|
04 Sep 23
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
26 Sep 23
|
03 Oct 23
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
26 Oct 23
|
02 Nov 23
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
27 Nov 23
|
04 Dec 23
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
27 Dec 23
|
04 Jan 24
|
65.00%
|
5.00 EUR
|
5.00 EUR
|
26 Jan 24
|
02 Feb 24
|
65.00%
|
5.00 EUR
|
|
26 Feb 24
|
04 Mar 24
|
65.00%
|
5.00 EUR
|
|
26 Mar 24
|
04 Apr 24
|
65.00%
|
5.00 EUR
|
|
26 Apr 24
|
06 May 24
|
65.00%
|
5.00 EUR
|
|
28 May 24
|
04 Jun 24
|
65.00%
|
5.00 EUR
|
|
26 Jun 24
|
03 Jul 24
|
65.00%
|
5.00 EUR
|
|
26 Jul 24
|
02 Aug 24
|
65.00%
|
5.00 EUR
|
|
26 Aug 24
|
02 Sep 24
|
65.00%
|
5.00 EUR
|
|
26 Sep 24
|
03 Oct 24
|
65.00%
|
5.00 EUR
|
|
28 Oct 24
|
04 Nov 24
|
65.00%
|
5.00 EUR
|
|
26 Nov 24
|
03 Dec 24
|
65.00%
|
5.00 EUR
|
|
27 Dec 24
|
07 Jan 25
|
65.00%
|
5.00 EUR
|
|
27 Jan 25
|
03 Feb 25
|
65.00%
|
5.00 EUR
|
|
26 Feb 25
|
05 Mar 25
|
65.00%
|
5.00 EUR
|
|
26 Mar 25
|
02 Apr 25
|
65.00%
|
5.00 EUR
|
|
28 Apr 25
|
06 May 25
|
65.00%
|
5.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
26 Apr 23
|
04 May 23
|
100.00%
|
1,000.00 EUR
|
26 May 23
|
02 Jun 23
|
100.00%
|
1,000.00 EUR
|
26 Jun 23
|
03 Jul 23
|
100.00%
|
1,000.00 EUR
|
26 Jul 23
|
02 Aug 23
|
100.00%
|
1,000.00 EUR
|
28 Aug 23
|
04 Sep 23
|
100.00%
|
1,000.00 EUR
|
26 Sep 23
|
03 Oct 23
|
100.00%
|
1,000.00 EUR
|
26 Oct 23
|
02 Nov 23
|
100.00%
|
1,000.00 EUR
|
27 Nov 23
|
04 Dec 23
|
100.00%
|
1,000.00 EUR
|
27 Dec 23
|
04 Jan 24
|
100.00%
|
1,000.00 EUR
|
26 Jan 24
|
02 Feb 24
|
100.00%
|
1,000.00 EUR
|
26 Feb 24
|
04 Mar 24
|
100.00%
|
1,000.00 EUR
|
26 Mar 24
|
04 Apr 24
|
100.00%
|
1,000.00 EUR
|
26 Apr 24
|
06 May 24
|
100.00%
|
1,000.00 EUR
|
28 May 24
|
04 Jun 24
|
100.00%
|
1,000.00 EUR
|
26 Jun 24
|
03 Jul 24
|
100.00%
|
1,000.00 EUR
|
26 Jul 24
|
02 Aug 24
|
100.00%
|
1,000.00 EUR
|
26 Aug 24
|
02 Sep 24
|
100.00%
|
1,000.00 EUR
|
26 Sep 24
|
03 Oct 24
|
100.00%
|
1,000.00 EUR
|
28 Oct 24
|
04 Nov 24
|
100.00%
|
1,000.00 EUR
|
26 Nov 24
|
03 Dec 24
|
100.00%
|
1,000.00 EUR
|
27 Dec 24
|
07 Jan 25
|
100.00%
|
1,000.00 EUR
|
27 Jan 25
|
03 Feb 25
|
100.00%
|
1,000.00 EUR
|
26 Feb 25
|
05 Mar 25
|
100.00%
|
1,000.00 EUR
|
26 Mar 25
|
02 Apr 25
|
100.00%
|
1,000.00 EUR
|