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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
28 Jul 22
|
04 Aug 22
|
70.00%
|
20.00 EUR
|
20.00 EUR
|
28 Oct 22
|
04 Nov 22
|
70.00%
|
20.00 EUR
|
20.00 EUR
|
30 Jan 23
|
06 Feb 23
|
70.00%
|
20.00 EUR
|
20.00 EUR
|
28 Apr 23
|
08 May 23
|
70.00%
|
20.00 EUR
|
|
28 Jul 23
|
04 Aug 23
|
70.00%
|
20.00 EUR
|
|
30 Oct 23
|
06 Nov 23
|
70.00%
|
20.00 EUR
|
|
29 Jan 24
|
05 Feb 24
|
70.00%
|
20.00 EUR
|
|
29 Apr 24
|
07 May 24
|
70.00%
|
20.00 EUR
|
|
29 Jul 24
|
05 Aug 24
|
70.00%
|
20.00 EUR
|
|
28 Oct 24
|
04 Nov 24
|
70.00%
|
20.00 EUR
|
|
28 Jan 25
|
04 Feb 25
|
70.00%
|
20.00 EUR
|
|
28 Apr 25
|
06 May 25
|
70.00%
|
20.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
30 Jan 23
|
06 Feb 23
|
100.00%
|
1,000.00 EUR
|
28 Apr 23
|
08 May 23
|
100.00%
|
1,000.00 EUR
|
28 Jul 23
|
04 Aug 23
|
100.00%
|
1,000.00 EUR
|
30 Oct 23
|
06 Nov 23
|
100.00%
|
1,000.00 EUR
|
29 Jan 24
|
05 Feb 24
|
100.00%
|
1,000.00 EUR
|
29 Apr 24
|
07 May 24
|
100.00%
|
1,000.00 EUR
|
29 Jul 24
|
05 Aug 24
|
100.00%
|
1,000.00 EUR
|
28 Oct 24
|
04 Nov 24
|
100.00%
|
1,000.00 EUR
|
28 Jan 25
|
04 Feb 25
|
100.00%
|
1,000.00 EUR
|