- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
11 Jul 22
|
18 Jul 22
|
Unconditional
|
9.60 EUR
|
9.60 EUR
|
10 Aug 22
|
17 Aug 22
|
Unconditional
|
9.60 EUR
|
9.60 EUR
|
12 Sep 22
|
19 Sep 22
|
Unconditional
|
9.60 EUR
|
9.60 EUR
|
10 Oct 22
|
17 Oct 22
|
Unconditional
|
9.60 EUR
|
9.60 EUR
|
10 Nov 22
|
17 Nov 22
|
Unconditional
|
9.60 EUR
|
9.60 EUR
|
12 Dec 22
|
19 Dec 22
|
Unconditional
|
9.60 EUR
|
9.60 EUR
|
10 Jan 23
|
17 Jan 23
|
60.00%
|
9.60 EUR
|
9.60 EUR
|
10 Feb 23
|
17 Feb 23
|
60.00%
|
9.60 EUR
|
|
10 Mar 23
|
17 Mar 23
|
60.00%
|
9.60 EUR
|
|
11 Apr 23
|
18 Apr 23
|
60.00%
|
9.60 EUR
|
|
10 May 23
|
17 May 23
|
60.00%
|
9.60 EUR
|
|
12 Jun 23
|
19 Jun 23
|
60.00%
|
9.60 EUR
|
|
10 Jul 23
|
17 Jul 23
|
60.00%
|
9.60 EUR
|
|
10 Aug 23
|
17 Aug 23
|
60.00%
|
9.60 EUR
|
|
11 Sep 23
|
18 Sep 23
|
60.00%
|
9.60 EUR
|
|
10 Oct 23
|
17 Oct 23
|
60.00%
|
9.60 EUR
|
|
10 Nov 23
|
17 Nov 23
|
60.00%
|
9.60 EUR
|
|
11 Dec 23
|
18 Dec 23
|
60.00%
|
9.60 EUR
|
|
10 Jan 24
|
17 Jan 24
|
60.00%
|
9.60 EUR
|
|
12 Feb 24
|
19 Feb 24
|
60.00%
|
9.60 EUR
|
|
11 Mar 24
|
18 Mar 24
|
60.00%
|
9.60 EUR
|
|
10 Apr 24
|
17 Apr 24
|
60.00%
|
9.60 EUR
|
|
13 May 24
|
20 May 24
|
60.00%
|
9.60 EUR
|
|
10 Jun 24
|
17 Jun 24
|
60.00%
|
9.60 EUR
|
|
10 Jul 24
|
17 Jul 24
|
60.00%
|
9.60 EUR
|
|
12 Aug 24
|
19 Aug 24
|
60.00%
|
9.60 EUR
|
|
10 Sep 24
|
17 Sep 24
|
60.00%
|
9.60 EUR
|
|
10 Oct 24
|
17 Oct 24
|
60.00%
|
9.60 EUR
|
|
11 Nov 24
|
18 Nov 24
|
60.00%
|
9.60 EUR
|
|
10 Dec 24
|
17 Dec 24
|
60.00%
|
9.60 EUR
|
|
10 Jan 25
|
17 Jan 25
|
60.00%
|
9.60 EUR
|
|
10 Feb 25
|
17 Feb 25
|
60.00%
|
9.60 EUR
|
|
10 Mar 25
|
17 Mar 25
|
60.00%
|
9.60 EUR
|
|
10 Apr 25
|
17 Apr 25
|
60.00%
|
9.60 EUR
|
|
12 May 25
|
19 May 25
|
60.00%
|
9.60 EUR
|
|
10 Jun 25
|
17 Jun 25
|
60.00%
|
9.60 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
12 Dec 22
|
19 Dec 22
|
100.00%
|
1,000.00 EUR
|
10 Jan 23
|
17 Jan 23
|
100.00%
|
1,000.00 EUR
|
10 Feb 23
|
17 Feb 23
|
100.00%
|
1,000.00 EUR
|
10 Mar 23
|
17 Mar 23
|
100.00%
|
1,000.00 EUR
|
11 Apr 23
|
18 Apr 23
|
100.00%
|
1,000.00 EUR
|
10 May 23
|
17 May 23
|
100.00%
|
1,000.00 EUR
|
12 Jun 23
|
19 Jun 23
|
95.00%
|
1,000.00 EUR
|
10 Jul 23
|
17 Jul 23
|
95.00%
|
1,000.00 EUR
|
10 Aug 23
|
17 Aug 23
|
95.00%
|
1,000.00 EUR
|
11 Sep 23
|
18 Sep 23
|
95.00%
|
1,000.00 EUR
|
10 Oct 23
|
17 Oct 23
|
95.00%
|
1,000.00 EUR
|
10 Nov 23
|
17 Nov 23
|
95.00%
|
1,000.00 EUR
|
11 Dec 23
|
18 Dec 23
|
90.00%
|
1,000.00 EUR
|
10 Jan 24
|
17 Jan 24
|
90.00%
|
1,000.00 EUR
|
12 Feb 24
|
19 Feb 24
|
90.00%
|
1,000.00 EUR
|
11 Mar 24
|
18 Mar 24
|
90.00%
|
1,000.00 EUR
|
10 Apr 24
|
17 Apr 24
|
90.00%
|
1,000.00 EUR
|
13 May 24
|
20 May 24
|
90.00%
|
1,000.00 EUR
|
10 Jun 24
|
17 Jun 24
|
85.00%
|
1,000.00 EUR
|
10 Jul 24
|
17 Jul 24
|
85.00%
|
1,000.00 EUR
|
12 Aug 24
|
19 Aug 24
|
85.00%
|
1,000.00 EUR
|
10 Sep 24
|
17 Sep 24
|
85.00%
|
1,000.00 EUR
|
10 Oct 24
|
17 Oct 24
|
85.00%
|
1,000.00 EUR
|
11 Nov 24
|
18 Nov 24
|
85.00%
|
1,000.00 EUR
|
10 Dec 24
|
17 Dec 24
|
80.00%
|
1,000.00 EUR
|
10 Jan 25
|
17 Jan 25
|
80.00%
|
1,000.00 EUR
|
10 Feb 25
|
17 Feb 25
|
80.00%
|
1,000.00 EUR
|
10 Mar 25
|
17 Mar 25
|
80.00%
|
1,000.00 EUR
|
10 Apr 25
|
17 Apr 25
|
80.00%
|
1,000.00 EUR
|
12 May 25
|
19 May 25
|
80.00%
|
1,000.00 EUR
|