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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
27 Sep 22
|
04 Oct 22
|
70.00%
|
21.50 EUR
|
21.50 EUR
|
27 Dec 22
|
03 Jan 23
|
70.00%
|
21.50 EUR
|
21.50 EUR
|
27 Mar 23
|
03 Apr 23
|
70.00%
|
21.50 EUR
|
21.50 EUR
|
27 Jun 23
|
04 Jul 23
|
70.00%
|
21.50 EUR
|
|
27 Sep 23
|
04 Oct 23
|
70.00%
|
21.50 EUR
|
|
27 Dec 23
|
04 Jan 24
|
70.00%
|
21.50 EUR
|
|
27 Mar 24
|
05 Apr 24
|
70.00%
|
21.50 EUR
|
|
27 Jun 24
|
04 Jul 24
|
70.00%
|
21.50 EUR
|
|
27 Sep 24
|
04 Oct 24
|
70.00%
|
21.50 EUR
|
|
27 Dec 24
|
07 Jan 25
|
70.00%
|
21.50 EUR
|
|
27 Mar 25
|
03 Apr 25
|
70.00%
|
21.50 EUR
|
|
27 Jun 25
|
04 Jul 25
|
70.00%
|
21.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
27 Mar 23
|
03 Apr 23
|
100.00%
|
1,000.00 EUR
|
27 Jun 23
|
04 Jul 23
|
100.00%
|
1,000.00 EUR
|
27 Sep 23
|
04 Oct 23
|
100.00%
|
1,000.00 EUR
|
27 Dec 23
|
04 Jan 24
|
100.00%
|
1,000.00 EUR
|
27 Mar 24
|
05 Apr 24
|
100.00%
|
1,000.00 EUR
|
27 Jun 24
|
04 Jul 24
|
100.00%
|
1,000.00 EUR
|
27 Sep 24
|
04 Oct 24
|
100.00%
|
1,000.00 EUR
|
27 Dec 24
|
07 Jan 25
|
100.00%
|
1,000.00 EUR
|
27 Mar 25
|
03 Apr 25
|
100.00%
|
1,000.00 EUR
|