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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
06 Jan 21
|
13 Jan 21
|
Unconditional
|
9.10 EUR
|
9.10 EUR
|
06 Apr 21
|
15 Apr 21
|
Unconditional
|
9.10 EUR
|
9.10 EUR
|
06 Jul 21
|
13 Jul 21
|
40.00%
|
9.10 EUR
|
|
06 Oct 21
|
13 Oct 21
|
40.00%
|
9.10 EUR
|
|
06 Jan 22
|
13 Jan 22
|
40.00%
|
9.10 EUR
|
|
06 Apr 22
|
13 Apr 22
|
40.00%
|
9.10 EUR
|
|
06 Jul 22
|
13 Jul 22
|
40.00%
|
9.10 EUR
|
|
06 Oct 22
|
13 Oct 22
|
40.00%
|
9.10 EUR
|
|
06 Jan 23
|
13 Jan 23
|
40.00%
|
9.10 EUR
|
|
06 Apr 23
|
13 Apr 23
|
40.00%
|
9.10 EUR
|
|
06 Jul 23
|
13 Jul 23
|
40.00%
|
9.10 EUR
|
|
06 Oct 23
|
13 Oct 23
|
40.00%
|
9.10 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
06 Apr 21
|
15 Apr 21
|
100.00%
|
1,000.00 EUR
|
06 Jul 21
|
13 Jul 21
|
95.00%
|
1,000.00 EUR
|
06 Oct 21
|
13 Oct 21
|
90.00%
|
1,000.00 EUR
|
06 Jan 22
|
13 Jan 22
|
85.00%
|
1,000.00 EUR
|
06 Apr 22
|
13 Apr 22
|
80.00%
|
1,000.00 EUR
|
06 Jul 22
|
13 Jul 22
|
75.00%
|
1,000.00 EUR
|
06 Oct 22
|
13 Oct 22
|
70.00%
|
1,000.00 EUR
|
06 Jan 23
|
13 Jan 23
|
65.00%
|
1,000.00 EUR
|
06 Apr 23
|
13 Apr 23
|
60.00%
|
1,000.00 EUR
|
06 Jul 23
|
13 Jul 23
|
55.00%
|
1,000.00 EUR
|