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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
04 Dec 20
|
11 Dec 20
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
04 Jan 21
|
11 Jan 21
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
04 Feb 21
|
11 Feb 21
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
04 Mar 21
|
11 Mar 21
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
06 Apr 21
|
13 Apr 21
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
04 May 21
|
11 May 21
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
04 Jun 21
|
11 Jun 21
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
05 Jul 21
|
12 Jul 21
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
04 Aug 21
|
11 Aug 21
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
06 Sep 21
|
13 Sep 21
|
60.00%
|
122.00 EUR
|
|
04 Oct 21
|
11 Oct 21
|
60.00%
|
122.00 EUR
|
|
04 Nov 21
|
11 Nov 21
|
60.00%
|
122.00 EUR
|
|
06 Dec 21
|
13 Dec 21
|
60.00%
|
122.00 EUR
|
|
04 Jan 22
|
11 Jan 22
|
60.00%
|
122.00 EUR
|
|
04 Feb 22
|
11 Feb 22
|
60.00%
|
122.00 EUR
|
|
04 Mar 22
|
11 Mar 22
|
60.00%
|
122.00 EUR
|
|
04 Apr 22
|
11 Apr 22
|
60.00%
|
122.00 EUR
|
|
04 May 22
|
11 May 22
|
60.00%
|
122.00 EUR
|
|
06 Jun 22
|
13 Jun 22
|
60.00%
|
122.00 EUR
|
|
04 Jul 22
|
11 Jul 22
|
60.00%
|
122.00 EUR
|
|
04 Aug 22
|
11 Aug 22
|
60.00%
|
122.00 EUR
|
|
05 Sep 22
|
12 Sep 22
|
60.00%
|
122.00 EUR
|
|
04 Oct 22
|
11 Oct 22
|
60.00%
|
122.00 EUR
|
|
04 Nov 22
|
11 Nov 22
|
60.00%
|
122.00 EUR
|
|
05 Dec 22
|
12 Dec 22
|
60.00%
|
122.00 EUR
|
|
04 Jan 23
|
11 Jan 23
|
60.00%
|
122.00 EUR
|
|
06 Feb 23
|
13 Feb 23
|
60.00%
|
122.00 EUR
|
|
06 Mar 23
|
13 Mar 23
|
60.00%
|
122.00 EUR
|
|
04 Apr 23
|
13 Apr 23
|
60.00%
|
122.00 EUR
|
|
04 May 23
|
11 May 23
|
60.00%
|
122.00 EUR
|
|
05 Jun 23
|
12 Jun 23
|
60.00%
|
122.00 EUR
|
|
04 Jul 23
|
11 Jul 23
|
60.00%
|
122.00 EUR
|
|
04 Aug 23
|
11 Aug 23
|
60.00%
|
122.00 EUR
|
|
04 Sep 23
|
11 Sep 23
|
60.00%
|
122.00 EUR
|
|
04 Oct 23
|
11 Oct 23
|
60.00%
|
122.00 EUR
|
|
06 Nov 23
|
13 Nov 23
|
60.00%
|
122.00 EUR
|
|
04 Dec 23
|
11 Dec 23
|
60.00%
|
122.00 EUR
|
|
04 Jan 24
|
11 Jan 24
|
60.00%
|
122.00 EUR
|
|
05 Feb 24
|
12 Feb 24
|
60.00%
|
122.00 EUR
|
|
04 Mar 24
|
11 Mar 24
|
60.00%
|
122.00 EUR
|
|
04 Apr 24
|
11 Apr 24
|
60.00%
|
122.00 EUR
|
|
06 May 24
|
13 May 24
|
60.00%
|
122.00 EUR
|
|
04 Jun 24
|
11 Jun 24
|
60.00%
|
122.00 EUR
|
|
04 Jul 24
|
11 Jul 24
|
60.00%
|
122.00 EUR
|
|
05 Aug 24
|
12 Aug 24
|
60.00%
|
122.00 EUR
|
|
04 Sep 24
|
11 Sep 24
|
60.00%
|
122.00 EUR
|
|
04 Oct 24
|
11 Oct 24
|
60.00%
|
122.00 EUR
|
|
04 Nov 24
|
11 Nov 24
|
60.00%
|
122.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
04 Aug 21
|
11 Aug 21
|
100.00%
|
20,000.00 EUR
|
06 Sep 21
|
13 Sep 21
|
100.00%
|
20,000.00 EUR
|
04 Oct 21
|
11 Oct 21
|
100.00%
|
20,000.00 EUR
|
04 Nov 21
|
11 Nov 21
|
100.00%
|
20,000.00 EUR
|
06 Dec 21
|
13 Dec 21
|
100.00%
|
20,000.00 EUR
|
04 Jan 22
|
11 Jan 22
|
100.00%
|
20,000.00 EUR
|
04 Feb 22
|
11 Feb 22
|
100.00%
|
20,000.00 EUR
|
04 Mar 22
|
11 Mar 22
|
100.00%
|
20,000.00 EUR
|
04 Apr 22
|
11 Apr 22
|
100.00%
|
20,000.00 EUR
|
04 May 22
|
11 May 22
|
100.00%
|
20,000.00 EUR
|
06 Jun 22
|
13 Jun 22
|
100.00%
|
20,000.00 EUR
|
04 Jul 22
|
11 Jul 22
|
100.00%
|
20,000.00 EUR
|
04 Aug 22
|
11 Aug 22
|
100.00%
|
20,000.00 EUR
|
05 Sep 22
|
12 Sep 22
|
100.00%
|
20,000.00 EUR
|
04 Oct 22
|
11 Oct 22
|
100.00%
|
20,000.00 EUR
|
04 Nov 22
|
11 Nov 22
|
100.00%
|
20,000.00 EUR
|
05 Dec 22
|
12 Dec 22
|
100.00%
|
20,000.00 EUR
|
04 Jan 23
|
11 Jan 23
|
100.00%
|
20,000.00 EUR
|
06 Feb 23
|
13 Feb 23
|
100.00%
|
20,000.00 EUR
|
06 Mar 23
|
13 Mar 23
|
100.00%
|
20,000.00 EUR
|
04 Apr 23
|
13 Apr 23
|
100.00%
|
20,000.00 EUR
|
04 May 23
|
11 May 23
|
100.00%
|
20,000.00 EUR
|
05 Jun 23
|
12 Jun 23
|
100.00%
|
20,000.00 EUR
|
04 Jul 23
|
11 Jul 23
|
100.00%
|
20,000.00 EUR
|
04 Aug 23
|
11 Aug 23
|
100.00%
|
20,000.00 EUR
|
04 Sep 23
|
11 Sep 23
|
100.00%
|
20,000.00 EUR
|
04 Oct 23
|
11 Oct 23
|
100.00%
|
20,000.00 EUR
|
06 Nov 23
|
13 Nov 23
|
100.00%
|
20,000.00 EUR
|
04 Dec 23
|
11 Dec 23
|
100.00%
|
20,000.00 EUR
|
04 Jan 24
|
11 Jan 24
|
100.00%
|
20,000.00 EUR
|
05 Feb 24
|
12 Feb 24
|
100.00%
|
20,000.00 EUR
|
04 Mar 24
|
11 Mar 24
|
100.00%
|
20,000.00 EUR
|
04 Apr 24
|
11 Apr 24
|
100.00%
|
20,000.00 EUR
|
06 May 24
|
13 May 24
|
100.00%
|
20,000.00 EUR
|
04 Jun 24
|
11 Jun 24
|
100.00%
|
20,000.00 EUR
|
04 Jul 24
|
11 Jul 24
|
100.00%
|
20,000.00 EUR
|
05 Aug 24
|
12 Aug 24
|
100.00%
|
20,000.00 EUR
|
04 Sep 24
|
11 Sep 24
|
100.00%
|
20,000.00 EUR
|
04 Oct 24
|
11 Oct 24
|
100.00%
|
20,000.00 EUR
|