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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
28 Dec 20
|
06 Jan 21
|
60.00%
|
140.00 EUR
|
140.00 EUR
|
25 Jan 21
|
01 Feb 21
|
60.00%
|
140.00 EUR
|
140.00 EUR
|
25 Feb 21
|
04 Mar 21
|
60.00%
|
140.00 EUR
|
140.00 EUR
|
25 Mar 21
|
01 Apr 21
|
60.00%
|
140.00 EUR
|
140.00 EUR
|
26 Apr 21
|
03 May 21
|
60.00%
|
140.00 EUR
|
140.00 EUR
|
25 May 21
|
01 Jun 21
|
60.00%
|
140.00 EUR
|
140.00 EUR
|
25 Jun 21
|
02 Jul 21
|
60.00%
|
140.00 EUR
|
140.00 EUR
|
26 Jul 21
|
02 Aug 21
|
60.00%
|
140.00 EUR
|
140.00 EUR
|
25 Aug 21
|
01 Sep 21
|
60.00%
|
140.00 EUR
|
|
27 Sep 21
|
04 Oct 21
|
60.00%
|
140.00 EUR
|
|
25 Oct 21
|
01 Nov 21
|
60.00%
|
140.00 EUR
|
|
25 Nov 21
|
02 Dec 21
|
60.00%
|
140.00 EUR
|
|
27 Dec 21
|
04 Jan 22
|
60.00%
|
140.00 EUR
|
|
25 Jan 22
|
01 Feb 22
|
60.00%
|
140.00 EUR
|
|
25 Feb 22
|
04 Mar 22
|
60.00%
|
140.00 EUR
|
|
25 Mar 22
|
01 Apr 22
|
60.00%
|
140.00 EUR
|
|
25 Apr 22
|
02 May 22
|
60.00%
|
140.00 EUR
|
|
25 May 22
|
01 Jun 22
|
60.00%
|
140.00 EUR
|
|
27 Jun 22
|
04 Jul 22
|
60.00%
|
140.00 EUR
|
|
25 Jul 22
|
01 Aug 22
|
60.00%
|
140.00 EUR
|
|
25 Aug 22
|
01 Sep 22
|
60.00%
|
140.00 EUR
|
|
26 Sep 22
|
03 Oct 22
|
60.00%
|
140.00 EUR
|
|
25 Oct 22
|
01 Nov 22
|
60.00%
|
140.00 EUR
|
|
25 Nov 22
|
02 Dec 22
|
60.00%
|
140.00 EUR
|
|
27 Dec 22
|
03 Jan 23
|
60.00%
|
140.00 EUR
|
|
25 Jan 23
|
01 Feb 23
|
60.00%
|
140.00 EUR
|
|
27 Feb 23
|
06 Mar 23
|
60.00%
|
140.00 EUR
|
|
27 Mar 23
|
03 Apr 23
|
60.00%
|
140.00 EUR
|
|
25 Apr 23
|
03 May 23
|
60.00%
|
140.00 EUR
|
|
25 May 23
|
01 Jun 23
|
60.00%
|
140.00 EUR
|
|
26 Jun 23
|
03 Jul 23
|
60.00%
|
140.00 EUR
|
|
25 Jul 23
|
01 Aug 23
|
60.00%
|
140.00 EUR
|
|
25 Aug 23
|
01 Sep 23
|
60.00%
|
140.00 EUR
|
|
25 Sep 23
|
02 Oct 23
|
60.00%
|
140.00 EUR
|
|
25 Oct 23
|
01 Nov 23
|
60.00%
|
140.00 EUR
|
|
27 Nov 23
|
04 Dec 23
|
60.00%
|
140.00 EUR
|
|
27 Dec 23
|
04 Jan 24
|
60.00%
|
140.00 EUR
|
|
25 Jan 24
|
01 Feb 24
|
60.00%
|
140.00 EUR
|
|
26 Feb 24
|
04 Mar 24
|
60.00%
|
140.00 EUR
|
|
25 Mar 24
|
03 Apr 24
|
60.00%
|
140.00 EUR
|
|
25 Apr 24
|
03 May 24
|
60.00%
|
140.00 EUR
|
|
27 May 24
|
03 Jun 24
|
60.00%
|
140.00 EUR
|
|
25 Jun 24
|
02 Jul 24
|
60.00%
|
140.00 EUR
|
|
25 Jul 24
|
01 Aug 24
|
60.00%
|
140.00 EUR
|
|
26 Aug 24
|
02 Sep 24
|
60.00%
|
140.00 EUR
|
|
25 Sep 24
|
02 Oct 24
|
60.00%
|
140.00 EUR
|
|
25 Oct 24
|
01 Nov 24
|
60.00%
|
140.00 EUR
|
|
25 Nov 24
|
02 Dec 24
|
60.00%
|
140.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
25 Aug 21
|
01 Sep 21
|
100.00%
|
20,000.00 EUR
|
27 Sep 21
|
04 Oct 21
|
100.00%
|
20,000.00 EUR
|
25 Oct 21
|
01 Nov 21
|
100.00%
|
20,000.00 EUR
|
25 Nov 21
|
02 Dec 21
|
100.00%
|
20,000.00 EUR
|
27 Dec 21
|
04 Jan 22
|
100.00%
|
20,000.00 EUR
|
25 Jan 22
|
01 Feb 22
|
100.00%
|
20,000.00 EUR
|
25 Feb 22
|
04 Mar 22
|
100.00%
|
20,000.00 EUR
|
25 Mar 22
|
01 Apr 22
|
100.00%
|
20,000.00 EUR
|
25 Apr 22
|
02 May 22
|
100.00%
|
20,000.00 EUR
|
25 May 22
|
01 Jun 22
|
100.00%
|
20,000.00 EUR
|
27 Jun 22
|
04 Jul 22
|
100.00%
|
20,000.00 EUR
|
25 Jul 22
|
01 Aug 22
|
100.00%
|
20,000.00 EUR
|
25 Aug 22
|
01 Sep 22
|
100.00%
|
20,000.00 EUR
|
26 Sep 22
|
03 Oct 22
|
100.00%
|
20,000.00 EUR
|
25 Oct 22
|
01 Nov 22
|
100.00%
|
20,000.00 EUR
|
25 Nov 22
|
02 Dec 22
|
100.00%
|
20,000.00 EUR
|
27 Dec 22
|
03 Jan 23
|
100.00%
|
20,000.00 EUR
|
25 Jan 23
|
01 Feb 23
|
100.00%
|
20,000.00 EUR
|
27 Feb 23
|
06 Mar 23
|
100.00%
|
20,000.00 EUR
|
27 Mar 23
|
03 Apr 23
|
100.00%
|
20,000.00 EUR
|
25 Apr 23
|
03 May 23
|
100.00%
|
20,000.00 EUR
|
25 May 23
|
01 Jun 23
|
100.00%
|
20,000.00 EUR
|
26 Jun 23
|
03 Jul 23
|
100.00%
|
20,000.00 EUR
|
25 Jul 23
|
01 Aug 23
|
100.00%
|
20,000.00 EUR
|
25 Aug 23
|
01 Sep 23
|
100.00%
|
20,000.00 EUR
|
25 Sep 23
|
02 Oct 23
|
100.00%
|
20,000.00 EUR
|
25 Oct 23
|
01 Nov 23
|
100.00%
|
20,000.00 EUR
|
27 Nov 23
|
04 Dec 23
|
100.00%
|
20,000.00 EUR
|
27 Dec 23
|
04 Jan 24
|
100.00%
|
20,000.00 EUR
|
25 Jan 24
|
01 Feb 24
|
100.00%
|
20,000.00 EUR
|
26 Feb 24
|
04 Mar 24
|
100.00%
|
20,000.00 EUR
|
25 Mar 24
|
03 Apr 24
|
100.00%
|
20,000.00 EUR
|
25 Apr 24
|
03 May 24
|
100.00%
|
20,000.00 EUR
|
27 May 24
|
03 Jun 24
|
100.00%
|
20,000.00 EUR
|
25 Jun 24
|
02 Jul 24
|
100.00%
|
20,000.00 EUR
|
25 Jul 24
|
01 Aug 24
|
100.00%
|
20,000.00 EUR
|
26 Aug 24
|
02 Sep 24
|
100.00%
|
20,000.00 EUR
|
25 Sep 24
|
02 Oct 24
|
100.00%
|
20,000.00 EUR
|
25 Oct 24
|
01 Nov 24
|
100.00%
|
20,000.00 EUR
|