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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
08 Mar 21
|
15 Mar 21
|
70.00%
|
264.00 EUR
|
264.00 EUR
|
08 Jun 21
|
15 Jun 21
|
70.00%
|
264.00 EUR
|
264.00 EUR
|
08 Sep 21
|
15 Sep 21
|
70.00%
|
264.00 EUR
|
264.00 EUR
|
08 Dec 21
|
15 Dec 21
|
70.00%
|
264.00 EUR
|
264.00 EUR
|
08 Mar 22
|
15 Mar 22
|
70.00%
|
264.00 EUR
|
-
|
08 Jun 22
|
15 Jun 22
|
70.00%
|
264.00 EUR
|
264.00 EUR
|
08 Sep 22
|
15 Sep 22
|
70.00%
|
264.00 EUR
|
-
|
08 Dec 22
|
15 Dec 22
|
70.00%
|
264.00 EUR
|
-
|
08 Mar 23
|
15 Mar 23
|
70.00%
|
264.00 EUR
|
-
|
08 Jun 23
|
15 Jun 23
|
70.00%
|
264.00 EUR
|
264.00 EUR
|
08 Sep 23
|
15 Sep 23
|
70.00%
|
264.00 EUR
|
264.00 EUR
|
08 Dec 23
|
15 Dec 23
|
70.00%
|
264.00 EUR
|
264.00 EUR
|
Lock-in Event
Observation Date | Payment Date | Threshold | Amount |
---|---|---|---|
08 Sep 21
|
15 Dec 23
|
100.00%
|
20,000.00 EUR
|
08 Dec 21
|
15 Dec 23
|
100.00%
|
20,000.00 EUR
|
08 Mar 22
|
15 Dec 23
|
100.00%
|
20,000.00 EUR
|
08 Jun 22
|
15 Dec 23
|
100.00%
|
20,000.00 EUR
|
08 Sep 22
|
15 Dec 23
|
100.00%
|
20,000.00 EUR
|
08 Dec 22
|
15 Dec 23
|
100.00%
|
20,000.00 EUR
|
08 Mar 23
|
15 Dec 23
|
100.00%
|
20,000.00 EUR
|
08 Jun 23
|
15 Dec 23
|
100.00%
|
20,000.00 EUR
|
08 Sep 23
|
15 Dec 23
|
100.00%
|
20,000.00 EUR
|
08 Dec 23
|
15 Dec 23
|
100.00%
|
20,000.00 EUR
|