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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
11 Jan 21
|
18 Jan 21
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
11 Feb 21
|
18 Feb 21
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
11 Mar 21
|
18 Mar 21
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
12 Apr 21
|
19 Apr 21
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
11 May 21
|
18 May 21
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
11 Jun 21
|
18 Jun 21
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
12 Jul 21
|
19 Jul 21
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
11 Aug 21
|
18 Aug 21
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
13 Sep 21
|
20 Sep 21
|
65.00%
|
120.00 EUR
|
|
11 Oct 21
|
18 Oct 21
|
65.00%
|
120.00 EUR
|
|
11 Nov 21
|
18 Nov 21
|
65.00%
|
120.00 EUR
|
|
13 Dec 21
|
20 Dec 21
|
65.00%
|
120.00 EUR
|
|
11 Jan 22
|
18 Jan 22
|
65.00%
|
120.00 EUR
|
|
11 Feb 22
|
18 Feb 22
|
65.00%
|
120.00 EUR
|
|
11 Mar 22
|
18 Mar 22
|
65.00%
|
120.00 EUR
|
|
11 Apr 22
|
20 Apr 22
|
65.00%
|
120.00 EUR
|
|
11 May 22
|
18 May 22
|
65.00%
|
120.00 EUR
|
|
13 Jun 22
|
20 Jun 22
|
65.00%
|
120.00 EUR
|
|
11 Jul 22
|
18 Jul 22
|
65.00%
|
120.00 EUR
|
|
11 Aug 22
|
19 Aug 22
|
65.00%
|
120.00 EUR
|
|
12 Sep 22
|
19 Sep 22
|
65.00%
|
120.00 EUR
|
|
11 Oct 22
|
18 Oct 22
|
65.00%
|
120.00 EUR
|
|
11 Nov 22
|
18 Nov 22
|
65.00%
|
120.00 EUR
|
|
12 Dec 22
|
19 Dec 22
|
65.00%
|
120.00 EUR
|
|
11 Jan 23
|
18 Jan 23
|
65.00%
|
120.00 EUR
|
|
13 Feb 23
|
20 Feb 23
|
65.00%
|
120.00 EUR
|
|
13 Mar 23
|
20 Mar 23
|
65.00%
|
120.00 EUR
|
|
11 Apr 23
|
18 Apr 23
|
65.00%
|
120.00 EUR
|
|
11 May 23
|
18 May 23
|
65.00%
|
120.00 EUR
|
|
12 Jun 23
|
19 Jun 23
|
65.00%
|
120.00 EUR
|
|
11 Jul 23
|
18 Jul 23
|
65.00%
|
120.00 EUR
|
|
11 Aug 23
|
21 Aug 23
|
65.00%
|
120.00 EUR
|
|
11 Sep 23
|
18 Sep 23
|
65.00%
|
120.00 EUR
|
|
11 Oct 23
|
18 Oct 23
|
65.00%
|
120.00 EUR
|
|
13 Nov 23
|
20 Nov 23
|
65.00%
|
120.00 EUR
|
|
11 Dec 23
|
18 Dec 23
|
65.00%
|
120.00 EUR
|
|
11 Jan 24
|
18 Jan 24
|
65.00%
|
120.00 EUR
|
|
12 Feb 24
|
19 Feb 24
|
65.00%
|
120.00 EUR
|
|
11 Mar 24
|
18 Mar 24
|
65.00%
|
120.00 EUR
|
|
11 Apr 24
|
18 Apr 24
|
65.00%
|
120.00 EUR
|
|
13 May 24
|
20 May 24
|
65.00%
|
120.00 EUR
|
|
11 Jun 24
|
18 Jun 24
|
65.00%
|
120.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
13 Sep 21
|
20 Sep 21
|
100.00%
|
20,000.00 EUR
|
11 Oct 21
|
18 Oct 21
|
100.00%
|
20,000.00 EUR
|
11 Nov 21
|
18 Nov 21
|
100.00%
|
20,000.00 EUR
|
13 Dec 21
|
20 Dec 21
|
100.00%
|
20,000.00 EUR
|
11 Jan 22
|
18 Jan 22
|
100.00%
|
20,000.00 EUR
|
11 Feb 22
|
18 Feb 22
|
100.00%
|
20,000.00 EUR
|
11 Mar 22
|
18 Mar 22
|
100.00%
|
20,000.00 EUR
|
11 Apr 22
|
20 Apr 22
|
100.00%
|
20,000.00 EUR
|
11 May 22
|
18 May 22
|
100.00%
|
20,000.00 EUR
|
13 Jun 22
|
20 Jun 22
|
100.00%
|
20,000.00 EUR
|
11 Jul 22
|
18 Jul 22
|
100.00%
|
20,000.00 EUR
|
11 Aug 22
|
19 Aug 22
|
100.00%
|
20,000.00 EUR
|
12 Sep 22
|
19 Sep 22
|
100.00%
|
20,000.00 EUR
|
11 Oct 22
|
18 Oct 22
|
100.00%
|
20,000.00 EUR
|
11 Nov 22
|
18 Nov 22
|
100.00%
|
20,000.00 EUR
|
12 Dec 22
|
19 Dec 22
|
100.00%
|
20,000.00 EUR
|
11 Jan 23
|
18 Jan 23
|
100.00%
|
20,000.00 EUR
|
13 Feb 23
|
20 Feb 23
|
100.00%
|
20,000.00 EUR
|
13 Mar 23
|
20 Mar 23
|
100.00%
|
20,000.00 EUR
|
11 Apr 23
|
18 Apr 23
|
100.00%
|
20,000.00 EUR
|
11 May 23
|
18 May 23
|
100.00%
|
20,000.00 EUR
|
12 Jun 23
|
19 Jun 23
|
100.00%
|
20,000.00 EUR
|
11 Jul 23
|
18 Jul 23
|
100.00%
|
20,000.00 EUR
|
11 Aug 23
|
21 Aug 23
|
100.00%
|
20,000.00 EUR
|
11 Sep 23
|
18 Sep 23
|
100.00%
|
20,000.00 EUR
|
11 Oct 23
|
18 Oct 23
|
100.00%
|
20,000.00 EUR
|
13 Nov 23
|
20 Nov 23
|
100.00%
|
20,000.00 EUR
|
11 Dec 23
|
18 Dec 23
|
100.00%
|
20,000.00 EUR
|
11 Jan 24
|
18 Jan 24
|
100.00%
|
20,000.00 EUR
|
12 Feb 24
|
19 Feb 24
|
100.00%
|
20,000.00 EUR
|
11 Mar 24
|
18 Mar 24
|
100.00%
|
20,000.00 EUR
|
11 Apr 24
|
18 Apr 24
|
100.00%
|
20,000.00 EUR
|
13 May 24
|
20 May 24
|
100.00%
|
20,000.00 EUR
|