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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
22 Feb 21
|
01 Mar 21
|
70.00%
|
110.00 EUR
|
110.00 EUR
|
22 Mar 21
|
29 Mar 21
|
70.00%
|
110.00 EUR
|
110.00 EUR
|
20 Apr 21
|
27 Apr 21
|
70.00%
|
110.00 EUR
|
110.00 EUR
|
20 May 21
|
27 May 21
|
70.00%
|
110.00 EUR
|
110.00 EUR
|
21 Jun 21
|
28 Jun 21
|
70.00%
|
110.00 EUR
|
110.00 EUR
|
20 Jul 21
|
27 Jul 21
|
70.00%
|
110.00 EUR
|
110.00 EUR
|
20 Aug 21
|
27 Aug 21
|
70.00%
|
110.00 EUR
|
110.00 EUR
|
20 Sep 21
|
27 Sep 21
|
70.00%
|
110.00 EUR
|
110.00 EUR
|
20 Oct 21
|
27 Oct 21
|
70.00%
|
110.00 EUR
|
110.00 EUR
|
22 Nov 21
|
29 Nov 21
|
70.00%
|
110.00 EUR
|
|
20 Dec 21
|
28 Dec 21
|
70.00%
|
110.00 EUR
|
|
20 Jan 22
|
27 Jan 22
|
70.00%
|
110.00 EUR
|
|
21 Feb 22
|
28 Feb 22
|
70.00%
|
110.00 EUR
|
|
21 Mar 22
|
28 Mar 22
|
70.00%
|
110.00 EUR
|
|
20 Apr 22
|
27 Apr 22
|
70.00%
|
110.00 EUR
|
|
20 May 22
|
27 May 22
|
70.00%
|
110.00 EUR
|
|
20 Jun 22
|
27 Jun 22
|
70.00%
|
110.00 EUR
|
|
20 Jul 22
|
27 Jul 22
|
70.00%
|
110.00 EUR
|
|
22 Aug 22
|
29 Aug 22
|
70.00%
|
110.00 EUR
|
|
20 Sep 22
|
27 Sep 22
|
70.00%
|
110.00 EUR
|
|
20 Oct 22
|
27 Oct 22
|
70.00%
|
110.00 EUR
|
|
21 Nov 22
|
28 Nov 22
|
70.00%
|
110.00 EUR
|
|
20 Dec 22
|
28 Dec 22
|
70.00%
|
110.00 EUR
|
|
20 Jan 23
|
27 Jan 23
|
70.00%
|
110.00 EUR
|
|
20 Feb 23
|
27 Feb 23
|
70.00%
|
110.00 EUR
|
|
20 Mar 23
|
27 Mar 23
|
70.00%
|
110.00 EUR
|
|
20 Apr 23
|
27 Apr 23
|
70.00%
|
110.00 EUR
|
|
22 May 23
|
29 May 23
|
70.00%
|
110.00 EUR
|
|
20 Jun 23
|
27 Jun 23
|
70.00%
|
110.00 EUR
|
|
20 Jul 23
|
27 Jul 23
|
70.00%
|
110.00 EUR
|
|
21 Aug 23
|
28 Aug 23
|
70.00%
|
110.00 EUR
|
|
20 Sep 23
|
27 Sep 23
|
70.00%
|
110.00 EUR
|
|
20 Oct 23
|
27 Oct 23
|
70.00%
|
110.00 EUR
|
|
20 Nov 23
|
27 Nov 23
|
70.00%
|
110.00 EUR
|
|
20 Dec 23
|
29 Dec 23
|
70.00%
|
110.00 EUR
|
|
22 Jan 24
|
29 Jan 24
|
70.00%
|
110.00 EUR
|
|
20 Feb 24
|
27 Feb 24
|
70.00%
|
110.00 EUR
|
|
20 Mar 24
|
27 Mar 24
|
70.00%
|
110.00 EUR
|
|
22 Apr 24
|
29 Apr 24
|
70.00%
|
110.00 EUR
|
|
20 May 24
|
27 May 24
|
70.00%
|
110.00 EUR
|
|
20 Jun 24
|
27 Jun 24
|
70.00%
|
110.00 EUR
|
|
22 Jul 24
|
29 Jul 24
|
70.00%
|
110.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
20 Oct 21
|
27 Oct 21
|
100.00%
|
20,000.00 EUR
|
22 Nov 21
|
29 Nov 21
|
100.00%
|
20,000.00 EUR
|
20 Dec 21
|
28 Dec 21
|
100.00%
|
20,000.00 EUR
|
20 Jan 22
|
27 Jan 22
|
100.00%
|
20,000.00 EUR
|
21 Feb 22
|
28 Feb 22
|
100.00%
|
20,000.00 EUR
|
21 Mar 22
|
28 Mar 22
|
100.00%
|
20,000.00 EUR
|
20 Apr 22
|
27 Apr 22
|
100.00%
|
20,000.00 EUR
|
20 May 22
|
27 May 22
|
100.00%
|
20,000.00 EUR
|
20 Jun 22
|
27 Jun 22
|
100.00%
|
20,000.00 EUR
|
20 Jul 22
|
27 Jul 22
|
100.00%
|
20,000.00 EUR
|
22 Aug 22
|
29 Aug 22
|
100.00%
|
20,000.00 EUR
|
20 Sep 22
|
27 Sep 22
|
100.00%
|
20,000.00 EUR
|
20 Oct 22
|
27 Oct 22
|
100.00%
|
20,000.00 EUR
|
21 Nov 22
|
28 Nov 22
|
100.00%
|
20,000.00 EUR
|
20 Dec 22
|
28 Dec 22
|
100.00%
|
20,000.00 EUR
|
20 Jan 23
|
27 Jan 23
|
100.00%
|
20,000.00 EUR
|
20 Feb 23
|
27 Feb 23
|
100.00%
|
20,000.00 EUR
|
20 Mar 23
|
27 Mar 23
|
100.00%
|
20,000.00 EUR
|
20 Apr 23
|
27 Apr 23
|
100.00%
|
20,000.00 EUR
|
22 May 23
|
29 May 23
|
100.00%
|
20,000.00 EUR
|
20 Jun 23
|
27 Jun 23
|
100.00%
|
20,000.00 EUR
|
20 Jul 23
|
27 Jul 23
|
100.00%
|
20,000.00 EUR
|
21 Aug 23
|
28 Aug 23
|
100.00%
|
20,000.00 EUR
|
20 Sep 23
|
27 Sep 23
|
100.00%
|
20,000.00 EUR
|
20 Oct 23
|
27 Oct 23
|
100.00%
|
20,000.00 EUR
|
20 Nov 23
|
27 Nov 23
|
100.00%
|
20,000.00 EUR
|
20 Dec 23
|
29 Dec 23
|
100.00%
|
20,000.00 EUR
|
22 Jan 24
|
29 Jan 24
|
100.00%
|
20,000.00 EUR
|
20 Feb 24
|
27 Feb 24
|
100.00%
|
20,000.00 EUR
|
20 Mar 24
|
27 Mar 24
|
100.00%
|
20,000.00 EUR
|
22 Apr 24
|
29 Apr 24
|
100.00%
|
20,000.00 EUR
|
20 May 24
|
27 May 24
|
100.00%
|
20,000.00 EUR
|
20 Jun 24
|
27 Jun 24
|
100.00%
|
20,000.00 EUR
|