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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
15 Feb 21
|
22 Feb 21
|
Unconditional
|
9.80 EUR
|
9.80 EUR
|
15 Mar 21
|
22 Mar 21
|
Unconditional
|
9.80 EUR
|
9.80 EUR
|
13 Apr 21
|
20 Apr 21
|
Unconditional
|
9.80 EUR
|
9.80 EUR
|
13 May 21
|
20 May 21
|
Unconditional
|
9.80 EUR
|
9.80 EUR
|
14 Jun 21
|
21 Jun 21
|
Unconditional
|
9.80 EUR
|
9.80 EUR
|
13 Jul 21
|
20 Jul 21
|
Unconditional
|
9.80 EUR
|
9.80 EUR
|
13 Aug 21
|
20 Aug 21
|
60.00%
|
9.80 EUR
|
|
13 Sep 21
|
20 Sep 21
|
60.00%
|
9.80 EUR
|
|
13 Oct 21
|
20 Oct 21
|
60.00%
|
9.80 EUR
|
|
15 Nov 21
|
22 Nov 21
|
60.00%
|
9.80 EUR
|
|
13 Dec 21
|
20 Dec 21
|
60.00%
|
9.80 EUR
|
|
13 Jan 22
|
20 Jan 22
|
60.00%
|
9.80 EUR
|
|
14 Feb 22
|
21 Feb 22
|
60.00%
|
9.80 EUR
|
|
14 Mar 22
|
21 Mar 22
|
60.00%
|
9.80 EUR
|
|
13 Apr 22
|
22 Apr 22
|
60.00%
|
9.80 EUR
|
|
13 May 22
|
20 May 22
|
60.00%
|
9.80 EUR
|
|
13 Jun 22
|
20 Jun 22
|
60.00%
|
9.80 EUR
|
|
13 Jul 22
|
20 Jul 22
|
60.00%
|
9.80 EUR
|
|
15 Aug 22
|
22 Aug 22
|
60.00%
|
9.80 EUR
|
|
13 Sep 22
|
20 Sep 22
|
60.00%
|
9.80 EUR
|
|
13 Oct 22
|
20 Oct 22
|
60.00%
|
9.80 EUR
|
|
14 Nov 22
|
21 Nov 22
|
60.00%
|
9.80 EUR
|
|
13 Dec 22
|
20 Dec 22
|
60.00%
|
9.80 EUR
|
|
13 Jan 23
|
20 Jan 23
|
60.00%
|
9.80 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
13 Jul 21
|
20 Jul 21
|
100.00%
|
1,000.00 EUR
|
13 Aug 21
|
20 Aug 21
|
100.00%
|
1,000.00 EUR
|
13 Sep 21
|
20 Sep 21
|
100.00%
|
1,000.00 EUR
|
13 Oct 21
|
20 Oct 21
|
100.00%
|
1,000.00 EUR
|
15 Nov 21
|
22 Nov 21
|
100.00%
|
1,000.00 EUR
|
13 Dec 21
|
20 Dec 21
|
100.00%
|
1,000.00 EUR
|
13 Jan 22
|
20 Jan 22
|
95.00%
|
1,000.00 EUR
|
14 Feb 22
|
21 Feb 22
|
95.00%
|
1,000.00 EUR
|
14 Mar 22
|
21 Mar 22
|
95.00%
|
1,000.00 EUR
|
13 Apr 22
|
22 Apr 22
|
95.00%
|
1,000.00 EUR
|
13 May 22
|
20 May 22
|
95.00%
|
1,000.00 EUR
|
13 Jun 22
|
20 Jun 22
|
95.00%
|
1,000.00 EUR
|
13 Jul 22
|
20 Jul 22
|
90.00%
|
1,000.00 EUR
|
15 Aug 22
|
22 Aug 22
|
90.00%
|
1,000.00 EUR
|
13 Sep 22
|
20 Sep 22
|
90.00%
|
1,000.00 EUR
|
13 Oct 22
|
20 Oct 22
|
90.00%
|
1,000.00 EUR
|
14 Nov 22
|
21 Nov 22
|
90.00%
|
1,000.00 EUR
|
13 Dec 22
|
20 Dec 22
|
90.00%
|
1,000.00 EUR
|