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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
22 Mar 21
|
29 Mar 21
|
65.00%
|
106.00 EUR
|
106.00 EUR
|
22 Apr 21
|
29 Apr 21
|
65.00%
|
106.00 EUR
|
106.00 EUR
|
25 May 21
|
01 Jun 21
|
65.00%
|
106.00 EUR
|
106.00 EUR
|
22 Jun 21
|
29 Jun 21
|
65.00%
|
106.00 EUR
|
106.00 EUR
|
22 Jul 21
|
29 Jul 21
|
65.00%
|
106.00 EUR
|
106.00 EUR
|
23 Aug 21
|
30 Aug 21
|
65.00%
|
106.00 EUR
|
106.00 EUR
|
22 Sep 21
|
29 Sep 21
|
65.00%
|
106.00 EUR
|
106.00 EUR
|
22 Oct 21
|
29 Oct 21
|
65.00%
|
106.00 EUR
|
106.00 EUR
|
22 Nov 21
|
29 Nov 21
|
65.00%
|
106.00 EUR
|
|
22 Dec 21
|
30 Dec 21
|
65.00%
|
106.00 EUR
|
|
24 Jan 22
|
31 Jan 22
|
65.00%
|
106.00 EUR
|
|
22 Feb 22
|
01 Mar 22
|
65.00%
|
106.00 EUR
|
|
22 Mar 22
|
29 Mar 22
|
65.00%
|
106.00 EUR
|
|
22 Apr 22
|
29 Apr 22
|
65.00%
|
106.00 EUR
|
|
23 May 22
|
30 May 22
|
65.00%
|
106.00 EUR
|
|
22 Jun 22
|
29 Jun 22
|
65.00%
|
106.00 EUR
|
|
22 Jul 22
|
29 Jul 22
|
65.00%
|
106.00 EUR
|
|
22 Aug 22
|
29 Aug 22
|
65.00%
|
106.00 EUR
|
|
22 Sep 22
|
29 Sep 22
|
65.00%
|
106.00 EUR
|
|
24 Oct 22
|
31 Oct 22
|
65.00%
|
106.00 EUR
|
|
22 Nov 22
|
29 Nov 22
|
65.00%
|
106.00 EUR
|
|
22 Dec 22
|
30 Dec 22
|
65.00%
|
106.00 EUR
|
|
23 Jan 23
|
30 Jan 23
|
65.00%
|
106.00 EUR
|
|
22 Feb 23
|
01 Mar 23
|
65.00%
|
106.00 EUR
|
|
22 Mar 23
|
29 Mar 23
|
65.00%
|
106.00 EUR
|
|
24 Apr 23
|
02 May 23
|
65.00%
|
106.00 EUR
|
|
22 May 23
|
29 May 23
|
65.00%
|
106.00 EUR
|
|
22 Jun 23
|
29 Jun 23
|
65.00%
|
106.00 EUR
|
|
24 Jul 23
|
31 Jul 23
|
65.00%
|
106.00 EUR
|
|
22 Aug 23
|
29 Aug 23
|
65.00%
|
106.00 EUR
|
|
22 Sep 23
|
29 Sep 23
|
65.00%
|
106.00 EUR
|
|
23 Oct 23
|
30 Oct 23
|
65.00%
|
106.00 EUR
|
|
22 Nov 23
|
29 Nov 23
|
65.00%
|
106.00 EUR
|
|
22 Dec 23
|
03 Jan 24
|
65.00%
|
106.00 EUR
|
|
22 Jan 24
|
29 Jan 24
|
65.00%
|
106.00 EUR
|
|
22 Feb 24
|
29 Feb 24
|
65.00%
|
106.00 EUR
|
|
22 Mar 24
|
02 Apr 24
|
65.00%
|
106.00 EUR
|
|
22 Apr 24
|
29 Apr 24
|
65.00%
|
106.00 EUR
|
|
22 May 24
|
29 May 24
|
65.00%
|
106.00 EUR
|
|
24 Jun 24
|
01 Jul 24
|
65.00%
|
106.00 EUR
|
|
22 Jul 24
|
29 Jul 24
|
65.00%
|
106.00 EUR
|
|
22 Aug 24
|
29 Aug 24
|
65.00%
|
106.00 EUR
|
|
23 Sep 24
|
30 Sep 24
|
65.00%
|
106.00 EUR
|
|
22 Oct 24
|
29 Oct 24
|
65.00%
|
106.00 EUR
|
|
22 Nov 24
|
29 Nov 24
|
65.00%
|
106.00 EUR
|
|
23 Dec 24
|
06 Jan 25
|
65.00%
|
106.00 EUR
|
|
22 Jan 25
|
29 Jan 25
|
65.00%
|
106.00 EUR
|
|
24 Feb 25
|
03 Mar 25
|
65.00%
|
106.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
22 Nov 21
|
29 Nov 21
|
100.00%
|
20,000.00 EUR
|
22 Dec 21
|
30 Dec 21
|
100.00%
|
20,000.00 EUR
|
24 Jan 22
|
31 Jan 22
|
100.00%
|
20,000.00 EUR
|
22 Feb 22
|
01 Mar 22
|
100.00%
|
20,000.00 EUR
|
22 Mar 22
|
29 Mar 22
|
100.00%
|
20,000.00 EUR
|
22 Apr 22
|
29 Apr 22
|
100.00%
|
20,000.00 EUR
|
23 May 22
|
30 May 22
|
100.00%
|
20,000.00 EUR
|
22 Jun 22
|
29 Jun 22
|
100.00%
|
20,000.00 EUR
|
22 Jul 22
|
29 Jul 22
|
100.00%
|
20,000.00 EUR
|
22 Aug 22
|
29 Aug 22
|
100.00%
|
20,000.00 EUR
|
22 Sep 22
|
29 Sep 22
|
100.00%
|
20,000.00 EUR
|
24 Oct 22
|
31 Oct 22
|
100.00%
|
20,000.00 EUR
|
22 Nov 22
|
29 Nov 22
|
100.00%
|
20,000.00 EUR
|
22 Dec 22
|
30 Dec 22
|
100.00%
|
20,000.00 EUR
|
23 Jan 23
|
30 Jan 23
|
100.00%
|
20,000.00 EUR
|
22 Feb 23
|
01 Mar 23
|
100.00%
|
20,000.00 EUR
|
22 Mar 23
|
29 Mar 23
|
100.00%
|
20,000.00 EUR
|
24 Apr 23
|
02 May 23
|
100.00%
|
20,000.00 EUR
|
22 May 23
|
29 May 23
|
100.00%
|
20,000.00 EUR
|
22 Jun 23
|
29 Jun 23
|
100.00%
|
20,000.00 EUR
|
24 Jul 23
|
31 Jul 23
|
100.00%
|
20,000.00 EUR
|
22 Aug 23
|
29 Aug 23
|
100.00%
|
20,000.00 EUR
|
22 Sep 23
|
29 Sep 23
|
100.00%
|
20,000.00 EUR
|
23 Oct 23
|
30 Oct 23
|
100.00%
|
20,000.00 EUR
|
22 Nov 23
|
29 Nov 23
|
100.00%
|
20,000.00 EUR
|
22 Dec 23
|
03 Jan 24
|
100.00%
|
20,000.00 EUR
|
22 Jan 24
|
29 Jan 24
|
100.00%
|
20,000.00 EUR
|
22 Feb 24
|
29 Feb 24
|
100.00%
|
20,000.00 EUR
|
22 Mar 24
|
02 Apr 24
|
100.00%
|
20,000.00 EUR
|
22 Apr 24
|
29 Apr 24
|
100.00%
|
20,000.00 EUR
|
22 May 24
|
29 May 24
|
100.00%
|
20,000.00 EUR
|
24 Jun 24
|
01 Jul 24
|
100.00%
|
20,000.00 EUR
|
22 Jul 24
|
29 Jul 24
|
100.00%
|
20,000.00 EUR
|
22 Aug 24
|
29 Aug 24
|
100.00%
|
20,000.00 EUR
|
23 Sep 24
|
30 Sep 24
|
100.00%
|
20,000.00 EUR
|
22 Oct 24
|
29 Oct 24
|
100.00%
|
20,000.00 EUR
|
22 Nov 24
|
29 Nov 24
|
100.00%
|
20,000.00 EUR
|
23 Dec 24
|
06 Jan 25
|
100.00%
|
20,000.00 EUR
|
22 Jan 25
|
29 Jan 25
|
100.00%
|
20,000.00 EUR
|