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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
14 Oct 21
|
21 Oct 21
|
80.00%
|
32.50 EUR
|
32.50 EUR
|
14 Apr 22
|
25 Apr 22
|
80.00%
|
32.50 EUR
|
32.50 EUR
|
14 Oct 22
|
21 Oct 22
|
80.00%
|
32.50 EUR
|
32.50 EUR
|
14 Apr 23
|
21 Apr 23
|
80.00%
|
32.50 EUR
|
32.50 EUR
|
16 Oct 23
|
23 Oct 23
|
80.00%
|
32.50 EUR
|
|
15 Apr 24
|
22 Apr 24
|
80.00%
|
32.50 EUR
|
|
14 Oct 24
|
21 Oct 24
|
80.00%
|
32.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
14 Oct 22
|
21 Oct 22
|
100.00%
|
1,000.00 EUR
|
14 Apr 23
|
21 Apr 23
|
100.00%
|
1,000.00 EUR
|
16 Oct 23
|
23 Oct 23
|
100.00%
|
1,000.00 EUR
|
15 Apr 24
|
22 Apr 24
|
100.00%
|
1,000.00 EUR
|