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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
09 Jul 21
|
16 Jul 21
|
70.00%
|
13.00 EUR
|
13.00 EUR
|
11 Oct 21
|
18 Oct 21
|
70.00%
|
13.00 EUR
|
|
10 Jan 22
|
17 Jan 22
|
70.00%
|
13.00 EUR
|
|
11 Apr 22
|
20 Apr 22
|
70.00%
|
13.00 EUR
|
|
11 Jul 22
|
18 Jul 22
|
70.00%
|
13.00 EUR
|
|
10 Oct 22
|
17 Oct 22
|
70.00%
|
13.00 EUR
|
|
09 Jan 23
|
16 Jan 23
|
70.00%
|
13.00 EUR
|
|
11 Apr 23
|
18 Apr 23
|
70.00%
|
13.00 EUR
|
|
10 Jul 23
|
17 Jul 23
|
70.00%
|
13.00 EUR
|
|
09 Oct 23
|
16 Oct 23
|
70.00%
|
13.00 EUR
|
|
09 Jan 24
|
16 Jan 24
|
70.00%
|
13.00 EUR
|
|
09 Apr 24
|
16 Apr 24
|
70.00%
|
13.00 EUR
|
|
09 Jul 24
|
16 Jul 24
|
70.00%
|
13.00 EUR
|
|
09 Oct 24
|
16 Oct 24
|
70.00%
|
13.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
11 Oct 21
|
18 Oct 21
|
100.00%
|
1,000.00 EUR
|
10 Jan 22
|
17 Jan 22
|
100.00%
|
1,000.00 EUR
|
11 Apr 22
|
20 Apr 22
|
100.00%
|
1,000.00 EUR
|
11 Jul 22
|
18 Jul 22
|
100.00%
|
1,000.00 EUR
|
10 Oct 22
|
17 Oct 22
|
100.00%
|
1,000.00 EUR
|
09 Jan 23
|
16 Jan 23
|
100.00%
|
1,000.00 EUR
|
11 Apr 23
|
18 Apr 23
|
100.00%
|
1,000.00 EUR
|
10 Jul 23
|
17 Jul 23
|
100.00%
|
1,000.00 EUR
|
09 Oct 23
|
16 Oct 23
|
100.00%
|
1,000.00 EUR
|
09 Jan 24
|
16 Jan 24
|
100.00%
|
1,000.00 EUR
|
09 Apr 24
|
16 Apr 24
|
100.00%
|
1,000.00 EUR
|
09 Jul 24
|
16 Jul 24
|
100.00%
|
1,000.00 EUR
|