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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
01 Jul 21
|
08 Jul 21
|
Unconditional
|
15.00 EUR
|
15.00 EUR
|
01 Oct 21
|
08 Oct 21
|
Unconditional
|
15.00 EUR
|
15.00 EUR
|
04 Jan 22
|
11 Jan 22
|
65.00%
|
15.00 EUR
|
15.00 EUR
|
01 Apr 22
|
08 Apr 22
|
65.00%
|
15.00 EUR
|
15.00 EUR
|
01 Jul 22
|
08 Jul 22
|
65.00%
|
15.00 EUR
|
15.00 EUR
|
03 Oct 22
|
10 Oct 22
|
65.00%
|
15.00 EUR
|
15.00 EUR
|
04 Jan 23
|
11 Jan 23
|
65.00%
|
15.00 EUR
|
15.00 EUR
|
03 Apr 23
|
12 Apr 23
|
65.00%
|
15.00 EUR
|
15.00 EUR
|
03 Jul 23
|
10 Jul 23
|
65.00%
|
15.00 EUR
|
|
02 Oct 23
|
09 Oct 23
|
65.00%
|
15.00 EUR
|
|
04 Jan 24
|
11 Jan 24
|
65.00%
|
15.00 EUR
|
|
02 Apr 24
|
09 Apr 24
|
65.00%
|
15.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
01 Oct 21
|
08 Oct 21
|
100.00%
|
1,000.00 EUR
|
04 Jan 22
|
11 Jan 22
|
100.00%
|
1,000.00 EUR
|
01 Apr 22
|
08 Apr 22
|
95.00%
|
1,000.00 EUR
|
01 Jul 22
|
08 Jul 22
|
95.00%
|
1,000.00 EUR
|
03 Oct 22
|
10 Oct 22
|
90.00%
|
1,000.00 EUR
|
04 Jan 23
|
11 Jan 23
|
90.00%
|
1,000.00 EUR
|
03 Apr 23
|
12 Apr 23
|
85.00%
|
1,000.00 EUR
|
03 Jul 23
|
10 Jul 23
|
85.00%
|
1,000.00 EUR
|
02 Oct 23
|
09 Oct 23
|
80.00%
|
1,000.00 EUR
|
04 Jan 24
|
11 Jan 24
|
80.00%
|
1,000.00 EUR
|