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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
31 May 21
|
07 Jun 21
|
Unconditional
|
8.00 EUR
|
8.00 EUR
|
30 Jun 21
|
07 Jul 21
|
Unconditional
|
8.00 EUR
|
8.00 EUR
|
30 Jul 21
|
06 Aug 21
|
Unconditional
|
8.00 EUR
|
8.00 EUR
|
30 Aug 21
|
06 Sep 21
|
Unconditional
|
8.00 EUR
|
8.00 EUR
|
30 Sep 21
|
07 Oct 21
|
Unconditional
|
8.00 EUR
|
8.00 EUR
|
01 Nov 21
|
08 Nov 21
|
Unconditional
|
8.00 EUR
|
8.00 EUR
|
30 Nov 21
|
07 Dec 21
|
60.00%
|
8.00 EUR
|
|
30 Dec 21
|
07 Jan 22
|
60.00%
|
8.00 EUR
|
|
31 Jan 22
|
07 Feb 22
|
60.00%
|
8.00 EUR
|
|
28 Feb 22
|
07 Mar 22
|
60.00%
|
8.00 EUR
|
|
30 Mar 22
|
06 Apr 22
|
60.00%
|
8.00 EUR
|
|
02 May 22
|
09 May 22
|
60.00%
|
8.00 EUR
|
|
30 May 22
|
06 Jun 22
|
60.00%
|
8.00 EUR
|
|
30 Jun 22
|
07 Jul 22
|
60.00%
|
8.00 EUR
|
|
01 Aug 22
|
08 Aug 22
|
60.00%
|
8.00 EUR
|
|
30 Aug 22
|
06 Sep 22
|
60.00%
|
8.00 EUR
|
|
30 Sep 22
|
07 Oct 22
|
60.00%
|
8.00 EUR
|
|
31 Oct 22
|
07 Nov 22
|
60.00%
|
8.00 EUR
|
|
30 Nov 22
|
07 Dec 22
|
60.00%
|
8.00 EUR
|
|
30 Dec 22
|
06 Jan 23
|
60.00%
|
8.00 EUR
|
|
30 Jan 23
|
06 Feb 23
|
60.00%
|
8.00 EUR
|
|
28 Feb 23
|
07 Mar 23
|
60.00%
|
8.00 EUR
|
|
30 Mar 23
|
06 Apr 23
|
60.00%
|
8.00 EUR
|
|
02 May 23
|
09 May 23
|
60.00%
|
8.00 EUR
|
|
30 May 23
|
06 Jun 23
|
60.00%
|
8.00 EUR
|
|
30 Jun 23
|
07 Jul 23
|
60.00%
|
8.00 EUR
|
|
31 Jul 23
|
07 Aug 23
|
60.00%
|
8.00 EUR
|
|
30 Aug 23
|
06 Sep 23
|
60.00%
|
8.00 EUR
|
|
02 Oct 23
|
09 Oct 23
|
60.00%
|
8.00 EUR
|
|
30 Oct 23
|
06 Nov 23
|
60.00%
|
8.00 EUR
|
|
30 Nov 23
|
07 Dec 23
|
60.00%
|
8.00 EUR
|
|
02 Jan 24
|
09 Jan 24
|
60.00%
|
8.00 EUR
|
|
30 Jan 24
|
06 Feb 24
|
60.00%
|
8.00 EUR
|
|
29 Feb 24
|
07 Mar 24
|
60.00%
|
8.00 EUR
|
|
02 Apr 24
|
09 Apr 24
|
60.00%
|
8.00 EUR
|
|
30 Apr 24
|
08 May 24
|
60.00%
|
8.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
01 Nov 21
|
08 Nov 21
|
100.00%
|
1,000.00 EUR
|
30 Nov 21
|
07 Dec 21
|
100.00%
|
1,000.00 EUR
|
30 Dec 21
|
07 Jan 22
|
100.00%
|
1,000.00 EUR
|
31 Jan 22
|
07 Feb 22
|
100.00%
|
1,000.00 EUR
|
28 Feb 22
|
07 Mar 22
|
100.00%
|
1,000.00 EUR
|
30 Mar 22
|
06 Apr 22
|
100.00%
|
1,000.00 EUR
|
02 May 22
|
09 May 22
|
95.00%
|
1,000.00 EUR
|
30 May 22
|
06 Jun 22
|
95.00%
|
1,000.00 EUR
|
30 Jun 22
|
07 Jul 22
|
95.00%
|
1,000.00 EUR
|
01 Aug 22
|
08 Aug 22
|
95.00%
|
1,000.00 EUR
|
30 Aug 22
|
06 Sep 22
|
95.00%
|
1,000.00 EUR
|
30 Sep 22
|
07 Oct 22
|
95.00%
|
1,000.00 EUR
|
31 Oct 22
|
07 Nov 22
|
90.00%
|
1,000.00 EUR
|
30 Nov 22
|
07 Dec 22
|
90.00%
|
1,000.00 EUR
|
30 Dec 22
|
06 Jan 23
|
90.00%
|
1,000.00 EUR
|
30 Jan 23
|
06 Feb 23
|
90.00%
|
1,000.00 EUR
|
28 Feb 23
|
07 Mar 23
|
90.00%
|
1,000.00 EUR
|
30 Mar 23
|
06 Apr 23
|
90.00%
|
1,000.00 EUR
|
02 May 23
|
09 May 23
|
85.00%
|
1,000.00 EUR
|
30 May 23
|
06 Jun 23
|
85.00%
|
1,000.00 EUR
|
30 Jun 23
|
07 Jul 23
|
85.00%
|
1,000.00 EUR
|
31 Jul 23
|
07 Aug 23
|
85.00%
|
1,000.00 EUR
|
30 Aug 23
|
06 Sep 23
|
85.00%
|
1,000.00 EUR
|
02 Oct 23
|
09 Oct 23
|
85.00%
|
1,000.00 EUR
|
30 Oct 23
|
06 Nov 23
|
80.00%
|
1,000.00 EUR
|
30 Nov 23
|
07 Dec 23
|
80.00%
|
1,000.00 EUR
|
02 Jan 24
|
09 Jan 24
|
80.00%
|
1,000.00 EUR
|
30 Jan 24
|
06 Feb 24
|
80.00%
|
1,000.00 EUR
|
29 Feb 24
|
07 Mar 24
|
80.00%
|
1,000.00 EUR
|
02 Apr 24
|
09 Apr 24
|
80.00%
|
1,000.00 EUR
|