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