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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
31 Jan 22
|
07 Feb 22
|
50.00%
|
120.00 EUR
|
120.00 EUR
|
28 Feb 22
|
07 Mar 22
|
50.00%
|
120.00 EUR
|
120.00 EUR
|
29 Mar 22
|
05 Apr 22
|
50.00%
|
120.00 EUR
|
120.00 EUR
|
29 Apr 22
|
06 May 22
|
50.00%
|
120.00 EUR
|
-
|
31 May 22
|
07 Jun 22
|
50.00%
|
120.00 EUR
|
-
|
29 Jun 22
|
06 Jul 22
|
50.00%
|
120.00 EUR
|
360.00 EUR
|
29 Jul 22
|
05 Aug 22
|
50.00%
|
120.00 EUR
|
120.00 EUR
|
29 Aug 22
|
05 Sep 22
|
50.00%
|
120.00 EUR
|
120.00 EUR
|
29 Sep 22
|
06 Oct 22
|
50.00%
|
120.00 EUR
|
-
|
31 Oct 22
|
07 Nov 22
|
50.00%
|
120.00 EUR
|
-
|
29 Nov 22
|
06 Dec 22
|
50.00%
|
120.00 EUR
|
-
|
29 Dec 22
|
05 Jan 23
|
50.00%
|
120.00 EUR
|
-
|
30 Jan 23
|
06 Feb 23
|
50.00%
|
120.00 EUR
|
-
|
28 Feb 23
|
07 Mar 23
|
50.00%
|
120.00 EUR
|
-
|
29 Mar 23
|
05 Apr 23
|
50.00%
|
120.00 EUR
|
-
|
02 May 23
|
09 May 23
|
50.00%
|
120.00 EUR
|
-
|
30 May 23
|
06 Jun 23
|
50.00%
|
120.00 EUR
|
-
|
29 Jun 23
|
06 Jul 23
|
50.00%
|
120.00 EUR
|
-
|
31 Jul 23
|
07 Aug 23
|
50.00%
|
120.00 EUR
|
-
|
29 Aug 23
|
05 Sep 23
|
50.00%
|
120.00 EUR
|
-
|
29 Sep 23
|
06 Oct 23
|
50.00%
|
120.00 EUR
|
-
|
30 Oct 23
|
06 Nov 23
|
50.00%
|
120.00 EUR
|
-
|
29 Nov 23
|
06 Dec 23
|
50.00%
|
120.00 EUR
|
-
|
29 Dec 23
|
08 Jan 24
|
50.00%
|
120.00 EUR
|
-
|
29 Jan 24
|
05 Feb 24
|
50.00%
|
120.00 EUR
|
-
|
29 Feb 24
|
07 Mar 24
|
50.00%
|
120.00 EUR
|
-
|
02 Apr 24
|
09 Apr 24
|
50.00%
|
120.00 EUR
|
-
|
29 Apr 24
|
07 May 24
|
50.00%
|
120.00 EUR
|
-
|
29 May 24
|
05 Jun 24
|
50.00%
|
120.00 EUR
|
-
|
01 Jul 24
|
08 Jul 24
|
50.00%
|
120.00 EUR
|
-
|
29 Jul 24
|
05 Aug 24
|
50.00%
|
120.00 EUR
|
-
|
29 Aug 24
|
05 Sep 24
|
50.00%
|
120.00 EUR
|
-
|
30 Sep 24
|
07 Oct 24
|
50.00%
|
120.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
29 Jun 22
|
06 Jul 22
|
100.00%
|
20,000.00 EUR
|
29 Jul 22
|
05 Aug 22
|
100.00%
|
20,000.00 EUR
|
29 Aug 22
|
05 Sep 22
|
100.00%
|
20,000.00 EUR
|
29 Sep 22
|
06 Oct 22
|
100.00%
|
20,000.00 EUR
|
31 Oct 22
|
07 Nov 22
|
100.00%
|
20,000.00 EUR
|
29 Nov 22
|
06 Dec 22
|
100.00%
|
20,000.00 EUR
|
29 Dec 22
|
05 Jan 23
|
100.00%
|
20,000.00 EUR
|
30 Jan 23
|
06 Feb 23
|
100.00%
|
20,000.00 EUR
|
28 Feb 23
|
07 Mar 23
|
100.00%
|
20,000.00 EUR
|
29 Mar 23
|
05 Apr 23
|
100.00%
|
20,000.00 EUR
|
02 May 23
|
09 May 23
|
100.00%
|
20,000.00 EUR
|
30 May 23
|
06 Jun 23
|
100.00%
|
20,000.00 EUR
|
29 Jun 23
|
06 Jul 23
|
100.00%
|
20,000.00 EUR
|
31 Jul 23
|
07 Aug 23
|
100.00%
|
20,000.00 EUR
|
29 Aug 23
|
05 Sep 23
|
100.00%
|
20,000.00 EUR
|
29 Sep 23
|
06 Oct 23
|
100.00%
|
20,000.00 EUR
|
30 Oct 23
|
06 Nov 23
|
100.00%
|
20,000.00 EUR
|
29 Nov 23
|
06 Dec 23
|
100.00%
|
20,000.00 EUR
|
29 Dec 23
|
08 Jan 24
|
100.00%
|
20,000.00 EUR
|
29 Jan 24
|
05 Feb 24
|
100.00%
|
20,000.00 EUR
|
29 Feb 24
|
07 Mar 24
|
100.00%
|
20,000.00 EUR
|
02 Apr 24
|
09 Apr 24
|
100.00%
|
20,000.00 EUR
|
29 Apr 24
|
07 May 24
|
100.00%
|
20,000.00 EUR
|
29 May 24
|
05 Jun 24
|
100.00%
|
20,000.00 EUR
|
01 Jul 24
|
08 Jul 24
|
100.00%
|
20,000.00 EUR
|
29 Jul 24
|
05 Aug 24
|
100.00%
|
20,000.00 EUR
|
29 Aug 24
|
05 Sep 24
|
100.00%
|
20,000.00 EUR
|