- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
15 Nov 21
|
22 Nov 21
|
65.00%
|
56.00 EUR
|
56.00 EUR
|
14 Dec 21
|
21 Dec 21
|
65.00%
|
56.00 EUR
|
56.00 EUR
|
14 Jan 22
|
21 Jan 22
|
65.00%
|
56.00 EUR
|
56.00 EUR
|
14 Feb 22
|
21 Feb 22
|
65.00%
|
56.00 EUR
|
56.00 EUR
|
14 Mar 22
|
21 Mar 22
|
65.00%
|
56.00 EUR
|
56.00 EUR
|
14 Apr 22
|
25 Apr 22
|
65.00%
|
56.00 EUR
|
56.00 EUR
|
16 May 22
|
23 May 22
|
65.00%
|
56.00 EUR
|
56.00 EUR
|
14 Jun 22
|
21 Jun 22
|
65.00%
|
56.00 EUR
|
56.00 EUR
|
14 Jul 22
|
21 Jul 22
|
65.00%
|
56.00 EUR
|
56.00 EUR
|
15 Aug 22
|
22 Aug 22
|
65.00%
|
56.00 EUR
|
56.00 EUR
|
14 Sep 22
|
21 Sep 22
|
65.00%
|
56.00 EUR
|
56.00 EUR
|
14 Oct 22
|
21 Oct 22
|
65.00%
|
56.00 EUR
|
56.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
14 Jul 22
|
21 Jul 22
|
100.00%
|
20,000.00 EUR
|
15 Aug 22
|
22 Aug 22
|
100.00%
|
20,000.00 EUR
|
14 Sep 22
|
21 Sep 22
|
100.00%
|
20,000.00 EUR
|