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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
22 Nov 21
|
29 Nov 21
|
65.00%
|
3.00 EUR
|
3.00 EUR
|
22 Dec 21
|
30 Dec 21
|
65.00%
|
3.00 EUR
|
3.00 EUR
|
24 Jan 22
|
31 Jan 22
|
65.00%
|
3.00 EUR
|
3.00 EUR
|
22 Feb 22
|
01 Mar 22
|
65.00%
|
3.00 EUR
|
3.00 EUR
|
22 Mar 22
|
29 Mar 22
|
65.00%
|
3.00 EUR
|
3.00 EUR
|
22 Apr 22
|
29 Apr 22
|
65.00%
|
3.00 EUR
|
3.00 EUR
|
23 May 22
|
30 May 22
|
65.00%
|
3.00 EUR
|
3.00 EUR
|
22 Jun 22
|
29 Jun 22
|
65.00%
|
3.00 EUR
|
3.00 EUR
|
22 Jul 22
|
29 Jul 22
|
65.00%
|
3.00 EUR
|
3.00 EUR
|
22 Aug 22
|
29 Aug 22
|
65.00%
|
3.00 EUR
|
3.00 EUR
|
22 Sep 22
|
29 Sep 22
|
65.00%
|
3.00 EUR
|
3.00 EUR
|
24 Oct 22
|
31 Oct 22
|
65.00%
|
3.00 EUR
|
3.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
22 Jul 22
|
29 Jul 22
|
100.00%
|
1,000.00 EUR
|
22 Aug 22
|
29 Aug 22
|
100.00%
|
1,000.00 EUR
|
22 Sep 22
|
29 Sep 22
|
100.00%
|
1,000.00 EUR
|