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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
08 Mar 22
|
15 Mar 22
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
08 Apr 22
|
19 Apr 22
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
09 May 22
|
16 May 22
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
08 Jun 22
|
15 Jun 22
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
08 Jul 22
|
15 Jul 22
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
08 Aug 22
|
15 Aug 22
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
08 Sep 22
|
15 Sep 22
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
10 Oct 22
|
17 Oct 22
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
08 Nov 22
|
15 Nov 22
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
08 Dec 22
|
15 Dec 22
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
09 Jan 23
|
16 Jan 23
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
08 Feb 23
|
15 Feb 23
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
08 Mar 23
|
15 Mar 23
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
11 Apr 23
|
18 Apr 23
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
08 May 23
|
15 May 23
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
08 Jun 23
|
15 Jun 23
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
10 Jul 23
|
17 Jul 23
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
08 Aug 23
|
15 Aug 23
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
08 Sep 23
|
15 Sep 23
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
09 Oct 23
|
16 Oct 23
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
08 Nov 23
|
15 Nov 23
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
08 Dec 23
|
15 Dec 23
|
60.00%
|
122.00 EUR
|
122.00 EUR
|
08 Jan 24
|
15 Jan 24
|
60.00%
|
122.00 EUR
|
|
08 Feb 24
|
15 Feb 24
|
60.00%
|
122.00 EUR
|
|
08 Mar 24
|
15 Mar 24
|
60.00%
|
122.00 EUR
|
|
08 Apr 24
|
15 Apr 24
|
60.00%
|
122.00 EUR
|
|
08 May 24
|
15 May 24
|
60.00%
|
122.00 EUR
|
|
10 Jun 24
|
17 Jun 24
|
60.00%
|
122.00 EUR
|
|
08 Jul 24
|
15 Jul 24
|
60.00%
|
122.00 EUR
|
|
08 Aug 24
|
15 Aug 24
|
60.00%
|
122.00 EUR
|
|
09 Sep 24
|
16 Sep 24
|
60.00%
|
122.00 EUR
|
|
08 Oct 24
|
15 Oct 24
|
60.00%
|
122.00 EUR
|
|
08 Nov 24
|
15 Nov 24
|
60.00%
|
122.00 EUR
|
|
09 Dec 24
|
16 Dec 24
|
60.00%
|
122.00 EUR
|
|
08 Jan 25
|
15 Jan 25
|
60.00%
|
122.00 EUR
|
|
10 Feb 25
|
17 Feb 25
|
60.00%
|
122.00 EUR
|
|
10 Mar 25
|
17 Mar 25
|
60.00%
|
122.00 EUR
|
|
08 Apr 25
|
15 Apr 25
|
60.00%
|
122.00 EUR
|
|
08 May 25
|
15 May 25
|
60.00%
|
122.00 EUR
|
|
09 Jun 25
|
16 Jun 25
|
60.00%
|
122.00 EUR
|
|
08 Jul 25
|
15 Jul 25
|
60.00%
|
122.00 EUR
|
|
08 Aug 25
|
15 Aug 25
|
60.00%
|
122.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
08 Nov 22
|
15 Nov 22
|
100.00%
|
20,000.00 EUR
|
08 Dec 22
|
15 Dec 22
|
100.00%
|
20,000.00 EUR
|
09 Jan 23
|
16 Jan 23
|
100.00%
|
20,000.00 EUR
|
08 Feb 23
|
15 Feb 23
|
100.00%
|
20,000.00 EUR
|
08 Mar 23
|
15 Mar 23
|
100.00%
|
20,000.00 EUR
|
11 Apr 23
|
18 Apr 23
|
100.00%
|
20,000.00 EUR
|
08 May 23
|
15 May 23
|
100.00%
|
20,000.00 EUR
|
08 Jun 23
|
15 Jun 23
|
100.00%
|
20,000.00 EUR
|
10 Jul 23
|
17 Jul 23
|
100.00%
|
20,000.00 EUR
|
08 Aug 23
|
15 Aug 23
|
100.00%
|
20,000.00 EUR
|
08 Sep 23
|
15 Sep 23
|
100.00%
|
20,000.00 EUR
|
09 Oct 23
|
16 Oct 23
|
100.00%
|
20,000.00 EUR
|
08 Nov 23
|
15 Nov 23
|
100.00%
|
20,000.00 EUR
|
08 Dec 23
|
15 Dec 23
|
100.00%
|
20,000.00 EUR
|
08 Jan 24
|
15 Jan 24
|
100.00%
|
20,000.00 EUR
|
08 Feb 24
|
15 Feb 24
|
100.00%
|
20,000.00 EUR
|
08 Mar 24
|
15 Mar 24
|
100.00%
|
20,000.00 EUR
|
08 Apr 24
|
15 Apr 24
|
100.00%
|
20,000.00 EUR
|
08 May 24
|
15 May 24
|
100.00%
|
20,000.00 EUR
|
10 Jun 24
|
17 Jun 24
|
100.00%
|
20,000.00 EUR
|
08 Jul 24
|
15 Jul 24
|
100.00%
|
20,000.00 EUR
|
08 Aug 24
|
15 Aug 24
|
100.00%
|
20,000.00 EUR
|
09 Sep 24
|
16 Sep 24
|
100.00%
|
20,000.00 EUR
|
08 Oct 24
|
15 Oct 24
|
100.00%
|
20,000.00 EUR
|
08 Nov 24
|
15 Nov 24
|
100.00%
|
20,000.00 EUR
|
09 Dec 24
|
16 Dec 24
|
100.00%
|
20,000.00 EUR
|
08 Jan 25
|
15 Jan 25
|
100.00%
|
20,000.00 EUR
|
10 Feb 25
|
17 Feb 25
|
100.00%
|
20,000.00 EUR
|
10 Mar 25
|
17 Mar 25
|
100.00%
|
20,000.00 EUR
|
08 Apr 25
|
15 Apr 25
|
100.00%
|
20,000.00 EUR
|
08 May 25
|
15 May 25
|
100.00%
|
20,000.00 EUR
|
09 Jun 25
|
16 Jun 25
|
100.00%
|
20,000.00 EUR
|
08 Jul 25
|
15 Jul 25
|
100.00%
|
20,000.00 EUR
|