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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
15 Mar 22
|
22 Mar 22
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
19 Apr 22
|
26 Apr 22
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
16 May 22
|
23 May 22
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
15 Jun 22
|
22 Jun 22
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
15 Jul 22
|
22 Jul 22
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
15 Aug 22
|
22 Aug 22
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
15 Sep 22
|
22 Sep 22
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
17 Oct 22
|
24 Oct 22
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
15 Nov 22
|
22 Nov 22
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
15 Dec 22
|
22 Dec 22
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
16 Jan 23
|
23 Jan 23
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
15 Feb 23
|
22 Feb 23
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
15 Mar 23
|
22 Mar 23
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
17 Apr 23
|
24 Apr 23
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
15 May 23
|
22 May 23
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
15 Jun 23
|
22 Jun 23
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
17 Jul 23
|
24 Jul 23
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
15 Aug 23
|
22 Aug 23
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
15 Sep 23
|
22 Sep 23
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
16 Oct 23
|
23 Oct 23
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
15 Nov 23
|
22 Nov 23
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
15 Dec 23
|
22 Dec 23
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
15 Jan 24
|
22 Jan 24
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
15 Feb 24
|
22 Feb 24
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
15 Mar 24
|
22 Mar 24
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
15 Apr 24
|
22 Apr 24
|
55.00%
|
104.00 EUR
|
104.00 EUR
|
15 May 24
|
22 May 24
|
55.00%
|
104.00 EUR
|
|
17 Jun 24
|
24 Jun 24
|
55.00%
|
104.00 EUR
|
|
15 Jul 24
|
22 Jul 24
|
55.00%
|
104.00 EUR
|
|
15 Aug 24
|
22 Aug 24
|
55.00%
|
104.00 EUR
|
|
16 Sep 24
|
23 Sep 24
|
55.00%
|
104.00 EUR
|
|
15 Oct 24
|
22 Oct 24
|
55.00%
|
104.00 EUR
|
|
15 Nov 24
|
22 Nov 24
|
55.00%
|
104.00 EUR
|
|
16 Dec 24
|
23 Dec 24
|
55.00%
|
104.00 EUR
|
|
15 Jan 25
|
22 Jan 25
|
55.00%
|
104.00 EUR
|
|
17 Feb 25
|
24 Feb 25
|
55.00%
|
104.00 EUR
|
|
17 Mar 25
|
24 Mar 25
|
55.00%
|
104.00 EUR
|
|
15 Apr 25
|
24 Apr 25
|
55.00%
|
104.00 EUR
|
|
15 May 25
|
22 May 25
|
55.00%
|
104.00 EUR
|
|
16 Jun 25
|
23 Jun 25
|
55.00%
|
104.00 EUR
|
|
15 Jul 25
|
22 Jul 25
|
55.00%
|
104.00 EUR
|
|
15 Aug 25
|
22 Aug 25
|
55.00%
|
104.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
15 Nov 22
|
22 Nov 22
|
100.00%
|
20,000.00 EUR
|
15 Dec 22
|
22 Dec 22
|
100.00%
|
20,000.00 EUR
|
16 Jan 23
|
23 Jan 23
|
100.00%
|
20,000.00 EUR
|
15 Feb 23
|
22 Feb 23
|
100.00%
|
20,000.00 EUR
|
15 Mar 23
|
22 Mar 23
|
100.00%
|
20,000.00 EUR
|
17 Apr 23
|
24 Apr 23
|
100.00%
|
20,000.00 EUR
|
15 May 23
|
22 May 23
|
100.00%
|
20,000.00 EUR
|
15 Jun 23
|
22 Jun 23
|
100.00%
|
20,000.00 EUR
|
17 Jul 23
|
24 Jul 23
|
100.00%
|
20,000.00 EUR
|
15 Aug 23
|
22 Aug 23
|
100.00%
|
20,000.00 EUR
|
15 Sep 23
|
22 Sep 23
|
100.00%
|
20,000.00 EUR
|
16 Oct 23
|
23 Oct 23
|
100.00%
|
20,000.00 EUR
|
15 Nov 23
|
22 Nov 23
|
100.00%
|
20,000.00 EUR
|
15 Dec 23
|
22 Dec 23
|
100.00%
|
20,000.00 EUR
|
15 Jan 24
|
22 Jan 24
|
100.00%
|
20,000.00 EUR
|
15 Feb 24
|
22 Feb 24
|
100.00%
|
20,000.00 EUR
|
15 Mar 24
|
22 Mar 24
|
100.00%
|
20,000.00 EUR
|
15 Apr 24
|
22 Apr 24
|
100.00%
|
20,000.00 EUR
|
15 May 24
|
22 May 24
|
100.00%
|
20,000.00 EUR
|
17 Jun 24
|
24 Jun 24
|
100.00%
|
20,000.00 EUR
|
15 Jul 24
|
22 Jul 24
|
100.00%
|
20,000.00 EUR
|
15 Aug 24
|
22 Aug 24
|
100.00%
|
20,000.00 EUR
|
16 Sep 24
|
23 Sep 24
|
100.00%
|
20,000.00 EUR
|
15 Oct 24
|
22 Oct 24
|
100.00%
|
20,000.00 EUR
|
15 Nov 24
|
22 Nov 24
|
100.00%
|
20,000.00 EUR
|
16 Dec 24
|
23 Dec 24
|
100.00%
|
20,000.00 EUR
|
15 Jan 25
|
22 Jan 25
|
100.00%
|
20,000.00 EUR
|
17 Feb 25
|
24 Feb 25
|
100.00%
|
20,000.00 EUR
|
17 Mar 25
|
24 Mar 25
|
100.00%
|
20,000.00 EUR
|
15 Apr 25
|
24 Apr 25
|
100.00%
|
20,000.00 EUR
|
15 May 25
|
22 May 25
|
100.00%
|
20,000.00 EUR
|
16 Jun 25
|
23 Jun 25
|
100.00%
|
20,000.00 EUR
|
15 Jul 25
|
22 Jul 25
|
100.00%
|
20,000.00 EUR
|