- 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 Mar 22
|
22 Mar 22
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
19 Apr 22
|
26 Apr 22
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
16 May 22
|
23 May 22
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
15 Jun 22
|
22 Jun 22
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
15 Jul 22
|
22 Jul 22
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
15 Aug 22
|
22 Aug 22
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
15 Sep 22
|
22 Sep 22
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
17 Oct 22
|
24 Oct 22
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
15 Nov 22
|
22 Nov 22
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
15 Dec 22
|
22 Dec 22
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
17 Jan 23
|
24 Jan 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
15 Feb 23
|
22 Feb 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
15 Mar 23
|
22 Mar 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
17 Apr 23
|
24 Apr 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
15 May 23
|
22 May 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
15 Jun 23
|
22 Jun 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
17 Jul 23
|
24 Jul 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
15 Aug 23
|
22 Aug 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
15 Sep 23
|
22 Sep 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
16 Oct 23
|
23 Oct 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
15 Nov 23
|
22 Nov 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
15 Dec 23
|
22 Dec 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
16 Jan 24
|
23 Jan 24
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
15 Feb 24
|
22 Feb 24
|
60.00%
|
110.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
15 Aug 22
|
22 Aug 22
|
100.00%
|
20,000.00 EUR
|
15 Sep 22
|
22 Sep 22
|
100.00%
|
20,000.00 EUR
|
17 Oct 22
|
24 Oct 22
|
100.00%
|
20,000.00 EUR
|
15 Nov 22
|
22 Nov 22
|
100.00%
|
20,000.00 EUR
|
15 Dec 22
|
22 Dec 22
|
100.00%
|
20,000.00 EUR
|
17 Jan 23
|
24 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
|
16 Jan 24
|
23 Jan 24
|
100.00%
|
20,000.00 EUR
|