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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
02 May 22
|
09 May 22
|
70.00%
|
120.00 EUR
|
120.00 EUR
|
01 Jun 22
|
08 Jun 22
|
70.00%
|
120.00 EUR
|
120.00 EUR
|
01 Jul 22
|
08 Jul 22
|
70.00%
|
120.00 EUR
|
120.00 EUR
|
01 Aug 22
|
08 Aug 22
|
70.00%
|
120.00 EUR
|
120.00 EUR
|
01 Sep 22
|
08 Sep 22
|
70.00%
|
120.00 EUR
|
120.00 EUR
|
03 Oct 22
|
10 Oct 22
|
70.00%
|
120.00 EUR
|
-
|
01 Nov 22
|
08 Nov 22
|
70.00%
|
120.00 EUR
|
240.00 EUR
|
01 Dec 22
|
08 Dec 22
|
70.00%
|
120.00 EUR
|
120.00 EUR
|
02 Jan 23
|
09 Jan 23
|
70.00%
|
120.00 EUR
|
120.00 EUR
|
01 Feb 23
|
08 Feb 23
|
70.00%
|
120.00 EUR
|
120.00 EUR
|
01 Mar 23
|
08 Mar 23
|
70.00%
|
120.00 EUR
|
120.00 EUR
|
03 Apr 23
|
12 Apr 23
|
70.00%
|
120.00 EUR
|
120.00 EUR
|
02 May 23
|
09 May 23
|
70.00%
|
120.00 EUR
|
120.00 EUR
|
01 Jun 23
|
08 Jun 23
|
70.00%
|
120.00 EUR
|
120.00 EUR
|
03 Jul 23
|
10 Jul 23
|
70.00%
|
120.00 EUR
|
120.00 EUR
|
01 Aug 23
|
08 Aug 23
|
70.00%
|
120.00 EUR
|
120.00 EUR
|
01 Sep 23
|
08 Sep 23
|
70.00%
|
120.00 EUR
|
120.00 EUR
|
02 Oct 23
|
09 Oct 23
|
70.00%
|
120.00 EUR
|
120.00 EUR
|
01 Nov 23
|
08 Nov 23
|
70.00%
|
120.00 EUR
|
120.00 EUR
|
01 Dec 23
|
08 Dec 23
|
70.00%
|
120.00 EUR
|
120.00 EUR
|
02 Jan 24
|
09 Jan 24
|
70.00%
|
120.00 EUR
|
120.00 EUR
|
01 Feb 24
|
08 Feb 24
|
70.00%
|
120.00 EUR
|
|
01 Mar 24
|
08 Mar 24
|
70.00%
|
120.00 EUR
|
|
02 Apr 24
|
09 Apr 24
|
70.00%
|
120.00 EUR
|
|
02 May 24
|
09 May 24
|
70.00%
|
120.00 EUR
|
|
03 Jun 24
|
10 Jun 24
|
70.00%
|
120.00 EUR
|
|
01 Jul 24
|
08 Jul 24
|
70.00%
|
120.00 EUR
|
|
01 Aug 24
|
08 Aug 24
|
70.00%
|
120.00 EUR
|
|
02 Sep 24
|
09 Sep 24
|
70.00%
|
120.00 EUR
|
|
01 Oct 24
|
08 Oct 24
|
70.00%
|
120.00 EUR
|
|
01 Nov 24
|
08 Nov 24
|
70.00%
|
120.00 EUR
|
|
02 Dec 24
|
09 Dec 24
|
70.00%
|
120.00 EUR
|
|
02 Jan 25
|
09 Jan 25
|
70.00%
|
120.00 EUR
|
|
03 Feb 25
|
10 Feb 25
|
70.00%
|
120.00 EUR
|
|
03 Mar 25
|
10 Mar 25
|
70.00%
|
120.00 EUR
|
|
01 Apr 25
|
08 Apr 25
|
70.00%
|
120.00 EUR
|
|
02 May 25
|
09 May 25
|
70.00%
|
120.00 EUR
|
|
02 Jun 25
|
09 Jun 25
|
70.00%
|
120.00 EUR
|
|
01 Jul 25
|
08 Jul 25
|
70.00%
|
120.00 EUR
|
|
01 Aug 25
|
08 Aug 25
|
70.00%
|
120.00 EUR
|
|
01 Sep 25
|
08 Sep 25
|
70.00%
|
120.00 EUR
|
|
01 Oct 25
|
08 Oct 25
|
70.00%
|
120.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
02 Jan 23
|
09 Jan 23
|
100.00%
|
20,000.00 EUR
|
01 Feb 23
|
08 Feb 23
|
100.00%
|
20,000.00 EUR
|
01 Mar 23
|
08 Mar 23
|
100.00%
|
20,000.00 EUR
|
03 Apr 23
|
12 Apr 23
|
100.00%
|
20,000.00 EUR
|
02 May 23
|
09 May 23
|
100.00%
|
20,000.00 EUR
|
01 Jun 23
|
08 Jun 23
|
100.00%
|
20,000.00 EUR
|
03 Jul 23
|
10 Jul 23
|
100.00%
|
20,000.00 EUR
|
01 Aug 23
|
08 Aug 23
|
100.00%
|
20,000.00 EUR
|
01 Sep 23
|
08 Sep 23
|
100.00%
|
20,000.00 EUR
|
02 Oct 23
|
09 Oct 23
|
100.00%
|
20,000.00 EUR
|
01 Nov 23
|
08 Nov 23
|
100.00%
|
20,000.00 EUR
|
01 Dec 23
|
08 Dec 23
|
100.00%
|
20,000.00 EUR
|
02 Jan 24
|
09 Jan 24
|
100.00%
|
20,000.00 EUR
|
01 Feb 24
|
08 Feb 24
|
100.00%
|
20,000.00 EUR
|
01 Mar 24
|
08 Mar 24
|
100.00%
|
20,000.00 EUR
|
02 Apr 24
|
09 Apr 24
|
100.00%
|
20,000.00 EUR
|
02 May 24
|
09 May 24
|
100.00%
|
20,000.00 EUR
|
03 Jun 24
|
10 Jun 24
|
100.00%
|
20,000.00 EUR
|
01 Jul 24
|
08 Jul 24
|
100.00%
|
20,000.00 EUR
|
01 Aug 24
|
08 Aug 24
|
100.00%
|
20,000.00 EUR
|
02 Sep 24
|
09 Sep 24
|
100.00%
|
20,000.00 EUR
|
01 Oct 24
|
08 Oct 24
|
100.00%
|
20,000.00 EUR
|
01 Nov 24
|
08 Nov 24
|
100.00%
|
20,000.00 EUR
|
02 Dec 24
|
09 Dec 24
|
100.00%
|
20,000.00 EUR
|
02 Jan 25
|
09 Jan 25
|
100.00%
|
20,000.00 EUR
|
03 Feb 25
|
10 Feb 25
|
100.00%
|
20,000.00 EUR
|
03 Mar 25
|
10 Mar 25
|
100.00%
|
20,000.00 EUR
|
01 Apr 25
|
08 Apr 25
|
100.00%
|
20,000.00 EUR
|
02 May 25
|
09 May 25
|
100.00%
|
20,000.00 EUR
|
02 Jun 25
|
09 Jun 25
|
100.00%
|
20,000.00 EUR
|
01 Jul 25
|
08 Jul 25
|
100.00%
|
20,000.00 EUR
|
01 Aug 25
|
08 Aug 25
|
100.00%
|
20,000.00 EUR
|
01 Sep 25
|
08 Sep 25
|
100.00%
|
20,000.00 EUR
|