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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
03 Oct 22
|
10 Oct 22
|
60.00%
|
120.00 EUR
|
120.00 EUR
|
02 Nov 22
|
09 Nov 22
|
60.00%
|
120.00 EUR
|
120.00 EUR
|
02 Dec 22
|
09 Dec 22
|
60.00%
|
120.00 EUR
|
120.00 EUR
|
02 Jan 23
|
09 Jan 23
|
60.00%
|
120.00 EUR
|
120.00 EUR
|
02 Feb 23
|
09 Feb 23
|
60.00%
|
120.00 EUR
|
120.00 EUR
|
02 Mar 23
|
09 Mar 23
|
60.00%
|
120.00 EUR
|
120.00 EUR
|
03 Apr 23
|
12 Apr 23
|
60.00%
|
120.00 EUR
|
|
02 May 23
|
09 May 23
|
60.00%
|
120.00 EUR
|
|
02 Jun 23
|
09 Jun 23
|
60.00%
|
120.00 EUR
|
|
03 Jul 23
|
10 Jul 23
|
60.00%
|
120.00 EUR
|
|
02 Aug 23
|
09 Aug 23
|
60.00%
|
120.00 EUR
|
|
04 Sep 23
|
11 Sep 23
|
60.00%
|
120.00 EUR
|
|
02 Oct 23
|
09 Oct 23
|
60.00%
|
120.00 EUR
|
|
02 Nov 23
|
09 Nov 23
|
60.00%
|
120.00 EUR
|
|
04 Dec 23
|
11 Dec 23
|
60.00%
|
120.00 EUR
|
|
02 Jan 24
|
09 Jan 24
|
60.00%
|
120.00 EUR
|
|
02 Feb 24
|
09 Feb 24
|
60.00%
|
120.00 EUR
|
|
04 Mar 24
|
11 Mar 24
|
60.00%
|
120.00 EUR
|
|
02 Apr 24
|
09 Apr 24
|
60.00%
|
120.00 EUR
|
|
02 May 24
|
09 May 24
|
60.00%
|
120.00 EUR
|
|
03 Jun 24
|
10 Jun 24
|
60.00%
|
120.00 EUR
|
|
02 Jul 24
|
09 Jul 24
|
60.00%
|
120.00 EUR
|
|
02 Aug 24
|
09 Aug 24
|
60.00%
|
120.00 EUR
|
|
02 Sep 24
|
09 Sep 24
|
60.00%
|
120.00 EUR
|
|
02 Oct 24
|
09 Oct 24
|
60.00%
|
120.00 EUR
|
|
04 Nov 24
|
11 Nov 24
|
60.00%
|
120.00 EUR
|
|
02 Dec 24
|
09 Dec 24
|
60.00%
|
120.00 EUR
|
|
02 Jan 25
|
09 Jan 25
|
60.00%
|
120.00 EUR
|
|
03 Feb 25
|
10 Feb 25
|
60.00%
|
120.00 EUR
|
|
03 Mar 25
|
10 Mar 25
|
60.00%
|
120.00 EUR
|
|
02 Apr 25
|
09 Apr 25
|
60.00%
|
120.00 EUR
|
|
02 May 25
|
09 May 25
|
60.00%
|
120.00 EUR
|
|
02 Jun 25
|
09 Jun 25
|
60.00%
|
120.00 EUR
|
|
02 Jul 25
|
09 Jul 25
|
60.00%
|
120.00 EUR
|
|
04 Aug 25
|
11 Aug 25
|
60.00%
|
120.00 EUR
|
|
02 Sep 25
|
09 Sep 25
|
60.00%
|
120.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
02 Mar 23
|
09 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
|
02 Jun 23
|
09 Jun 23
|
100.00%
|
20,000.00 EUR
|
03 Jul 23
|
10 Jul 23
|
100.00%
|
20,000.00 EUR
|
02 Aug 23
|
09 Aug 23
|
100.00%
|
20,000.00 EUR
|
04 Sep 23
|
11 Sep 23
|
100.00%
|
20,000.00 EUR
|
02 Oct 23
|
09 Oct 23
|
100.00%
|
20,000.00 EUR
|
02 Nov 23
|
09 Nov 23
|
100.00%
|
20,000.00 EUR
|
04 Dec 23
|
11 Dec 23
|
100.00%
|
20,000.00 EUR
|
02 Jan 24
|
09 Jan 24
|
100.00%
|
20,000.00 EUR
|
02 Feb 24
|
09 Feb 24
|
100.00%
|
20,000.00 EUR
|
04 Mar 24
|
11 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
|
02 Jul 24
|
09 Jul 24
|
100.00%
|
20,000.00 EUR
|
02 Aug 24
|
09 Aug 24
|
100.00%
|
20,000.00 EUR
|
02 Sep 24
|
09 Sep 24
|
100.00%
|
20,000.00 EUR
|
02 Oct 24
|
09 Oct 24
|
100.00%
|
20,000.00 EUR
|
04 Nov 24
|
11 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
|
02 Apr 25
|
09 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
|
02 Jul 25
|
09 Jul 25
|
100.00%
|
20,000.00 EUR
|
04 Aug 25
|
11 Aug 25
|
100.00%
|
20,000.00 EUR
|