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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
11 Apr 23
|
18 Apr 23
|
65.00%
|
140.00 EUR
|
140.00 EUR
|
10 May 23
|
17 May 23
|
65.00%
|
140.00 EUR
|
140.00 EUR
|
12 Jun 23
|
19 Jun 23
|
65.00%
|
140.00 EUR
|
140.00 EUR
|
10 Jul 23
|
17 Jul 23
|
65.00%
|
140.00 EUR
|
140.00 EUR
|
10 Aug 23
|
17 Aug 23
|
65.00%
|
140.00 EUR
|
140.00 EUR
|
11 Sep 23
|
18 Sep 23
|
65.00%
|
140.00 EUR
|
140.00 EUR
|
10 Oct 23
|
17 Oct 23
|
65.00%
|
140.00 EUR
|
140.00 EUR
|
10 Nov 23
|
17 Nov 23
|
65.00%
|
140.00 EUR
|
140.00 EUR
|
11 Dec 23
|
18 Dec 23
|
65.00%
|
140.00 EUR
|
|
10 Jan 24
|
17 Jan 24
|
65.00%
|
140.00 EUR
|
|
12 Feb 24
|
19 Feb 24
|
65.00%
|
140.00 EUR
|
|
11 Mar 24
|
18 Mar 24
|
65.00%
|
140.00 EUR
|
|
10 Apr 24
|
17 Apr 24
|
65.00%
|
140.00 EUR
|
|
10 May 24
|
17 May 24
|
65.00%
|
140.00 EUR
|
|
10 Jun 24
|
17 Jun 24
|
65.00%
|
140.00 EUR
|
|
10 Jul 24
|
17 Jul 24
|
65.00%
|
140.00 EUR
|
|
12 Aug 24
|
19 Aug 24
|
65.00%
|
140.00 EUR
|
|
10 Sep 24
|
17 Sep 24
|
65.00%
|
140.00 EUR
|
|
10 Oct 24
|
17 Oct 24
|
65.00%
|
140.00 EUR
|
|
11 Nov 24
|
18 Nov 24
|
65.00%
|
140.00 EUR
|
|
10 Dec 24
|
17 Dec 24
|
65.00%
|
140.00 EUR
|
|
10 Jan 25
|
17 Jan 25
|
65.00%
|
140.00 EUR
|
|
10 Feb 25
|
17 Feb 25
|
65.00%
|
140.00 EUR
|
|
10 Mar 25
|
17 Mar 25
|
65.00%
|
140.00 EUR
|
|
10 Apr 25
|
17 Apr 25
|
65.00%
|
140.00 EUR
|
|
12 May 25
|
19 May 25
|
65.00%
|
140.00 EUR
|
|
10 Jun 25
|
17 Jun 25
|
65.00%
|
140.00 EUR
|
|
10 Jul 25
|
17 Jul 25
|
65.00%
|
140.00 EUR
|
|
11 Aug 25
|
18 Aug 25
|
65.00%
|
140.00 EUR
|
|
10 Sep 25
|
17 Sep 25
|
65.00%
|
140.00 EUR
|
|
10 Oct 25
|
17 Oct 25
|
65.00%
|
140.00 EUR
|
|
10 Nov 25
|
17 Nov 25
|
65.00%
|
140.00 EUR
|
|
10 Dec 25
|
17 Dec 25
|
65.00%
|
140.00 EUR
|
|
12 Jan 26
|
19 Jan 26
|
65.00%
|
140.00 EUR
|
|
10 Feb 26
|
17 Feb 26
|
65.00%
|
140.00 EUR
|
|
10 Mar 26
|
17 Mar 26
|
65.00%
|
140.00 EUR
|
|
10 Apr 26
|
17 Apr 26
|
65.00%
|
140.00 EUR
|
|
11 May 26
|
18 May 26
|
65.00%
|
140.00 EUR
|
|
10 Jun 26
|
17 Jun 26
|
65.00%
|
140.00 EUR
|
|
10 Jul 26
|
17 Jul 26
|
65.00%
|
140.00 EUR
|
|
10 Aug 26
|
17 Aug 26
|
65.00%
|
140.00 EUR
|
|
10 Sep 26
|
17 Sep 26
|
65.00%
|
140.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
11 Dec 23
|
18 Dec 23
|
100.00%
|
20,000.00 EUR
|
10 Jan 24
|
17 Jan 24
|
100.00%
|
20,000.00 EUR
|
12 Feb 24
|
19 Feb 24
|
100.00%
|
20,000.00 EUR
|
11 Mar 24
|
18 Mar 24
|
100.00%
|
20,000.00 EUR
|
10 Apr 24
|
17 Apr 24
|
100.00%
|
20,000.00 EUR
|
10 May 24
|
17 May 24
|
100.00%
|
20,000.00 EUR
|
10 Jun 24
|
17 Jun 24
|
100.00%
|
20,000.00 EUR
|
10 Jul 24
|
17 Jul 24
|
100.00%
|
20,000.00 EUR
|
12 Aug 24
|
19 Aug 24
|
100.00%
|
20,000.00 EUR
|
10 Sep 24
|
17 Sep 24
|
100.00%
|
20,000.00 EUR
|
10 Oct 24
|
17 Oct 24
|
100.00%
|
20,000.00 EUR
|
11 Nov 24
|
18 Nov 24
|
100.00%
|
20,000.00 EUR
|
10 Dec 24
|
17 Dec 24
|
100.00%
|
20,000.00 EUR
|
10 Jan 25
|
17 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
|
10 Apr 25
|
17 Apr 25
|
100.00%
|
20,000.00 EUR
|
12 May 25
|
19 May 25
|
100.00%
|
20,000.00 EUR
|
10 Jun 25
|
17 Jun 25
|
100.00%
|
20,000.00 EUR
|
10 Jul 25
|
17 Jul 25
|
100.00%
|
20,000.00 EUR
|
11 Aug 25
|
18 Aug 25
|
100.00%
|
20,000.00 EUR
|
10 Sep 25
|
17 Sep 25
|
100.00%
|
20,000.00 EUR
|
10 Oct 25
|
17 Oct 25
|
100.00%
|
20,000.00 EUR
|
10 Nov 25
|
17 Nov 25
|
100.00%
|
20,000.00 EUR
|
10 Dec 25
|
17 Dec 25
|
100.00%
|
20,000.00 EUR
|
12 Jan 26
|
19 Jan 26
|
100.00%
|
20,000.00 EUR
|
10 Feb 26
|
17 Feb 26
|
100.00%
|
20,000.00 EUR
|
10 Mar 26
|
17 Mar 26
|
100.00%
|
20,000.00 EUR
|
10 Apr 26
|
17 Apr 26
|
100.00%
|
20,000.00 EUR
|
11 May 26
|
18 May 26
|
100.00%
|
20,000.00 EUR
|
10 Jun 26
|
17 Jun 26
|
100.00%
|
20,000.00 EUR
|
10 Jul 26
|
17 Jul 26
|
100.00%
|
20,000.00 EUR
|
10 Aug 26
|
17 Aug 26
|
100.00%
|
20,000.00 EUR
|