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Master Data
Product Details
UNDERLYING | Initial Fixing Level | MARKET PRICE | PERFORMANCE | BARRIER LEVEL | DISTANCE TO BARRIER | BARRIER % | ||
---|---|---|---|---|---|---|---|---|
Intesa Sanpaolo SpA | 2.15 EUR | 2.59 EUR | 20.81 % | 1.07 EUR | 58.61 % | 50.00 % | Worst Performance | |
UniCredit SpA | 10.82 EUR | 19.28 EUR | 78.17 % | 5.41 EUR | 71.94 % | 50.00 % |
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
04 Apr 22
|
11 Apr 22
|
50.00%
|
29.00 EUR
|
29.00 EUR
|
02 May 22
|
09 May 22
|
50.00%
|
29.00 EUR
|
29.00 EUR
|
02 Jun 22
|
09 Jun 22
|
50.00%
|
29.00 EUR
|
29.00 EUR
|
04 Jul 22
|
11 Jul 22
|
50.00%
|
29.00 EUR
|
29.00 EUR
|
02 Aug 22
|
09 Aug 22
|
50.00%
|
29.00 EUR
|
29.00 EUR
|
02 Sep 22
|
09 Sep 22
|
50.00%
|
29.00 EUR
|
29.00 EUR
|
03 Oct 22
|
10 Oct 22
|
50.00%
|
29.00 EUR
|
29.00 EUR
|
02 Nov 22
|
09 Nov 22
|
50.00%
|
29.00 EUR
|
29.00 EUR
|
02 Dec 22
|
09 Dec 22
|
50.00%
|
29.00 EUR
|
29.00 EUR
|
02 Jan 23
|
09 Jan 23
|
50.00%
|
29.00 EUR
|
29.00 EUR
|
02 Feb 23
|
09 Feb 23
|
50.00%
|
29.00 EUR
|
29.00 EUR
|
02 Mar 23
|
09 Mar 23
|
50.00%
|
29.00 EUR
|
29.00 EUR
|
03 Apr 23
|
12 Apr 23
|
50.00%
|
29.00 EUR
|
|
02 May 23
|
09 May 23
|
50.00%
|
29.00 EUR
|
|
02 Jun 23
|
09 Jun 23
|
50.00%
|
29.00 EUR
|
|
03 Jul 23
|
10 Jul 23
|
50.00%
|
29.00 EUR
|
|
02 Aug 23
|
09 Aug 23
|
50.00%
|
29.00 EUR
|
|
04 Sep 23
|
11 Sep 23
|
50.00%
|
29.00 EUR
|
|
02 Oct 23
|
09 Oct 23
|
50.00%
|
29.00 EUR
|
|
02 Nov 23
|
09 Nov 23
|
50.00%
|
29.00 EUR
|
|
04 Dec 23
|
11 Dec 23
|
50.00%
|
29.00 EUR
|
|
02 Jan 24
|
09 Jan 24
|
50.00%
|
29.00 EUR
|
|
02 Feb 24
|
09 Feb 24
|
50.00%
|
29.00 EUR
|
|
04 Mar 24
|
11 Mar 24
|
50.00%
|
29.00 EUR
|
|
02 Apr 24
|
09 Apr 24
|
50.00%
|
29.00 EUR
|
|
02 May 24
|
09 May 24
|
50.00%
|
29.00 EUR
|
|
03 Jun 24
|
10 Jun 24
|
50.00%
|
29.00 EUR
|
|
02 Jul 24
|
09 Jul 24
|
50.00%
|
29.00 EUR
|
|
02 Aug 24
|
09 Aug 24
|
50.00%
|
29.00 EUR
|
|
02 Sep 24
|
09 Sep 24
|
50.00%
|
29.00 EUR
|
|
02 Oct 24
|
09 Oct 24
|
50.00%
|
29.00 EUR
|
|
04 Nov 24
|
11 Nov 24
|
50.00%
|
29.00 EUR
|
|
02 Dec 24
|
09 Dec 24
|
50.00%
|
29.00 EUR
|
|
02 Jan 25
|
09 Jan 25
|
50.00%
|
29.00 EUR
|
|
03 Feb 25
|
10 Feb 25
|
50.00%
|
29.00 EUR
|
|
03 Mar 25
|
10 Mar 25
|
50.00%
|
29.00 EUR
|
|
02 Apr 25
|
09 Apr 25
|
50.00%
|
29.00 EUR
|
|
02 May 25
|
09 May 25
|
50.00%
|
29.00 EUR
|
|
02 Jun 25
|
09 Jun 25
|
50.00%
|
29.00 EUR
|
|
02 Jul 25
|
09 Jul 25
|
50.00%
|
29.00 EUR
|
|
04 Aug 25
|
11 Aug 25
|
50.00%
|
29.00 EUR
|
|
02 Sep 25
|
09 Sep 25
|
50.00%
|
29.00 EUR
|
|
02 Oct 25
|
09 Oct 25
|
50.00%
|
29.00 EUR
|
|
03 Nov 25
|
10 Nov 25
|
50.00%
|
29.00 EUR
|
|
02 Dec 25
|
09 Dec 25
|
50.00%
|
29.00 EUR
|
|
02 Jan 26
|
09 Jan 26
|
50.00%
|
29.00 EUR
|
|
02 Feb 26
|
09 Feb 26
|
50.00%
|
29.00 EUR
|
|
02 Mar 26
|
09 Mar 26
|
50.00%
|
29.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
02 Mar 23
|
09 Mar 23
|
100.00%
|
5,000.00 EUR
|
03 Apr 23
|
12 Apr 23
|
100.00%
|
5,000.00 EUR
|
02 May 23
|
09 May 23
|
100.00%
|
5,000.00 EUR
|
02 Jun 23
|
09 Jun 23
|
100.00%
|
5,000.00 EUR
|
03 Jul 23
|
10 Jul 23
|
100.00%
|
5,000.00 EUR
|
02 Aug 23
|
09 Aug 23
|
100.00%
|
5,000.00 EUR
|
04 Sep 23
|
11 Sep 23
|
100.00%
|
5,000.00 EUR
|
02 Oct 23
|
09 Oct 23
|
100.00%
|
5,000.00 EUR
|
02 Nov 23
|
09 Nov 23
|
100.00%
|
5,000.00 EUR
|
04 Dec 23
|
11 Dec 23
|
100.00%
|
5,000.00 EUR
|
02 Jan 24
|
09 Jan 24
|
100.00%
|
5,000.00 EUR
|
02 Feb 24
|
09 Feb 24
|
100.00%
|
5,000.00 EUR
|
04 Mar 24
|
11 Mar 24
|
100.00%
|
5,000.00 EUR
|
02 Apr 24
|
09 Apr 24
|
100.00%
|
5,000.00 EUR
|
02 May 24
|
09 May 24
|
100.00%
|
5,000.00 EUR
|
03 Jun 24
|
10 Jun 24
|
100.00%
|
5,000.00 EUR
|
02 Jul 24
|
09 Jul 24
|
100.00%
|
5,000.00 EUR
|
02 Aug 24
|
09 Aug 24
|
100.00%
|
5,000.00 EUR
|
02 Sep 24
|
09 Sep 24
|
100.00%
|
5,000.00 EUR
|
02 Oct 24
|
09 Oct 24
|
100.00%
|
5,000.00 EUR
|
04 Nov 24
|
11 Nov 24
|
100.00%
|
5,000.00 EUR
|
02 Dec 24
|
09 Dec 24
|
100.00%
|
5,000.00 EUR
|
02 Jan 25
|
09 Jan 25
|
100.00%
|
5,000.00 EUR
|
03 Feb 25
|
10 Feb 25
|
100.00%
|
5,000.00 EUR
|
03 Mar 25
|
10 Mar 25
|
100.00%
|
5,000.00 EUR
|
02 Apr 25
|
09 Apr 25
|
100.00%
|
5,000.00 EUR
|
02 May 25
|
09 May 25
|
100.00%
|
5,000.00 EUR
|
02 Jun 25
|
09 Jun 25
|
100.00%
|
5,000.00 EUR
|
02 Jul 25
|
09 Jul 25
|
100.00%
|
5,000.00 EUR
|
04 Aug 25
|
11 Aug 25
|
100.00%
|
5,000.00 EUR
|
02 Sep 25
|
09 Sep 25
|
100.00%
|
5,000.00 EUR
|
02 Oct 25
|
09 Oct 25
|
100.00%
|
5,000.00 EUR
|
03 Nov 25
|
10 Nov 25
|
100.00%
|
5,000.00 EUR
|
02 Dec 25
|
09 Dec 25
|
100.00%
|
5,000.00 EUR
|
02 Jan 26
|
09 Jan 26
|
100.00%
|
5,000.00 EUR
|
02 Feb 26
|
09 Feb 26
|
100.00%
|
5,000.00 EUR
|