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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
08 Jul 19
|
15 Jul 19
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
07 Aug 19
|
14 Aug 19
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
09 Sep 19
|
16 Sep 19
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
07 Oct 19
|
14 Oct 19
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
07 Nov 19
|
14 Nov 19
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
09 Dec 19
|
16 Dec 19
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
07 Jan 20
|
14 Jan 20
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
07 Feb 20
|
14 Feb 20
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
09 Mar 20
|
16 Mar 20
|
70.00%
|
126.00 EUR
|
-
|
07 Apr 20
|
15 Apr 20
|
70.00%
|
126.00 EUR
|
-
|
07 May 20
|
14 May 20
|
70.00%
|
126.00 EUR
|
-
|
08 Jun 20
|
15 Jun 20
|
70.00%
|
126.00 EUR
|
-
|
07 Jul 20
|
14 Jul 20
|
70.00%
|
126.00 EUR
|
-
|
07 Aug 20
|
14 Aug 20
|
70.00%
|
126.00 EUR
|
-
|
07 Sep 20
|
14 Sep 20
|
70.00%
|
126.00 EUR
|
-
|
07 Oct 20
|
14 Oct 20
|
70.00%
|
126.00 EUR
|
-
|
09 Nov 20
|
16 Nov 20
|
70.00%
|
126.00 EUR
|
-
|
07 Dec 20
|
15 Dec 20
|
70.00%
|
126.00 EUR
|
-
|
07 Jan 21
|
14 Jan 21
|
70.00%
|
126.00 EUR
|
-
|
08 Feb 21
|
15 Feb 21
|
70.00%
|
126.00 EUR
|
-
|
08 Mar 21
|
15 Mar 21
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
07 Apr 21
|
14 Apr 21
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
07 May 21
|
14 May 21
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
07 Jun 21
|
14 Jun 21
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
07 Jul 21
|
14 Jul 21
|
70.00%
|
126.00 EUR
|
-
|
09 Aug 21
|
16 Aug 21
|
70.00%
|
126.00 EUR
|
-
|
07 Sep 21
|
14 Sep 21
|
70.00%
|
126.00 EUR
|
-
|
07 Oct 21
|
14 Oct 21
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
08 Nov 21
|
15 Nov 21
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
07 Dec 21
|
15 Dec 21
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
07 Jan 22
|
14 Jan 22
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
07 Feb 22
|
14 Feb 22
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
07 Mar 22
|
14 Mar 22
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
07 Apr 22
|
14 Apr 22
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
09 May 22
|
16 May 22
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
07 Jun 22
|
14 Jun 22
|
70.00%
|
126.00 EUR
|
126.00 EUR
|
07 Jul 22
|
14 Jul 22
|
70.00%
|
126.00 EUR
|
|
08 Aug 22
|
16 Aug 22
|
70.00%
|
126.00 EUR
|
|
07 Sep 22
|
14 Sep 22
|
70.00%
|
126.00 EUR
|
|
07 Oct 22
|
14 Oct 22
|
70.00%
|
126.00 EUR
|
|
07 Nov 22
|
14 Nov 22
|
70.00%
|
126.00 EUR
|
|
07 Dec 22
|
15 Dec 22
|
70.00%
|
126.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
09 Dec 19
|
16 Dec 19
|
100.00%
|
20,000.00 EUR
|
07 Jan 20
|
14 Jan 20
|
100.00%
|
20,000.00 EUR
|
07 Feb 20
|
14 Feb 20
|
100.00%
|
20,000.00 EUR
|
09 Mar 20
|
16 Mar 20
|
100.00%
|
20,000.00 EUR
|
07 Apr 20
|
15 Apr 20
|
100.00%
|
20,000.00 EUR
|
07 May 20
|
14 May 20
|
100.00%
|
20,000.00 EUR
|
08 Jun 20
|
15 Jun 20
|
100.00%
|
20,000.00 EUR
|
07 Jul 20
|
14 Jul 20
|
100.00%
|
20,000.00 EUR
|
07 Aug 20
|
14 Aug 20
|
100.00%
|
20,000.00 EUR
|
07 Sep 20
|
14 Sep 20
|
100.00%
|
20,000.00 EUR
|
07 Oct 20
|
14 Oct 20
|
100.00%
|
20,000.00 EUR
|
09 Nov 20
|
16 Nov 20
|
100.00%
|
20,000.00 EUR
|
07 Dec 20
|
15 Dec 20
|
100.00%
|
20,000.00 EUR
|
07 Jan 21
|
14 Jan 21
|
100.00%
|
20,000.00 EUR
|
08 Feb 21
|
15 Feb 21
|
100.00%
|
20,000.00 EUR
|
08 Mar 21
|
15 Mar 21
|
100.00%
|
20,000.00 EUR
|
07 Apr 21
|
14 Apr 21
|
100.00%
|
20,000.00 EUR
|
07 May 21
|
14 May 21
|
100.00%
|
20,000.00 EUR
|
07 Jun 21
|
14 Jun 21
|
100.00%
|
20,000.00 EUR
|
07 Jul 21
|
14 Jul 21
|
100.00%
|
20,000.00 EUR
|
09 Aug 21
|
16 Aug 21
|
100.00%
|
20,000.00 EUR
|
07 Sep 21
|
14 Sep 21
|
100.00%
|
20,000.00 EUR
|
07 Oct 21
|
14 Oct 21
|
100.00%
|
20,000.00 EUR
|
08 Nov 21
|
15 Nov 21
|
100.00%
|
20,000.00 EUR
|
07 Dec 21
|
15 Dec 21
|
100.00%
|
20,000.00 EUR
|
07 Jan 22
|
14 Jan 22
|
100.00%
|
20,000.00 EUR
|
07 Feb 22
|
14 Feb 22
|
100.00%
|
20,000.00 EUR
|
07 Mar 22
|
14 Mar 22
|
100.00%
|
20,000.00 EUR
|
07 Apr 22
|
14 Apr 22
|
100.00%
|
20,000.00 EUR
|
09 May 22
|
16 May 22
|
100.00%
|
20,000.00 EUR
|
07 Jun 22
|
14 Jun 22
|
100.00%
|
20,000.00 EUR
|
07 Jul 22
|
14 Jul 22
|
100.00%
|
20,000.00 EUR
|
08 Aug 22
|
16 Aug 22
|
100.00%
|
20,000.00 EUR
|
07 Sep 22
|
14 Sep 22
|
100.00%
|
20,000.00 EUR
|
07 Oct 22
|
14 Oct 22
|
100.00%
|
20,000.00 EUR
|
07 Nov 22
|
14 Nov 22
|
100.00%
|
20,000.00 EUR
|