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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
28 Oct 19
|
05 Nov 19
|
Unconditional
|
21.00 EUR
|
21.00 EUR
|
27 Nov 19
|
04 Dec 19
|
82.00%
|
10.00 EUR
|
10.00 EUR
|
27 Dec 19
|
07 Jan 20
|
82.00%
|
10.00 EUR
|
10.00 EUR
|
27 Jan 20
|
03 Feb 20
|
82.00%
|
10.00 EUR
|
10.00 EUR
|
27 Feb 20
|
05 Mar 20
|
82.00%
|
10.00 EUR
|
10.00 EUR
|
27 Mar 20
|
03 Apr 20
|
82.00%
|
10.00 EUR
|
-
|
27 Apr 20
|
05 May 20
|
82.00%
|
10.00 EUR
|
-
|
27 May 20
|
04 Jun 20
|
82.00%
|
10.00 EUR
|
-
|
29 Jun 20
|
06 Jul 20
|
82.00%
|
10.00 EUR
|
-
|
27 Jul 20
|
03 Aug 20
|
82.00%
|
10.00 EUR
|
-
|
27 Aug 20
|
03 Sep 20
|
82.00%
|
10.00 EUR
|
-
|
28 Sep 20
|
05 Oct 20
|
82.00%
|
10.00 EUR
|
-
|
27 Oct 20
|
03 Nov 20
|
82.00%
|
10.00 EUR
|
-
|
27 Nov 20
|
04 Dec 20
|
82.00%
|
10.00 EUR
|
10.00 EUR
|
28 Dec 20
|
05 Jan 21
|
82.00%
|
10.00 EUR
|
-
|
27 Jan 21
|
03 Feb 21
|
82.00%
|
10.00 EUR
|
-
|
01 Mar 21
|
08 Mar 21
|
82.00%
|
10.00 EUR
|
-
|
29 Mar 21
|
06 Apr 21
|
82.00%
|
10.00 EUR
|
10.00 EUR
|
27 Apr 21
|
04 May 21
|
82.00%
|
10.00 EUR
|
-
|
27 May 21
|
04 Jun 21
|
82.00%
|
10.00 EUR
|
10.00 EUR
|
28 Jun 21
|
05 Jul 21
|
82.00%
|
10.00 EUR
|
10.00 EUR
|
27 Jul 21
|
03 Aug 21
|
82.00%
|
10.00 EUR
|
10.00 EUR
|
27 Aug 21
|
03 Sep 21
|
82.00%
|
10.00 EUR
|
10.00 EUR
|
27 Sep 21
|
04 Oct 21
|
82.00%
|
10.00 EUR
|
|
27 Oct 21
|
04 Nov 21
|
82.00%
|
10.00 EUR
|
|
29 Nov 21
|
06 Dec 21
|
82.00%
|
10.00 EUR
|
|
27 Dec 21
|
03 Jan 22
|
82.00%
|
10.00 EUR
|
|
27 Jan 22
|
03 Feb 22
|
82.00%
|
10.00 EUR
|
|
28 Feb 22
|
07 Mar 22
|
82.00%
|
10.00 EUR
|
|
28 Mar 22
|
04 Apr 22
|
82.00%
|
10.00 EUR
|
|
27 Apr 22
|
04 May 22
|
82.00%
|
10.00 EUR
|
|
27 May 22
|
06 Jun 22
|
82.00%
|
10.00 EUR
|
|
27 Jun 22
|
04 Jul 22
|
82.00%
|
10.00 EUR
|
|
27 Jul 22
|
03 Aug 22
|
82.00%
|
10.00 EUR
|
|
29 Aug 22
|
05 Sep 22
|
82.00%
|
10.00 EUR
|
|
27 Sep 22
|
04 Oct 22
|
70.00%
|
10.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
27 Mar 20
|
03 Apr 20
|
100.00%
|
1,000.00 EUR
|
27 Apr 20
|
05 May 20
|
100.00%
|
1,000.00 EUR
|
27 May 20
|
04 Jun 20
|
100.00%
|
1,000.00 EUR
|
29 Jun 20
|
06 Jul 20
|
100.00%
|
1,000.00 EUR
|
27 Jul 20
|
03 Aug 20
|
100.00%
|
1,000.00 EUR
|
27 Aug 20
|
03 Sep 20
|
100.00%
|
1,000.00 EUR
|
28 Sep 20
|
05 Oct 20
|
100.00%
|
1,000.00 EUR
|
27 Oct 20
|
03 Nov 20
|
100.00%
|
1,000.00 EUR
|
27 Nov 20
|
04 Dec 20
|
100.00%
|
1,000.00 EUR
|
28 Dec 20
|
05 Jan 21
|
100.00%
|
1,000.00 EUR
|
27 Jan 21
|
03 Feb 21
|
100.00%
|
1,000.00 EUR
|
01 Mar 21
|
08 Mar 21
|
100.00%
|
1,000.00 EUR
|
29 Mar 21
|
06 Apr 21
|
100.00%
|
1,000.00 EUR
|
27 Apr 21
|
04 May 21
|
100.00%
|
1,000.00 EUR
|
27 May 21
|
04 Jun 21
|
100.00%
|
1,000.00 EUR
|
28 Jun 21
|
05 Jul 21
|
100.00%
|
1,000.00 EUR
|
27 Jul 21
|
03 Aug 21
|
100.00%
|
1,000.00 EUR
|
27 Aug 21
|
03 Sep 21
|
100.00%
|
1,000.00 EUR
|
27 Sep 21
|
04 Oct 21
|
100.00%
|
1,000.00 EUR
|
27 Oct 21
|
04 Nov 21
|
100.00%
|
1,000.00 EUR
|
29 Nov 21
|
06 Dec 21
|
100.00%
|
1,000.00 EUR
|
27 Dec 21
|
03 Jan 22
|
100.00%
|
1,000.00 EUR
|
27 Jan 22
|
03 Feb 22
|
100.00%
|
1,000.00 EUR
|
28 Feb 22
|
07 Mar 22
|
100.00%
|
1,000.00 EUR
|
28 Mar 22
|
04 Apr 22
|
100.00%
|
1,000.00 EUR
|
27 Apr 22
|
04 May 22
|
100.00%
|
1,000.00 EUR
|
27 May 22
|
06 Jun 22
|
100.00%
|
1,000.00 EUR
|
27 Jun 22
|
04 Jul 22
|
100.00%
|
1,000.00 EUR
|
27 Jul 22
|
03 Aug 22
|
100.00%
|
1,000.00 EUR
|
29 Aug 22
|
05 Sep 22
|
100.00%
|
1,000.00 EUR
|