- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
11 Nov 19
|
18 Nov 19
|
50.00%
|
88.00 EUR
|
88.00 EUR
|
10 Dec 19
|
17 Dec 19
|
50.00%
|
88.00 EUR
|
88.00 EUR
|
10 Jan 20
|
17 Jan 20
|
50.00%
|
88.00 EUR
|
88.00 EUR
|
10 Feb 20
|
17 Feb 20
|
50.00%
|
88.00 EUR
|
88.00 EUR
|
10 Mar 20
|
17 Mar 20
|
50.00%
|
88.00 EUR
|
88.00 EUR
|
14 Apr 20
|
21 Apr 20
|
50.00%
|
88.00 EUR
|
88.00 EUR
|
11 May 20
|
18 May 20
|
50.00%
|
88.00 EUR
|
88.00 EUR
|
10 Jun 20
|
17 Jun 20
|
50.00%
|
88.00 EUR
|
88.00 EUR
|
10 Jul 20
|
17 Jul 20
|
50.00%
|
88.00 EUR
|
88.00 EUR
|
10 Aug 20
|
17 Aug 20
|
50.00%
|
88.00 EUR
|
88.00 EUR
|
10 Sep 20
|
17 Sep 20
|
50.00%
|
88.00 EUR
|
88.00 EUR
|
12 Oct 20
|
19 Oct 20
|
50.00%
|
88.00 EUR
|
88.00 EUR
|
10 Nov 20
|
17 Nov 20
|
50.00%
|
88.00 EUR
|
88.00 EUR
|
10 Dec 20
|
17 Dec 20
|
50.00%
|
88.00 EUR
|
88.00 EUR
|
11 Jan 21
|
18 Jan 21
|
50.00%
|
88.00 EUR
|
88.00 EUR
|
10 Feb 21
|
17 Feb 21
|
50.00%
|
88.00 EUR
|
88.00 EUR
|
10 Mar 21
|
17 Mar 21
|
50.00%
|
88.00 EUR
|
88.00 EUR
|
12 Apr 21
|
19 Apr 21
|
50.00%
|
88.00 EUR
|
|
10 May 21
|
17 May 21
|
50.00%
|
88.00 EUR
|
|
10 Jun 21
|
17 Jun 21
|
50.00%
|
88.00 EUR
|
|
12 Jul 21
|
19 Jul 21
|
50.00%
|
88.00 EUR
|
|
10 Aug 21
|
17 Aug 21
|
50.00%
|
88.00 EUR
|
|
10 Sep 21
|
17 Sep 21
|
50.00%
|
88.00 EUR
|
|
11 Oct 21
|
18 Oct 21
|
50.00%
|
88.00 EUR
|
|
10 Nov 21
|
17 Nov 21
|
50.00%
|
88.00 EUR
|
|
10 Dec 21
|
17 Dec 21
|
50.00%
|
88.00 EUR
|
|
10 Jan 22
|
17 Jan 22
|
50.00%
|
88.00 EUR
|
|
10 Feb 22
|
17 Feb 22
|
50.00%
|
88.00 EUR
|
|
10 Mar 22
|
17 Mar 22
|
50.00%
|
88.00 EUR
|
|
11 Apr 22
|
19 Apr 22
|
50.00%
|
88.00 EUR
|
|
10 May 22
|
17 May 22
|
50.00%
|
88.00 EUR
|
|
10 Jun 22
|
17 Jun 22
|
50.00%
|
88.00 EUR
|
|
11 Jul 22
|
18 Jul 22
|
50.00%
|
88.00 EUR
|
|
10 Aug 22
|
18 Aug 22
|
50.00%
|
88.00 EUR
|
|
12 Sep 22
|
19 Sep 22
|
50.00%
|
88.00 EUR
|
|
10 Oct 22
|
17 Oct 22
|
50.00%
|
88.00 EUR
|
|
10 Nov 22
|
17 Nov 22
|
50.00%
|
88.00 EUR
|
|
12 Dec 22
|
19 Dec 22
|
50.00%
|
88.00 EUR
|
|
10 Jan 23
|
17 Jan 23
|
50.00%
|
88.00 EUR
|
|
10 Feb 23
|
17 Feb 23
|
50.00%
|
88.00 EUR
|
|
10 Mar 23
|
17 Mar 23
|
50.00%
|
88.00 EUR
|
|
11 Apr 23
|
18 Apr 23
|
50.00%
|
88.00 EUR
|
|
10 May 23
|
17 May 23
|
50.00%
|
88.00 EUR
|
|
12 Jun 23
|
19 Jun 23
|
50.00%
|
88.00 EUR
|
|
10 Jul 23
|
17 Jul 23
|
50.00%
|
88.00 EUR
|
|
10 Aug 23
|
18 Aug 23
|
50.00%
|
88.00 EUR
|
|
11 Sep 23
|
18 Sep 23
|
50.00%
|
88.00 EUR
|
|
10 Oct 23
|
17 Oct 23
|
50.00%
|
88.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
10 Jul 20
|
17 Jul 20
|
100.00%
|
20,000.00 EUR
|
10 Aug 20
|
17 Aug 20
|
100.00%
|
20,000.00 EUR
|
10 Sep 20
|
17 Sep 20
|
100.00%
|
20,000.00 EUR
|
12 Oct 20
|
19 Oct 20
|
100.00%
|
20,000.00 EUR
|
10 Nov 20
|
17 Nov 20
|
100.00%
|
20,000.00 EUR
|
10 Dec 20
|
17 Dec 20
|
100.00%
|
20,000.00 EUR
|
11 Jan 21
|
18 Jan 21
|
100.00%
|
20,000.00 EUR
|
10 Feb 21
|
17 Feb 21
|
100.00%
|
20,000.00 EUR
|
10 Mar 21
|
17 Mar 21
|
100.00%
|
20,000.00 EUR
|
12 Apr 21
|
19 Apr 21
|
100.00%
|
20,000.00 EUR
|
10 May 21
|
17 May 21
|
100.00%
|
20,000.00 EUR
|
10 Jun 21
|
17 Jun 21
|
100.00%
|
20,000.00 EUR
|
12 Jul 21
|
19 Jul 21
|
100.00%
|
20,000.00 EUR
|
10 Aug 21
|
17 Aug 21
|
100.00%
|
20,000.00 EUR
|
10 Sep 21
|
17 Sep 21
|
100.00%
|
20,000.00 EUR
|
11 Oct 21
|
18 Oct 21
|
100.00%
|
20,000.00 EUR
|
10 Nov 21
|
17 Nov 21
|
100.00%
|
20,000.00 EUR
|
10 Dec 21
|
17 Dec 21
|
100.00%
|
20,000.00 EUR
|
10 Jan 22
|
17 Jan 22
|
100.00%
|
20,000.00 EUR
|
10 Feb 22
|
17 Feb 22
|
100.00%
|
20,000.00 EUR
|
10 Mar 22
|
17 Mar 22
|
100.00%
|
20,000.00 EUR
|
11 Apr 22
|
19 Apr 22
|
100.00%
|
20,000.00 EUR
|
10 May 22
|
17 May 22
|
100.00%
|
20,000.00 EUR
|
10 Jun 22
|
17 Jun 22
|
100.00%
|
20,000.00 EUR
|
11 Jul 22
|
18 Jul 22
|
100.00%
|
20,000.00 EUR
|
10 Aug 22
|
18 Aug 22
|
100.00%
|
20,000.00 EUR
|
12 Sep 22
|
19 Sep 22
|
100.00%
|
20,000.00 EUR
|
10 Oct 22
|
17 Oct 22
|
100.00%
|
20,000.00 EUR
|
10 Nov 22
|
17 Nov 22
|
100.00%
|
20,000.00 EUR
|
12 Dec 22
|
19 Dec 22
|
100.00%
|
20,000.00 EUR
|
10 Jan 23
|
17 Jan 23
|
100.00%
|
20,000.00 EUR
|
10 Feb 23
|
17 Feb 23
|
100.00%
|
20,000.00 EUR
|
10 Mar 23
|
17 Mar 23
|
100.00%
|
20,000.00 EUR
|
11 Apr 23
|
18 Apr 23
|
100.00%
|
20,000.00 EUR
|
10 May 23
|
17 May 23
|
100.00%
|
20,000.00 EUR
|
12 Jun 23
|
19 Jun 23
|
100.00%
|
20,000.00 EUR
|
10 Jul 23
|
17 Jul 23
|
100.00%
|
20,000.00 EUR
|
10 Aug 23
|
18 Aug 23
|
100.00%
|
20,000.00 EUR
|
11 Sep 23
|
18 Sep 23
|
100.00%
|
20,000.00 EUR
|