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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
24 Mar 20
|
31 Mar 20
|
60.00%
|
112.00 EUR
|
-
|
24 Apr 20
|
04 May 20
|
60.00%
|
112.00 EUR
|
224.00 EUR
|
25 May 20
|
01 Jun 20
|
60.00%
|
112.00 EUR
|
-
|
24 Jun 20
|
01 Jul 20
|
60.00%
|
112.00 EUR
|
224.00 EUR
|
24 Jul 20
|
31 Jul 20
|
60.00%
|
112.00 EUR
|
-
|
24 Aug 20
|
31 Aug 20
|
60.00%
|
112.00 EUR
|
-
|
24 Sep 20
|
01 Oct 20
|
60.00%
|
112.00 EUR
|
-
|
26 Oct 20
|
02 Nov 20
|
60.00%
|
112.00 EUR
|
-
|
24 Nov 20
|
01 Dec 20
|
60.00%
|
112.00 EUR
|
560.00 EUR
|
24 Dec 20
|
04 Jan 21
|
60.00%
|
112.00 EUR
|
112.00 EUR
|
25 Jan 21
|
01 Feb 21
|
60.00%
|
112.00 EUR
|
112.00 EUR
|
24 Feb 21
|
03 Mar 21
|
60.00%
|
112.00 EUR
|
112.00 EUR
|
24 Mar 21
|
31 Mar 21
|
60.00%
|
112.00 EUR
|
112.00 EUR
|
26 Apr 21
|
03 May 21
|
60.00%
|
112.00 EUR
|
|
24 May 21
|
31 May 21
|
60.00%
|
112.00 EUR
|
|
24 Jun 21
|
01 Jul 21
|
60.00%
|
112.00 EUR
|
|
26 Jul 21
|
02 Aug 21
|
60.00%
|
112.00 EUR
|
|
24 Aug 21
|
31 Aug 21
|
60.00%
|
112.00 EUR
|
|
24 Sep 21
|
01 Oct 21
|
60.00%
|
112.00 EUR
|
|
25 Oct 21
|
02 Nov 21
|
60.00%
|
112.00 EUR
|
|
24 Nov 21
|
01 Dec 21
|
60.00%
|
112.00 EUR
|
|
24 Dec 21
|
31 Dec 21
|
60.00%
|
112.00 EUR
|
|
24 Jan 22
|
31 Jan 22
|
60.00%
|
112.00 EUR
|
|
24 Feb 22
|
03 Mar 22
|
60.00%
|
112.00 EUR
|
|
24 Mar 22
|
31 Mar 22
|
60.00%
|
112.00 EUR
|
|
26 Apr 22
|
03 May 22
|
60.00%
|
112.00 EUR
|
|
24 May 22
|
31 May 22
|
60.00%
|
112.00 EUR
|
|
24 Jun 22
|
01 Jul 22
|
60.00%
|
112.00 EUR
|
|
25 Jul 22
|
01 Aug 22
|
60.00%
|
112.00 EUR
|
|
24 Aug 22
|
31 Aug 22
|
60.00%
|
112.00 EUR
|
|
26 Sep 22
|
03 Oct 22
|
60.00%
|
112.00 EUR
|
|
24 Oct 22
|
31 Oct 22
|
60.00%
|
112.00 EUR
|
|
24 Nov 22
|
01 Dec 22
|
60.00%
|
112.00 EUR
|
|
27 Dec 22
|
03 Jan 23
|
60.00%
|
112.00 EUR
|
|
24 Jan 23
|
31 Jan 23
|
60.00%
|
112.00 EUR
|
|
24 Feb 23
|
03 Mar 23
|
60.00%
|
112.00 EUR
|
|
24 Mar 23
|
31 Mar 23
|
60.00%
|
112.00 EUR
|
|
24 Apr 23
|
03 May 23
|
60.00%
|
112.00 EUR
|
|
24 May 23
|
31 May 23
|
60.00%
|
112.00 EUR
|
|
26 Jun 23
|
03 Jul 23
|
60.00%
|
112.00 EUR
|
|
24 Jul 23
|
31 Jul 23
|
60.00%
|
112.00 EUR
|
|
24 Aug 23
|
31 Aug 23
|
60.00%
|
112.00 EUR
|
|
25 Sep 23
|
02 Oct 23
|
60.00%
|
112.00 EUR
|
|
24 Oct 23
|
31 Oct 23
|
60.00%
|
112.00 EUR
|
|
24 Nov 23
|
01 Dec 23
|
60.00%
|
112.00 EUR
|
|
27 Dec 23
|
04 Jan 24
|
60.00%
|
112.00 EUR
|
|
24 Jan 24
|
31 Jan 24
|
60.00%
|
112.00 EUR
|
|
26 Feb 24
|
04 Mar 24
|
60.00%
|
112.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
24 Nov 20
|
01 Dec 20
|
100.00%
|
20,000.00 EUR
|
24 Dec 20
|
04 Jan 21
|
100.00%
|
20,000.00 EUR
|
25 Jan 21
|
01 Feb 21
|
100.00%
|
20,000.00 EUR
|
24 Feb 21
|
03 Mar 21
|
100.00%
|
20,000.00 EUR
|
24 Mar 21
|
31 Mar 21
|
100.00%
|
20,000.00 EUR
|
26 Apr 21
|
03 May 21
|
100.00%
|
20,000.00 EUR
|
24 May 21
|
31 May 21
|
100.00%
|
20,000.00 EUR
|
24 Jun 21
|
01 Jul 21
|
100.00%
|
20,000.00 EUR
|
26 Jul 21
|
02 Aug 21
|
100.00%
|
20,000.00 EUR
|
24 Aug 21
|
31 Aug 21
|
100.00%
|
20,000.00 EUR
|
24 Sep 21
|
01 Oct 21
|
100.00%
|
20,000.00 EUR
|
25 Oct 21
|
02 Nov 21
|
100.00%
|
20,000.00 EUR
|
24 Nov 21
|
01 Dec 21
|
100.00%
|
20,000.00 EUR
|
24 Dec 21
|
31 Dec 21
|
100.00%
|
20,000.00 EUR
|
24 Jan 22
|
31 Jan 22
|
100.00%
|
20,000.00 EUR
|
24 Feb 22
|
03 Mar 22
|
100.00%
|
20,000.00 EUR
|
24 Mar 22
|
31 Mar 22
|
100.00%
|
20,000.00 EUR
|
24 May 22
|
31 May 22
|
100.00%
|
20,000.00 EUR
|
24 Jun 22
|
01 Jul 22
|
100.00%
|
20,000.00 EUR
|
25 Jul 22
|
01 Aug 22
|
100.00%
|
20,000.00 EUR
|
24 Aug 22
|
31 Aug 22
|
100.00%
|
20,000.00 EUR
|
26 Sep 22
|
03 Oct 22
|
100.00%
|
20,000.00 EUR
|
24 Oct 22
|
31 Oct 22
|
100.00%
|
20,000.00 EUR
|
24 Nov 22
|
01 Dec 22
|
100.00%
|
20,000.00 EUR
|
27 Dec 22
|
03 Jan 23
|
100.00%
|
20,000.00 EUR
|
24 Jan 23
|
31 Jan 23
|
100.00%
|
20,000.00 EUR
|
24 Feb 23
|
03 Mar 23
|
100.00%
|
20,000.00 EUR
|
24 Mar 23
|
31 Mar 23
|
100.00%
|
20,000.00 EUR
|
24 Apr 23
|
03 May 23
|
100.00%
|
20,000.00 EUR
|
24 May 23
|
31 May 23
|
100.00%
|
20,000.00 EUR
|
26 Jun 23
|
03 Jul 23
|
100.00%
|
20,000.00 EUR
|
24 Jul 23
|
31 Jul 23
|
100.00%
|
20,000.00 EUR
|
24 Aug 23
|
31 Aug 23
|
100.00%
|
20,000.00 EUR
|
25 Sep 23
|
02 Oct 23
|
100.00%
|
20,000.00 EUR
|
24 Oct 23
|
31 Oct 23
|
100.00%
|
20,000.00 EUR
|
24 Nov 23
|
01 Dec 23
|
100.00%
|
20,000.00 EUR
|
27 Dec 23
|
04 Jan 24
|
100.00%
|
20,000.00 EUR
|
24 Jan 24
|
31 Jan 24
|
100.00%
|
20,000.00 EUR
|