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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
03 Jul 20
|
10 Jul 20
|
60.00%
|
116.00 EUR
|
116.00 EUR
|
03 Aug 20
|
10 Aug 20
|
60.00%
|
116.00 EUR
|
116.00 EUR
|
03 Sep 20
|
10 Sep 20
|
60.00%
|
116.00 EUR
|
116.00 EUR
|
05 Oct 20
|
12 Oct 20
|
60.00%
|
116.00 EUR
|
116.00 EUR
|
03 Nov 20
|
10 Nov 20
|
60.00%
|
116.00 EUR
|
116.00 EUR
|
03 Dec 20
|
11 Dec 20
|
60.00%
|
116.00 EUR
|
116.00 EUR
|
04 Jan 21
|
12 Jan 21
|
60.00%
|
116.00 EUR
|
116.00 EUR
|
03 Feb 21
|
10 Feb 21
|
60.00%
|
116.00 EUR
|
116.00 EUR
|
03 Mar 21
|
10 Mar 21
|
60.00%
|
116.00 EUR
|
116.00 EUR
|
06 Apr 21
|
13 Apr 21
|
60.00%
|
116.00 EUR
|
|
03 May 21
|
10 May 21
|
60.00%
|
116.00 EUR
|
|
03 Jun 21
|
10 Jun 21
|
60.00%
|
116.00 EUR
|
|
05 Jul 21
|
12 Jul 21
|
60.00%
|
116.00 EUR
|
|
03 Aug 21
|
10 Aug 21
|
60.00%
|
116.00 EUR
|
|
03 Sep 21
|
10 Sep 21
|
60.00%
|
116.00 EUR
|
|
04 Oct 21
|
11 Oct 21
|
60.00%
|
116.00 EUR
|
|
03 Nov 21
|
10 Nov 21
|
60.00%
|
116.00 EUR
|
|
03 Dec 21
|
13 Dec 21
|
60.00%
|
116.00 EUR
|
|
03 Jan 22
|
11 Jan 22
|
60.00%
|
116.00 EUR
|
|
03 Feb 22
|
10 Feb 22
|
60.00%
|
116.00 EUR
|
|
03 Mar 22
|
10 Mar 22
|
60.00%
|
116.00 EUR
|
|
04 Apr 22
|
11 Apr 22
|
60.00%
|
116.00 EUR
|
|
03 May 22
|
10 May 22
|
60.00%
|
116.00 EUR
|
|
03 Jun 22
|
10 Jun 22
|
60.00%
|
116.00 EUR
|
|
04 Jul 22
|
11 Jul 22
|
60.00%
|
116.00 EUR
|
|
03 Aug 22
|
10 Aug 22
|
60.00%
|
116.00 EUR
|
|
05 Sep 22
|
12 Sep 22
|
60.00%
|
116.00 EUR
|
|
03 Oct 22
|
10 Oct 22
|
60.00%
|
116.00 EUR
|
|
03 Nov 22
|
10 Nov 22
|
60.00%
|
116.00 EUR
|
|
05 Dec 22
|
13 Dec 22
|
60.00%
|
116.00 EUR
|
|
03 Jan 23
|
11 Jan 23
|
60.00%
|
116.00 EUR
|
|
03 Feb 23
|
10 Feb 23
|
60.00%
|
116.00 EUR
|
|
03 Mar 23
|
10 Mar 23
|
60.00%
|
116.00 EUR
|
|
03 Apr 23
|
11 Apr 23
|
60.00%
|
116.00 EUR
|
|
03 May 23
|
10 May 23
|
60.00%
|
116.00 EUR
|
|
05 Jun 23
|
12 Jun 23
|
60.00%
|
116.00 EUR
|
|
03 Jul 23
|
10 Jul 23
|
60.00%
|
116.00 EUR
|
|
03 Aug 23
|
10 Aug 23
|
60.00%
|
116.00 EUR
|
|
04 Sep 23
|
11 Sep 23
|
60.00%
|
116.00 EUR
|
|
03 Oct 23
|
10 Oct 23
|
60.00%
|
116.00 EUR
|
|
03 Nov 23
|
10 Nov 23
|
60.00%
|
116.00 EUR
|
|
04 Dec 23
|
12 Dec 23
|
60.00%
|
116.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
03 Mar 21
|
10 Mar 21
|
100.00%
|
20,000.00 EUR
|
06 Apr 21
|
13 Apr 21
|
100.00%
|
20,000.00 EUR
|
03 May 21
|
10 May 21
|
100.00%
|
20,000.00 EUR
|
03 Jun 21
|
10 Jun 21
|
100.00%
|
20,000.00 EUR
|
05 Jul 21
|
12 Jul 21
|
100.00%
|
20,000.00 EUR
|
03 Aug 21
|
10 Aug 21
|
100.00%
|
20,000.00 EUR
|
03 Sep 21
|
10 Sep 21
|
100.00%
|
20,000.00 EUR
|
04 Oct 21
|
11 Oct 21
|
100.00%
|
20,000.00 EUR
|
03 Nov 21
|
10 Nov 21
|
100.00%
|
20,000.00 EUR
|
03 Dec 21
|
13 Dec 21
|
100.00%
|
20,000.00 EUR
|
03 Jan 22
|
11 Jan 22
|
100.00%
|
20,000.00 EUR
|
03 Feb 22
|
10 Feb 22
|
100.00%
|
20,000.00 EUR
|
03 Mar 22
|
10 Mar 22
|
100.00%
|
20,000.00 EUR
|
04 Apr 22
|
11 Apr 22
|
100.00%
|
20,000.00 EUR
|
03 May 22
|
10 May 22
|
100.00%
|
20,000.00 EUR
|
03 Jun 22
|
10 Jun 22
|
100.00%
|
20,000.00 EUR
|
04 Jul 22
|
11 Jul 22
|
100.00%
|
20,000.00 EUR
|
03 Aug 22
|
10 Aug 22
|
100.00%
|
20,000.00 EUR
|
05 Sep 22
|
12 Sep 22
|
100.00%
|
20,000.00 EUR
|
03 Oct 22
|
10 Oct 22
|
100.00%
|
20,000.00 EUR
|
03 Nov 22
|
10 Nov 22
|
100.00%
|
20,000.00 EUR
|
05 Dec 22
|
13 Dec 22
|
100.00%
|
20,000.00 EUR
|
03 Jan 23
|
11 Jan 23
|
100.00%
|
20,000.00 EUR
|
03 Feb 23
|
10 Feb 23
|
100.00%
|
20,000.00 EUR
|
03 Mar 23
|
10 Mar 23
|
100.00%
|
20,000.00 EUR
|
03 Apr 23
|
11 Apr 23
|
100.00%
|
20,000.00 EUR
|
03 May 23
|
10 May 23
|
100.00%
|
20,000.00 EUR
|
05 Jun 23
|
12 Jun 23
|
100.00%
|
20,000.00 EUR
|
03 Jul 23
|
10 Jul 23
|
100.00%
|
20,000.00 EUR
|
03 Aug 23
|
10 Aug 23
|
100.00%
|
20,000.00 EUR
|
04 Sep 23
|
11 Sep 23
|
100.00%
|
20,000.00 EUR
|
03 Oct 23
|
10 Oct 23
|
100.00%
|
20,000.00 EUR
|
03 Nov 23
|
10 Nov 23
|
100.00%
|
20,000.00 EUR
|