- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
29 Jun 18
|
04 Jul 18
|
100.00%
|
22.50 EUR
|
22.50 EUR
|
31 Dec 18
|
04 Jan 19
|
100.00%
|
22.50 EUR
|
-
|
01 Jul 19
|
04 Jul 19
|
100.00%
|
22.50 EUR
|
-
|
30 Dec 19
|
03 Jan 20
|
100.00%
|
22.50 EUR
|
-
|
29 Jun 20
|
02 Jul 20
|
100.00%
|
22.50 EUR
|
-
|
29 Dec 20
|
04 Jan 21
|
100.00%
|
22.50 EUR
|
-
|
29 Jun 21
|
02 Jul 21
|
100.00%
|
22.50 EUR
|
-
|
29 Dec 21
|
03 Jan 22
|
100.00%
|
22.50 EUR
|
157.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
29 Jun 18
|
04 Jul 18
|
100.00%
|
1,000.00 EUR
|
31 Dec 18
|
04 Jan 19
|
100.00%
|
1,000.00 EUR
|
01 Jul 19
|
04 Jul 19
|
100.00%
|
1,000.00 EUR
|
30 Dec 19
|
03 Jan 20
|
100.00%
|
1,000.00 EUR
|
29 Jun 20
|
02 Jul 20
|
100.00%
|
1,000.00 EUR
|
29 Dec 20
|
04 Jan 21
|
100.00%
|
1,000.00 EUR
|
29 Jun 21
|
02 Jul 21
|
100.00%
|
1,000.00 EUR
|