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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
05 Jun 18
|
12 Jun 18
|
75.00%
|
15.00 EUR
|
15.00 EUR
|
05 Sep 18
|
12 Sep 18
|
75.00%
|
15.00 EUR
|
15.00 EUR
|
05 Dec 18
|
12 Dec 18
|
75.00%
|
15.00 EUR
|
-
|
05 Mar 19
|
12 Mar 19
|
75.00%
|
15.00 EUR
|
-
|
05 Jun 19
|
12 Jun 19
|
75.00%
|
15.00 EUR
|
-
|
05 Sep 19
|
12 Sep 19
|
75.00%
|
15.00 EUR
|
-
|
05 Dec 19
|
12 Dec 19
|
75.00%
|
15.00 EUR
|
15.00 EUR
|
05 Mar 20
|
12 Mar 20
|
75.00%
|
15.00 EUR
|
-
|
05 Jun 20
|
12 Jun 20
|
75.00%
|
15.00 EUR
|
-
|
07 Sep 20
|
14 Sep 20
|
75.00%
|
15.00 EUR
|
-
|
07 Dec 20
|
15 Dec 20
|
75.00%
|
15.00 EUR
|
-
|
05 Mar 21
|
12 Mar 21
|
65.00%
|
15.00 EUR
|
-
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
05 Jun 18
|
12 Jun 18
|
100.00%
|
1,000.00 EUR
|
05 Sep 18
|
12 Sep 18
|
100.00%
|
1,000.00 EUR
|
05 Dec 18
|
12 Dec 18
|
100.00%
|
1,000.00 EUR
|
05 Mar 19
|
12 Mar 19
|
100.00%
|
1,000.00 EUR
|
05 Jun 19
|
12 Jun 19
|
100.00%
|
1,000.00 EUR
|
05 Sep 19
|
12 Sep 19
|
100.00%
|
1,000.00 EUR
|
05 Dec 19
|
12 Dec 19
|
100.00%
|
1,000.00 EUR
|
05 Mar 20
|
12 Mar 20
|
100.00%
|
1,000.00 EUR
|
05 Jun 20
|
12 Jun 20
|
100.00%
|
1,000.00 EUR
|
07 Sep 20
|
14 Sep 20
|
100.00%
|
1,000.00 EUR
|
07 Dec 20
|
15 Dec 20
|
100.00%
|
1,000.00 EUR
|