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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
27 Mar 18
|
04 Apr 18
|
70.00%
|
102.00 EUR
|
102.00 EUR
|
27 Apr 18
|
07 May 18
|
70.00%
|
102.00 EUR
|
102.00 EUR
|
28 May 18
|
04 Jun 18
|
70.00%
|
102.00 EUR
|
102.00 EUR
|
27 Jun 18
|
04 Jul 18
|
70.00%
|
102.00 EUR
|
102.00 EUR
|
27 Jul 18
|
03 Aug 18
|
70.00%
|
102.00 EUR
|
102.00 EUR
|
27 Aug 18
|
03 Sep 18
|
70.00%
|
102.00 EUR
|
102.00 EUR
|
27 Sep 18
|
04 Oct 18
|
70.00%
|
102.00 EUR
|
102.00 EUR
|
29 Oct 18
|
06 Nov 18
|
70.00%
|
102.00 EUR
|
-
|
27 Nov 18
|
04 Dec 18
|
70.00%
|
102.00 EUR
|
102.00 EUR
|
27 Dec 18
|
04 Jan 19
|
70.00%
|
102.00 EUR
|
-
|
28 Jan 19
|
04 Feb 19
|
70.00%
|
102.00 EUR
|
-
|
27 Feb 19
|
06 Mar 19
|
70.00%
|
102.00 EUR
|
102.00 EUR
|
27 Mar 19
|
03 Apr 19
|
70.00%
|
102.00 EUR
|
102.00 EUR
|
29 Apr 19
|
07 May 19
|
70.00%
|
102.00 EUR
|
-
|
27 May 19
|
03 Jun 19
|
70.00%
|
102.00 EUR
|
-
|
27 Jun 19
|
04 Jul 19
|
70.00%
|
102.00 EUR
|
-
|
29 Jul 19
|
05 Aug 19
|
70.00%
|
102.00 EUR
|
102.00 EUR
|
27 Aug 19
|
03 Sep 19
|
70.00%
|
102.00 EUR
|
-
|
27 Sep 19
|
04 Oct 19
|
70.00%
|
102.00 EUR
|
102.00 EUR
|
28 Oct 19
|
05 Nov 19
|
70.00%
|
102.00 EUR
|
102.00 EUR
|
27 Nov 19
|
04 Dec 19
|
70.00%
|
102.00 EUR
|
102.00 EUR
|
27 Dec 19
|
07 Jan 20
|
70.00%
|
102.00 EUR
|
102.00 EUR
|
27 Jan 20
|
03 Feb 20
|
70.00%
|
102.00 EUR
|
-
|
27 Feb 20
|
05 Mar 20
|
70.00%
|
102.00 EUR
|
102.00 EUR
|
27 Mar 20
|
03 Apr 20
|
70.00%
|
102.00 EUR
|
-
|
27 Apr 20
|
05 May 20
|
70.00%
|
102.00 EUR
|
-
|
27 May 20
|
04 Jun 20
|
70.00%
|
102.00 EUR
|
-
|
29 Jun 20
|
06 Jul 20
|
70.00%
|
102.00 EUR
|
-
|
27 Jul 20
|
03 Aug 20
|
70.00%
|
102.00 EUR
|
-
|
27 Aug 20
|
03 Sep 20
|
70.00%
|
102.00 EUR
|
-
|
28 Sep 20
|
05 Oct 20
|
70.00%
|
102.00 EUR
|
-
|
27 Oct 20
|
03 Nov 20
|
70.00%
|
102.00 EUR
|
-
|
27 Nov 20
|
04 Dec 20
|
70.00%
|
102.00 EUR
|
-
|
28 Dec 20
|
05 Jan 21
|
70.00%
|
102.00 EUR
|
-
|
27 Jan 21
|
03 Feb 21
|
70.00%
|
102.00 EUR
|
-
|
01 Mar 21
|
08 Mar 21
|
70.00%
|
102.00 EUR
|
-
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
27 Aug 18
|
03 Sep 18
|
100.00%
|
20,000.00 EUR
|
27 Sep 18
|
04 Oct 18
|
100.00%
|
20,000.00 EUR
|
29 Oct 18
|
06 Nov 18
|
100.00%
|
20,000.00 EUR
|
27 Nov 18
|
04 Dec 18
|
100.00%
|
20,000.00 EUR
|
27 Dec 18
|
04 Jan 19
|
100.00%
|
20,000.00 EUR
|
28 Jan 19
|
04 Feb 19
|
100.00%
|
20,000.00 EUR
|
27 Feb 19
|
06 Mar 19
|
100.00%
|
20,000.00 EUR
|
27 Mar 19
|
03 Apr 19
|
100.00%
|
20,000.00 EUR
|
29 Apr 19
|
07 May 19
|
100.00%
|
20,000.00 EUR
|
27 May 19
|
03 Jun 19
|
100.00%
|
20,000.00 EUR
|
27 Jun 19
|
04 Jul 19
|
100.00%
|
20,000.00 EUR
|
29 Jul 19
|
05 Aug 19
|
100.00%
|
20,000.00 EUR
|
27 Aug 19
|
03 Sep 19
|
100.00%
|
20,000.00 EUR
|
27 Sep 19
|
04 Oct 19
|
100.00%
|
20,000.00 EUR
|
28 Oct 19
|
05 Nov 19
|
100.00%
|
20,000.00 EUR
|
27 Nov 19
|
04 Dec 19
|
100.00%
|
20,000.00 EUR
|
27 Dec 19
|
07 Jan 20
|
100.00%
|
20,000.00 EUR
|
27 Jan 20
|
03 Feb 20
|
100.00%
|
20,000.00 EUR
|
27 Feb 20
|
05 Mar 20
|
100.00%
|
20,000.00 EUR
|
27 Mar 20
|
03 Apr 20
|
100.00%
|
20,000.00 EUR
|
27 Apr 20
|
05 May 20
|
100.00%
|
20,000.00 EUR
|
27 May 20
|
04 Jun 20
|
100.00%
|
20,000.00 EUR
|
29 Jun 20
|
06 Jul 20
|
100.00%
|
20,000.00 EUR
|
27 Jul 20
|
03 Aug 20
|
100.00%
|
20,000.00 EUR
|
27 Aug 20
|
03 Sep 20
|
100.00%
|
20,000.00 EUR
|
28 Sep 20
|
05 Oct 20
|
100.00%
|
20,000.00 EUR
|
27 Oct 20
|
03 Nov 20
|
100.00%
|
20,000.00 EUR
|
27 Nov 20
|
04 Dec 20
|
100.00%
|
20,000.00 EUR
|
28 Dec 20
|
05 Jan 21
|
100.00%
|
20,000.00 EUR
|
27 Jan 21
|
03 Feb 21
|
100.00%
|
20,000.00 EUR
|