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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
29 Jun 18
|
06 Jul 18
|
80.00%
|
22.00 EUR
|
22.00 EUR
|
01 Oct 18
|
08 Oct 18
|
80.00%
|
22.00 EUR
|
22.00 EUR
|
31 Dec 18
|
08 Jan 19
|
80.00%
|
22.00 EUR
|
-
|
29 Mar 19
|
05 Apr 19
|
80.00%
|
22.00 EUR
|
22.00 EUR
|
01 Jul 19
|
08 Jul 19
|
80.00%
|
22.00 EUR
|
-
|
30 Sep 19
|
07 Oct 19
|
80.00%
|
22.00 EUR
|
-
|
30 Dec 19
|
08 Jan 20
|
80.00%
|
22.00 EUR
|
-
|
30 Mar 20
|
06 Apr 20
|
80.00%
|
22.00 EUR
|
-
|
29 Jun 20
|
06 Jul 20
|
80.00%
|
22.00 EUR
|
-
|
29 Sep 20
|
06 Oct 20
|
80.00%
|
22.00 EUR
|
-
|
29 Dec 20
|
07 Jan 21
|
80.00%
|
22.00 EUR
|
22.00 EUR
|
29 Mar 21
|
06 Apr 21
|
60.00%
|
22.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
29 Jun 18
|
06 Jul 18
|
100.00%
|
1,000.00 EUR
|
01 Oct 18
|
08 Oct 18
|
100.00%
|
1,000.00 EUR
|
31 Dec 18
|
08 Jan 19
|
100.00%
|
1,000.00 EUR
|
29 Mar 19
|
05 Apr 19
|
100.00%
|
1,000.00 EUR
|
01 Jul 19
|
08 Jul 19
|
100.00%
|
1,000.00 EUR
|
30 Sep 19
|
07 Oct 19
|
100.00%
|
1,000.00 EUR
|
30 Dec 19
|
08 Jan 20
|
100.00%
|
1,000.00 EUR
|
30 Mar 20
|
06 Apr 20
|
100.00%
|
1,000.00 EUR
|
29 Jun 20
|
06 Jul 20
|
100.00%
|
1,000.00 EUR
|
29 Sep 20
|
06 Oct 20
|
100.00%
|
1,000.00 EUR
|
29 Dec 20
|
07 Jan 21
|
100.00%
|
1,000.00 EUR
|