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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
12 Apr 18
|
19 Apr 18
|
72.00%
|
100.00 EUR
|
100.00 EUR
|
14 May 18
|
21 May 18
|
72.00%
|
100.00 EUR
|
100.00 EUR
|
12 Jun 18
|
19 Jun 18
|
72.00%
|
100.00 EUR
|
100.00 EUR
|
12 Jul 18
|
19 Jul 18
|
72.00%
|
100.00 EUR
|
100.00 EUR
|
13 Aug 18
|
21 Aug 18
|
72.00%
|
100.00 EUR
|
100.00 EUR
|
12 Sep 18
|
19 Sep 18
|
72.00%
|
100.00 EUR
|
100.00 EUR
|
12 Oct 18
|
19 Oct 18
|
72.00%
|
100.00 EUR
|
100.00 EUR
|
12 Nov 18
|
19 Nov 18
|
72.00%
|
100.00 EUR
|
100.00 EUR
|
12 Dec 18
|
19 Dec 18
|
72.00%
|
100.00 EUR
|
-
|
14 Jan 19
|
21 Jan 19
|
72.00%
|
100.00 EUR
|
-
|
12 Feb 19
|
19 Feb 19
|
72.00%
|
100.00 EUR
|
-
|
12 Mar 19
|
19 Mar 19
|
72.00%
|
100.00 EUR
|
-
|
12 Apr 19
|
19 Apr 19
|
72.00%
|
100.00 EUR
|
100.00 EUR
|
13 May 19
|
20 May 19
|
72.00%
|
100.00 EUR
|
-
|
12 Jun 19
|
19 Jun 19
|
72.00%
|
100.00 EUR
|
-
|
12 Jul 19
|
19 Jul 19
|
72.00%
|
100.00 EUR
|
-
|
12 Aug 19
|
20 Aug 19
|
72.00%
|
100.00 EUR
|
-
|
12 Sep 19
|
19 Sep 19
|
72.00%
|
100.00 EUR
|
-
|
14 Oct 19
|
21 Oct 19
|
72.00%
|
100.00 EUR
|
-
|
12 Nov 19
|
19 Nov 19
|
72.00%
|
100.00 EUR
|
100.00 EUR
|
12 Dec 19
|
19 Dec 19
|
72.00%
|
100.00 EUR
|
100.00 EUR
|
13 Jan 20
|
20 Jan 20
|
72.00%
|
100.00 EUR
|
100.00 EUR
|
12 Feb 20
|
19 Feb 20
|
72.00%
|
100.00 EUR
|
100.00 EUR
|
12 Mar 20
|
19 Mar 20
|
72.00%
|
100.00 EUR
|
-
|
14 Apr 20
|
21 Apr 20
|
72.00%
|
100.00 EUR
|
-
|
12 May 20
|
19 May 20
|
72.00%
|
100.00 EUR
|
-
|
12 Jun 20
|
19 Jun 20
|
72.00%
|
100.00 EUR
|
-
|
13 Jul 20
|
20 Jul 20
|
72.00%
|
100.00 EUR
|
-
|
12 Aug 20
|
19 Aug 20
|
72.00%
|
100.00 EUR
|
-
|
14 Sep 20
|
21 Sep 20
|
72.00%
|
100.00 EUR
|
-
|
12 Oct 20
|
19 Oct 20
|
72.00%
|
100.00 EUR
|
-
|
12 Nov 20
|
19 Nov 20
|
72.00%
|
100.00 EUR
|
-
|
14 Dec 20
|
21 Dec 20
|
72.00%
|
100.00 EUR
|
-
|
12 Jan 21
|
19 Jan 21
|
72.00%
|
100.00 EUR
|
-
|
12 Feb 21
|
19 Feb 21
|
72.00%
|
100.00 EUR
|
-
|
12 Mar 21
|
19 Mar 21
|
72.00%
|
100.00 EUR
|
-
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
12 Sep 18
|
19 Sep 18
|
100.00%
|
20,000.00 EUR
|
12 Oct 18
|
19 Oct 18
|
100.00%
|
20,000.00 EUR
|
12 Nov 18
|
19 Nov 18
|
100.00%
|
20,000.00 EUR
|
12 Dec 18
|
19 Dec 18
|
100.00%
|
20,000.00 EUR
|
14 Jan 19
|
21 Jan 19
|
100.00%
|
20,000.00 EUR
|
12 Feb 19
|
19 Feb 19
|
100.00%
|
20,000.00 EUR
|
12 Mar 19
|
19 Mar 19
|
100.00%
|
20,000.00 EUR
|
12 Apr 19
|
19 Apr 19
|
100.00%
|
20,000.00 EUR
|
13 May 19
|
20 May 19
|
100.00%
|
20,000.00 EUR
|
12 Jun 19
|
19 Jun 19
|
100.00%
|
20,000.00 EUR
|
12 Jul 19
|
19 Jul 19
|
100.00%
|
20,000.00 EUR
|
12 Aug 19
|
20 Aug 19
|
100.00%
|
20,000.00 EUR
|
12 Sep 19
|
19 Sep 19
|
100.00%
|
20,000.00 EUR
|
14 Oct 19
|
21 Oct 19
|
100.00%
|
20,000.00 EUR
|
12 Nov 19
|
19 Nov 19
|
100.00%
|
20,000.00 EUR
|
12 Dec 19
|
19 Dec 19
|
100.00%
|
20,000.00 EUR
|
13 Jan 20
|
20 Jan 20
|
100.00%
|
20,000.00 EUR
|
12 Feb 20
|
19 Feb 20
|
100.00%
|
20,000.00 EUR
|
12 Mar 20
|
19 Mar 20
|
100.00%
|
20,000.00 EUR
|
14 Apr 20
|
21 Apr 20
|
100.00%
|
20,000.00 EUR
|
12 May 20
|
19 May 20
|
100.00%
|
20,000.00 EUR
|
12 Jun 20
|
19 Jun 20
|
100.00%
|
20,000.00 EUR
|
13 Jul 20
|
20 Jul 20
|
100.00%
|
20,000.00 EUR
|
12 Aug 20
|
19 Aug 20
|
100.00%
|
20,000.00 EUR
|
14 Sep 20
|
21 Sep 20
|
100.00%
|
20,000.00 EUR
|
12 Oct 20
|
19 Oct 20
|
100.00%
|
20,000.00 EUR
|
12 Nov 20
|
19 Nov 20
|
100.00%
|
20,000.00 EUR
|
14 Dec 20
|
21 Dec 20
|
100.00%
|
20,000.00 EUR
|
12 Jan 21
|
19 Jan 21
|
100.00%
|
20,000.00 EUR
|
12 Feb 21
|
19 Feb 21
|
100.00%
|
20,000.00 EUR
|