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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
21 May 18
|
28 May 18
|
75.00%
|
150.00 EUR
|
150.00 EUR
|
20 Jun 18
|
27 Jun 18
|
75.00%
|
150.00 EUR
|
150.00 EUR
|
20 Jul 18
|
27 Jul 18
|
75.00%
|
150.00 EUR
|
150.00 EUR
|
20 Aug 18
|
27 Aug 18
|
75.00%
|
150.00 EUR
|
-
|
20 Sep 18
|
27 Sep 18
|
75.00%
|
150.00 EUR
|
150.00 EUR
|
22 Oct 18
|
29 Oct 18
|
75.00%
|
150.00 EUR
|
-
|
20 Nov 18
|
27 Nov 18
|
75.00%
|
150.00 EUR
|
-
|
20 Dec 18
|
31 Dec 18
|
75.00%
|
150.00 EUR
|
-
|
21 Jan 19
|
28 Jan 19
|
75.00%
|
150.00 EUR
|
-
|
20 Feb 19
|
27 Feb 19
|
75.00%
|
150.00 EUR
|
-
|
20 Mar 19
|
27 Mar 19
|
75.00%
|
150.00 EUR
|
-
|
23 Apr 19
|
02 May 19
|
75.00%
|
150.00 EUR
|
-
|
20 May 19
|
27 May 19
|
75.00%
|
150.00 EUR
|
-
|
20 Jun 19
|
27 Jun 19
|
75.00%
|
150.00 EUR
|
-
|
22 Jul 19
|
29 Jul 19
|
75.00%
|
150.00 EUR
|
-
|
20 Aug 19
|
27 Aug 19
|
75.00%
|
150.00 EUR
|
-
|
20 Sep 19
|
27 Sep 19
|
75.00%
|
150.00 EUR
|
-
|
21 Oct 19
|
28 Oct 19
|
75.00%
|
150.00 EUR
|
-
|
20 Nov 19
|
27 Nov 19
|
75.00%
|
150.00 EUR
|
150.00 EUR
|
20 Dec 19
|
31 Dec 19
|
75.00%
|
150.00 EUR
|
150.00 EUR
|
20 Jan 20
|
27 Jan 20
|
75.00%
|
150.00 EUR
|
-
|
20 Feb 20
|
27 Feb 20
|
75.00%
|
150.00 EUR
|
150.00 EUR
|
20 Mar 20
|
27 Mar 20
|
75.00%
|
150.00 EUR
|
-
|
20 Apr 20
|
27 Apr 20
|
75.00%
|
150.00 EUR
|
-
|
20 May 20
|
27 May 20
|
75.00%
|
150.00 EUR
|
-
|
22 Jun 20
|
29 Jun 20
|
75.00%
|
150.00 EUR
|
-
|
20 Jul 20
|
27 Jul 20
|
75.00%
|
150.00 EUR
|
-
|
20 Aug 20
|
27 Aug 20
|
75.00%
|
150.00 EUR
|
-
|
21 Sep 20
|
28 Sep 20
|
75.00%
|
150.00 EUR
|
-
|
20 Oct 20
|
27 Oct 20
|
75.00%
|
150.00 EUR
|
-
|
20 Nov 20
|
27 Nov 20
|
75.00%
|
150.00 EUR
|
-
|
21 Dec 20
|
29 Dec 20
|
75.00%
|
150.00 EUR
|
-
|
20 Jan 21
|
27 Jan 21
|
75.00%
|
150.00 EUR
|
-
|
22 Feb 21
|
01 Mar 21
|
75.00%
|
150.00 EUR
|
-
|
22 Mar 21
|
29 Mar 21
|
75.00%
|
150.00 EUR
|
-
|
20 Apr 21
|
27 Apr 21
|
65.00%
|
150.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
22 Oct 18
|
29 Oct 18
|
100.00%
|
20,000.00 EUR
|
20 Nov 18
|
27 Nov 18
|
100.00%
|
20,000.00 EUR
|
20 Dec 18
|
31 Dec 18
|
100.00%
|
20,000.00 EUR
|
21 Jan 19
|
28 Jan 19
|
100.00%
|
20,000.00 EUR
|
20 Feb 19
|
27 Feb 19
|
100.00%
|
20,000.00 EUR
|
20 Mar 19
|
27 Mar 19
|
100.00%
|
20,000.00 EUR
|
23 Apr 19
|
02 May 19
|
100.00%
|
20,000.00 EUR
|
20 May 19
|
27 May 19
|
100.00%
|
20,000.00 EUR
|
20 Jun 19
|
27 Jun 19
|
100.00%
|
20,000.00 EUR
|
22 Jul 19
|
29 Jul 19
|
100.00%
|
20,000.00 EUR
|
20 Aug 19
|
27 Aug 19
|
100.00%
|
20,000.00 EUR
|
20 Sep 19
|
27 Sep 19
|
100.00%
|
20,000.00 EUR
|
21 Oct 19
|
28 Oct 19
|
100.00%
|
20,000.00 EUR
|
20 Nov 19
|
27 Nov 19
|
100.00%
|
20,000.00 EUR
|
20 Dec 19
|
31 Dec 19
|
100.00%
|
20,000.00 EUR
|
20 Jan 20
|
27 Jan 20
|
100.00%
|
20,000.00 EUR
|
20 Feb 20
|
27 Feb 20
|
100.00%
|
20,000.00 EUR
|
20 Mar 20
|
27 Mar 20
|
100.00%
|
20,000.00 EUR
|
20 Apr 20
|
27 Apr 20
|
100.00%
|
20,000.00 EUR
|
20 May 20
|
27 May 20
|
100.00%
|
20,000.00 EUR
|
22 Jun 20
|
29 Jun 20
|
100.00%
|
20,000.00 EUR
|
20 Jul 20
|
27 Jul 20
|
100.00%
|
20,000.00 EUR
|
20 Aug 20
|
27 Aug 20
|
100.00%
|
20,000.00 EUR
|
21 Sep 20
|
28 Sep 20
|
100.00%
|
20,000.00 EUR
|
20 Oct 20
|
27 Oct 20
|
100.00%
|
20,000.00 EUR
|
20 Nov 20
|
27 Nov 20
|
100.00%
|
20,000.00 EUR
|
21 Dec 20
|
29 Dec 20
|
100.00%
|
20,000.00 EUR
|
20 Jan 21
|
27 Jan 21
|
100.00%
|
20,000.00 EUR
|
22 Feb 21
|
01 Mar 21
|
100.00%
|
20,000.00 EUR
|
22 Mar 21
|
29 Mar 21
|
100.00%
|
20,000.00 EUR
|