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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
31 May 19
|
05 Jun 19
|
100.00%
|
55.00 EUR
|
-
|
01 Jun 20
|
05 Jun 20
|
100.00%
|
55.00 EUR
|
-
|
31 May 21
|
04 Jun 21
|
100.00%
|
55.00 EUR
|
-
|
31 May 22
|
06 Jun 22
|
100.00%
|
55.00 EUR
|
-
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
31 May 19
|
05 Jun 19
|
100.00%
|
1,000.00 EUR
|
01 Jun 20
|
05 Jun 20
|
100.00%
|
1,000.00 EUR
|
31 May 21
|
04 Jun 21
|
100.00%
|
1,000.00 EUR
|