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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
01 Oct 18
|
04 Oct 18
|
Unconditional
|
22.00 EUR
|
22.00 EUR
|
31 Dec 18
|
04 Jan 19
|
100.00%
|
22.00 EUR
|
-
|
29 Mar 19
|
03 Apr 19
|
100.00%
|
22.00 EUR
|
-
|
01 Jul 19
|
04 Jul 19
|
100.00%
|
22.00 EUR
|
-
|
30 Sep 19
|
03 Oct 19
|
100.00%
|
22.00 EUR
|
-
|
30 Dec 19
|
03 Jan 20
|
100.00%
|
22.00 EUR
|
-
|
30 Mar 20
|
02 Apr 20
|
100.00%
|
22.00 EUR
|
-
|
29 Jun 20
|
02 Jul 20
|
100.00%
|
22.00 EUR
|
-
|
29 Sep 20
|
02 Oct 20
|
100.00%
|
22.00 EUR
|
-
|
29 Dec 20
|
04 Jan 21
|
100.00%
|
22.00 EUR
|
-
|
29 Mar 21
|
01 Apr 21
|
100.00%
|
22.00 EUR
|
-
|
29 Jun 21
|
02 Jul 21
|
90.00%
|
22.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
31 Dec 18
|
04 Jan 19
|
100.00%
|
1,000.00 EUR
|
29 Mar 19
|
03 Apr 19
|
100.00%
|
1,000.00 EUR
|
01 Jul 19
|
04 Jul 19
|
100.00%
|
1,000.00 EUR
|
30 Sep 19
|
03 Oct 19
|
100.00%
|
1,000.00 EUR
|
30 Dec 19
|
03 Jan 20
|
100.00%
|
1,000.00 EUR
|
30 Mar 20
|
02 Apr 20
|
100.00%
|
1,000.00 EUR
|
29 Jun 20
|
02 Jul 20
|
100.00%
|
1,000.00 EUR
|
29 Sep 20
|
02 Oct 20
|
100.00%
|
1,000.00 EUR
|
29 Dec 20
|
04 Jan 21
|
100.00%
|
1,000.00 EUR
|
29 Mar 21
|
01 Apr 21
|
100.00%
|
1,000.00 EUR
|