- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
03 Aug 18
|
08 Aug 18
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Sep 18
|
06 Sep 18
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Oct 18
|
08 Oct 18
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
05 Nov 18
|
08 Nov 18
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Dec 18
|
06 Dec 18
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Jan 19
|
08 Jan 19
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
04 Feb 19
|
07 Feb 19
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
04 Mar 19
|
07 Mar 19
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Apr 19
|
08 Apr 19
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 May 19
|
08 May 19
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Jun 19
|
06 Jun 19
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Jul 19
|
08 Jul 19
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
05 Aug 19
|
08 Aug 19
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Sep 19
|
06 Sep 19
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Oct 19
|
08 Oct 19
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
04 Nov 19
|
07 Nov 19
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Dec 19
|
06 Dec 19
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Jan 20
|
09 Jan 20
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Feb 20
|
06 Feb 20
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Mar 20
|
06 Mar 20
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Apr 20
|
08 Apr 20
|
65.00%
|
200.00 EUR
|
-
|
04 May 20
|
07 May 20
|
65.00%
|
200.00 EUR
|
-
|
03 Jun 20
|
08 Jun 20
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Jul 20
|
08 Jul 20
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Aug 20
|
06 Aug 20
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Sep 20
|
08 Sep 20
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
05 Oct 20
|
08 Oct 20
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Nov 20
|
06 Nov 20
|
65.00%
|
200.00 EUR
|
-
|
03 Dec 20
|
09 Dec 20
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
04 Jan 21
|
08 Jan 21
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Feb 21
|
08 Feb 21
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Mar 21
|
08 Mar 21
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
06 Apr 21
|
09 Apr 21
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 May 21
|
06 May 21
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
03 Jun 21
|
08 Jun 21
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
05 Jul 21
|
08 Jul 21
|
65.00%
|
200.00 EUR
|
200.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
03 Jan 19
|
08 Jan 19
|
100.00%
|
20,000.00 EUR
|
04 Feb 19
|
07 Feb 19
|
100.00%
|
20,000.00 EUR
|
04 Mar 19
|
07 Mar 19
|
100.00%
|
20,000.00 EUR
|
03 Apr 19
|
08 Apr 19
|
100.00%
|
20,000.00 EUR
|
03 May 19
|
08 May 19
|
100.00%
|
20,000.00 EUR
|
03 Jun 19
|
06 Jun 19
|
100.00%
|
20,000.00 EUR
|
03 Jul 19
|
08 Jul 19
|
100.00%
|
20,000.00 EUR
|
05 Aug 19
|
08 Aug 19
|
100.00%
|
20,000.00 EUR
|
03 Sep 19
|
06 Sep 19
|
100.00%
|
20,000.00 EUR
|
03 Oct 19
|
08 Oct 19
|
100.00%
|
20,000.00 EUR
|
04 Nov 19
|
07 Nov 19
|
100.00%
|
20,000.00 EUR
|
03 Dec 19
|
06 Dec 19
|
100.00%
|
20,000.00 EUR
|
03 Jan 20
|
09 Jan 20
|
100.00%
|
20,000.00 EUR
|
03 Feb 20
|
06 Feb 20
|
100.00%
|
20,000.00 EUR
|
03 Mar 20
|
06 Mar 20
|
100.00%
|
20,000.00 EUR
|
03 Apr 20
|
08 Apr 20
|
100.00%
|
20,000.00 EUR
|
04 May 20
|
07 May 20
|
100.00%
|
20,000.00 EUR
|
03 Jun 20
|
08 Jun 20
|
100.00%
|
20,000.00 EUR
|
03 Jul 20
|
08 Jul 20
|
100.00%
|
20,000.00 EUR
|
03 Aug 20
|
06 Aug 20
|
100.00%
|
20,000.00 EUR
|
03 Sep 20
|
08 Sep 20
|
100.00%
|
20,000.00 EUR
|
05 Oct 20
|
08 Oct 20
|
100.00%
|
20,000.00 EUR
|
03 Nov 20
|
06 Nov 20
|
100.00%
|
20,000.00 EUR
|
03 Dec 20
|
09 Dec 20
|
100.00%
|
20,000.00 EUR
|
04 Jan 21
|
08 Jan 21
|
100.00%
|
20,000.00 EUR
|
03 Feb 21
|
08 Feb 21
|
100.00%
|
20,000.00 EUR
|
03 Mar 21
|
08 Mar 21
|
100.00%
|
20,000.00 EUR
|
06 Apr 21
|
09 Apr 21
|
100.00%
|
20,000.00 EUR
|
03 May 21
|
06 May 21
|
100.00%
|
20,000.00 EUR
|
03 Jun 21
|
08 Jun 21
|
100.00%
|
20,000.00 EUR
|