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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
06 Sep 18
|
11 Sep 18
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
08 Oct 18
|
11 Oct 18
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 Nov 18
|
09 Nov 18
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 Dec 18
|
11 Dec 18
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
07 Jan 19
|
10 Jan 19
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 Feb 19
|
11 Feb 19
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 Mar 19
|
11 Mar 19
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
08 Apr 19
|
11 Apr 19
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 May 19
|
09 May 19
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 Jun 19
|
11 Jun 19
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
08 Jul 19
|
11 Jul 19
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 Aug 19
|
09 Aug 19
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 Sep 19
|
11 Sep 19
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
07 Oct 19
|
10 Oct 19
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 Nov 19
|
11 Nov 19
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 Dec 19
|
11 Dec 19
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
07 Jan 20
|
10 Jan 20
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 Feb 20
|
11 Feb 20
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 Mar 20
|
11 Mar 20
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 Apr 20
|
09 Apr 20
|
65.00%
|
120.00 EUR
|
-
|
06 May 20
|
11 May 20
|
65.00%
|
120.00 EUR
|
-
|
08 Jun 20
|
11 Jun 20
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 Jul 20
|
09 Jul 20
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 Aug 20
|
11 Aug 20
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
07 Sep 20
|
10 Sep 20
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 Oct 20
|
09 Oct 20
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 Nov 20
|
11 Nov 20
|
65.00%
|
120.00 EUR
|
-
|
07 Dec 20
|
11 Dec 20
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
07 Jan 21
|
12 Jan 21
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
08 Feb 21
|
11 Feb 21
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
08 Mar 21
|
11 Mar 21
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 Apr 21
|
09 Apr 21
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 May 21
|
11 May 21
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
07 Jun 21
|
10 Jun 21
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 Jul 21
|
09 Jul 21
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
06 Aug 21
|
11 Aug 21
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
06 Feb 19
|
11 Feb 19
|
100.00%
|
20,000.00 EUR
|
06 Mar 19
|
11 Mar 19
|
100.00%
|
20,000.00 EUR
|
08 Apr 19
|
11 Apr 19
|
100.00%
|
20,000.00 EUR
|
06 May 19
|
09 May 19
|
100.00%
|
20,000.00 EUR
|
06 Jun 19
|
11 Jun 19
|
100.00%
|
20,000.00 EUR
|
08 Jul 19
|
11 Jul 19
|
100.00%
|
20,000.00 EUR
|
06 Aug 19
|
09 Aug 19
|
100.00%
|
20,000.00 EUR
|
06 Sep 19
|
11 Sep 19
|
100.00%
|
20,000.00 EUR
|
07 Oct 19
|
10 Oct 19
|
100.00%
|
20,000.00 EUR
|
06 Nov 19
|
11 Nov 19
|
100.00%
|
20,000.00 EUR
|
06 Dec 19
|
11 Dec 19
|
100.00%
|
20,000.00 EUR
|
06 Feb 20
|
11 Feb 20
|
100.00%
|
20,000.00 EUR
|
06 Mar 20
|
11 Mar 20
|
100.00%
|
20,000.00 EUR
|
06 Apr 20
|
09 Apr 20
|
100.00%
|
20,000.00 EUR
|
06 May 20
|
11 May 20
|
100.00%
|
20,000.00 EUR
|
08 Jun 20
|
11 Jun 20
|
100.00%
|
20,000.00 EUR
|
06 Jul 20
|
09 Jul 20
|
100.00%
|
20,000.00 EUR
|
06 Aug 20
|
11 Aug 20
|
100.00%
|
20,000.00 EUR
|
07 Sep 20
|
10 Sep 20
|
100.00%
|
20,000.00 EUR
|
06 Oct 20
|
09 Oct 20
|
100.00%
|
20,000.00 EUR
|
06 Nov 20
|
11 Nov 20
|
100.00%
|
20,000.00 EUR
|
07 Dec 20
|
11 Dec 20
|
100.00%
|
20,000.00 EUR
|
08 Feb 21
|
11 Feb 21
|
100.00%
|
20,000.00 EUR
|
08 Mar 21
|
11 Mar 21
|
100.00%
|
20,000.00 EUR
|
06 Apr 21
|
09 Apr 21
|
100.00%
|
20,000.00 EUR
|
06 May 21
|
11 May 21
|
100.00%
|
20,000.00 EUR
|
07 Jun 21
|
10 Jun 21
|
100.00%
|
20,000.00 EUR
|
06 Jul 21
|
09 Jul 21
|
100.00%
|
20,000.00 EUR
|