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