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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
31 Oct 19
|
06 Nov 19
|
100.00%
|
70.00 EUR
|
-
|
02 Nov 20
|
05 Nov 20
|
95.00%
|
70.00 EUR
|
-
|
02 Nov 21
|
05 Nov 21
|
90.00%
|
70.00 EUR
|
|
31 Oct 22
|
04 Nov 22
|
85.00%
|
280.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
31 Oct 19
|
06 Nov 19
|
100.00%
|
1,000.00 EUR
|
02 Nov 20
|
05 Nov 20
|
95.00%
|
1,000.00 EUR
|