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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
23 Jan 20
|
30 Jan 20
|
100.00%
|
90.00 EUR
|
-
|
25 Jan 21
|
01 Feb 21
|
95.00%
|
90.00 EUR
|
-
|
24 Jan 22
|
31 Jan 22
|
90.00%
|
90.00 EUR
|
270.00 EUR
|
23 Jan 23
|
30 Jan 23
|
85.00%
|
90.00 EUR
|
90.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
23 Jan 20
|
30 Jan 20
|
100.00%
|
1,000.00 EUR
|
25 Jan 21
|
01 Feb 21
|
95.00%
|
1,000.00 EUR
|
24 Jan 22
|
31 Jan 22
|
90.00%
|
1,000.00 EUR
|