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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
09 Mar 20
|
16 Mar 20
|
100.00%
|
90.00 EUR
|
-
|
08 Mar 21
|
15 Mar 21
|
95.00%
|
90.00 EUR
|
180.00 EUR
|
08 Mar 22
|
15 Mar 22
|
90.00%
|
90.00 EUR
|
|
08 Mar 23
|
15 Mar 23
|
85.00%
|
90.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
09 Mar 20
|
16 Mar 20
|
100.00%
|
1,000.00 EUR
|
08 Mar 21
|
15 Mar 21
|
95.00%
|
1,000.00 EUR
|
08 Mar 22
|
15 Mar 22
|
90.00%
|
1,000.00 EUR
|