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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
21 Mar 19
|
28 Mar 19
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
23 Apr 19
|
02 May 19
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
21 May 19
|
28 May 19
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
21 Jun 19
|
28 Jun 19
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
22 Jul 19
|
29 Jul 19
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
21 Aug 19
|
28 Aug 19
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
23 Sep 19
|
30 Sep 19
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
21 Oct 19
|
28 Oct 19
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
21 Nov 19
|
28 Nov 19
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
23 Dec 19
|
02 Jan 20
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
21 Jan 20
|
28 Jan 20
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
21 Feb 20
|
28 Feb 20
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
23 Mar 20
|
30 Mar 20
|
65.00%
|
108.00 EUR
|
-
|
21 Apr 20
|
28 Apr 20
|
65.00%
|
108.00 EUR
|
-
|
21 May 20
|
28 May 20
|
65.00%
|
108.00 EUR
|
-
|
22 Jun 20
|
29 Jun 20
|
65.00%
|
108.00 EUR
|
-
|
21 Jul 20
|
28 Jul 20
|
65.00%
|
108.00 EUR
|
-
|
21 Aug 20
|
28 Aug 20
|
65.00%
|
108.00 EUR
|
-
|
21 Sep 20
|
28 Sep 20
|
65.00%
|
108.00 EUR
|
-
|
21 Oct 20
|
28 Oct 20
|
65.00%
|
108.00 EUR
|
-
|
23 Nov 20
|
30 Nov 20
|
65.00%
|
108.00 EUR
|
-
|
21 Dec 20
|
29 Dec 20
|
65.00%
|
108.00 EUR
|
-
|
21 Jan 21
|
28 Jan 21
|
65.00%
|
108.00 EUR
|
-
|
22 Feb 21
|
01 Mar 21
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
22 Mar 21
|
29 Mar 21
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
21 Apr 21
|
28 Apr 21
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
21 May 21
|
28 May 21
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
21 Jun 21
|
28 Jun 21
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
21 Jul 21
|
28 Jul 21
|
65.00%
|
108.00 EUR
|
-
|
23 Aug 21
|
30 Aug 21
|
65.00%
|
108.00 EUR
|
-
|
21 Sep 21
|
28 Sep 21
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
21 Oct 21
|
28 Oct 21
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
22 Nov 21
|
29 Nov 21
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
21 Dec 21
|
28 Dec 21
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
21 Jan 22
|
28 Jan 22
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
21 Feb 22
|
28 Feb 22
|
65.00%
|
108.00 EUR
|
108.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
21 Aug 19
|
28 Aug 19
|
100.00%
|
20,000.00 EUR
|
23 Sep 19
|
30 Sep 19
|
100.00%
|
20,000.00 EUR
|
21 Oct 19
|
28 Oct 19
|
100.00%
|
20,000.00 EUR
|
21 Nov 19
|
28 Nov 19
|
100.00%
|
20,000.00 EUR
|
23 Dec 19
|
02 Jan 20
|
100.00%
|
20,000.00 EUR
|
21 Jan 20
|
28 Jan 20
|
100.00%
|
20,000.00 EUR
|
21 Feb 20
|
28 Feb 20
|
100.00%
|
20,000.00 EUR
|
23 Mar 20
|
30 Mar 20
|
100.00%
|
20,000.00 EUR
|
21 Apr 20
|
28 Apr 20
|
100.00%
|
20,000.00 EUR
|
21 May 20
|
28 May 20
|
100.00%
|
20,000.00 EUR
|
22 Jun 20
|
29 Jun 20
|
100.00%
|
20,000.00 EUR
|
21 Jul 20
|
28 Jul 20
|
100.00%
|
20,000.00 EUR
|
21 Aug 20
|
28 Aug 20
|
100.00%
|
20,000.00 EUR
|
21 Sep 20
|
28 Sep 20
|
100.00%
|
20,000.00 EUR
|
21 Oct 20
|
28 Oct 20
|
100.00%
|
20,000.00 EUR
|
23 Nov 20
|
30 Nov 20
|
100.00%
|
20,000.00 EUR
|
21 Dec 20
|
29 Dec 20
|
100.00%
|
20,000.00 EUR
|
21 Jan 21
|
28 Jan 21
|
100.00%
|
20,000.00 EUR
|
22 Feb 21
|
01 Mar 21
|
100.00%
|
20,000.00 EUR
|
22 Mar 21
|
29 Mar 21
|
100.00%
|
20,000.00 EUR
|
21 Apr 21
|
28 Apr 21
|
100.00%
|
20,000.00 EUR
|
21 May 21
|
28 May 21
|
100.00%
|
20,000.00 EUR
|
21 Jun 21
|
28 Jun 21
|
100.00%
|
20,000.00 EUR
|
21 Jul 21
|
28 Jul 21
|
100.00%
|
20,000.00 EUR
|
23 Aug 21
|
30 Aug 21
|
100.00%
|
20,000.00 EUR
|
21 Sep 21
|
28 Sep 21
|
100.00%
|
20,000.00 EUR
|
21 Oct 21
|
28 Oct 21
|
100.00%
|
20,000.00 EUR
|
22 Nov 21
|
29 Nov 21
|
100.00%
|
20,000.00 EUR
|
21 Dec 21
|
28 Dec 21
|
100.00%
|
20,000.00 EUR
|
21 Jan 22
|
28 Jan 22
|
100.00%
|
20,000.00 EUR
|