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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
19 Jul 19
|
25 Jul 19
|
Unconditional
|
200.00 EUR
|
200.00 EUR
|
21 Oct 19
|
25 Oct 19
|
Unconditional
|
200.00 EUR
|
200.00 EUR
|
20 Jan 20
|
27 Jan 20
|
Unconditional
|
200.00 EUR
|
200.00 EUR
|
20 Apr 20
|
27 Apr 20
|
Unconditional
|
200.00 EUR
|
200.00 EUR
|
20 Jul 20
|
27 Jul 20
|
Unconditional
|
200.00 EUR
|
200.00 EUR
|
19 Oct 20
|
26 Oct 20
|
Unconditional
|
200.00 EUR
|
200.00 EUR
|
19 Jan 21
|
25 Jan 21
|
Unconditional
|
200.00 EUR
|
200.00 EUR
|
19 Apr 21
|
26 Apr 21
|
Unconditional
|
200.00 EUR
|
200.00 EUR
|
19 Jul 21
|
26 Jul 21
|
Unconditional
|
200.00 EUR
|
200.00 EUR
|
19 Oct 21
|
25 Oct 21
|
Unconditional
|
200.00 EUR
|
200.00 EUR
|
19 Jan 22
|
25 Jan 22
|
Unconditional
|
200.00 EUR
|
200.00 EUR
|
19 Apr 22
|
26 Apr 22
|
Unconditional
|
200.00 EUR
|
200.00 EUR
|