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