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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
30 Jul 19
|
06 Aug 19
|
60.00%
|
30.00 EUR
|
30.00 EUR
|
30 Oct 19
|
07 Nov 19
|
60.00%
|
30.00 EUR
|
30.00 EUR
|
30 Jan 20
|
06 Feb 20
|
60.00%
|
30.00 EUR
|
30.00 EUR
|
30 Apr 20
|
08 May 20
|
60.00%
|
30.00 EUR
|
-
|
30 Jul 20
|
06 Aug 20
|
60.00%
|
30.00 EUR
|
30.00 EUR
|
30 Oct 20
|
06 Nov 20
|
60.00%
|
30.00 EUR
|
30.00 EUR
|
01 Feb 21
|
08 Feb 21
|
60.00%
|
30.00 EUR
|
30.00 EUR
|
30 Apr 21
|
07 May 21
|
60.00%
|
30.00 EUR
|
30.00 EUR
|
30 Jul 21
|
06 Aug 21
|
60.00%
|
30.00 EUR
|
30.00 EUR
|
02 Nov 21
|
09 Nov 21
|
60.00%
|
30.00 EUR
|
|
31 Jan 22
|
07 Feb 22
|
60.00%
|
30.00 EUR
|
|
02 May 22
|
09 May 22
|
60.00%
|
30.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
30 Jul 19
|
06 Aug 19
|
100.00%
|
1,000.00 EUR
|
30 Oct 19
|
07 Nov 19
|
100.00%
|
1,000.00 EUR
|
30 Jan 20
|
06 Feb 20
|
100.00%
|
1,000.00 EUR
|
30 Apr 20
|
08 May 20
|
100.00%
|
1,000.00 EUR
|
30 Jul 20
|
06 Aug 20
|
100.00%
|
1,000.00 EUR
|
30 Oct 20
|
06 Nov 20
|
100.00%
|
1,000.00 EUR
|
01 Feb 21
|
08 Feb 21
|
100.00%
|
1,000.00 EUR
|
30 Apr 21
|
07 May 21
|
100.00%
|
1,000.00 EUR
|
30 Jul 21
|
06 Aug 21
|
100.00%
|
1,000.00 EUR
|
31 Jan 22
|
07 Feb 22
|
100.00%
|
1,000.00 EUR
|