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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
02 Sep 20
|
09 Sep 20
|
100.00%
|
60.00 EUR
|
-
|
02 Sep 21
|
09 Sep 21
|
100.00%
|
60.00 EUR
|
|
02 Sep 22
|
09 Sep 22
|
100.00%
|
60.00 EUR
|
|
04 Sep 23
|
11 Sep 23
|
100.00%
|
60.00 EUR
|
|
02 Sep 24
|
09 Sep 24
|
100.00%
|
60.00 EUR
|
|
02 Sep 25
|
09 Sep 25
|
100.00%
|
60.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
02 Sep 20
|
09 Sep 20
|
100.00%
|
1,000.00 EUR
|
02 Sep 21
|
09 Sep 21
|
100.00%
|
1,000.00 EUR
|
02 Sep 22
|
09 Sep 22
|
100.00%
|
1,000.00 EUR
|
04 Sep 23
|
11 Sep 23
|
100.00%
|
1,000.00 EUR
|
02 Sep 24
|
09 Sep 24
|
100.00%
|
1,000.00 EUR
|