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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
18 Nov 19
|
18 Nov 19
|
Unconditional
|
22.50 EUR
|
240.00 EUR
|
19 Oct 20
|
26 Oct 20
|
90.00%
|
40.00 EUR
|
|
18 Apr 24
|
26 Apr 24
|
75.00%
|
40.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
18 Oct 21
|
25 Oct 21
|
100.00%
|
1,040.00 EUR
|
19 Apr 22
|
27 Apr 22
|
95.00%
|
1,040.00 EUR
|
18 Oct 22
|
25 Oct 22
|
90.00%
|
1,040.00 EUR
|
18 Apr 23
|
26 Apr 23
|
85.00%
|
1,040.00 EUR
|
18 Oct 23
|
25 Oct 23
|
80.00%
|
1,040.00 EUR
|