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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
18 Dec 19
|
27 Dec 19
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
20 Jan 20
|
27 Jan 20
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
18 Feb 20
|
25 Feb 20
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
18 Mar 20
|
25 Mar 20
|
60.00%
|
70.00 EUR
|
-
|
20 Apr 20
|
27 Apr 20
|
60.00%
|
70.00 EUR
|
-
|
18 May 20
|
25 May 20
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
18 Jun 20
|
25 Jun 20
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
20 Jul 20
|
27 Jul 20
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
18 Aug 20
|
25 Aug 20
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
18 Sep 20
|
25 Sep 20
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
19 Oct 20
|
26 Oct 20
|
60.00%
|
70.00 EUR
|
-
|
18 Nov 20
|
25 Nov 20
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
18 Dec 20
|
28 Dec 20
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
18 Jan 21
|
25 Jan 21
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
18 Feb 21
|
25 Feb 21
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
18 Mar 21
|
25 Mar 21
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
19 Apr 21
|
26 Apr 21
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
18 May 21
|
25 May 21
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
18 Jun 21
|
25 Jun 21
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
19 Jul 21
|
26 Jul 21
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
18 Aug 21
|
25 Aug 21
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
20 Sep 21
|
27 Sep 21
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
18 Oct 21
|
25 Oct 21
|
60.00%
|
70.00 EUR
|
70.00 EUR
|
18 Nov 21
|
25 Nov 21
|
60.00%
|
70.00 EUR
|
|
20 Dec 21
|
27 Dec 21
|
60.00%
|
70.00 EUR
|
|
18 Jan 22
|
25 Jan 22
|
60.00%
|
70.00 EUR
|
|
18 Feb 22
|
25 Feb 22
|
60.00%
|
70.00 EUR
|
|
18 Mar 22
|
25 Mar 22
|
60.00%
|
70.00 EUR
|
|
19 Apr 22
|
27 Apr 22
|
60.00%
|
70.00 EUR
|
|
18 May 22
|
25 May 22
|
60.00%
|
70.00 EUR
|
|
20 Jun 22
|
27 Jun 22
|
60.00%
|
70.00 EUR
|
|
18 Jul 22
|
25 Jul 22
|
60.00%
|
70.00 EUR
|
|
18 Aug 22
|
25 Aug 22
|
60.00%
|
70.00 EUR
|
|
19 Sep 22
|
26 Sep 22
|
60.00%
|
70.00 EUR
|
|
18 Oct 22
|
25 Oct 22
|
60.00%
|
70.00 EUR
|
|
18 Nov 22
|
25 Nov 22
|
60.00%
|
70.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
18 May 20
|
25 May 20
|
100.00%
|
20,000.00 EUR
|
18 Jun 20
|
25 Jun 20
|
100.00%
|
20,000.00 EUR
|
20 Jul 20
|
27 Jul 20
|
100.00%
|
20,000.00 EUR
|
18 Aug 20
|
25 Aug 20
|
100.00%
|
20,000.00 EUR
|
18 Sep 20
|
25 Sep 20
|
100.00%
|
20,000.00 EUR
|
19 Oct 20
|
26 Oct 20
|
100.00%
|
20,000.00 EUR
|
18 Nov 20
|
25 Nov 20
|
100.00%
|
20,000.00 EUR
|
18 Dec 20
|
28 Dec 20
|
100.00%
|
20,000.00 EUR
|
18 Jan 21
|
25 Jan 21
|
100.00%
|
20,000.00 EUR
|
18 Feb 21
|
25 Feb 21
|
100.00%
|
20,000.00 EUR
|
18 Mar 21
|
25 Mar 21
|
100.00%
|
20,000.00 EUR
|
19 Apr 21
|
26 Apr 21
|
100.00%
|
20,000.00 EUR
|
18 May 21
|
25 May 21
|
100.00%
|
20,000.00 EUR
|
18 Jun 21
|
25 Jun 21
|
100.00%
|
20,000.00 EUR
|
19 Jul 21
|
26 Jul 21
|
100.00%
|
20,000.00 EUR
|
18 Aug 21
|
25 Aug 21
|
100.00%
|
20,000.00 EUR
|
20 Sep 21
|
27 Sep 21
|
100.00%
|
20,000.00 EUR
|
18 Oct 21
|
25 Oct 21
|
100.00%
|
20,000.00 EUR
|
18 Nov 21
|
25 Nov 21
|
100.00%
|
20,000.00 EUR
|
20 Dec 21
|
27 Dec 21
|
100.00%
|
20,000.00 EUR
|
18 Jan 22
|
25 Jan 22
|
100.00%
|
20,000.00 EUR
|
18 Feb 22
|
25 Feb 22
|
100.00%
|
20,000.00 EUR
|
18 Mar 22
|
25 Mar 22
|
100.00%
|
20,000.00 EUR
|
19 Apr 22
|
27 Apr 22
|
100.00%
|
20,000.00 EUR
|
18 May 22
|
25 May 22
|
100.00%
|
20,000.00 EUR
|
20 Jun 22
|
27 Jun 22
|
100.00%
|
20,000.00 EUR
|
18 Jul 22
|
25 Jul 22
|
100.00%
|
20,000.00 EUR
|
18 Aug 22
|
25 Aug 22
|
100.00%
|
20,000.00 EUR
|
19 Sep 22
|
26 Sep 22
|
100.00%
|
20,000.00 EUR
|
18 Oct 22
|
25 Oct 22
|
100.00%
|
20,000.00 EUR
|