- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
27 Dec 19
|
07 Jan 20
|
70.00%
|
116.60 EUR
|
116.60 EUR
|
27 Jan 20
|
03 Feb 20
|
70.00%
|
116.60 EUR
|
116.60 EUR
|
26 Feb 20
|
04 Mar 20
|
70.00%
|
116.60 EUR
|
116.60 EUR
|
26 Mar 20
|
02 Apr 20
|
70.00%
|
116.60 EUR
|
-
|
27 Apr 20
|
05 May 20
|
70.00%
|
116.60 EUR
|
-
|
26 May 20
|
03 Jun 20
|
70.00%
|
116.60 EUR
|
-
|
26 Jun 20
|
03 Jul 20
|
70.00%
|
116.60 EUR
|
-
|
27 Jul 20
|
03 Aug 20
|
70.00%
|
116.60 EUR
|
-
|
26 Aug 20
|
02 Sep 20
|
70.00%
|
116.60 EUR
|
-
|
28 Sep 20
|
05 Oct 20
|
70.00%
|
116.60 EUR
|
-
|
26 Oct 20
|
02 Nov 20
|
70.00%
|
116.60 EUR
|
-
|
26 Nov 20
|
03 Dec 20
|
70.00%
|
116.60 EUR
|
116.60 EUR
|
28 Dec 20
|
05 Jan 21
|
70.00%
|
116.60 EUR
|
116.60 EUR
|
26 Jan 21
|
02 Feb 21
|
70.00%
|
116.60 EUR
|
116.60 EUR
|
26 Feb 21
|
05 Mar 21
|
70.00%
|
116.60 EUR
|
116.60 EUR
|
26 Mar 21
|
02 Apr 21
|
70.00%
|
116.60 EUR
|
116.60 EUR
|
26 Apr 21
|
03 May 21
|
70.00%
|
116.60 EUR
|
116.60 EUR
|
26 May 21
|
03 Jun 21
|
70.00%
|
116.60 EUR
|
116.60 EUR
|
28 Jun 21
|
05 Jul 21
|
70.00%
|
116.60 EUR
|
|
26 Jul 21
|
02 Aug 21
|
70.00%
|
116.60 EUR
|
|
26 Aug 21
|
02 Sep 21
|
70.00%
|
116.60 EUR
|
|
27 Sep 21
|
04 Oct 21
|
70.00%
|
116.60 EUR
|
|
26 Oct 21
|
03 Nov 21
|
70.00%
|
116.60 EUR
|
|
26 Nov 21
|
03 Dec 21
|
70.00%
|
116.60 EUR
|
|
27 Dec 21
|
03 Jan 22
|
70.00%
|
116.60 EUR
|
|
26 Jan 22
|
02 Feb 22
|
70.00%
|
116.60 EUR
|
|
28 Feb 22
|
07 Mar 22
|
70.00%
|
116.60 EUR
|
|
28 Mar 22
|
04 Apr 22
|
70.00%
|
116.60 EUR
|
|
26 Apr 22
|
03 May 22
|
70.00%
|
116.60 EUR
|
|
26 May 22
|
03 Jun 22
|
70.00%
|
116.60 EUR
|
|
27 Jun 22
|
04 Jul 22
|
70.00%
|
116.60 EUR
|
|
26 Jul 22
|
02 Aug 22
|
70.00%
|
116.60 EUR
|
|
26 Aug 22
|
02 Sep 22
|
70.00%
|
116.60 EUR
|
|
26 Sep 22
|
03 Oct 22
|
70.00%
|
116.60 EUR
|
|
26 Oct 22
|
03 Nov 22
|
70.00%
|
116.60 EUR
|
|
28 Nov 22
|
05 Dec 22
|
70.00%
|
116.60 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
26 May 20
|
03 Jun 20
|
100.00%
|
20,000.00 EUR
|
26 Jun 20
|
03 Jul 20
|
100.00%
|
20,000.00 EUR
|
27 Jul 20
|
03 Aug 20
|
100.00%
|
20,000.00 EUR
|
26 Aug 20
|
02 Sep 20
|
100.00%
|
20,000.00 EUR
|
28 Sep 20
|
05 Oct 20
|
100.00%
|
20,000.00 EUR
|
26 Oct 20
|
02 Nov 20
|
100.00%
|
20,000.00 EUR
|
26 Nov 20
|
03 Dec 20
|
100.00%
|
20,000.00 EUR
|
28 Dec 20
|
05 Jan 21
|
100.00%
|
20,000.00 EUR
|
26 Jan 21
|
02 Feb 21
|
100.00%
|
20,000.00 EUR
|
26 Feb 21
|
05 Mar 21
|
100.00%
|
20,000.00 EUR
|
26 Mar 21
|
02 Apr 21
|
100.00%
|
20,000.00 EUR
|
26 Apr 21
|
03 May 21
|
100.00%
|
20,000.00 EUR
|
26 May 21
|
03 Jun 21
|
100.00%
|
20,000.00 EUR
|
28 Jun 21
|
05 Jul 21
|
100.00%
|
20,000.00 EUR
|
26 Jul 21
|
02 Aug 21
|
100.00%
|
20,000.00 EUR
|
26 Aug 21
|
02 Sep 21
|
100.00%
|
20,000.00 EUR
|
27 Sep 21
|
04 Oct 21
|
100.00%
|
20,000.00 EUR
|
26 Oct 21
|
03 Nov 21
|
100.00%
|
20,000.00 EUR
|
26 Nov 21
|
03 Dec 21
|
100.00%
|
20,000.00 EUR
|
27 Dec 21
|
03 Jan 22
|
100.00%
|
20,000.00 EUR
|
26 Jan 22
|
02 Feb 22
|
100.00%
|
20,000.00 EUR
|
28 Feb 22
|
07 Mar 22
|
100.00%
|
20,000.00 EUR
|
28 Mar 22
|
04 Apr 22
|
100.00%
|
20,000.00 EUR
|
26 Apr 22
|
03 May 22
|
100.00%
|
20,000.00 EUR
|
26 May 22
|
03 Jun 22
|
100.00%
|
20,000.00 EUR
|
27 Jun 22
|
04 Jul 22
|
100.00%
|
20,000.00 EUR
|
26 Jul 22
|
02 Aug 22
|
100.00%
|
20,000.00 EUR
|
26 Aug 22
|
02 Sep 22
|
100.00%
|
20,000.00 EUR
|
26 Sep 22
|
03 Oct 22
|
100.00%
|
20,000.00 EUR
|
26 Oct 22
|
03 Nov 22
|
100.00%
|
20,000.00 EUR
|