- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
13 Dec 19
|
20 Dec 19
|
70.00%
|
650.00 EUR
|
650.00 EUR
|
13 Jan 20
|
20 Jan 20
|
70.00%
|
650.00 EUR
|
650.00 EUR
|
13 Feb 20
|
20 Feb 20
|
70.00%
|
650.00 EUR
|
650.00 EUR
|
13 Mar 20
|
20 Mar 20
|
70.00%
|
650.00 EUR
|
-
|
14 Apr 20
|
21 Apr 20
|
70.00%
|
650.00 EUR
|
-
|
13 May 20
|
20 May 20
|
70.00%
|
650.00 EUR
|
-
|
15 Jun 20
|
22 Jun 20
|
70.00%
|
650.00 EUR
|
-
|
13 Jul 20
|
20 Jul 20
|
70.00%
|
650.00 EUR
|
650.00 EUR
|
13 Aug 20
|
20 Aug 20
|
70.00%
|
650.00 EUR
|
-
|
14 Sep 20
|
21 Sep 20
|
70.00%
|
650.00 EUR
|
-
|
13 Oct 20
|
20 Oct 20
|
70.00%
|
650.00 EUR
|
-
|
13 Nov 20
|
20 Nov 20
|
70.00%
|
650.00 EUR
|
650.00 EUR
|
14 Dec 20
|
21 Dec 20
|
70.00%
|
650.00 EUR
|
650.00 EUR
|
13 Jan 21
|
20 Jan 21
|
70.00%
|
650.00 EUR
|
650.00 EUR
|
15 Feb 21
|
22 Feb 21
|
70.00%
|
650.00 EUR
|
650.00 EUR
|
15 Mar 21
|
22 Mar 21
|
70.00%
|
650.00 EUR
|
650.00 EUR
|
13 Apr 21
|
20 Apr 21
|
70.00%
|
650.00 EUR
|
650.00 EUR
|
13 May 21
|
20 May 21
|
70.00%
|
650.00 EUR
|
650.00 EUR
|
14 Jun 21
|
21 Jun 21
|
70.00%
|
650.00 EUR
|
|
13 Jul 21
|
20 Jul 21
|
70.00%
|
650.00 EUR
|
|
13 Aug 21
|
20 Aug 21
|
70.00%
|
650.00 EUR
|
|
13 Sep 21
|
20 Sep 21
|
70.00%
|
650.00 EUR
|
|
13 Oct 21
|
20 Oct 21
|
70.00%
|
650.00 EUR
|
|
15 Nov 21
|
22 Nov 21
|
70.00%
|
650.00 EUR
|
|
13 Dec 21
|
20 Dec 21
|
70.00%
|
650.00 EUR
|
|
13 Jan 22
|
20 Jan 22
|
70.00%
|
650.00 EUR
|
|
14 Feb 22
|
21 Feb 22
|
70.00%
|
650.00 EUR
|
|
14 Mar 22
|
21 Mar 22
|
70.00%
|
650.00 EUR
|
|
13 Apr 22
|
21 Apr 22
|
70.00%
|
650.00 EUR
|
|
13 May 22
|
20 May 22
|
70.00%
|
650.00 EUR
|
|
13 Jun 22
|
20 Jun 22
|
70.00%
|
650.00 EUR
|
|
13 Jul 22
|
20 Jul 22
|
70.00%
|
650.00 EUR
|
|
16 Aug 22
|
23 Aug 22
|
70.00%
|
650.00 EUR
|
|
13 Sep 22
|
20 Sep 22
|
70.00%
|
650.00 EUR
|
|
13 Oct 22
|
20 Oct 22
|
70.00%
|
650.00 EUR
|
|
14 Nov 22
|
21 Nov 22
|
70.00%
|
650.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
13 May 20
|
20 May 20
|
100.00%
|
100,000.00 EUR
|
15 Jun 20
|
22 Jun 20
|
100.00%
|
100,000.00 EUR
|
13 Jul 20
|
20 Jul 20
|
100.00%
|
100,000.00 EUR
|
13 Aug 20
|
20 Aug 20
|
100.00%
|
100,000.00 EUR
|
14 Sep 20
|
21 Sep 20
|
100.00%
|
100,000.00 EUR
|
13 Oct 20
|
20 Oct 20
|
100.00%
|
100,000.00 EUR
|
13 Nov 20
|
20 Nov 20
|
100.00%
|
100,000.00 EUR
|
14 Dec 20
|
21 Dec 20
|
100.00%
|
100,000.00 EUR
|
13 Jan 21
|
20 Jan 21
|
100.00%
|
100,000.00 EUR
|
15 Feb 21
|
22 Feb 21
|
100.00%
|
100,000.00 EUR
|
15 Mar 21
|
22 Mar 21
|
100.00%
|
100,000.00 EUR
|
13 Apr 21
|
20 Apr 21
|
100.00%
|
100,000.00 EUR
|
13 May 21
|
20 May 21
|
100.00%
|
100,000.00 EUR
|
14 Jun 21
|
21 Jun 21
|
100.00%
|
100,000.00 EUR
|
13 Jul 21
|
20 Jul 21
|
100.00%
|
100,000.00 EUR
|
13 Aug 21
|
20 Aug 21
|
100.00%
|
100,000.00 EUR
|
13 Sep 21
|
20 Sep 21
|
100.00%
|
100,000.00 EUR
|
13 Oct 21
|
20 Oct 21
|
100.00%
|
100,000.00 EUR
|
15 Nov 21
|
22 Nov 21
|
100.00%
|
100,000.00 EUR
|
13 Dec 21
|
20 Dec 21
|
100.00%
|
100,000.00 EUR
|
13 Jan 22
|
20 Jan 22
|
100.00%
|
100,000.00 EUR
|
14 Feb 22
|
21 Feb 22
|
100.00%
|
100,000.00 EUR
|
14 Mar 22
|
21 Mar 22
|
100.00%
|
100,000.00 EUR
|
13 Apr 22
|
21 Apr 22
|
100.00%
|
100,000.00 EUR
|
13 May 22
|
20 May 22
|
100.00%
|
100,000.00 EUR
|
13 Jun 22
|
20 Jun 22
|
100.00%
|
100,000.00 EUR
|
13 Jul 22
|
20 Jul 22
|
100.00%
|
100,000.00 EUR
|
13 Sep 22
|
20 Sep 22
|
100.00%
|
100,000.00 EUR
|
13 Oct 22
|
20 Oct 22
|
100.00%
|
100,000.00 EUR
|