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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
30 Jun 20
|
07 Jul 20
|
80.00%
|
30.00 EUR
|
-
|
30 Dec 20
|
08 Jan 21
|
80.00%
|
30.00 EUR
|
-
|
30 Jun 21
|
07 Jul 21
|
80.00%
|
30.00 EUR
|
-
|
30 Dec 21
|
07 Jan 22
|
80.00%
|
30.00 EUR
|
120.00 EUR
|
30 Jun 22
|
07 Jul 22
|
80.00%
|
30.00 EUR
|
30.00 EUR
|
30 Dec 22
|
09 Jan 23
|
80.00%
|
30.00 EUR
|
30.00 EUR
|
30 Jun 23
|
07 Jul 23
|
80.00%
|
30.00 EUR
|
30.00 EUR
|
02 Jan 24
|
09 Jan 24
|
80.00%
|
30.00 EUR
|
|
01 Jul 24
|
08 Jul 24
|
70.00%
|
30.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
30 Dec 20
|
08 Jan 21
|
100.00%
|
1,000.00 EUR
|
30 Jun 21
|
07 Jul 21
|
100.00%
|
1,000.00 EUR
|
30 Dec 21
|
07 Jan 22
|
100.00%
|
1,000.00 EUR
|
30 Jun 22
|
07 Jul 22
|
100.00%
|
1,000.00 EUR
|
30 Dec 22
|
09 Jan 23
|
100.00%
|
1,000.00 EUR
|
30 Jun 23
|
07 Jul 23
|
100.00%
|
1,000.00 EUR
|
02 Jan 24
|
09 Jan 24
|
100.00%
|
1,000.00 EUR
|