- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
20 Jan 20
|
27 Jan 20
|
70.00%
|
150.00 EUR
|
150.00 EUR
|
20 Feb 20
|
27 Feb 20
|
70.00%
|
150.00 EUR
|
150.00 EUR
|
20 Mar 20
|
27 Mar 20
|
70.00%
|
150.00 EUR
|
-
|
20 Apr 20
|
27 Apr 20
|
70.00%
|
150.00 EUR
|
-
|
20 May 20
|
27 May 20
|
70.00%
|
150.00 EUR
|
-
|
22 Jun 20
|
29 Jun 20
|
70.00%
|
150.00 EUR
|
-
|
20 Jul 20
|
27 Jul 20
|
70.00%
|
150.00 EUR
|
-
|
20 Aug 20
|
27 Aug 20
|
70.00%
|
150.00 EUR
|
-
|
21 Sep 20
|
28 Sep 20
|
70.00%
|
150.00 EUR
|
-
|
20 Oct 20
|
27 Oct 20
|
70.00%
|
150.00 EUR
|
-
|
20 Nov 20
|
27 Nov 20
|
70.00%
|
150.00 EUR
|
-
|
21 Dec 20
|
29 Dec 20
|
70.00%
|
150.00 EUR
|
-
|
20 Jan 21
|
27 Jan 21
|
70.00%
|
150.00 EUR
|
-
|
22 Feb 21
|
01 Mar 21
|
70.00%
|
150.00 EUR
|
-
|
22 Mar 21
|
29 Mar 21
|
70.00%
|
150.00 EUR
|
1,950.00 EUR
|
20 Apr 21
|
27 Apr 21
|
70.00%
|
150.00 EUR
|
-
|
20 May 21
|
27 May 21
|
70.00%
|
150.00 EUR
|
300.00 EUR
|
21 Jun 21
|
28 Jun 21
|
70.00%
|
150.00 EUR
|
150.00 EUR
|
20 Jul 21
|
27 Jul 21
|
70.00%
|
150.00 EUR
|
150.00 EUR
|
20 Aug 21
|
27 Aug 21
|
70.00%
|
150.00 EUR
|
150.00 EUR
|
20 Sep 21
|
27 Sep 21
|
70.00%
|
150.00 EUR
|
150.00 EUR
|
20 Oct 21
|
27 Oct 21
|
70.00%
|
150.00 EUR
|
150.00 EUR
|
22 Nov 21
|
29 Nov 21
|
70.00%
|
150.00 EUR
|
150.00 EUR
|
20 Dec 21
|
27 Dec 21
|
70.00%
|
150.00 EUR
|
150.00 EUR
|
20 Jan 22
|
27 Jan 22
|
70.00%
|
150.00 EUR
|
|
21 Feb 22
|
28 Feb 22
|
70.00%
|
150.00 EUR
|
|
21 Mar 22
|
28 Mar 22
|
70.00%
|
150.00 EUR
|
|
20 Apr 22
|
28 Apr 22
|
70.00%
|
150.00 EUR
|
|
20 May 22
|
27 May 22
|
70.00%
|
150.00 EUR
|
|
20 Jun 22
|
27 Jun 22
|
70.00%
|
150.00 EUR
|
|
20 Jul 22
|
27 Jul 22
|
70.00%
|
150.00 EUR
|
|
22 Aug 22
|
29 Aug 22
|
70.00%
|
150.00 EUR
|
|
20 Sep 22
|
27 Sep 22
|
70.00%
|
150.00 EUR
|
|
20 Oct 22
|
27 Oct 22
|
70.00%
|
150.00 EUR
|
|
21 Nov 22
|
28 Nov 22
|
70.00%
|
150.00 EUR
|
|
20 Dec 22
|
28 Dec 22
|
70.00%
|
150.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
22 Jun 20
|
29 Jun 20
|
100.00%
|
20,000.00 EUR
|
20 Jul 20
|
27 Jul 20
|
100.00%
|
20,000.00 EUR
|
20 Aug 20
|
27 Aug 20
|
100.00%
|
20,000.00 EUR
|
21 Sep 20
|
28 Sep 20
|
100.00%
|
20,000.00 EUR
|
20 Oct 20
|
27 Oct 20
|
100.00%
|
20,000.00 EUR
|
20 Nov 20
|
27 Nov 20
|
100.00%
|
20,000.00 EUR
|
21 Dec 20
|
29 Dec 20
|
100.00%
|
20,000.00 EUR
|
20 Jan 21
|
27 Jan 21
|
100.00%
|
20,000.00 EUR
|
22 Feb 21
|
01 Mar 21
|
100.00%
|
20,000.00 EUR
|
22 Mar 21
|
29 Mar 21
|
100.00%
|
20,000.00 EUR
|
20 Apr 21
|
27 Apr 21
|
100.00%
|
20,000.00 EUR
|
20 May 21
|
27 May 21
|
100.00%
|
20,000.00 EUR
|
21 Jun 21
|
28 Jun 21
|
100.00%
|
20,000.00 EUR
|
20 Jul 21
|
27 Jul 21
|
100.00%
|
20,000.00 EUR
|
20 Aug 21
|
27 Aug 21
|
100.00%
|
20,000.00 EUR
|
20 Sep 21
|
27 Sep 21
|
100.00%
|
20,000.00 EUR
|
20 Oct 21
|
27 Oct 21
|
100.00%
|
20,000.00 EUR
|
22 Nov 21
|
29 Nov 21
|
100.00%
|
20,000.00 EUR
|
20 Dec 21
|
27 Dec 21
|
100.00%
|
20,000.00 EUR
|
20 Jan 22
|
27 Jan 22
|
100.00%
|
20,000.00 EUR
|
21 Feb 22
|
28 Feb 22
|
100.00%
|
20,000.00 EUR
|
21 Mar 22
|
28 Mar 22
|
100.00%
|
20,000.00 EUR
|
20 Apr 22
|
28 Apr 22
|
100.00%
|
20,000.00 EUR
|
20 May 22
|
27 May 22
|
100.00%
|
20,000.00 EUR
|
20 Jun 22
|
27 Jun 22
|
100.00%
|
20,000.00 EUR
|
20 Jul 22
|
27 Jul 22
|
100.00%
|
20,000.00 EUR
|
22 Aug 22
|
29 Aug 22
|
100.00%
|
20,000.00 EUR
|
20 Sep 22
|
27 Sep 22
|
100.00%
|
20,000.00 EUR
|
20 Oct 22
|
27 Oct 22
|
100.00%
|
20,000.00 EUR
|
21 Nov 22
|
28 Nov 22
|
100.00%
|
20,000.00 EUR
|