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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
25 May 20
|
01 Jun 20
|
60.00%
|
27.00 EUR
|
-
|
24 Aug 20
|
31 Aug 20
|
60.00%
|
27.00 EUR
|
-
|
24 Nov 20
|
01 Dec 20
|
60.00%
|
27.00 EUR
|
81.00 EUR
|
24 Feb 21
|
03 Mar 21
|
60.00%
|
27.00 EUR
|
27.00 EUR
|
24 May 21
|
31 May 21
|
60.00%
|
27.00 EUR
|
27.00 EUR
|
24 Aug 21
|
31 Aug 21
|
60.00%
|
27.00 EUR
|
27.00 EUR
|
24 Nov 21
|
01 Dec 21
|
60.00%
|
27.00 EUR
|
27.00 EUR
|
24 Feb 22
|
03 Mar 22
|
60.00%
|
27.00 EUR
|
27.00 EUR
|
24 May 22
|
31 May 22
|
60.00%
|
27.00 EUR
|
27.00 EUR
|
24 Aug 22
|
31 Aug 22
|
60.00%
|
27.00 EUR
|
27.00 EUR
|
24 Nov 22
|
01 Dec 22
|
60.00%
|
27.00 EUR
|
27.00 EUR
|
24 Feb 23
|
03 Mar 23
|
60.00%
|
27.00 EUR
|
27.00 EUR
|
24 May 23
|
31 May 23
|
60.00%
|
27.00 EUR
|
|
24 Aug 23
|
31 Aug 23
|
60.00%
|
27.00 EUR
|
|
24 Nov 23
|
01 Dec 23
|
60.00%
|
27.00 EUR
|
|
26 Feb 24
|
04 Mar 24
|
60.00%
|
27.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
24 Aug 20
|
31 Aug 20
|
100.00%
|
1,000.00 EUR
|
24 Nov 20
|
01 Dec 20
|
100.00%
|
1,000.00 EUR
|
24 Feb 21
|
03 Mar 21
|
95.00%
|
1,000.00 EUR
|
24 May 21
|
31 May 21
|
95.00%
|
1,000.00 EUR
|
24 Aug 21
|
31 Aug 21
|
90.00%
|
1,000.00 EUR
|
24 Nov 21
|
01 Dec 21
|
90.00%
|
1,000.00 EUR
|
24 Feb 22
|
03 Mar 22
|
85.00%
|
1,000.00 EUR
|
24 May 22
|
31 May 22
|
85.00%
|
1,000.00 EUR
|
24 Aug 22
|
31 Aug 22
|
80.00%
|
1,000.00 EUR
|
24 Nov 22
|
01 Dec 22
|
80.00%
|
1,000.00 EUR
|
24 Feb 23
|
03 Mar 23
|
75.00%
|
1,000.00 EUR
|
24 May 23
|
31 May 23
|
75.00%
|
1,000.00 EUR
|
24 Aug 23
|
31 Aug 23
|
70.00%
|
1,000.00 EUR
|
24 Nov 23
|
01 Dec 23
|
70.00%
|
1,000.00 EUR
|