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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
06 Apr 20
|
14 Apr 20
|
70.00%
|
104.00 EUR
|
104.00 EUR
|
05 May 20
|
12 May 20
|
70.00%
|
104.00 EUR
|
104.00 EUR
|
05 Jun 20
|
12 Jun 20
|
70.00%
|
104.00 EUR
|
104.00 EUR
|
06 Jul 20
|
13 Jul 20
|
70.00%
|
104.00 EUR
|
104.00 EUR
|
05 Aug 20
|
12 Aug 20
|
70.00%
|
104.00 EUR
|
104.00 EUR
|
07 Sep 20
|
14 Sep 20
|
70.00%
|
104.00 EUR
|
104.00 EUR
|
05 Oct 20
|
12 Oct 20
|
70.00%
|
104.00 EUR
|
-
|
05 Nov 20
|
12 Nov 20
|
70.00%
|
104.00 EUR
|
-
|
07 Dec 20
|
15 Dec 20
|
70.00%
|
104.00 EUR
|
312.00 EUR
|
05 Jan 21
|
13 Jan 21
|
70.00%
|
104.00 EUR
|
104.00 EUR
|
05 Feb 21
|
12 Feb 21
|
70.00%
|
104.00 EUR
|
104.00 EUR
|
05 Mar 21
|
12 Mar 21
|
70.00%
|
104.00 EUR
|
104.00 EUR
|
06 Apr 21
|
13 Apr 21
|
70.00%
|
104.00 EUR
|
104.00 EUR
|
05 May 21
|
12 May 21
|
70.00%
|
104.00 EUR
|
104.00 EUR
|
07 Jun 21
|
14 Jun 21
|
70.00%
|
104.00 EUR
|
104.00 EUR
|
05 Jul 21
|
12 Jul 21
|
70.00%
|
104.00 EUR
|
104.00 EUR
|
05 Aug 21
|
12 Aug 21
|
70.00%
|
104.00 EUR
|
104.00 EUR
|
06 Sep 21
|
13 Sep 21
|
70.00%
|
104.00 EUR
|
104.00 EUR
|
05 Oct 21
|
12 Oct 21
|
70.00%
|
104.00 EUR
|
|
05 Nov 21
|
12 Nov 21
|
70.00%
|
104.00 EUR
|
|
06 Dec 21
|
14 Dec 21
|
70.00%
|
104.00 EUR
|
|
05 Jan 22
|
13 Jan 22
|
70.00%
|
104.00 EUR
|
|
07 Feb 22
|
14 Feb 22
|
70.00%
|
104.00 EUR
|
|
07 Mar 22
|
14 Mar 22
|
70.00%
|
104.00 EUR
|
|
05 Apr 22
|
12 Apr 22
|
70.00%
|
104.00 EUR
|
|
05 May 22
|
12 May 22
|
70.00%
|
104.00 EUR
|
|
06 Jun 22
|
13 Jun 22
|
70.00%
|
104.00 EUR
|
|
05 Jul 22
|
12 Jul 22
|
70.00%
|
104.00 EUR
|
|
05 Aug 22
|
12 Aug 22
|
70.00%
|
104.00 EUR
|
|
05 Sep 22
|
12 Sep 22
|
70.00%
|
104.00 EUR
|
|
05 Oct 22
|
12 Oct 22
|
70.00%
|
104.00 EUR
|
|
07 Nov 22
|
14 Nov 22
|
70.00%
|
104.00 EUR
|
|
05 Dec 22
|
13 Dec 22
|
70.00%
|
104.00 EUR
|
|
05 Jan 23
|
13 Jan 23
|
70.00%
|
104.00 EUR
|
|
06 Feb 23
|
13 Feb 23
|
70.00%
|
104.00 EUR
|
|
06 Mar 23
|
13 Mar 23
|
70.00%
|
104.00 EUR
|
|
05 Apr 23
|
13 Apr 23
|
70.00%
|
104.00 EUR
|
|
05 May 23
|
12 May 23
|
70.00%
|
104.00 EUR
|
|
05 Jun 23
|
12 Jun 23
|
70.00%
|
104.00 EUR
|
|
05 Jul 23
|
12 Jul 23
|
70.00%
|
104.00 EUR
|
|
07 Aug 23
|
14 Aug 23
|
70.00%
|
104.00 EUR
|
|
05 Sep 23
|
12 Sep 23
|
70.00%
|
104.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
07 Sep 20
|
14 Sep 20
|
100.00%
|
20,000.00 EUR
|
05 Oct 20
|
12 Oct 20
|
100.00%
|
20,000.00 EUR
|
05 Nov 20
|
12 Nov 20
|
100.00%
|
20,000.00 EUR
|
07 Dec 20
|
15 Dec 20
|
100.00%
|
20,000.00 EUR
|
05 Jan 21
|
13 Jan 21
|
100.00%
|
20,000.00 EUR
|
05 Feb 21
|
12 Feb 21
|
100.00%
|
20,000.00 EUR
|
05 Mar 21
|
12 Mar 21
|
100.00%
|
20,000.00 EUR
|
06 Apr 21
|
13 Apr 21
|
100.00%
|
20,000.00 EUR
|
05 May 21
|
12 May 21
|
100.00%
|
20,000.00 EUR
|
07 Jun 21
|
14 Jun 21
|
100.00%
|
20,000.00 EUR
|
05 Jul 21
|
12 Jul 21
|
100.00%
|
20,000.00 EUR
|
05 Aug 21
|
12 Aug 21
|
100.00%
|
20,000.00 EUR
|
06 Sep 21
|
13 Sep 21
|
100.00%
|
20,000.00 EUR
|
05 Oct 21
|
12 Oct 21
|
100.00%
|
20,000.00 EUR
|
05 Nov 21
|
12 Nov 21
|
100.00%
|
20,000.00 EUR
|
06 Dec 21
|
14 Dec 21
|
100.00%
|
20,000.00 EUR
|
05 Jan 22
|
13 Jan 22
|
100.00%
|
20,000.00 EUR
|
07 Feb 22
|
14 Feb 22
|
100.00%
|
20,000.00 EUR
|
07 Mar 22
|
14 Mar 22
|
100.00%
|
20,000.00 EUR
|
05 Apr 22
|
12 Apr 22
|
100.00%
|
20,000.00 EUR
|
05 May 22
|
12 May 22
|
100.00%
|
20,000.00 EUR
|
06 Jun 22
|
13 Jun 22
|
100.00%
|
20,000.00 EUR
|
05 Jul 22
|
12 Jul 22
|
100.00%
|
20,000.00 EUR
|
05 Aug 22
|
12 Aug 22
|
100.00%
|
20,000.00 EUR
|
05 Sep 22
|
12 Sep 22
|
100.00%
|
20,000.00 EUR
|
05 Oct 22
|
12 Oct 22
|
100.00%
|
20,000.00 EUR
|
07 Nov 22
|
14 Nov 22
|
100.00%
|
20,000.00 EUR
|
05 Dec 22
|
13 Dec 22
|
100.00%
|
20,000.00 EUR
|
05 Jan 23
|
13 Jan 23
|
100.00%
|
20,000.00 EUR
|
06 Feb 23
|
13 Feb 23
|
100.00%
|
20,000.00 EUR
|
06 Mar 23
|
13 Mar 23
|
100.00%
|
20,000.00 EUR
|
05 Apr 23
|
13 Apr 23
|
100.00%
|
20,000.00 EUR
|
05 May 23
|
12 May 23
|
100.00%
|
20,000.00 EUR
|
05 Jun 23
|
12 Jun 23
|
100.00%
|
20,000.00 EUR
|
05 Jul 23
|
12 Jul 23
|
100.00%
|
20,000.00 EUR
|
07 Aug 23
|
14 Aug 23
|
100.00%
|
20,000.00 EUR
|