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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
17 Aug 20
|
24 Aug 20
|
Unconditional
|
8.00 EUR
|
8.00 EUR
|
17 Sep 20
|
24 Sep 20
|
Unconditional
|
8.00 EUR
|
8.00 EUR
|
19 Oct 20
|
26 Oct 20
|
Unconditional
|
8.00 EUR
|
8.00 EUR
|
17 Nov 20
|
24 Nov 20
|
Unconditional
|
8.00 EUR
|
8.00 EUR
|
17 Dec 20
|
24 Dec 20
|
Unconditional
|
8.00 EUR
|
8.00 EUR
|
18 Jan 21
|
25 Jan 21
|
Unconditional
|
8.00 EUR
|
8.00 EUR
|
17 Feb 21
|
24 Feb 21
|
60.00%
|
8.00 EUR
|
8.00 EUR
|
17 Mar 21
|
24 Mar 21
|
60.00%
|
8.00 EUR
|
8.00 EUR
|
19 Apr 21
|
26 Apr 21
|
60.00%
|
8.00 EUR
|
|
17 May 21
|
24 May 21
|
60.00%
|
8.00 EUR
|
|
17 Jun 21
|
24 Jun 21
|
60.00%
|
8.00 EUR
|
|
19 Jul 21
|
26 Jul 21
|
60.00%
|
8.00 EUR
|
|
17 Aug 21
|
24 Aug 21
|
60.00%
|
8.00 EUR
|
|
17 Sep 21
|
24 Sep 21
|
60.00%
|
8.00 EUR
|
|
18 Oct 21
|
25 Oct 21
|
60.00%
|
8.00 EUR
|
|
17 Nov 21
|
24 Nov 21
|
60.00%
|
8.00 EUR
|
|
17 Dec 21
|
24 Dec 21
|
60.00%
|
8.00 EUR
|
|
17 Jan 22
|
24 Jan 22
|
60.00%
|
8.00 EUR
|
|
17 Feb 22
|
24 Feb 22
|
60.00%
|
8.00 EUR
|
|
17 Mar 22
|
24 Mar 22
|
60.00%
|
8.00 EUR
|
|
19 Apr 22
|
26 Apr 22
|
60.00%
|
8.00 EUR
|
|
17 May 22
|
24 May 22
|
60.00%
|
8.00 EUR
|
|
17 Jun 22
|
24 Jun 22
|
60.00%
|
8.00 EUR
|
|
18 Jul 22
|
25 Jul 22
|
60.00%
|
8.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
18 Jan 21
|
25 Jan 21
|
100.00%
|
1,000.00 EUR
|
17 Feb 21
|
24 Feb 21
|
100.00%
|
1,000.00 EUR
|
17 Mar 21
|
24 Mar 21
|
100.00%
|
1,000.00 EUR
|
19 Apr 21
|
26 Apr 21
|
100.00%
|
1,000.00 EUR
|
17 May 21
|
24 May 21
|
100.00%
|
1,000.00 EUR
|
17 Jun 21
|
24 Jun 21
|
100.00%
|
1,000.00 EUR
|
19 Jul 21
|
26 Jul 21
|
100.00%
|
1,000.00 EUR
|
17 Aug 21
|
24 Aug 21
|
100.00%
|
1,000.00 EUR
|
17 Sep 21
|
24 Sep 21
|
100.00%
|
1,000.00 EUR
|
18 Oct 21
|
25 Oct 21
|
100.00%
|
1,000.00 EUR
|
17 Nov 21
|
24 Nov 21
|
100.00%
|
1,000.00 EUR
|
17 Dec 21
|
24 Dec 21
|
100.00%
|
1,000.00 EUR
|
17 Jan 22
|
24 Jan 22
|
100.00%
|
1,000.00 EUR
|
17 Feb 22
|
24 Feb 22
|
100.00%
|
1,000.00 EUR
|
17 Mar 22
|
24 Mar 22
|
100.00%
|
1,000.00 EUR
|
19 Apr 22
|
26 Apr 22
|
100.00%
|
1,000.00 EUR
|
17 May 22
|
24 May 22
|
100.00%
|
1,000.00 EUR
|
17 Jun 22
|
24 Jun 22
|
100.00%
|
1,000.00 EUR
|