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Master Data
Product Details
UNDERLYING | Initial Fixing Level | MARKET PRICE | PERFORMANCE | BARRIER LEVEL | DISTANCE TO BARRIER | BARRIER % | ||
---|---|---|---|---|---|---|---|---|
EURO STOXX 50 | 3,350.71 | 5,378.39 | 60.51 % | 1,675.36 | 68.85 % | 50.00 % | ||
FTSEMIB | - | - | - | - | - | - | Data not available |
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
02 Aug 19
|
09 Aug 19
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
04 Nov 19
|
11 Nov 19
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
03 Feb 20
|
10 Feb 20
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
04 May 20
|
11 May 20
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
03 Aug 20
|
10 Aug 20
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Nov 20
|
09 Nov 20
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Feb 21
|
09 Feb 21
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
03 May 21
|
10 May 21
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Aug 21
|
09 Aug 21
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Nov 21
|
09 Nov 21
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Feb 22
|
09 Feb 22
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 May 22
|
09 May 22
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Aug 22
|
09 Aug 22
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Nov 22
|
09 Nov 22
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Feb 23
|
09 Feb 23
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 May 23
|
09 May 23
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Aug 23
|
09 Aug 23
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Nov 23
|
09 Nov 23
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Feb 24
|
09 Feb 24
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 May 24
|
09 May 24
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Aug 24
|
09 Aug 24
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
04 Nov 24
|
11 Nov 24
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
03 Feb 25
|
10 Feb 25
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 May 25
|
09 May 25
|
75.00%
|
10.80 EUR
|