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ELN-Decum

TYPE
CurrencyUSD
CalendarUS
BumpF
Schedule Rule
Issue Date13-Mar-2019
-Define Maturity
Tenor6M
Maturity
Last Fixing13-Sep-2019
Pmt Delay2B{US}
KO Obs Freq
KO Barrier
KO Obs at Maturity
KO Step Down0
Guaranteed Period0D
Defer KO Settle
Guaranteed Shares0
Shares20
Leverage1
Pmt Freq
Strike0.9
_Guarantee End13-Mar-2019
_Guarantee Accrual Days0
_All Accrual Days129
In parent: ELN T1
-Number Of Underlyings1
Ref Values100
-Has Redemption
-Has Accumulator
Redemption Claim Obs
Redemption Claim
Coupon Claim Obs
Coupon Claim
KI Claim Obs
KI Claim
Accum Accr Claim ObsSched#103
Accum Accr ClaimAccumAccrClaim#2
Accum Pmt Claim ObsSched#104
Accum Pmt ClaimAccumPmtClaim#2
Accum Days Total Claim
Accum Settled Total Claim
KO Claim Obs
KO Claim
KO Memory Obs
KO Memory Claim
Policy Config TypeKO-PLAIN-TERMINAL
In parent: Structured Product
UnderlyingsXYZ1|US
Payoff PolicyPayPol#8
In parent: Tradable
ID
Ledger Entry
Settle0D
_Dynamic
_CashFlows