ELN-FCN

TYPE
-Number Of Underlyings1
Notional100
CurrencyUSD
CalendarUS
BumpF
Schedule Rule
Issue Date13-Mar-2019
-Define Maturity
Tenor6M
Maturity
Last Fixing13-Sep-2019
Pmt Delay2B{US}
Int Rate0.12
Int Rate Comp
Int Rate Freq
Int Rate DC30/360(Bond)
Cpn Accr Sched Freq
KO Barrier
KO Step Down0
No Call Period
KO Memory
Strike0.8
KI Obs Freq
KI Barrier
KI Obs at Maturity
In parent: ELN T1
Ref Values100
-Has Redemption
-Has Accumulator
Redemption Claim ObsSched#85
Redemption ClaimRedemClaim#5
Coupon Claim ObsSched#86
Coupon ClaimCpnClaim#1
KI Claim ObsSched#87
KI ClaimKiClaim#4
Accum Accr Claim Obs
Accum Accr Claim
Accum Pmt Claim Obs
Accum Pmt Claim
Accum Days Total Claim
Accum Settled Total Claim
KO Claim ObsSched#88
KO ClaimKoClaim#1
KO Memory Obs
KO Memory Claim
Policy Config TypeKO-PLAIN-TERMINAL
In parent: Structured Product
UnderlyingsXYZ1|US
Payoff PolicyPayPol#5
In parent: Tradable
ID
Ledger Entry
Settle0D
_Dynamic
_CashFlows