ELN-SAN

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)
KO Obs Freq
KO Barrier
KO Obs at Maturity
KO Step Down0
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#58
Redemption ClaimRedemClaim#1
Coupon Claim Obs
Coupon Claim
KI Claim ObsSched#59
KI ClaimKiClaim#1
Accum Accr Claim Obs
Accum Accr Claim
Accum Pmt Claim Obs
Accum Pmt Claim
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#2
In parent: Tradable
ID
Ledger Entry
Settle0D
_Dynamic
_CashFlows