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Delayed data of 15 minutes.
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
23 Sep 19
|
30 Sep 19
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
23 Dec 19
|
02 Jan 20
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
23 Mar 20
|
30 Mar 20
|
75.00%
|
10.00 EUR
|
-
|
22 Jun 20
|
29 Jun 20
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
21 Sep 20
|
28 Sep 20
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
21 Dec 20
|
29 Dec 20
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
22 Mar 21
|
29 Mar 21
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
21 Jun 21
|
28 Jun 21
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
21 Sep 21
|
28 Sep 21
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
21 Dec 21
|
28 Dec 21
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
21 Mar 22
|
28 Mar 22
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
21 Jun 22
|
28 Jun 22
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
21 Sep 22
|
28 Sep 22
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
21 Dec 22
|
29 Dec 22
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
21 Mar 23
|
28 Mar 23
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
21 Jun 23
|
28 Jun 23
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
21 Sep 23
|
28 Sep 23
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
21 Dec 23
|
02 Jan 24
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
21 Mar 24
|
28 Mar 24
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
21 Jun 24
|
28 Jun 24
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
23 Sep 24
|
30 Sep 24
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
23 Dec 24
|
02 Jan 25
|
75.00%
|
10.00 EUR
|
|
21 Mar 25
|
28 Mar 25
|
75.00%
|
10.00 EUR
|
|
23 Jun 25
|
30 Jun 25
|
75.00%
|
10.00 EUR
|