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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 |
---|---|---|---|---|
24 May 21
|
31 May 21
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
23 Aug 21
|
30 Aug 21
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
23 Nov 21
|
30 Nov 21
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
23 Feb 22
|
02 Mar 22
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
23 May 22
|
30 May 22
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
23 Aug 22
|
30 Aug 22
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
23 Nov 22
|
30 Nov 22
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
23 Feb 23
|
02 Mar 23
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
23 May 23
|
30 May 23
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
23 Aug 23
|
30 Aug 23
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
23 Nov 23
|
30 Nov 23
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
23 Feb 24
|
01 Mar 24
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
23 May 24
|
30 May 24
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
23 Aug 24
|
30 Aug 24
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
25 Nov 24
|
02 Dec 24
|
75.00%
|
10.00 EUR
|
10.00 EUR
|
24 Feb 25
|
03 Mar 25
|
75.00%
|
10.00 EUR
|