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Delayed data of 15 minutes.
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
13 May 27
|
20 May 27
|
100.00%
|
465.00 USD
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
13 May 22
|
20 May 22
|
100.00%
|
1,000.08 USD
|
15 May 23
|
22 May 23
|
100.00%
|
1,000.16 USD
|
13 May 24
|
20 May 24
|
100.00%
|
1,000.23 USD
|
13 May 25
|
20 May 25
|
100.00%
|
1,000.31 USD
|
13 May 26
|
20 May 26
|
100.00%
|
1,000.39 USD
|