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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 Feb 22
|
03 Mar 22
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 Mar 22
|
31 Mar 22
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
25 Apr 22
|
02 May 22
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 May 22
|
31 May 22
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 Jun 22
|
01 Jul 22
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
25 Jul 22
|
01 Aug 22
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 Aug 22
|
31 Aug 22
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
26 Sep 22
|
03 Oct 22
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 Oct 22
|
31 Oct 22
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 Nov 22
|
01 Dec 22
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
27 Dec 22
|
03 Jan 23
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 Jan 23
|
31 Jan 23
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 Feb 23
|
03 Mar 23
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 Mar 23
|
31 Mar 23
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 Apr 23
|
02 May 23
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 May 23
|
31 May 23
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
26 Jun 23
|
03 Jul 23
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 Jul 23
|
31 Jul 23
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 Aug 23
|
31 Aug 23
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
25 Sep 23
|
02 Oct 23
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 Oct 23
|
31 Oct 23
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 Nov 23
|
01 Dec 23
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
27 Dec 23
|
04 Jan 24
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 Jan 24
|
31 Jan 24
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
26 Feb 24
|
04 Mar 24
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
25 Mar 24
|
03 Apr 24
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 Apr 24
|
02 May 24
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 May 24
|
31 May 24
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 Jun 24
|
01 Jul 24
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 Jul 24
|
31 Jul 24
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
26 Aug 24
|
02 Sep 24
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 Sep 24
|
01 Oct 24
|
55.00%
|
13.50 EUR
|
13.50 EUR
|
24 Oct 24
|
31 Oct 24
|
55.00%
|
13.50 EUR
|
|
25 Nov 24
|
02 Dec 24
|
55.00%
|
13.50 EUR
|
|
27 Dec 24
|
07 Jan 25
|
55.00%
|
13.50 EUR
|
|
24 Jan 25
|
31 Jan 25
|
55.00%
|
13.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
24 Jan 23
|
31 Jan 23
|
100.00%
|
5,000.00 EUR
|
24 Feb 23
|
03 Mar 23
|
100.00%
|
5,000.00 EUR
|
24 Mar 23
|
31 Mar 23
|
100.00%
|
5,000.00 EUR
|
24 Apr 23
|
02 May 23
|
100.00%
|
5,000.00 EUR
|
24 May 23
|
31 May 23
|
100.00%
|
5,000.00 EUR
|
26 Jun 23
|
03 Jul 23
|
100.00%
|
5,000.00 EUR
|
24 Jul 23
|
31 Jul 23
|
100.00%
|
5,000.00 EUR
|
24 Aug 23
|
31 Aug 23
|
100.00%
|
5,000.00 EUR
|
25 Sep 23
|
02 Oct 23
|
100.00%
|
5,000.00 EUR
|
24 Oct 23
|
31 Oct 23
|
100.00%
|
5,000.00 EUR
|
24 Nov 23
|
01 Dec 23
|
100.00%
|
5,000.00 EUR
|
27 Dec 23
|
04 Jan 24
|
100.00%
|
5,000.00 EUR
|
24 Jan 24
|
31 Jan 24
|
100.00%
|
5,000.00 EUR
|
26 Feb 24
|
04 Mar 24
|
100.00%
|
5,000.00 EUR
|
25 Mar 24
|
03 Apr 24
|
100.00%
|
5,000.00 EUR
|
24 Apr 24
|
02 May 24
|
100.00%
|
5,000.00 EUR
|
24 May 24
|
31 May 24
|
100.00%
|
5,000.00 EUR
|
24 Jun 24
|
01 Jul 24
|
100.00%
|
5,000.00 EUR
|
24 Jul 24
|
31 Jul 24
|
100.00%
|
5,000.00 EUR
|
26 Aug 24
|
02 Sep 24
|
100.00%
|
5,000.00 EUR
|
24 Sep 24
|
01 Oct 24
|
100.00%
|
5,000.00 EUR
|
24 Oct 24
|
31 Oct 24
|
100.00%
|
5,000.00 EUR
|
25 Nov 24
|
02 Dec 24
|
100.00%
|
5,000.00 EUR
|
27 Dec 24
|
07 Jan 25
|
100.00%
|
5,000.00 EUR
|