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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 |
---|---|---|---|---|
03 Oct 22
|
10 Oct 22
|
75.00%
|
18.50 EUR
|
18.50 EUR
|
02 Jan 23
|
09 Jan 23
|
75.00%
|
18.50 EUR
|
18.50 EUR
|
03 Apr 23
|
12 Apr 23
|
75.00%
|
18.50 EUR
|
18.50 EUR
|
03 Jul 23
|
10 Jul 23
|
75.00%
|
18.50 EUR
|
18.50 EUR
|
02 Oct 23
|
09 Oct 23
|
75.00%
|
18.50 EUR
|
18.50 EUR
|
02 Jan 24
|
09 Jan 24
|
75.00%
|
18.50 EUR
|
18.50 EUR
|
02 Apr 24
|
09 Apr 24
|
75.00%
|
18.50 EUR
|
18.50 EUR
|
01 Jul 24
|
08 Jul 24
|
75.00%
|
18.50 EUR
|
18.50 EUR
|
01 Oct 24
|
08 Oct 24
|
75.00%
|
18.50 EUR
|
18.50 EUR
|
02 Jan 25
|
09 Jan 25
|
75.00%
|
18.50 EUR
|
|
01 Apr 25
|
08 Apr 25
|
75.00%
|
18.50 EUR
|
|
01 Jul 25
|
08 Jul 25
|
75.00%
|
18.50 EUR
|
|
01 Oct 25
|
08 Oct 25
|
75.00%
|
18.50 EUR
|
|
02 Jan 26
|
09 Jan 26
|
75.00%
|
18.50 EUR
|
|
01 Apr 26
|
10 Apr 26
|
75.00%
|
18.50 EUR
|
|
01 Jul 26
|
08 Jul 26
|
75.00%
|
18.50 EUR
|