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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 |
---|---|---|---|---|
09 Jan 23
|
16 Jan 23
|
75.00%
|
17.80 EUR
|
17.80 EUR
|
11 Apr 23
|
18 Apr 23
|
75.00%
|
17.80 EUR
|
17.80 EUR
|
07 Jul 23
|
14 Jul 23
|
75.00%
|
17.80 EUR
|
17.80 EUR
|
09 Oct 23
|
16 Oct 23
|
75.00%
|
17.80 EUR
|
17.80 EUR
|
08 Jan 24
|
15 Jan 24
|
75.00%
|
17.80 EUR
|
17.80 EUR
|
08 Apr 24
|
15 Apr 24
|
75.00%
|
17.80 EUR
|
17.80 EUR
|
08 Jul 24
|
15 Jul 24
|
75.00%
|
17.80 EUR
|
17.80 EUR
|
07 Oct 24
|
14 Oct 24
|
75.00%
|
17.80 EUR
|
17.80 EUR
|
07 Jan 25
|
14 Jan 25
|
75.00%
|
17.80 EUR
|
|
07 Apr 25
|
14 Apr 25
|
75.00%
|
17.80 EUR
|
|
07 Jul 25
|
14 Jul 25
|
75.00%
|
17.80 EUR
|
|
07 Oct 25
|
14 Oct 25
|
75.00%
|
17.80 EUR
|
|
07 Jan 26
|
14 Jan 26
|
75.00%
|
17.80 EUR
|
|
07 Apr 26
|
14 Apr 26
|
75.00%
|
17.80 EUR
|
|
07 Jul 26
|
14 Jul 26
|
75.00%
|
17.80 EUR
|
|
07 Oct 26
|
14 Oct 26
|
75.00%
|
17.80 EUR
|