- 1
- 2
- 3
- 4
- 5
- 6
- 7
Delayed data of 15 minutes.
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
07 Nov 22
|
14 Nov 22
|
Unconditional
|
10.30 EUR
|
10.30 EUR
|
07 Dec 22
|
14 Dec 22
|
Unconditional
|
10.30 EUR
|
10.30 EUR
|
09 Jan 23
|
16 Jan 23
|
Unconditional
|
10.30 EUR
|
10.30 EUR
|
07 Feb 23
|
14 Feb 23
|
Unconditional
|
10.30 EUR
|
10.30 EUR
|
07 Mar 23
|
14 Mar 23
|
Unconditional
|
10.30 EUR
|
10.30 EUR
|
11 Apr 23
|
18 Apr 23
|
Unconditional
|
10.30 EUR
|
10.30 EUR
|
08 May 23
|
15 May 23
|
60.00%
|
10.30 EUR
|
10.30 EUR
|
07 Jun 23
|
14 Jun 23
|
60.00%
|
10.30 EUR
|
10.30 EUR
|
07 Jul 23
|
14 Jul 23
|
60.00%
|
10.30 EUR
|
10.30 EUR
|
07 Aug 23
|
14 Aug 23
|
60.00%
|
10.30 EUR
|
10.30 EUR
|
07 Sep 23
|
14 Sep 23
|
60.00%
|
10.30 EUR
|
10.30 EUR
|
09 Oct 23
|
16 Oct 23
|
60.00%
|
10.30 EUR
|
10.30 EUR
|
07 Nov 23
|
14 Nov 23
|
60.00%
|
10.30 EUR
|
10.30 EUR
|
07 Dec 23
|
14 Dec 23
|
60.00%
|
10.30 EUR
|
10.30 EUR
|
08 Jan 24
|
15 Jan 24
|
60.00%
|
10.30 EUR
|
10.30 EUR
|
07 Feb 24
|
14 Feb 24
|
60.00%
|
10.30 EUR
|
10.30 EUR
|
07 Mar 24
|
14 Mar 24
|
60.00%
|
10.30 EUR
|
10.30 EUR
|
08 Apr 24
|
15 Apr 24
|
60.00%
|
10.30 EUR
|
10.30 EUR
|
07 May 24
|
14 May 24
|
60.00%
|
10.30 EUR
|
10.30 EUR
|
07 Jun 24
|
14 Jun 24
|
60.00%
|
10.30 EUR
|
10.30 EUR
|
08 Jul 24
|
15 Jul 24
|
60.00%
|
10.30 EUR
|
10.30 EUR
|
07 Aug 24
|
14 Aug 24
|
60.00%
|
10.30 EUR
|
10.30 EUR
|
09 Sep 24
|
16 Sep 24
|
60.00%
|
10.30 EUR
|
10.30 EUR
|
07 Oct 24
|
14 Oct 24
|
60.00%
|
10.30 EUR
|
10.30 EUR
|
07 Nov 24
|
14 Nov 24
|
60.00%
|
10.30 EUR
|
|
09 Dec 24
|
16 Dec 24
|
60.00%
|
10.30 EUR
|
|
07 Jan 25
|
14 Jan 25
|
60.00%
|
10.30 EUR
|
|
07 Feb 25
|
14 Feb 25
|
60.00%
|
10.30 EUR
|
|
07 Mar 25
|
14 Mar 25
|
60.00%
|
10.30 EUR
|
|
07 Apr 25
|
14 Apr 25
|
60.00%
|
10.30 EUR
|
|
07 May 25
|
14 May 25
|
60.00%
|
10.30 EUR
|
|
09 Jun 25
|
16 Jun 25
|
60.00%
|
10.30 EUR
|
|
07 Jul 25
|
14 Jul 25
|
60.00%
|
10.30 EUR
|
|
07 Aug 25
|
14 Aug 25
|
60.00%
|
10.30 EUR
|
|
08 Sep 25
|
15 Sep 25
|
60.00%
|
10.30 EUR
|
|
07 Oct 25
|
14 Oct 25
|
60.00%
|
10.30 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
11 Apr 23
|
18 Apr 23
|
100.00%
|
1,000.00 EUR
|
08 May 23
|
15 May 23
|
100.00%
|
1,000.00 EUR
|
07 Jun 23
|
14 Jun 23
|
100.00%
|
1,000.00 EUR
|
07 Jul 23
|
14 Jul 23
|
100.00%
|
1,000.00 EUR
|
07 Aug 23
|
14 Aug 23
|
100.00%
|
1,000.00 EUR
|
07 Sep 23
|
14 Sep 23
|
100.00%
|
1,000.00 EUR
|
09 Oct 23
|
16 Oct 23
|
95.00%
|
1,000.00 EUR
|
07 Nov 23
|
14 Nov 23
|
95.00%
|
1,000.00 EUR
|
07 Dec 23
|
14 Dec 23
|
95.00%
|
1,000.00 EUR
|
08 Jan 24
|
15 Jan 24
|
95.00%
|
1,000.00 EUR
|
07 Feb 24
|
14 Feb 24
|
95.00%
|
1,000.00 EUR
|
07 Mar 24
|
14 Mar 24
|
95.00%
|
1,000.00 EUR
|
08 Apr 24
|
15 Apr 24
|
90.00%
|
1,000.00 EUR
|
07 May 24
|
14 May 24
|
90.00%
|
1,000.00 EUR
|
07 Jun 24
|
14 Jun 24
|
90.00%
|
1,000.00 EUR
|
08 Jul 24
|
15 Jul 24
|
90.00%
|
1,000.00 EUR
|
07 Aug 24
|
14 Aug 24
|
90.00%
|
1,000.00 EUR
|
09 Sep 24
|
16 Sep 24
|
90.00%
|
1,000.00 EUR
|
07 Oct 24
|
14 Oct 24
|
85.00%
|
1,000.00 EUR
|
07 Nov 24
|
14 Nov 24
|
85.00%
|
1,000.00 EUR
|
09 Dec 24
|
16 Dec 24
|
85.00%
|
1,000.00 EUR
|
07 Jan 25
|
14 Jan 25
|
85.00%
|
1,000.00 EUR
|
07 Feb 25
|
14 Feb 25
|
85.00%
|
1,000.00 EUR
|
07 Mar 25
|
14 Mar 25
|
85.00%
|
1,000.00 EUR
|
07 Apr 25
|
14 Apr 25
|
80.00%
|
1,000.00 EUR
|
07 May 25
|
14 May 25
|
80.00%
|
1,000.00 EUR
|
09 Jun 25
|
16 Jun 25
|
80.00%
|
1,000.00 EUR
|
07 Jul 25
|
14 Jul 25
|
80.00%
|
1,000.00 EUR
|
07 Aug 25
|
14 Aug 25
|
80.00%
|
1,000.00 EUR
|
08 Sep 25
|
15 Sep 25
|
80.00%
|
1,000.00 EUR
|