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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 |
---|---|---|---|---|
25 Sep 24
|
02 Oct 24
|
60.00%
|
26.60 EUR
|
26.60 EUR
|
25 Mar 25
|
01 Apr 25
|
60.00%
|
26.60 EUR
|
|
25 Sep 25
|
02 Oct 25
|
60.00%
|
26.60 EUR
|
|
25 Mar 26
|
01 Apr 26
|
60.00%
|
26.60 EUR
|
|
25 Sep 26
|
02 Oct 26
|
60.00%
|
26.60 EUR
|
|
25 Mar 27
|
05 Apr 27
|
60.00%
|
26.60 EUR
|
|
27 Sep 27
|
04 Oct 27
|
60.00%
|
26.60 EUR
|
|
27 Mar 28
|
03 Apr 28
|
60.00%
|
26.60 EUR
|
|
25 Sep 28
|
02 Oct 28
|
60.00%
|
26.60 EUR
|
|
26 Mar 29
|
04 Apr 29
|
60.00%
|
26.60 EUR
|