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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 |
---|---|---|---|---|
20 Jun 24
|
27 Jun 24
|
60.00%
|
5.05 EUR
|
5.05 EUR
|
22 Jul 24
|
29 Jul 24
|
60.00%
|
5.05 EUR
|
5.05 EUR
|
20 Aug 24
|
27 Aug 24
|
60.00%
|
5.05 EUR
|
5.05 EUR
|
20 Sep 24
|
27 Sep 24
|
60.00%
|
5.05 EUR
|
5.05 EUR
|
21 Oct 24
|
28 Oct 24
|
60.00%
|
5.05 EUR
|
5.05 EUR
|
20 Nov 24
|
27 Nov 24
|
60.00%
|
5.05 EUR
|
|
20 Dec 24
|
02 Jan 25
|
60.00%
|
5.05 EUR
|
|
20 Jan 25
|
27 Jan 25
|
60.00%
|
5.05 EUR
|
|
20 Feb 25
|
27 Feb 25
|
60.00%
|
5.05 EUR
|
|
20 Mar 25
|
27 Mar 25
|
60.00%
|
5.05 EUR
|
|
22 Apr 25
|
29 Apr 25
|
60.00%
|
5.05 EUR
|
|
20 May 25
|
27 May 25
|
60.00%
|
5.05 EUR
|
|
20 Jun 25
|
27 Jun 25
|
60.00%
|
5.05 EUR
|
|
21 Jul 25
|
28 Jul 25
|
60.00%
|
5.05 EUR
|
|
20 Aug 25
|
27 Aug 25
|
60.00%
|
5.05 EUR
|
|
22 Sep 25
|
29 Sep 25
|
60.00%
|
5.05 EUR
|
|
20 Oct 25
|
27 Oct 25
|
60.00%
|
5.05 EUR
|
|
20 Nov 25
|
27 Nov 25
|
60.00%
|
5.05 EUR
|
|
22 Dec 25
|
02 Jan 26
|
60.00%
|
5.05 EUR
|
|
20 Jan 26
|
27 Jan 26
|
60.00%
|
5.05 EUR
|
|
20 Feb 26
|
27 Feb 26
|
60.00%
|
5.05 EUR
|
|
20 Mar 26
|
27 Mar 26
|
60.00%
|
5.05 EUR
|
|
20 Apr 26
|
27 Apr 26
|
60.00%
|
5.05 EUR
|
|
20 May 26
|
27 May 26
|
60.00%
|
5.05 EUR
|
|
22 Jun 26
|
29 Jun 26
|
60.00%
|
5.05 EUR
|
|
20 Jul 26
|
27 Jul 26
|
60.00%
|
5.05 EUR
|
|
20 Aug 26
|
27 Aug 26
|
60.00%
|
5.05 EUR
|
|
21 Sep 26
|
28 Sep 26
|
60.00%
|
5.05 EUR
|
|
20 Oct 26
|
27 Oct 26
|
60.00%
|
5.05 EUR
|
|
20 Nov 26
|
27 Nov 26
|
60.00%
|
5.05 EUR
|
|
21 Dec 26
|
29 Dec 26
|
60.00%
|
5.05 EUR
|
|
20 Jan 27
|
27 Jan 27
|
60.00%
|
5.05 EUR
|
|
22 Feb 27
|
01 Mar 27
|
60.00%
|
5.05 EUR
|
|
22 Mar 27
|
31 Mar 27
|
60.00%
|
5.05 EUR
|
|
20 Apr 27
|
27 Apr 27
|
60.00%
|
5.05 EUR
|
|
20 May 27
|
27 May 27
|
60.00%
|
5.05 EUR
|
|
21 Jun 27
|
28 Jun 27
|
60.00%
|
5.05 EUR
|
|
20 Jul 27
|
27 Jul 27
|
60.00%
|
5.05 EUR
|
|
20 Aug 27
|
27 Aug 27
|
60.00%
|
5.05 EUR
|
|
20 Sep 27
|
27 Sep 27
|
60.00%
|
5.05 EUR
|
|
20 Oct 27
|
27 Oct 27
|
60.00%
|
5.05 EUR
|
|
22 Nov 27
|
29 Nov 27
|
60.00%
|
5.05 EUR
|
|
20 Dec 27
|
27 Dec 27
|
60.00%
|
5.05 EUR
|
|
20 Jan 28
|
27 Jan 28
|
60.00%
|
5.05 EUR
|
|
21 Feb 28
|
28 Feb 28
|
60.00%
|
5.05 EUR
|
|
20 Mar 28
|
27 Mar 28
|
60.00%
|
5.05 EUR
|
|
20 Apr 28
|
27 Apr 28
|
60.00%
|
5.05 EUR
|
|
22 May 28
|
29 May 28
|
60.00%
|
5.05 EUR
|