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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 |
---|---|---|---|---|
12 Mar 19
|
15 Mar 19
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
12 Jun 19
|
17 Jun 19
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
12 Sep 19
|
17 Sep 19
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
12 Dec 19
|
17 Dec 19
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
12 Mar 20
|
17 Mar 20
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
12 Jun 20
|
17 Jun 20
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
14 Sep 20
|
17 Sep 20
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
14 Dec 20
|
17 Dec 20
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
12 Mar 21
|
17 Mar 21
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
14 Jun 21
|
17 Jun 21
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
13 Sep 21
|
16 Sep 21
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
13 Dec 21
|
16 Dec 21
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
14 Mar 22
|
17 Mar 22
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
13 Jun 22
|
16 Jun 22
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
12 Sep 22
|
15 Sep 22
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
12 Dec 22
|
15 Dec 22
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
13 Mar 23
|
16 Mar 23
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
12 Jun 23
|
15 Jun 23
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
12 Sep 23
|
15 Sep 23
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
12 Dec 23
|
15 Dec 23
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
12 Mar 24
|
15 Mar 24
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
12 Jun 24
|
17 Jun 24
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
12 Sep 24
|
17 Sep 24
|
75.00%
|
12.00 EUR
|
12.00 EUR
|
12 Dec 24
|
17 Dec 24
|
75.00%
|
12.00 EUR
|