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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 Mar 19
|
25 Mar 19
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
20 Jun 19
|
25 Jun 19
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
20 Sep 19
|
25 Sep 19
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
20 Dec 19
|
27 Dec 19
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
20 Mar 20
|
25 Mar 20
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
22 Jun 20
|
25 Jun 20
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
21 Sep 20
|
24 Sep 20
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
21 Dec 20
|
24 Dec 20
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
22 Mar 21
|
25 Mar 21
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
21 Jun 21
|
24 Jun 21
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
20 Sep 21
|
23 Sep 21
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
20 Dec 21
|
23 Dec 21
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
21 Mar 22
|
24 Mar 22
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
20 Jun 22
|
23 Jun 22
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
20 Sep 22
|
23 Sep 22
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
20 Dec 22
|
23 Dec 22
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
20 Mar 23
|
23 Mar 23
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
20 Jun 23
|
23 Jun 23
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
20 Sep 23
|
25 Sep 23
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
20 Dec 23
|
27 Dec 23
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
20 Mar 24
|
25 Mar 24
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
20 Jun 24
|
25 Jun 24
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
20 Sep 24
|
25 Sep 24
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
20 Dec 24
|
27 Dec 24
|
75.00%
|
12.50 EUR
|