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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 |
---|---|---|---|---|
13 Nov 19
|
20 Nov 19
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
13 Feb 20
|
20 Feb 20
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
13 May 20
|
20 May 20
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
13 Aug 20
|
20 Aug 20
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
13 Nov 20
|
20 Nov 20
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
15 Feb 21
|
22 Feb 21
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
13 May 21
|
20 May 21
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
13 Aug 21
|
20 Aug 21
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
15 Nov 21
|
22 Nov 21
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
14 Feb 22
|
21 Feb 22
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
13 May 22
|
20 May 22
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
16 Aug 22
|
23 Aug 22
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
14 Nov 22
|
21 Nov 22
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
13 Feb 23
|
20 Feb 23
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
15 May 23
|
22 May 23
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
14 Aug 23
|
22 Aug 23
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
13 Nov 23
|
20 Nov 23
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
13 Feb 24
|
20 Feb 24
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
13 May 24
|
20 May 24
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
13 Aug 24
|
21 Aug 24
|
75.00%
|
9.50 EUR
|
9.50 EUR
|
13 Nov 24
|
20 Nov 24
|
75.00%
|
9.50 EUR
|
|
13 Feb 25
|
20 Feb 25
|
75.00%
|
9.50 EUR
|
|
13 May 25
|
20 May 25
|
75.00%
|
9.50 EUR
|
|
13 Aug 25
|
21 Aug 25
|
75.00%
|
9.50 EUR
|