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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 |
---|---|---|---|---|
02 Dec 19
|
09 Dec 19
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
02 Mar 20
|
09 Mar 20
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
02 Jun 20
|
09 Jun 20
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
02 Sep 20
|
09 Sep 20
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
02 Dec 20
|
10 Dec 20
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
02 Mar 21
|
09 Mar 21
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
02 Jun 21
|
09 Jun 21
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
02 Sep 21
|
09 Sep 21
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
02 Dec 21
|
10 Dec 21
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
02 Mar 22
|
09 Mar 22
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
02 Jun 22
|
09 Jun 22
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
02 Sep 22
|
09 Sep 22
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
02 Dec 22
|
12 Dec 22
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
02 Mar 23
|
09 Mar 23
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
02 Jun 23
|
09 Jun 23
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
04 Sep 23
|
11 Sep 23
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
04 Dec 23
|
12 Dec 23
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
04 Mar 24
|
11 Mar 24
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
03 Jun 24
|
10 Jun 24
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
02 Sep 24
|
09 Sep 24
|
75.00%
|
9.00 EUR
|
9.00 EUR
|
02 Dec 24
|
09 Dec 24
|
75.00%
|
9.00 EUR
|
|
03 Mar 25
|
10 Mar 25
|
75.00%
|
9.00 EUR
|
|
02 Jun 25
|
09 Jun 25
|
75.00%
|
9.00 EUR
|
|
02 Sep 25
|
09 Sep 25
|
75.00%
|
9.00 EUR
|