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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 | 
|---|---|---|---|---|
| 
                  
 
  21 Apr 20
 
                 | 
                              
                  
 
  28 Apr 20
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      - 
  
 
                 | 
                          
| 
                  
 
  21 Jul 20
 
                 | 
                              
                  
 
  28 Jul 20
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  21 Oct 20
 
                 | 
                              
                  
 
  28 Oct 20
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  21 Jan 21
 
                 | 
                              
                  
 
  28 Jan 21
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  21 Apr 21
 
                 | 
                              
                  
 
  28 Apr 21
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  21 Jul 21
 
                 | 
                              
                  
 
  28 Jul 21
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  21 Oct 21
 
                 | 
                              
                  
 
  28 Oct 21
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  21 Jan 22
 
                 | 
                              
                  
 
  28 Jan 22
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  21 Apr 22
 
                 | 
                              
                  
 
  29 Apr 22
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  21 Jul 22
 
                 | 
                              
                  
 
  28 Jul 22
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  21 Oct 22
 
                 | 
                              
                  
 
  28 Oct 22
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  23 Jan 23
 
                 | 
                              
                  
 
  30 Jan 23
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  21 Apr 23
 
                 | 
                              
                  
 
  02 May 23
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  21 Jul 23
 
                 | 
                              
                  
 
  28 Jul 23
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  23 Oct 23
 
                 | 
                              
                  
 
  30 Oct 23
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  22 Jan 24
 
                 | 
                              
                  
 
  29 Jan 24
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  22 Apr 24
 
                 | 
                              
                  
 
  30 Apr 24
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  22 Jul 24
 
                 | 
                              
                  
 
  29 Jul 24
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  21 Oct 24
 
                 | 
                              
                  
 
  28 Oct 24
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  21 Jan 25
 
                 | 
                              
                  
 
  28 Jan 25
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  22 Apr 25
 
                 | 
                              
                  
 
  30 Apr 25
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  21 Jul 25
 
                 | 
                              
                  
 
  28 Jul 25
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  21 Oct 25
 
                 | 
                              
                  
 
  28 Oct 25
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              
                  
 
      
      8.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  21 Jan 26
 
                 | 
                              
                  
 
  28 Jan 26
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  8.00 EUR
 
                 | 
                              

