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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 |
---|---|---|---|---|
18 Oct 21
|
25 Oct 21
|
70.00%
|
11.50 EUR
|
11.50 EUR
|
17 Jan 22
|
24 Jan 22
|
70.00%
|
11.50 EUR
|
11.50 EUR
|
19 Apr 22
|
26 Apr 22
|
70.00%
|
11.50 EUR
|
11.50 EUR
|
18 Jul 22
|
25 Jul 22
|
70.00%
|
11.50 EUR
|
-
|
17 Oct 22
|
24 Oct 22
|
70.00%
|
11.50 EUR
|
-
|
16 Jan 23
|
23 Jan 23
|
70.00%
|
11.50 EUR
|
34.50 EUR
|
17 Apr 23
|
24 Apr 23
|
70.00%
|
11.50 EUR
|
11.50 EUR
|
17 Jul 23
|
24 Jul 23
|
70.00%
|
11.50 EUR
|
11.50 EUR
|
16 Oct 23
|
23 Oct 23
|
70.00%
|
11.50 EUR
|
11.50 EUR
|
16 Jan 24
|
23 Jan 24
|
70.00%
|
11.50 EUR
|
11.50 EUR
|
16 Apr 24
|
23 Apr 24
|
70.00%
|
11.50 EUR
|
11.50 EUR
|
16 Jul 24
|
23 Jul 24
|
70.00%
|
11.50 EUR
|
11.50 EUR
|
16 Oct 24
|
23 Oct 24
|
70.00%
|
11.50 EUR
|
|
16 Jan 25
|
23 Jan 25
|
70.00%
|
11.50 EUR
|
|
16 Apr 25
|
25 Apr 25
|
70.00%
|
11.50 EUR
|
|
16 Jul 25
|
23 Jul 25
|
70.00%
|
11.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
19 Apr 22
|
26 Apr 22
|
100.00%
|
1,000.00 EUR
|
18 Jul 22
|
25 Jul 22
|
100.00%
|
1,000.00 EUR
|
17 Oct 22
|
24 Oct 22
|
100.00%
|
1,000.00 EUR
|
16 Jan 23
|
23 Jan 23
|
100.00%
|
1,000.00 EUR
|
17 Apr 23
|
24 Apr 23
|
100.00%
|
1,000.00 EUR
|
17 Jul 23
|
24 Jul 23
|
100.00%
|
1,000.00 EUR
|
16 Oct 23
|
23 Oct 23
|
100.00%
|
1,000.00 EUR
|
16 Jan 24
|
23 Jan 24
|
100.00%
|
1,000.00 EUR
|
16 Apr 24
|
23 Apr 24
|
100.00%
|
1,000.00 EUR
|
16 Jul 24
|
23 Jul 24
|
100.00%
|
1,000.00 EUR
|
16 Oct 24
|
23 Oct 24
|
100.00%
|
1,000.00 EUR
|
16 Jan 25
|
23 Jan 25
|
100.00%
|
1,000.00 EUR
|
16 Apr 25
|
25 Apr 25
|
100.00%
|
1,000.00 EUR
|