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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 |
---|---|---|---|---|
22 Dec 21
|
30 Dec 21
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
22 Mar 22
|
29 Mar 22
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
22 Jun 22
|
29 Jun 22
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
22 Sep 22
|
29 Sep 22
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
22 Dec 22
|
30 Dec 22
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
22 Mar 23
|
29 Mar 23
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
22 Jun 23
|
29 Jun 23
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
22 Sep 23
|
29 Sep 23
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
22 Dec 23
|
03 Jan 24
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
22 Mar 24
|
02 Apr 24
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
24 Jun 24
|
01 Jul 24
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
23 Sep 24
|
30 Sep 24
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
23 Dec 24
|
03 Jan 25
|
75.00%
|
8.50 EUR
|
|
24 Mar 25
|
31 Mar 25
|
75.00%
|
8.50 EUR
|
|
23 Jun 25
|
30 Jun 25
|
75.00%
|
8.50 EUR
|
|
22 Sep 25
|
29 Sep 25
|
75.00%
|
8.50 EUR
|