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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 |
---|---|---|---|---|
09 Jun 22
|
16 Jun 22
|
75.00%
|
12.80 EUR
|
12.80 EUR
|
09 Sep 22
|
16 Sep 22
|
75.00%
|
12.80 EUR
|
12.80 EUR
|
09 Dec 22
|
16 Dec 22
|
75.00%
|
12.80 EUR
|
12.80 EUR
|
09 Mar 23
|
16 Mar 23
|
75.00%
|
12.80 EUR
|
12.80 EUR
|
09 Jun 23
|
16 Jun 23
|
75.00%
|
12.80 EUR
|
12.80 EUR
|
11 Sep 23
|
18 Sep 23
|
75.00%
|
12.80 EUR
|
12.80 EUR
|
11 Dec 23
|
18 Dec 23
|
75.00%
|
12.80 EUR
|
12.80 EUR
|
11 Mar 24
|
18 Mar 24
|
75.00%
|
12.80 EUR
|
12.80 EUR
|
10 Jun 24
|
17 Jun 24
|
75.00%
|
12.80 EUR
|
12.80 EUR
|
09 Sep 24
|
16 Sep 24
|
75.00%
|
12.80 EUR
|
12.80 EUR
|
09 Dec 24
|
16 Dec 24
|
75.00%
|
12.80 EUR
|
|
10 Mar 25
|
17 Mar 25
|
75.00%
|
12.80 EUR
|
|
09 Jun 25
|
16 Jun 25
|
75.00%
|
12.80 EUR
|
|
09 Sep 25
|
16 Sep 25
|
75.00%
|
12.80 EUR
|
|
09 Dec 25
|
16 Dec 25
|
75.00%
|
12.80 EUR
|
|
09 Mar 26
|
16 Mar 26
|
75.00%
|
12.80 EUR
|