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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 |
---|---|---|---|---|
16 Jan 23
|
23 Jan 23
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
14 Feb 23
|
21 Feb 23
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
14 Mar 23
|
21 Mar 23
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
14 Apr 23
|
21 Apr 23
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
15 May 23
|
22 May 23
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
14 Jun 23
|
21 Jun 23
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
14 Jul 23
|
21 Jul 23
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
14 Aug 23
|
22 Aug 23
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
14 Sep 23
|
21 Sep 23
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
16 Oct 23
|
23 Oct 23
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
14 Nov 23
|
21 Nov 23
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
14 Dec 23
|
21 Dec 23
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
15 Jan 24
|
22 Jan 24
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
14 Feb 24
|
21 Feb 24
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
14 Mar 24
|
21 Mar 24
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
15 Apr 24
|
22 Apr 24
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
14 May 24
|
21 May 24
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
14 Jun 24
|
21 Jun 24
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
15 Jul 24
|
22 Jul 24
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
14 Aug 24
|
22 Aug 24
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
16 Sep 24
|
23 Sep 24
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
14 Oct 24
|
21 Oct 24
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
14 Nov 24
|
21 Nov 24
|
50.00%
|
150.00 EUR
|
150.00 EUR
|
16 Dec 24
|
23 Dec 24
|
50.00%
|
150.00 EUR
|
|
14 Jan 25
|
21 Jan 25
|
50.00%
|
150.00 EUR
|
|
14 Feb 25
|
21 Feb 25
|
50.00%
|
150.00 EUR
|
|
14 Mar 25
|
21 Mar 25
|
50.00%
|
150.00 EUR
|
|
14 Apr 25
|
23 Apr 25
|
50.00%
|
150.00 EUR
|
|
14 May 25
|
21 May 25
|
50.00%
|
150.00 EUR
|
|
16 Jun 25
|
23 Jun 25
|
50.00%
|
150.00 EUR
|
|
14 Jul 25
|
21 Jul 25
|
50.00%
|
150.00 EUR
|
|
14 Aug 25
|
22 Aug 25
|
50.00%
|
150.00 EUR
|
|
15 Sep 25
|
22 Sep 25
|
50.00%
|
150.00 EUR
|
|
14 Oct 25
|
21 Oct 25
|
50.00%
|
150.00 EUR
|
|
14 Nov 25
|
21 Nov 25
|
50.00%
|
150.00 EUR
|
|
15 Dec 25
|
22 Dec 25
|
50.00%
|
150.00 EUR
|
|
14 Jan 26
|
21 Jan 26
|
50.00%
|
150.00 EUR
|
|
16 Feb 26
|
23 Feb 26
|
50.00%
|
150.00 EUR
|
|
16 Mar 26
|
23 Mar 26
|
50.00%
|
150.00 EUR
|
|
14 Apr 26
|
21 Apr 26
|
50.00%
|
150.00 EUR
|
|
14 May 26
|
21 May 26
|
50.00%
|
150.00 EUR
|
|
15 Jun 26
|
22 Jun 26
|
50.00%
|
150.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
14 Sep 23
|
21 Sep 23
|
100.00%
|
20,000.00 EUR
|
16 Oct 23
|
23 Oct 23
|
100.00%
|
20,000.00 EUR
|
14 Nov 23
|
21 Nov 23
|
100.00%
|
20,000.00 EUR
|
14 Dec 23
|
21 Dec 23
|
100.00%
|
20,000.00 EUR
|
15 Jan 24
|
22 Jan 24
|
100.00%
|
20,000.00 EUR
|
14 Feb 24
|
21 Feb 24
|
100.00%
|
20,000.00 EUR
|
14 Mar 24
|
21 Mar 24
|
100.00%
|
20,000.00 EUR
|
15 Apr 24
|
22 Apr 24
|
100.00%
|
20,000.00 EUR
|
14 May 24
|
21 May 24
|
100.00%
|
20,000.00 EUR
|
14 Jun 24
|
21 Jun 24
|
100.00%
|
20,000.00 EUR
|
15 Jul 24
|
22 Jul 24
|
100.00%
|
20,000.00 EUR
|
14 Aug 24
|
22 Aug 24
|
100.00%
|
20,000.00 EUR
|
16 Sep 24
|
23 Sep 24
|
100.00%
|
20,000.00 EUR
|
14 Oct 24
|
21 Oct 24
|
100.00%
|
20,000.00 EUR
|
14 Nov 24
|
21 Nov 24
|
100.00%
|
20,000.00 EUR
|
16 Dec 24
|
23 Dec 24
|
100.00%
|
20,000.00 EUR
|
14 Jan 25
|
21 Jan 25
|
100.00%
|
20,000.00 EUR
|
14 Feb 25
|
21 Feb 25
|
100.00%
|
20,000.00 EUR
|
14 Mar 25
|
21 Mar 25
|
100.00%
|
20,000.00 EUR
|
14 Apr 25
|
23 Apr 25
|
100.00%
|
20,000.00 EUR
|
14 May 25
|
21 May 25
|
100.00%
|
20,000.00 EUR
|
16 Jun 25
|
23 Jun 25
|
100.00%
|
20,000.00 EUR
|
14 Jul 25
|
21 Jul 25
|
100.00%
|
20,000.00 EUR
|
14 Aug 25
|
22 Aug 25
|
100.00%
|
20,000.00 EUR
|
15 Sep 25
|
22 Sep 25
|
100.00%
|
20,000.00 EUR
|
14 Oct 25
|
21 Oct 25
|
100.00%
|
20,000.00 EUR
|
14 Nov 25
|
21 Nov 25
|
100.00%
|
20,000.00 EUR
|
15 Dec 25
|
22 Dec 25
|
100.00%
|
20,000.00 EUR
|
14 Jan 26
|
21 Jan 26
|
100.00%
|
20,000.00 EUR
|
16 Feb 26
|
23 Feb 26
|
100.00%
|
20,000.00 EUR
|
16 Mar 26
|
23 Mar 26
|
100.00%
|
20,000.00 EUR
|
14 Apr 26
|
21 Apr 26
|
100.00%
|
20,000.00 EUR
|
14 May 26
|
21 May 26
|
100.00%
|
20,000.00 EUR
|