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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 |
---|---|---|---|---|
17 Mar 23
|
24 Mar 23
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
17 Apr 23
|
24 Apr 23
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
17 May 23
|
24 May 23
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
19 Jun 23
|
26 Jun 23
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
17 Jul 23
|
24 Jul 23
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
17 Aug 23
|
24 Aug 23
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
18 Sep 23
|
25 Sep 23
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
17 Oct 23
|
24 Oct 23
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
17 Nov 23
|
24 Nov 23
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
18 Dec 23
|
27 Dec 23
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
17 Jan 24
|
24 Jan 24
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
19 Feb 24
|
26 Feb 24
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
18 Mar 24
|
25 Mar 24
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
17 Apr 24
|
24 Apr 24
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
17 May 24
|
24 May 24
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
17 Jun 24
|
24 Jun 24
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
17 Jul 24
|
24 Jul 24
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
19 Aug 24
|
26 Aug 24
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
17 Sep 24
|
24 Sep 24
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
17 Oct 24
|
24 Oct 24
|
60.00%
|
188.00 EUR
|
188.00 EUR
|
18 Nov 24
|
25 Nov 24
|
60.00%
|
188.00 EUR
|
|
17 Dec 24
|
24 Dec 24
|
60.00%
|
188.00 EUR
|
|
17 Jan 25
|
24 Jan 25
|
60.00%
|
188.00 EUR
|
|
17 Feb 25
|
24 Feb 25
|
60.00%
|
188.00 EUR
|
|
17 Mar 25
|
24 Mar 25
|
60.00%
|
188.00 EUR
|
|
17 Apr 25
|
28 Apr 25
|
60.00%
|
188.00 EUR
|
|
19 May 25
|
26 May 25
|
60.00%
|
188.00 EUR
|
|
17 Jun 25
|
24 Jun 25
|
60.00%
|
188.00 EUR
|
|
17 Jul 25
|
24 Jul 25
|
60.00%
|
188.00 EUR
|
|
18 Aug 25
|
25 Aug 25
|
60.00%
|
188.00 EUR
|
|
17 Sep 25
|
24 Sep 25
|
60.00%
|
188.00 EUR
|
|
17 Oct 25
|
24 Oct 25
|
60.00%
|
188.00 EUR
|
|
17 Nov 25
|
24 Nov 25
|
60.00%
|
188.00 EUR
|
|
17 Dec 25
|
24 Dec 25
|
60.00%
|
188.00 EUR
|
|
19 Jan 26
|
26 Jan 26
|
60.00%
|
188.00 EUR
|
|
17 Feb 26
|
24 Feb 26
|
60.00%
|
188.00 EUR
|
|
17 Mar 26
|
24 Mar 26
|
60.00%
|
188.00 EUR
|
|
17 Apr 26
|
24 Apr 26
|
60.00%
|
188.00 EUR
|
|
18 May 26
|
25 May 26
|
60.00%
|
188.00 EUR
|
|
17 Jun 26
|
24 Jun 26
|
60.00%
|
188.00 EUR
|
|
17 Jul 26
|
24 Jul 26
|
60.00%
|
188.00 EUR
|
|
17 Aug 26
|
24 Aug 26
|
60.00%
|
188.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
17 Nov 23
|
24 Nov 23
|
100.00%
|
20,000.00 EUR
|
18 Dec 23
|
27 Dec 23
|
100.00%
|
20,000.00 EUR
|
17 Jan 24
|
24 Jan 24
|
100.00%
|
20,000.00 EUR
|
19 Feb 24
|
26 Feb 24
|
100.00%
|
20,000.00 EUR
|
18 Mar 24
|
25 Mar 24
|
100.00%
|
20,000.00 EUR
|
17 Apr 24
|
24 Apr 24
|
100.00%
|
20,000.00 EUR
|
17 May 24
|
24 May 24
|
100.00%
|
20,000.00 EUR
|
17 Jun 24
|
24 Jun 24
|
100.00%
|
20,000.00 EUR
|
17 Jul 24
|
24 Jul 24
|
100.00%
|
20,000.00 EUR
|
19 Aug 24
|
26 Aug 24
|
100.00%
|
20,000.00 EUR
|
17 Sep 24
|
24 Sep 24
|
100.00%
|
20,000.00 EUR
|
17 Oct 24
|
24 Oct 24
|
100.00%
|
20,000.00 EUR
|
18 Nov 24
|
25 Nov 24
|
100.00%
|
20,000.00 EUR
|
17 Dec 24
|
24 Dec 24
|
100.00%
|
20,000.00 EUR
|
17 Jan 25
|
24 Jan 25
|
100.00%
|
20,000.00 EUR
|
17 Feb 25
|
24 Feb 25
|
100.00%
|
20,000.00 EUR
|
17 Mar 25
|
24 Mar 25
|
100.00%
|
20,000.00 EUR
|
17 Apr 25
|
28 Apr 25
|
100.00%
|
20,000.00 EUR
|
19 May 25
|
26 May 25
|
100.00%
|
20,000.00 EUR
|
17 Jun 25
|
24 Jun 25
|
100.00%
|
20,000.00 EUR
|
17 Jul 25
|
24 Jul 25
|
100.00%
|
20,000.00 EUR
|
18 Aug 25
|
25 Aug 25
|
100.00%
|
20,000.00 EUR
|
17 Sep 25
|
24 Sep 25
|
100.00%
|
20,000.00 EUR
|
17 Oct 25
|
24 Oct 25
|
100.00%
|
20,000.00 EUR
|
17 Nov 25
|
24 Nov 25
|
100.00%
|
20,000.00 EUR
|
17 Dec 25
|
24 Dec 25
|
100.00%
|
20,000.00 EUR
|
19 Jan 26
|
26 Jan 26
|
100.00%
|
20,000.00 EUR
|
17 Feb 26
|
24 Feb 26
|
100.00%
|
20,000.00 EUR
|
17 Mar 26
|
24 Mar 26
|
100.00%
|
20,000.00 EUR
|
17 Apr 26
|
24 Apr 26
|
100.00%
|
20,000.00 EUR
|
18 May 26
|
25 May 26
|
100.00%
|
20,000.00 EUR
|
17 Jun 26
|
24 Jun 26
|
100.00%
|
20,000.00 EUR
|
17 Jul 26
|
24 Jul 26
|
100.00%
|
20,000.00 EUR
|