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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 | 
|---|---|---|---|---|
| 
                  
 
  27 Sep 23
 
                 | 
                              
                  
 
  04 Oct 23
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  28.00 EUR
 
                 | 
                              
                  
 
      
      28.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  27 Mar 24
 
                 | 
                              
                  
 
  05 Apr 24
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  28.00 EUR
 
                 | 
                              
                  
 
      
      28.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  27 Sep 24
 
                 | 
                              
                  
 
  04 Oct 24
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  28.00 EUR
 
                 | 
                              
                  
 
      
      28.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  27 Mar 25
 
                 | 
                              
                  
 
  03 Apr 25
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  28.00 EUR
 
                 | 
                              
                  
 
      
      28.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  29 Sep 25
 
                 | 
                              
                  
 
  06 Oct 25
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  28.00 EUR
 
                 | 
                              
                  
 
      
      28.00 EUR 
    
  
 
                 | 
                          
| 
                  
 
  27 Mar 26
 
                 | 
                              
                  
 
  07 Apr 26
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  28.00 EUR
 
                 | 
                              |
| 
                  
 
  28 Sep 26
 
                 | 
                              
                  
 
  05 Oct 26
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  28.00 EUR
 
                 | 
                              |
| 
                  
 
  30 Mar 27
 
                 | 
                              
                  
 
  06 Apr 27
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  28.00 EUR
 
                 | 
                              |
| 
                  
 
  27 Sep 27
 
                 | 
                              
                  
 
  04 Oct 27
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  28.00 EUR
 
                 | 
                              |
| 
                  
 
  27 Mar 28
 
                 | 
                              
                  
 
  03 Apr 28
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  28.00 EUR
 
                 | 
                              |
| 
                  
 
  27 Sep 28
 
                 | 
                              
                  
 
  04 Oct 28
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  28.00 EUR
 
                 | 
                              |
| 
                  
 
  23 Mar 29
 
                 | 
                              
                  
 
  03 Apr 29
 
                 | 
                              
                  
 
  75.00%
 
                 | 
                              
                  
 
  28.00 EUR
 
                 | 
                              
Early Redemption
| Observation Date | Payment Date | Threshold | Early Redemption Amount | 
|---|---|---|---|
| 
                  
 
  30 Mar 27
 
                 | 
                              
                  
 
  06 Apr 27
 
                 | 
                              
                  
 
  100.00%
 
                 | 
                              
                  
 
  1,000.00 EUR
 
                 | 
                          
| 
                  
 
  27 Sep 27
 
                 | 
                              
                  
 
  04 Oct 27
 
                 | 
                              
                  
 
  100,000.00%
 
                 | 
                              
                  
 
  1,000.00 EUR
 
                 | 
                          
| 
                  
 
  27 Mar 28
 
                 | 
                              
                  
 
  03 Apr 28
 
                 | 
                              
                  
 
  100,000.00%
 
                 | 
                              
                  
 
  1,000.00 EUR
 
                 | 
                          
| 
                  
 
  27 Sep 28
 
                 | 
                              
                  
 
  04 Oct 28
 
                 | 
                              
                  
 
  100,000.00%
 
                 | 
                              
                  
 
  1,000.00 EUR
 
                 | 
                          

