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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
26 Jun 23
|
03 Jul 23
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
26 Jul 23
|
02 Aug 23
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
28 Aug 23
|
04 Sep 23
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
26 Sep 23
|
03 Oct 23
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
26 Oct 23
|
02 Nov 23
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
27 Nov 23
|
04 Dec 23
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
27 Dec 23
|
04 Jan 24
|
60.00%
|
5.10 EUR
|
|
26 Jan 24
|
02 Feb 24
|
60.00%
|
5.10 EUR
|
|
26 Feb 24
|
04 Mar 24
|
60.00%
|
5.10 EUR
|
|
26 Mar 24
|
04 Apr 24
|
60.00%
|
5.10 EUR
|
|
26 Apr 24
|
06 May 24
|
60.00%
|
5.10 EUR
|
|
27 May 24
|
03 Jun 24
|
60.00%
|
5.10 EUR
|
|
26 Jun 24
|
03 Jul 24
|
60.00%
|
5.10 EUR
|
|
26 Jul 24
|
02 Aug 24
|
60.00%
|
5.10 EUR
|
|
26 Aug 24
|
02 Sep 24
|
60.00%
|
5.10 EUR
|
|
26 Sep 24
|
03 Oct 24
|
60.00%
|
5.10 EUR
|
|
28 Oct 24
|
04 Nov 24
|
60.00%
|
5.10 EUR
|
|
26 Nov 24
|
03 Dec 24
|
60.00%
|
5.10 EUR
|
|
27 Dec 24
|
07 Jan 25
|
60.00%
|
5.10 EUR
|
|
27 Jan 25
|
03 Feb 25
|
60.00%
|
5.10 EUR
|
|
26 Feb 25
|
05 Mar 25
|
60.00%
|
5.10 EUR
|
|
26 Mar 25
|
02 Apr 25
|
60.00%
|
5.10 EUR
|
|
28 Apr 25
|
06 May 25
|
60.00%
|
5.10 EUR
|
|
26 May 25
|
02 Jun 25
|
60.00%
|
5.10 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
27 Nov 23
|
04 Dec 23
|
100.00%
|
1,000.00 EUR
|
27 Dec 23
|
04 Jan 24
|
100.00%
|
1,000.00 EUR
|
26 Jan 24
|
02 Feb 24
|
100.00%
|
1,000.00 EUR
|
26 Feb 24
|
04 Mar 24
|
100.00%
|
1,000.00 EUR
|
26 Mar 24
|
04 Apr 24
|
100.00%
|
1,000.00 EUR
|
26 Apr 24
|
06 May 24
|
100.00%
|
1,000.00 EUR
|
27 May 24
|
03 Jun 24
|
95.00%
|
1,000.00 EUR
|
26 Jun 24
|
03 Jul 24
|
95.00%
|
1,000.00 EUR
|
26 Jul 24
|
02 Aug 24
|
95.00%
|
1,000.00 EUR
|
26 Aug 24
|
02 Sep 24
|
95.00%
|
1,000.00 EUR
|
26 Sep 24
|
03 Oct 24
|
95.00%
|
1,000.00 EUR
|
28 Oct 24
|
04 Nov 24
|
95.00%
|
1,000.00 EUR
|
26 Nov 24
|
03 Dec 24
|
90.00%
|
1,000.00 EUR
|
27 Dec 24
|
07 Jan 25
|
90.00%
|
1,000.00 EUR
|
27 Jan 25
|
03 Feb 25
|
90.00%
|
1,000.00 EUR
|
26 Feb 25
|
05 Mar 25
|
90.00%
|
1,000.00 EUR
|
26 Mar 25
|
02 Apr 25
|
90.00%
|
1,000.00 EUR
|
28 Apr 25
|
06 May 25
|
90.00%
|
1,000.00 EUR
|