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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
15 Jan 24
|
22 Jan 24
|
70.00%
|
22.50 EUR
|
22.50 EUR
|
15 Apr 24
|
22 Apr 24
|
70.00%
|
22.50 EUR
|
22.50 EUR
|
15 Jul 24
|
22 Jul 24
|
70.00%
|
22.50 EUR
|
|
14 Oct 24
|
21 Oct 24
|
70.00%
|
22.50 EUR
|
|
13 Jan 25
|
20 Jan 25
|
70.00%
|
22.50 EUR
|
|
14 Apr 25
|
23 Apr 25
|
70.00%
|
22.50 EUR
|
|
14 Jul 25
|
21 Jul 25
|
70.00%
|
22.50 EUR
|
|
13 Oct 25
|
20 Oct 25
|
70.00%
|
22.50 EUR
|
|
13 Jan 26
|
20 Jan 26
|
70.00%
|
22.50 EUR
|
|
13 Apr 26
|
20 Apr 26
|
70.00%
|
22.50 EUR
|
|
13 Jul 26
|
20 Jul 26
|
70.00%
|
22.50 EUR
|
|
13 Oct 26
|
20 Oct 26
|
70.00%
|
22.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
15 Jul 24
|
22 Jul 24
|
100.00%
|
1,000.00 EUR
|
14 Oct 24
|
21 Oct 24
|
100.00%
|
1,000.00 EUR
|
13 Jan 25
|
20 Jan 25
|
100.00%
|
1,000.00 EUR
|
14 Apr 25
|
23 Apr 25
|
100.00%
|
1,000.00 EUR
|
14 Jul 25
|
21 Jul 25
|
100.00%
|
1,000.00 EUR
|
13 Oct 25
|
20 Oct 25
|
100.00%
|
1,000.00 EUR
|
13 Jan 26
|
20 Jan 26
|
100.00%
|
1,000.00 EUR
|
13 Apr 26
|
20 Apr 26
|
100.00%
|
1,000.00 EUR
|
13 Jul 26
|
20 Jul 26
|
100.00%
|
1,000.00 EUR
|