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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 |
---|---|---|---|---|
22 Dec 23
|
04 Jan 24
|
Unconditional
|
39.00 EUR
|
39.00 EUR
|
29 Jan 24
|
05 Feb 24
|
Unconditional
|
39.00 EUR
|
39.00 EUR
|
27 Feb 24
|
05 Mar 24
|
Unconditional
|
39.00 EUR
|
39.00 EUR
|
27 Mar 24
|
05 Apr 24
|
Unconditional
|
39.00 EUR
|
39.00 EUR
|
29 Apr 24
|
07 May 24
|
Unconditional
|
39.00 EUR
|
39.00 EUR
|
27 May 24
|
03 Jun 24
|
Unconditional
|
39.00 EUR
|
39.00 EUR
|
27 Jun 24
|
04 Jul 24
|
50.00%
|
39.00 EUR
|
39.00 EUR
|
29 Jul 24
|
05 Aug 24
|
50.00%
|
39.00 EUR
|
39.00 EUR
|
27 Aug 24
|
03 Sep 24
|
50.00%
|
39.00 EUR
|
39.00 EUR
|
27 Sep 24
|
04 Oct 24
|
50.00%
|
39.00 EUR
|
39.00 EUR
|
28 Oct 24
|
04 Nov 24
|
50.00%
|
39.00 EUR
|
|
27 Nov 24
|
04 Dec 24
|
50.00%
|
39.00 EUR
|
|
27 Dec 24
|
07 Jan 25
|
50.00%
|
39.00 EUR
|
|
27 Jan 25
|
03 Feb 25
|
50.00%
|
39.00 EUR
|
|
27 Feb 25
|
06 Mar 25
|
50.00%
|
39.00 EUR
|
|
27 Mar 25
|
03 Apr 25
|
50.00%
|
39.00 EUR
|
|
28 Apr 25
|
06 May 25
|
50.00%
|
39.00 EUR
|
|
27 May 25
|
03 Jun 25
|
50.00%
|
39.00 EUR
|
|
27 Jun 25
|
04 Jul 25
|
50.00%
|
39.00 EUR
|
|
28 Jul 25
|
04 Aug 25
|
50.00%
|
39.00 EUR
|
|
27 Aug 25
|
03 Sep 25
|
50.00%
|
39.00 EUR
|
|
29 Sep 25
|
06 Oct 25
|
50.00%
|
39.00 EUR
|
|
27 Oct 25
|
03 Nov 25
|
50.00%
|
39.00 EUR
|
|
27 Nov 25
|
04 Dec 25
|
50.00%
|
39.00 EUR
|
|
29 Dec 25
|
07 Jan 26
|
50.00%
|
39.00 EUR
|
|
27 Jan 26
|
03 Feb 26
|
50.00%
|
39.00 EUR
|
|
27 Feb 26
|
06 Mar 26
|
50.00%
|
39.00 EUR
|
|
27 Mar 26
|
07 Apr 26
|
50.00%
|
39.00 EUR
|
|
27 Apr 26
|
05 May 26
|
50.00%
|
39.00 EUR
|
|
27 May 26
|
03 Jun 26
|
50.00%
|
39.00 EUR
|
|
29 Jun 26
|
06 Jul 26
|
50.00%
|
39.00 EUR
|
|
27 Jul 26
|
03 Aug 26
|
50.00%
|
39.00 EUR
|
|
27 Aug 26
|
03 Sep 26
|
50.00%
|
39.00 EUR
|
|
28 Sep 26
|
05 Oct 26
|
50.00%
|
39.00 EUR
|
|
27 Oct 26
|
03 Nov 26
|
50.00%
|
39.00 EUR
|
|
27 Nov 26
|
04 Dec 26
|
50.00%
|
39.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
27 Nov 24
|
04 Dec 24
|
100.00%
|
5,000.00 EUR
|
27 Dec 24
|
07 Jan 25
|
100.00%
|
5,000.00 EUR
|
27 Jan 25
|
03 Feb 25
|
100.00%
|
5,000.00 EUR
|
27 Feb 25
|
06 Mar 25
|
100.00%
|
5,000.00 EUR
|
27 Mar 25
|
03 Apr 25
|
100.00%
|
5,000.00 EUR
|
28 Apr 25
|
06 May 25
|
100.00%
|
5,000.00 EUR
|
27 May 25
|
03 Jun 25
|
100.00%
|
5,000.00 EUR
|
27 Jun 25
|
04 Jul 25
|
100.00%
|
5,000.00 EUR
|
28 Jul 25
|
04 Aug 25
|
100.00%
|
5,000.00 EUR
|
27 Aug 25
|
03 Sep 25
|
100.00%
|
5,000.00 EUR
|
29 Sep 25
|
06 Oct 25
|
100.00%
|
5,000.00 EUR
|
27 Oct 25
|
03 Nov 25
|
100.00%
|
5,000.00 EUR
|
27 Nov 25
|
04 Dec 25
|
100.00%
|
5,000.00 EUR
|
29 Dec 25
|
07 Jan 26
|
100.00%
|
5,000.00 EUR
|
27 Jan 26
|
03 Feb 26
|
100.00%
|
5,000.00 EUR
|
27 Feb 26
|
06 Mar 26
|
100.00%
|
5,000.00 EUR
|
27 Mar 26
|
07 Apr 26
|
100.00%
|
5,000.00 EUR
|
27 Apr 26
|
05 May 26
|
100.00%
|
5,000.00 EUR
|
27 May 26
|
03 Jun 26
|
100.00%
|
5,000.00 EUR
|
29 Jun 26
|
06 Jul 26
|
100.00%
|
5,000.00 EUR
|
27 Jul 26
|
03 Aug 26
|
100.00%
|
5,000.00 EUR
|
27 Aug 26
|
03 Sep 26
|
100.00%
|
5,000.00 EUR
|
28 Sep 26
|
05 Oct 26
|
100.00%
|
5,000.00 EUR
|
27 Oct 26
|
03 Nov 26
|
100.00%
|
5,000.00 EUR
|