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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
08 Feb 24
|
15 Feb 24
|
60.00%
|
17.50 EUR
|
17.50 EUR
|
08 May 24
|
15 May 24
|
60.00%
|
17.50 EUR
|
17.50 EUR
|
08 Aug 24
|
15 Aug 24
|
60.00%
|
17.50 EUR
|
|
08 Nov 24
|
15 Nov 24
|
60.00%
|
17.50 EUR
|
|
10 Feb 25
|
17 Feb 25
|
60.00%
|
17.50 EUR
|
|
08 May 25
|
15 May 25
|
60.00%
|
17.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
08 Aug 24
|
15 Aug 24
|
100.00%
|
1,000.00 EUR
|
08 Nov 24
|
15 Nov 24
|
100.00%
|
1,000.00 EUR
|
10 Feb 25
|
17 Feb 25
|
100.00%
|
1,000.00 EUR
|