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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 |
---|---|---|---|---|
26 Apr 24
|
03 May 24
|
70.00%
|
21.00 EUR
|
21.00 EUR
|
26 Jul 24
|
02 Aug 24
|
70.00%
|
21.00 EUR
|
21.00 EUR
|
28 Oct 24
|
04 Nov 24
|
70.00%
|
21.00 EUR
|
|
27 Jan 25
|
03 Feb 25
|
70.00%
|
21.00 EUR
|
|
28 Apr 25
|
05 May 25
|
70.00%
|
21.00 EUR
|
|
28 Jul 25
|
04 Aug 25
|
70.00%
|
21.00 EUR
|
|
27 Oct 25
|
03 Nov 25
|
70.00%
|
21.00 EUR
|
|
26 Jan 26
|
02 Feb 26
|
70.00%
|
21.00 EUR
|
|
27 Apr 26
|
04 May 26
|
70.00%
|
21.00 EUR
|
|
27 Jul 26
|
03 Aug 26
|
70.00%
|
21.00 EUR
|
|
26 Oct 26
|
02 Nov 26
|
70.00%
|
21.00 EUR
|
|
26 Jan 27
|
02 Feb 27
|
70.00%
|
21.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
28 Oct 24
|
04 Nov 24
|
100.00%
|
1,000.00 EUR
|
27 Jan 25
|
03 Feb 25
|
100.00%
|
1,000.00 EUR
|
28 Apr 25
|
05 May 25
|
100.00%
|
1,000.00 EUR
|
28 Jul 25
|
04 Aug 25
|
100.00%
|
1,000.00 EUR
|
27 Oct 25
|
03 Nov 25
|
100.00%
|
1,000.00 EUR
|
26 Jan 26
|
02 Feb 26
|
100.00%
|
1,000.00 EUR
|
27 Apr 26
|
04 May 26
|
100.00%
|
1,000.00 EUR
|
27 Jul 26
|
03 Aug 26
|
100.00%
|
1,000.00 EUR
|
26 Oct 26
|
02 Nov 26
|
100.00%
|
1,000.00 EUR
|