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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
09 May 24
|
16 May 24
|
60.00%
|
25.25 EUR
|
25.25 EUR
|
09 Aug 24
|
16 Aug 24
|
60.00%
|
25.25 EUR
|
25.25 EUR
|
11 Nov 24
|
18 Nov 24
|
60.00%
|
25.25 EUR
|
|
10 Feb 25
|
17 Feb 25
|
60.00%
|
25.25 EUR
|
|
09 May 25
|
16 May 25
|
60.00%
|
25.25 EUR
|
|
11 Aug 25
|
18 Aug 25
|
60.00%
|
25.25 EUR
|
|
10 Nov 25
|
17 Nov 25
|
60.00%
|
25.25 EUR
|
|
09 Feb 26
|
16 Feb 26
|
60.00%
|
25.25 EUR
|
|
11 May 26
|
18 May 26
|
60.00%
|
25.25 EUR
|
|
10 Aug 26
|
17 Aug 26
|
60.00%
|
25.25 EUR
|
|
09 Nov 26
|
16 Nov 26
|
60.00%
|
25.25 EUR
|
|
09 Feb 27
|
16 Feb 27
|
60.00%
|
25.25 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
11 Nov 24
|
18 Nov 24
|
100.00%
|
1,000.00 EUR
|
10 Feb 25
|
17 Feb 25
|
100.00%
|
1,000.00 EUR
|
09 May 25
|
16 May 25
|
100.00%
|
1,000.00 EUR
|
11 Aug 25
|
18 Aug 25
|
100.00%
|
1,000.00 EUR
|
10 Nov 25
|
17 Nov 25
|
95.00%
|
1,000.00 EUR
|
09 Feb 26
|
16 Feb 26
|
95.00%
|
1,000.00 EUR
|
11 May 26
|
18 May 26
|
95.00%
|
1,000.00 EUR
|
10 Aug 26
|
17 Aug 26
|
95.00%
|
1,000.00 EUR
|
09 Nov 26
|
16 Nov 26
|
90.00%
|
1,000.00 EUR
|