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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 |
---|---|---|---|---|
25 Apr 24
|
03 May 24
|
60.00%
|
20.00 EUR
|
20.00 EUR
|
25 Jul 24
|
01 Aug 24
|
60.00%
|
20.00 EUR
|
20.00 EUR
|
25 Oct 24
|
01 Nov 24
|
60.00%
|
20.00 EUR
|
20.00 EUR
|
27 Jan 25
|
03 Feb 25
|
60.00%
|
20.00 EUR
|
|
25 Apr 25
|
05 May 25
|
60.00%
|
20.00 EUR
|
|
25 Jul 25
|
01 Aug 25
|
60.00%
|
20.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
25 Oct 24
|
01 Nov 24
|
100.00%
|
1,000.00 EUR
|
27 Jan 25
|
03 Feb 25
|
100.00%
|
1,000.00 EUR
|
25 Apr 25
|
05 May 25
|
100.00%
|
1,000.00 EUR
|