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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 |
---|---|---|---|---|
27 Jun 24
|
04 Jul 24
|
Unconditional
|
8.60 EUR
|
8.60 EUR
|
29 Jul 24
|
05 Aug 24
|
Unconditional
|
8.60 EUR
|
8.60 EUR
|
27 Aug 24
|
03 Sep 24
|
Unconditional
|
8.60 EUR
|
8.60 EUR
|
27 Sep 24
|
04 Oct 24
|
Unconditional
|
8.60 EUR
|
8.60 EUR
|
28 Oct 24
|
04 Nov 24
|
Unconditional
|
8.60 EUR
|
8.60 EUR
|
27 Nov 24
|
04 Dec 24
|
Unconditional
|
8.60 EUR
|
|
27 Dec 24
|
07 Jan 25
|
Unconditional
|
8.60 EUR
|
|
27 Jan 25
|
03 Feb 25
|
Unconditional
|
8.60 EUR
|
|
27 Feb 25
|
06 Mar 25
|
Unconditional
|
8.60 EUR
|
|
27 Mar 25
|
03 Apr 25
|
Unconditional
|
8.60 EUR
|
|
28 Apr 25
|
06 May 25
|
Unconditional
|
8.60 EUR
|
|
27 May 25
|
03 Jun 25
|
Unconditional
|
8.60 EUR
|
|
27 Jun 25
|
04 Jul 25
|
70.00%
|
8.60 EUR
|
|
28 Jul 25
|
04 Aug 25
|
70.00%
|
8.60 EUR
|
|
27 Aug 25
|
03 Sep 25
|
70.00%
|
8.60 EUR
|
|
29 Sep 25
|
06 Oct 25
|
70.00%
|
8.60 EUR
|
|
27 Oct 25
|
03 Nov 25
|
70.00%
|
8.60 EUR
|
|
27 Nov 25
|
04 Dec 25
|
70.00%
|
8.60 EUR
|
|
29 Dec 25
|
07 Jan 26
|
70.00%
|
8.60 EUR
|
|
27 Jan 26
|
03 Feb 26
|
70.00%
|
8.60 EUR
|
|
27 Feb 26
|
06 Mar 26
|
70.00%
|
8.60 EUR
|
|
27 Mar 26
|
07 Apr 26
|
70.00%
|
8.60 EUR
|
|
27 Apr 26
|
05 May 26
|
70.00%
|
8.60 EUR
|
|
27 May 26
|
03 Jun 26
|
70.00%
|
8.60 EUR
|
|
29 Jun 26
|
06 Jul 26
|
70.00%
|
8.60 EUR
|
|
27 Jul 26
|
03 Aug 26
|
70.00%
|
8.60 EUR
|
|
27 Aug 26
|
03 Sep 26
|
70.00%
|
8.60 EUR
|
|
28 Sep 26
|
05 Oct 26
|
70.00%
|
8.60 EUR
|
|
27 Oct 26
|
03 Nov 26
|
70.00%
|
8.60 EUR
|
|
27 Nov 26
|
04 Dec 26
|
70.00%
|
8.60 EUR
|
|
28 Dec 26
|
05 Jan 27
|
70.00%
|
8.60 EUR
|
|
27 Jan 27
|
03 Feb 27
|
70.00%
|
8.60 EUR
|
|
01 Mar 27
|
08 Mar 27
|
70.00%
|
8.60 EUR
|
|
30 Mar 27
|
06 Apr 27
|
70.00%
|
8.60 EUR
|
|
27 Apr 27
|
04 May 27
|
70.00%
|
8.60 EUR
|
|
27 May 27
|
03 Jun 27
|
70.00%
|
8.60 EUR
|
|
28 Jun 27
|
05 Jul 27
|
70.00%
|
8.60 EUR
|
|
27 Jul 27
|
03 Aug 27
|
70.00%
|
8.60 EUR
|
|
27 Aug 27
|
03 Sep 27
|
70.00%
|
8.60 EUR
|
|
27 Sep 27
|
04 Oct 27
|
70.00%
|
8.60 EUR
|
|
27 Oct 27
|
03 Nov 27
|
70.00%
|
8.60 EUR
|
|
29 Nov 27
|
06 Dec 27
|
70.00%
|
8.60 EUR
|
|
27 Dec 27
|
03 Jan 28
|
70.00%
|
8.60 EUR
|
|
27 Jan 28
|
03 Feb 28
|
70.00%
|
8.60 EUR
|
|
28 Feb 28
|
06 Mar 28
|
70.00%
|
8.60 EUR
|
|
27 Mar 28
|
03 Apr 28
|
70.00%
|
8.60 EUR
|
|
27 Apr 28
|
05 May 28
|
70.00%
|
8.60 EUR
|
|
29 May 28
|
05 Jun 28
|
70.00%
|
8.60 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
27 May 25
|
03 Jun 25
|
100.00%
|
1,000.00 EUR
|
27 Jun 25
|
04 Jul 25
|
100.00%
|
1,000.00 EUR
|
28 Jul 25
|
04 Aug 25
|
100.00%
|
1,000.00 EUR
|
27 Aug 25
|
03 Sep 25
|
100.00%
|
1,000.00 EUR
|
29 Sep 25
|
06 Oct 25
|
100.00%
|
1,000.00 EUR
|
27 Oct 25
|
03 Nov 25
|
100.00%
|
1,000.00 EUR
|
27 Nov 25
|
04 Dec 25
|
95.00%
|
1,000.00 EUR
|
29 Dec 25
|
07 Jan 26
|
95.00%
|
1,000.00 EUR
|
27 Jan 26
|
03 Feb 26
|
95.00%
|
1,000.00 EUR
|
27 Feb 26
|
06 Mar 26
|
95.00%
|
1,000.00 EUR
|
27 Mar 26
|
07 Apr 26
|
95.00%
|
1,000.00 EUR
|
27 Apr 26
|
05 May 26
|
95.00%
|
1,000.00 EUR
|
27 May 26
|
03 Jun 26
|
90.00%
|
1,000.00 EUR
|
29 Jun 26
|
06 Jul 26
|
90.00%
|
1,000.00 EUR
|
27 Jul 26
|
03 Aug 26
|
90.00%
|
1,000.00 EUR
|
27 Aug 26
|
03 Sep 26
|
90.00%
|
1,000.00 EUR
|
28 Sep 26
|
05 Oct 26
|
90.00%
|
1,000.00 EUR
|
27 Oct 26
|
03 Nov 26
|
90.00%
|
1,000.00 EUR
|
27 Nov 26
|
04 Dec 26
|
85.00%
|
1,000.00 EUR
|
28 Dec 26
|
05 Jan 27
|
85.00%
|
1,000.00 EUR
|
27 Jan 27
|
03 Feb 27
|
85.00%
|
1,000.00 EUR
|
01 Mar 27
|
08 Mar 27
|
85.00%
|
1,000.00 EUR
|
30 Mar 27
|
06 Apr 27
|
85.00%
|
1,000.00 EUR
|
27 Apr 27
|
04 May 27
|
85.00%
|
1,000.00 EUR
|
27 May 27
|
03 Jun 27
|
80.00%
|
1,000.00 EUR
|
28 Jun 27
|
05 Jul 27
|
80.00%
|
1,000.00 EUR
|
27 Jul 27
|
03 Aug 27
|
80.00%
|
1,000.00 EUR
|
27 Aug 27
|
03 Sep 27
|
80.00%
|
1,000.00 EUR
|
27 Sep 27
|
04 Oct 27
|
80.00%
|
1,000.00 EUR
|
27 Oct 27
|
03 Nov 27
|
80.00%
|
1,000.00 EUR
|
29 Nov 27
|
06 Dec 27
|
75.00%
|
1,000.00 EUR
|
27 Dec 27
|
03 Jan 28
|
75.00%
|
1,000.00 EUR
|
27 Jan 28
|
03 Feb 28
|
75.00%
|
1,000.00 EUR
|
28 Feb 28
|
06 Mar 28
|
75.00%
|
1,000.00 EUR
|
27 Mar 28
|
03 Apr 28
|
75.00%
|
1,000.00 EUR
|
27 Apr 28
|
05 May 28
|
75.00%
|
1,000.00 EUR
|