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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 |
---|---|---|---|---|
04 Jul 24
|
11 Jul 24
|
60.00%
|
117.00 EUR
|
117.00 EUR
|
05 Aug 24
|
12 Aug 24
|
60.00%
|
117.00 EUR
|
117.00 EUR
|
04 Sep 24
|
11 Sep 24
|
60.00%
|
117.00 EUR
|
117.00 EUR
|
04 Oct 24
|
11 Oct 24
|
60.00%
|
117.00 EUR
|
117.00 EUR
|
04 Nov 24
|
11 Nov 24
|
60.00%
|
117.00 EUR
|
117.00 EUR
|
04 Dec 24
|
11 Dec 24
|
60.00%
|
117.00 EUR
|
|
06 Jan 25
|
13 Jan 25
|
60.00%
|
117.00 EUR
|
|
04 Feb 25
|
11 Feb 25
|
60.00%
|
117.00 EUR
|
|
04 Mar 25
|
11 Mar 25
|
60.00%
|
117.00 EUR
|
|
04 Apr 25
|
11 Apr 25
|
60.00%
|
117.00 EUR
|
|
05 May 25
|
12 May 25
|
60.00%
|
117.00 EUR
|
|
04 Jun 25
|
11 Jun 25
|
60.00%
|
117.00 EUR
|
|
04 Jul 25
|
11 Jul 25
|
60.00%
|
117.00 EUR
|
|
04 Aug 25
|
11 Aug 25
|
60.00%
|
117.00 EUR
|
|
04 Sep 25
|
11 Sep 25
|
60.00%
|
117.00 EUR
|
|
06 Oct 25
|
13 Oct 25
|
60.00%
|
117.00 EUR
|
|
04 Nov 25
|
11 Nov 25
|
60.00%
|
117.00 EUR
|
|
04 Dec 25
|
11 Dec 25
|
60.00%
|
117.00 EUR
|
|
05 Jan 26
|
12 Jan 26
|
60.00%
|
117.00 EUR
|
|
04 Feb 26
|
11 Feb 26
|
60.00%
|
117.00 EUR
|
|
04 Mar 26
|
11 Mar 26
|
60.00%
|
117.00 EUR
|
|
07 Apr 26
|
14 Apr 26
|
60.00%
|
117.00 EUR
|
|
04 May 26
|
11 May 26
|
60.00%
|
117.00 EUR
|
|
04 Jun 26
|
11 Jun 26
|
60.00%
|
117.00 EUR
|
|
06 Jul 26
|
13 Jul 26
|
60.00%
|
117.00 EUR
|
|
04 Aug 26
|
11 Aug 26
|
60.00%
|
117.00 EUR
|
|
04 Sep 26
|
11 Sep 26
|
60.00%
|
117.00 EUR
|
|
05 Oct 26
|
12 Oct 26
|
60.00%
|
117.00 EUR
|
|
04 Nov 26
|
11 Nov 26
|
60.00%
|
117.00 EUR
|
|
04 Dec 26
|
11 Dec 26
|
60.00%
|
117.00 EUR
|
|
04 Jan 27
|
11 Jan 27
|
60.00%
|
117.00 EUR
|
|
04 Feb 27
|
11 Feb 27
|
60.00%
|
117.00 EUR
|
|
04 Mar 27
|
11 Mar 27
|
60.00%
|
117.00 EUR
|
|
05 Apr 27
|
12 Apr 27
|
60.00%
|
117.00 EUR
|
|
04 May 27
|
11 May 27
|
60.00%
|
117.00 EUR
|
|
04 Jun 27
|
11 Jun 27
|
60.00%
|
117.00 EUR
|
|
05 Jul 27
|
12 Jul 27
|
60.00%
|
117.00 EUR
|
|
04 Aug 27
|
11 Aug 27
|
60.00%
|
117.00 EUR
|
|
06 Sep 27
|
13 Sep 27
|
60.00%
|
117.00 EUR
|
|
04 Oct 27
|
11 Oct 27
|
60.00%
|
117.00 EUR
|
|
04 Nov 27
|
11 Nov 27
|
60.00%
|
117.00 EUR
|
|
06 Dec 27
|
13 Dec 27
|
70.00%
|
117.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
04 Mar 25
|
11 Mar 25
|
100.00%
|
20,000.00 EUR
|
04 Apr 25
|
11 Apr 25
|
100.00%
|
20,000.00 EUR
|
05 May 25
|
12 May 25
|
100.00%
|
20,000.00 EUR
|
04 Jun 25
|
11 Jun 25
|
100.00%
|
20,000.00 EUR
|
04 Jul 25
|
11 Jul 25
|
100.00%
|
20,000.00 EUR
|
04 Aug 25
|
11 Aug 25
|
100.00%
|
20,000.00 EUR
|
04 Sep 25
|
11 Sep 25
|
100.00%
|
20,000.00 EUR
|
06 Oct 25
|
13 Oct 25
|
100.00%
|
20,000.00 EUR
|
04 Nov 25
|
11 Nov 25
|
100.00%
|
20,000.00 EUR
|
04 Dec 25
|
11 Dec 25
|
100.00%
|
20,000.00 EUR
|
05 Jan 26
|
12 Jan 26
|
100.00%
|
20,000.00 EUR
|
04 Feb 26
|
11 Feb 26
|
100.00%
|
20,000.00 EUR
|
04 Mar 26
|
11 Mar 26
|
100.00%
|
20,000.00 EUR
|
07 Apr 26
|
14 Apr 26
|
100.00%
|
20,000.00 EUR
|
04 May 26
|
11 May 26
|
100.00%
|
20,000.00 EUR
|
04 Jun 26
|
11 Jun 26
|
100.00%
|
20,000.00 EUR
|
06 Jul 26
|
13 Jul 26
|
100.00%
|
20,000.00 EUR
|
04 Aug 26
|
11 Aug 26
|
100.00%
|
20,000.00 EUR
|
04 Sep 26
|
11 Sep 26
|
100.00%
|
20,000.00 EUR
|
05 Oct 26
|
12 Oct 26
|
100.00%
|
20,000.00 EUR
|
04 Nov 26
|
11 Nov 26
|
100.00%
|
20,000.00 EUR
|
04 Dec 26
|
11 Dec 26
|
100.00%
|
20,000.00 EUR
|
04 Jan 27
|
11 Jan 27
|
100.00%
|
20,000.00 EUR
|
04 Feb 27
|
11 Feb 27
|
100.00%
|
20,000.00 EUR
|
04 Mar 27
|
11 Mar 27
|
100.00%
|
20,000.00 EUR
|
05 Apr 27
|
12 Apr 27
|
100.00%
|
20,000.00 EUR
|
04 May 27
|
11 May 27
|
100.00%
|
20,000.00 EUR
|
04 Jun 27
|
11 Jun 27
|
100.00%
|
20,000.00 EUR
|
05 Jul 27
|
12 Jul 27
|
100.00%
|
20,000.00 EUR
|
04 Aug 27
|
11 Aug 27
|
100.00%
|
20,000.00 EUR
|
06 Sep 27
|
13 Sep 27
|
100.00%
|
20,000.00 EUR
|
04 Oct 27
|
11 Oct 27
|
100.00%
|
20,000.00 EUR
|
04 Nov 27
|
11 Nov 27
|
100.00%
|
20,000.00 EUR
|