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Delayed data of 15 minutes.
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
02 Sep 24
|
09 Sep 24
|
Unconditional
|
7.80 EUR
|
30 Sep 24
|
07 Oct 24
|
Unconditional
|
7.80 EUR
|
31 Oct 24
|
07 Nov 24
|
Unconditional
|
7.80 EUR
|
02 Dec 24
|
09 Dec 24
|
Unconditional
|
7.80 EUR
|
30 Dec 24
|
09 Jan 25
|
Unconditional
|
7.80 EUR
|
31 Jan 25
|
07 Feb 25
|
Unconditional
|
7.80 EUR
|
28 Feb 25
|
07 Mar 25
|
Unconditional
|
7.80 EUR
|
31 Mar 25
|
07 Apr 25
|
Unconditional
|
7.80 EUR
|
30 Apr 25
|
08 May 25
|
Unconditional
|
7.80 EUR
|
02 Jun 25
|
09 Jun 25
|
Unconditional
|
7.80 EUR
|
30 Jun 25
|
07 Jul 25
|
Unconditional
|
7.80 EUR
|
31 Jul 25
|
07 Aug 25
|
Unconditional
|
7.80 EUR
|
01 Sep 25
|
08 Sep 25
|
60.00%
|
7.80 EUR
|
30 Sep 25
|
07 Oct 25
|
60.00%
|
7.80 EUR
|
31 Oct 25
|
07 Nov 25
|
60.00%
|
7.80 EUR
|
01 Dec 25
|
08 Dec 25
|
60.00%
|
7.80 EUR
|
02 Jan 26
|
09 Jan 26
|
60.00%
|
7.80 EUR
|
02 Feb 26
|
09 Feb 26
|
60.00%
|
7.80 EUR
|
02 Mar 26
|
09 Mar 26
|
60.00%
|
7.80 EUR
|
31 Mar 26
|
09 Apr 26
|
60.00%
|
7.80 EUR
|
30 Apr 26
|
08 May 26
|
60.00%
|
7.80 EUR
|
01 Jun 26
|
08 Jun 26
|
60.00%
|
7.80 EUR
|
30 Jun 26
|
07 Jul 26
|
60.00%
|
7.80 EUR
|
31 Jul 26
|
07 Aug 26
|
60.00%
|
7.80 EUR
|
31 Aug 26
|
07 Sep 26
|
60.00%
|
7.80 EUR
|
30 Sep 26
|
07 Oct 26
|
60.00%
|
7.80 EUR
|
02 Nov 26
|
09 Nov 26
|
60.00%
|
7.80 EUR
|
30 Nov 26
|
07 Dec 26
|
60.00%
|
7.80 EUR
|
04 Jan 27
|
11 Jan 27
|
60.00%
|
7.80 EUR
|
01 Feb 27
|
08 Feb 27
|
60.00%
|
7.80 EUR
|
01 Mar 27
|
08 Mar 27
|
60.00%
|
7.80 EUR
|
31 Mar 27
|
07 Apr 27
|
60.00%
|
7.80 EUR
|
30 Apr 27
|
07 May 27
|
60.00%
|
7.80 EUR
|
31 May 27
|
07 Jun 27
|
60.00%
|
7.80 EUR
|
30 Jun 27
|
07 Jul 27
|
60.00%
|
7.80 EUR
|
02 Aug 27
|
09 Aug 27
|
60.00%
|
7.80 EUR
|
31 Aug 27
|
07 Sep 27
|
60.00%
|
7.80 EUR
|
30 Sep 27
|
07 Oct 27
|
60.00%
|
7.80 EUR
|
01 Nov 27
|
08 Nov 27
|
60.00%
|
7.80 EUR
|
30 Nov 27
|
07 Dec 27
|
60.00%
|
7.80 EUR
|
03 Jan 28
|
10 Jan 28
|
60.00%
|
7.80 EUR
|
31 Jan 28
|
07 Feb 28
|
60.00%
|
7.80 EUR
|
29 Feb 28
|
07 Mar 28
|
60.00%
|
7.80 EUR
|
31 Mar 28
|
07 Apr 28
|
60.00%
|
7.80 EUR
|
02 May 28
|
09 May 28
|
60.00%
|
7.80 EUR
|
31 May 28
|
07 Jun 28
|
60.00%
|
7.80 EUR
|
30 Jun 28
|
07 Jul 28
|
60.00%
|
7.80 EUR
|
31 Jul 28
|
07 Aug 28
|
60.00%
|
7.80 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
31 Jul 25
|
07 Aug 25
|
100.00%
|
1,000.00 EUR
|
01 Sep 25
|
08 Sep 25
|
100.00%
|
1,000.00 EUR
|
30 Sep 25
|
07 Oct 25
|
100.00%
|
1,000.00 EUR
|
31 Oct 25
|
07 Nov 25
|
100.00%
|
1,000.00 EUR
|
01 Dec 25
|
08 Dec 25
|
100.00%
|
1,000.00 EUR
|
02 Jan 26
|
09 Jan 26
|
100.00%
|
1,000.00 EUR
|
02 Feb 26
|
09 Feb 26
|
95.00%
|
1,000.00 EUR
|
02 Mar 26
|
09 Mar 26
|
95.00%
|
1,000.00 EUR
|
31 Mar 26
|
09 Apr 26
|
95.00%
|
1,000.00 EUR
|
30 Apr 26
|
08 May 26
|
95.00%
|
1,000.00 EUR
|
01 Jun 26
|
08 Jun 26
|
95.00%
|
1,000.00 EUR
|
30 Jun 26
|
07 Jul 26
|
95.00%
|
1,000.00 EUR
|
31 Jul 26
|
07 Aug 26
|
90.00%
|
1,000.00 EUR
|
31 Aug 26
|
07 Sep 26
|
90.00%
|
1,000.00 EUR
|
30 Sep 26
|
07 Oct 26
|
90.00%
|
1,000.00 EUR
|
02 Nov 26
|
09 Nov 26
|
90.00%
|
1,000.00 EUR
|
30 Nov 26
|
07 Dec 26
|
90.00%
|
1,000.00 EUR
|
04 Jan 27
|
11 Jan 27
|
90.00%
|
1,000.00 EUR
|
01 Feb 27
|
08 Feb 27
|
85.00%
|
1,000.00 EUR
|
01 Mar 27
|
08 Mar 27
|
85.00%
|
1,000.00 EUR
|
31 Mar 27
|
07 Apr 27
|
85.00%
|
1,000.00 EUR
|
30 Apr 27
|
07 May 27
|
85.00%
|
1,000.00 EUR
|
31 May 27
|
07 Jun 27
|
85.00%
|
1,000.00 EUR
|
30 Jun 27
|
07 Jul 27
|
85.00%
|
1,000.00 EUR
|
02 Aug 27
|
09 Aug 27
|
80.00%
|
1,000.00 EUR
|
31 Aug 27
|
07 Sep 27
|
80.00%
|
1,000.00 EUR
|
30 Sep 27
|
07 Oct 27
|
80.00%
|
1,000.00 EUR
|
01 Nov 27
|
08 Nov 27
|
80.00%
|
1,000.00 EUR
|
30 Nov 27
|
07 Dec 27
|
80.00%
|
1,000.00 EUR
|
03 Jan 28
|
10 Jan 28
|
80.00%
|
1,000.00 EUR
|
31 Jan 28
|
07 Feb 28
|
75.00%
|
1,000.00 EUR
|
29 Feb 28
|
07 Mar 28
|
75.00%
|
1,000.00 EUR
|
31 Mar 28
|
07 Apr 28
|
75.00%
|
1,000.00 EUR
|
02 May 28
|
09 May 28
|
75.00%
|
1,000.00 EUR
|
31 May 28
|
07 Jun 28
|
75.00%
|
1,000.00 EUR
|
30 Jun 28
|
07 Jul 28
|
75.00%
|
1,000.00 EUR
|