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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 Nov 24
|
11 Nov 24
|
60.00%
|
18.64 EUR
|
18.64 EUR
|
03 Feb 25
|
10 Feb 25
|
60.00%
|
18.64 EUR
|
|
02 May 25
|
09 May 25
|
60.00%
|
18.64 EUR
|
|
04 Aug 25
|
11 Aug 25
|
60.00%
|
18.64 EUR
|
|
03 Nov 25
|
10 Nov 25
|
60.00%
|
18.64 EUR
|
|
02 Feb 26
|
09 Feb 26
|
60.00%
|
18.64 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
02 May 25
|
09 May 25
|
100.00%
|
1,000.00 EUR
|
04 Aug 25
|
11 Aug 25
|
100.00%
|
1,000.00 EUR
|
03 Nov 25
|
10 Nov 25
|
100.00%
|
1,000.00 EUR
|