- 1
- 2
- 3
- 4
- 5
- 6
- 7
Delayed data of 15 minutes.
Master Data
Product Details
Barrier at maturity
Coupon
| Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
|---|---|---|---|---|
|
30 Oct 25
|
06 Nov 25
|
75.00%
|
300.00 EUR
|
300.00 EUR
|
|
30 Oct 26
|
06 Nov 26
|
75.00%
|
300.00 EUR
|
|
|
01 Nov 27
|
08 Nov 27
|
75.00%
|
300.00 EUR
|
|
|
30 Oct 28
|
06 Nov 28
|
75.00%
|
300.00 EUR
|
Early Redemption
| Observation Date | Payment Date | Threshold | Early Redemption Amount |
|---|---|---|---|
|
30 Oct 25
|
06 Nov 25
|
110.00%
|
5,000.00 EUR
|
|
30 Oct 26
|
06 Nov 26
|
110.00%
|
5,000.00 EUR
|
|
01 Nov 27
|
08 Nov 27
|
110.00%
|
5,000.00 EUR
|

