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Delayed data of 15 minutes.
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
22 Apr 25
|
29 Apr 25
|
Unconditional
|
0.86 EUR
|
21 May 25
|
28 May 25
|
Unconditional
|
0.86 EUR
|
23 Jun 25
|
30 Jun 25
|
Unconditional
|
0.86 EUR
|
21 Jul 25
|
28 Jul 25
|
Unconditional
|
0.86 EUR
|
21 Aug 25
|
28 Aug 25
|
Unconditional
|
0.86 EUR
|
22 Sep 25
|
29 Sep 25
|
Unconditional
|
0.86 EUR
|
21 Oct 25
|
28 Oct 25
|
Unconditional
|
0.86 EUR
|
21 Nov 25
|
28 Nov 25
|
Unconditional
|
0.86 EUR
|
22 Dec 25
|
02 Jan 26
|
Unconditional
|
0.86 EUR
|
21 Jan 26
|
28 Jan 26
|
Unconditional
|
0.86 EUR
|
23 Feb 26
|
02 Mar 26
|
Unconditional
|
0.86 EUR
|
23 Mar 26
|
30 Mar 26
|
Unconditional
|
0.86 EUR
|
21 Apr 26
|
28 Apr 26
|
Unconditional
|
0.86 EUR
|
21 May 26
|
28 May 26
|
Unconditional
|
0.86 EUR
|
22 Jun 26
|
29 Jun 26
|
Unconditional
|
0.86 EUR
|
21 Jul 26
|
28 Jul 26
|
Unconditional
|
0.86 EUR
|
21 Aug 26
|
28 Aug 26
|
Unconditional
|
0.86 EUR
|
21 Sep 26
|
28 Sep 26
|
Unconditional
|
0.86 EUR
|
21 Oct 26
|
28 Oct 26
|
Unconditional
|
0.86 EUR
|
23 Nov 26
|
30 Nov 26
|
Unconditional
|
0.86 EUR
|
21 Dec 26
|
29 Dec 26
|
Unconditional
|
0.86 EUR
|
21 Jan 27
|
28 Jan 27
|
Unconditional
|
0.86 EUR
|
22 Feb 27
|
01 Mar 27
|
Unconditional
|
0.86 EUR
|
22 Mar 27
|
31 Mar 27
|
Unconditional
|
0.86 EUR
|
21 Apr 27
|
28 Apr 27
|
Unconditional
|
0.86 EUR
|
21 May 27
|
28 May 27
|
Unconditional
|
0.86 EUR
|
21 Jun 27
|
28 Jun 27
|
Unconditional
|
0.86 EUR
|
21 Jul 27
|
28 Jul 27
|
Unconditional
|
0.86 EUR
|
23 Aug 27
|
30 Aug 27
|
Unconditional
|
0.86 EUR
|
21 Sep 27
|
28 Sep 27
|
Unconditional
|
0.86 EUR
|
21 Oct 27
|
28 Oct 27
|
Unconditional
|
0.86 EUR
|
22 Nov 27
|
29 Nov 27
|
Unconditional
|
0.86 EUR
|
21 Dec 27
|
28 Dec 27
|
Unconditional
|
0.86 EUR
|
21 Jan 28
|
28 Jan 28
|
Unconditional
|
0.86 EUR
|
21 Feb 28
|
28 Feb 28
|
Unconditional
|
0.86 EUR
|
21 Mar 28
|
28 Mar 28
|
Unconditional
|
0.86 EUR
|
21 Apr 28
|
28 Apr 28
|
Unconditional
|
0.86 EUR
|
22 May 28
|
29 May 28
|
Unconditional
|
0.86 EUR
|
21 Jun 28
|
28 Jun 28
|
Unconditional
|
0.86 EUR
|
21 Jul 28
|
28 Jul 28
|
Unconditional
|
0.86 EUR
|
21 Aug 28
|
28 Aug 28
|
Unconditional
|
0.86 EUR
|
21 Sep 28
|
28 Sep 28
|
Unconditional
|
0.86 EUR
|
23 Oct 28
|
30 Oct 28
|
Unconditional
|
0.86 EUR
|
21 Nov 28
|
28 Nov 28
|
Unconditional
|
0.86 EUR
|
21 Dec 28
|
02 Jan 29
|
Unconditional
|
0.86 EUR
|
22 Jan 29
|
29 Jan 29
|
Unconditional
|
0.86 EUR
|
21 Feb 29
|
28 Feb 29
|
Unconditional
|
0.86 EUR
|
21 Mar 29
|
28 Mar 29
|
Unconditional
|
0.86 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
22 Sep 25
|
29 Sep 25
|
100.00%
|
100.00 EUR
|
21 Oct 25
|
28 Oct 25
|
100.00%
|
100.00 EUR
|
21 Nov 25
|
28 Nov 25
|
100.00%
|
100.00 EUR
|
22 Dec 25
|
02 Jan 26
|
100.00%
|
100.00 EUR
|
21 Jan 26
|
28 Jan 26
|
100.00%
|
100.00 EUR
|
23 Feb 26
|
02 Mar 26
|
100.00%
|
100.00 EUR
|
23 Mar 26
|
30 Mar 26
|
95.00%
|
100.00 EUR
|
21 Apr 26
|
28 Apr 26
|
95.00%
|
100.00 EUR
|
21 May 26
|
28 May 26
|
95.00%
|
100.00 EUR
|
22 Jun 26
|
29 Jun 26
|
95.00%
|
100.00 EUR
|
21 Jul 26
|
28 Jul 26
|
95.00%
|
100.00 EUR
|
21 Aug 26
|
28 Aug 26
|
95.00%
|
100.00 EUR
|
21 Sep 26
|
28 Sep 26
|
90.00%
|
100.00 EUR
|
21 Oct 26
|
28 Oct 26
|
90.00%
|
100.00 EUR
|
23 Nov 26
|
30 Nov 26
|
90.00%
|
100.00 EUR
|
21 Dec 26
|
29 Dec 26
|
90.00%
|
100.00 EUR
|
21 Jan 27
|
28 Jan 27
|
90.00%
|
100.00 EUR
|
22 Feb 27
|
01 Mar 27
|
90.00%
|
100.00 EUR
|
22 Mar 27
|
31 Mar 27
|
85.00%
|
100.00 EUR
|
21 Apr 27
|
28 Apr 27
|
85.00%
|
100.00 EUR
|
21 May 27
|
28 May 27
|
85.00%
|
100.00 EUR
|
21 Jun 27
|
28 Jun 27
|
85.00%
|
100.00 EUR
|
21 Jul 27
|
28 Jul 27
|
85.00%
|
100.00 EUR
|
23 Aug 27
|
30 Aug 27
|
85.00%
|
100.00 EUR
|
21 Sep 27
|
28 Sep 27
|
80.00%
|
100.00 EUR
|
21 Oct 27
|
28 Oct 27
|
80.00%
|
100.00 EUR
|
22 Nov 27
|
29 Nov 27
|
80.00%
|
100.00 EUR
|
21 Dec 27
|
28 Dec 27
|
80.00%
|
100.00 EUR
|
21 Jan 28
|
28 Jan 28
|
80.00%
|
100.00 EUR
|
21 Feb 28
|
28 Feb 28
|
80.00%
|
100.00 EUR
|
21 Mar 28
|
28 Mar 28
|
75.00%
|
100.00 EUR
|
21 Apr 28
|
28 Apr 28
|
75.00%
|
100.00 EUR
|
22 May 28
|
29 May 28
|
75.00%
|
100.00 EUR
|
21 Jun 28
|
28 Jun 28
|
75.00%
|
100.00 EUR
|
21 Jul 28
|
28 Jul 28
|
75.00%
|
100.00 EUR
|
21 Aug 28
|
28 Aug 28
|
75.00%
|
100.00 EUR
|
21 Sep 28
|
28 Sep 28
|
70.00%
|
100.00 EUR
|
23 Oct 28
|
30 Oct 28
|
70.00%
|
100.00 EUR
|
21 Nov 28
|
28 Nov 28
|
70.00%
|
100.00 EUR
|
21 Dec 28
|
02 Jan 29
|
70.00%
|
100.00 EUR
|
22 Jan 29
|
29 Jan 29
|
70.00%
|
100.00 EUR
|
21 Feb 29
|
28 Feb 29
|
70.00%
|