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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 |
---|---|---|---|---|
03 Apr 23
|
12 Apr 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
03 May 23
|
10 May 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
05 Jun 23
|
12 Jun 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
03 Jul 23
|
10 Jul 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
03 Aug 23
|
10 Aug 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
04 Sep 23
|
11 Sep 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
03 Oct 23
|
10 Oct 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
03 Nov 23
|
10 Nov 23
|
60.00%
|
110.00 EUR
|
110.00 EUR
|
04 Dec 23
|
11 Dec 23
|
60.00%
|
110.00 EUR
|
-
|
03 Jan 24
|
10 Jan 24
|
60.00%
|
110.00 EUR
|
220.00 EUR
|
05 Feb 24
|
12 Feb 24
|
60.00%
|
110.00 EUR
|
-
|
04 Mar 24
|
11 Mar 24
|
60.00%
|
110.00 EUR
|
-
|
03 Apr 24
|
10 Apr 24
|
60.00%
|
110.00 EUR
|
-
|
03 May 24
|
10 May 24
|
60.00%
|
110.00 EUR
|
-
|
03 Jun 24
|
10 Jun 24
|
60.00%
|
110.00 EUR
|
-
|
03 Jul 24
|
10 Jul 24
|
60.00%
|
110.00 EUR
|
-
|
05 Aug 24
|
12 Aug 24
|
60.00%
|
110.00 EUR
|
-
|
03 Sep 24
|
10 Sep 24
|
60.00%
|
110.00 EUR
|
-
|
03 Oct 24
|
10 Oct 24
|
60.00%
|
110.00 EUR
|
-
|
04 Nov 24
|
11 Nov 24
|
60.00%
|
110.00 EUR
|
|
03 Dec 24
|
10 Dec 24
|
60.00%
|
110.00 EUR
|
|
03 Jan 25
|
10 Jan 25
|
60.00%
|
110.00 EUR
|
|
03 Feb 25
|
10 Feb 25
|
60.00%
|
110.00 EUR
|
|
03 Mar 25
|
10 Mar 25
|
60.00%
|
110.00 EUR
|
|
03 Apr 25
|
10 Apr 25
|
60.00%
|
110.00 EUR
|
|
05 May 25
|
12 May 25
|
60.00%
|
110.00 EUR
|
|
03 Jun 25
|
10 Jun 25
|
60.00%
|
110.00 EUR
|
|
03 Jul 25
|
10 Jul 25
|
60.00%
|
110.00 EUR
|
|
04 Aug 25
|
11 Aug 25
|
60.00%
|
110.00 EUR
|
|
03 Sep 25
|
10 Sep 25
|
60.00%
|
110.00 EUR
|
|
03 Oct 25
|
10 Oct 25
|
60.00%
|
110.00 EUR
|
|
03 Nov 25
|
10 Nov 25
|
60.00%
|
110.00 EUR
|
|
03 Dec 25
|
10 Dec 25
|
60.00%
|
110.00 EUR
|
|
05 Jan 26
|
12 Jan 26
|
60.00%
|
110.00 EUR
|
|
03 Feb 26
|
10 Feb 26
|
60.00%
|
110.00 EUR
|
|
03 Mar 26
|
10 Mar 26
|
60.00%
|
110.00 EUR
|
|
07 Apr 26
|
14 Apr 26
|
60.00%
|
110.00 EUR
|
|
04 May 26
|
11 May 26
|
60.00%
|
110.00 EUR
|
|
03 Jun 26
|
10 Jun 26
|
60.00%
|
110.00 EUR
|
|
03 Jul 26
|
10 Jul 26
|
60.00%
|
110.00 EUR
|
|
03 Aug 26
|
10 Aug 26
|
60.00%
|
110.00 EUR
|
|
03 Sep 26
|
10 Sep 26
|
60.00%
|
110.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
04 Dec 23
|
11 Dec 23
|
100.00%
|
20,000.00 EUR
|
03 Jan 24
|
10 Jan 24
|
100.00%
|
20,000.00 EUR
|
05 Feb 24
|
12 Feb 24
|
100.00%
|
20,000.00 EUR
|
04 Mar 24
|
11 Mar 24
|
100.00%
|
20,000.00 EUR
|
03 Apr 24
|
10 Apr 24
|
100.00%
|
20,000.00 EUR
|
03 May 24
|
10 May 24
|
100.00%
|
20,000.00 EUR
|
03 Jun 24
|
10 Jun 24
|
100.00%
|
20,000.00 EUR
|
03 Jul 24
|
10 Jul 24
|
100.00%
|
20,000.00 EUR
|
05 Aug 24
|
12 Aug 24
|
100.00%
|
20,000.00 EUR
|
03 Sep 24
|
10 Sep 24
|
100.00%
|
20,000.00 EUR
|
03 Oct 24
|
10 Oct 24
|
100.00%
|
20,000.00 EUR
|
04 Nov 24
|
11 Nov 24
|
100.00%
|
20,000.00 EUR
|
03 Dec 24
|
10 Dec 24
|
100.00%
|
20,000.00 EUR
|
03 Jan 25
|
10 Jan 25
|
100.00%
|
20,000.00 EUR
|
03 Feb 25
|
10 Feb 25
|
100.00%
|
20,000.00 EUR
|
03 Mar 25
|
10 Mar 25
|
100.00%
|
20,000.00 EUR
|
03 Apr 25
|
10 Apr 25
|
100.00%
|
20,000.00 EUR
|
05 May 25
|
12 May 25
|
100.00%
|
20,000.00 EUR
|
03 Jun 25
|
10 Jun 25
|
100.00%
|
20,000.00 EUR
|
03 Jul 25
|
10 Jul 25
|
100.00%
|
20,000.00 EUR
|
04 Aug 25
|
11 Aug 25
|
100.00%
|
20,000.00 EUR
|
03 Sep 25
|
10 Sep 25
|
100.00%
|
20,000.00 EUR
|
03 Oct 25
|
10 Oct 25
|
100.00%
|
20,000.00 EUR
|
03 Nov 25
|
10 Nov 25
|
100.00%
|
20,000.00 EUR
|
03 Dec 25
|
10 Dec 25
|
100.00%
|
20,000.00 EUR
|
05 Jan 26
|
12 Jan 26
|
100.00%
|
20,000.00 EUR
|
03 Feb 26
|
10 Feb 26
|
100.00%
|
20,000.00 EUR
|
03 Mar 26
|
10 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
|
03 Jun 26
|
10 Jun 26
|
100.00%
|
20,000.00 EUR
|
03 Jul 26
|
10 Jul 26
|
100.00%
|
20,000.00 EUR
|
03 Aug 26
|
10 Aug 26
|
100.00%
|
20,000.00 EUR
|