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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
25 Sep 23
|
02 Oct 23
|
70.00%
|
100.00 EUR
|
100.00 EUR
|
25 Oct 23
|
01 Nov 23
|
70.00%
|
100.00 EUR
|
100.00 EUR
|
27 Nov 23
|
04 Dec 23
|
70.00%
|
100.00 EUR
|
100.00 EUR
|
27 Dec 23
|
04 Jan 24
|
70.00%
|
100.00 EUR
|
100.00 EUR
|
25 Jan 24
|
01 Feb 24
|
70.00%
|
100.00 EUR
|
100.00 EUR
|
26 Feb 24
|
04 Mar 24
|
70.00%
|
100.00 EUR
|
100.00 EUR
|
25 Mar 24
|
03 Apr 24
|
70.00%
|
100.00 EUR
|
100.00 EUR
|
25 Apr 24
|
03 May 24
|
70.00%
|
100.00 EUR
|
100.00 EUR
|
27 May 24
|
03 Jun 24
|
70.00%
|
100.00 EUR
|
|
25 Jun 24
|
02 Jul 24
|
70.00%
|
100.00 EUR
|
|
25 Jul 24
|
01 Aug 24
|
70.00%
|
100.00 EUR
|
|
26 Aug 24
|
02 Sep 24
|
70.00%
|
100.00 EUR
|
|
25 Sep 24
|
02 Oct 24
|
70.00%
|
100.00 EUR
|
|
25 Oct 24
|
01 Nov 24
|
70.00%
|
100.00 EUR
|
|
25 Nov 24
|
02 Dec 24
|
70.00%
|
100.00 EUR
|
|
27 Dec 24
|
07 Jan 25
|
70.00%
|
100.00 EUR
|
|
27 Jan 25
|
03 Feb 25
|
70.00%
|
100.00 EUR
|
|
25 Feb 25
|
04 Mar 25
|
70.00%
|
100.00 EUR
|
|
25 Mar 25
|
01 Apr 25
|
70.00%
|
100.00 EUR
|
|
25 Apr 25
|
05 May 25
|
70.00%
|
100.00 EUR
|
|
26 May 25
|
02 Jun 25
|
70.00%
|
100.00 EUR
|
|
25 Jun 25
|
02 Jul 25
|
70.00%
|
100.00 EUR
|
|
25 Jul 25
|
01 Aug 25
|
70.00%
|
100.00 EUR
|
|
25 Aug 25
|
01 Sep 25
|
70.00%
|
100.00 EUR
|
|
25 Sep 25
|
02 Oct 25
|
70.00%
|
100.00 EUR
|
|
27 Oct 25
|
03 Nov 25
|
70.00%
|
100.00 EUR
|
|
25 Nov 25
|
02 Dec 25
|
70.00%
|
100.00 EUR
|
|
29 Dec 25
|
07 Jan 26
|
70.00%
|
100.00 EUR
|
|
26 Jan 26
|
02 Feb 26
|
70.00%
|
100.00 EUR
|
|
25 Feb 26
|
04 Mar 26
|
70.00%
|
100.00 EUR
|
|
25 Mar 26
|
01 Apr 26
|
70.00%
|
100.00 EUR
|
|
27 Apr 26
|
05 May 26
|
70.00%
|
100.00 EUR
|
|
25 May 26
|
01 Jun 26
|
70.00%
|
100.00 EUR
|
|
25 Jun 26
|
02 Jul 26
|
70.00%
|
100.00 EUR
|
|
27 Jul 26
|
03 Aug 26
|
70.00%
|
100.00 EUR
|
|
25 Aug 26
|
01 Sep 26
|
70.00%
|
100.00 EUR
|
|
25 Sep 26
|
02 Oct 26
|
70.00%
|
100.00 EUR
|
|
26 Oct 26
|
02 Nov 26
|
70.00%
|
100.00 EUR
|
|
25 Nov 26
|
02 Dec 26
|
70.00%
|
100.00 EUR
|
|
28 Dec 26
|
06 Jan 27
|
70.00%
|
100.00 EUR
|
|
25 Jan 27
|
01 Feb 27
|
70.00%
|
100.00 EUR
|
|
25 Feb 27
|
04 Mar 27
|
70.00%
|
100.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
27 May 24
|
03 Jun 24
|
100.00%
|
20,000.00 EUR
|
25 Jun 24
|
02 Jul 24
|
100.00%
|
20,000.00 EUR
|
25 Jul 24
|
01 Aug 24
|
100.00%
|
20,000.00 EUR
|
26 Aug 24
|
02 Sep 24
|
100.00%
|
20,000.00 EUR
|
25 Sep 24
|
02 Oct 24
|
100.00%
|
20,000.00 EUR
|
25 Oct 24
|
01 Nov 24
|
100.00%
|
20,000.00 EUR
|
25 Nov 24
|
02 Dec 24
|
100.00%
|
20,000.00 EUR
|
27 Dec 24
|
07 Jan 25
|
100.00%
|
20,000.00 EUR
|
27 Jan 25
|
03 Feb 25
|
100.00%
|
20,000.00 EUR
|
25 Feb 25
|
04 Mar 25
|
100.00%
|
20,000.00 EUR
|
25 Mar 25
|
01 Apr 25
|
100.00%
|
20,000.00 EUR
|
25 Apr 25
|
05 May 25
|
100.00%
|
20,000.00 EUR
|
26 May 25
|
02 Jun 25
|
100.00%
|
20,000.00 EUR
|
25 Jun 25
|
02 Jul 25
|
100.00%
|
20,000.00 EUR
|
25 Jul 25
|
01 Aug 25
|
100.00%
|
20,000.00 EUR
|
25 Aug 25
|
01 Sep 25
|
100.00%
|
20,000.00 EUR
|
25 Sep 25
|
02 Oct 25
|
100.00%
|
20,000.00 EUR
|
27 Oct 25
|
03 Nov 25
|
100.00%
|
20,000.00 EUR
|
25 Nov 25
|
02 Dec 25
|
100.00%
|
20,000.00 EUR
|
29 Dec 25
|
07 Jan 26
|
100.00%
|
20,000.00 EUR
|
26 Jan 26
|
02 Feb 26
|
100.00%
|
20,000.00 EUR
|
25 Feb 26
|
04 Mar 26
|
100.00%
|
20,000.00 EUR
|
25 Mar 26
|
01 Apr 26
|
100.00%
|
20,000.00 EUR
|
27 Apr 26
|
05 May 26
|
100.00%
|
20,000.00 EUR
|
25 May 26
|
01 Jun 26
|
100.00%
|
20,000.00 EUR
|
25 Jun 26
|
02 Jul 26
|
100.00%
|
20,000.00 EUR
|
27 Jul 26
|
03 Aug 26
|
100.00%
|
20,000.00 EUR
|
25 Aug 26
|
01 Sep 26
|
100.00%
|
20,000.00 EUR
|
25 Sep 26
|
02 Oct 26
|
100.00%
|
20,000.00 EUR
|
26 Oct 26
|
02 Nov 26
|
100.00%
|
20,000.00 EUR
|
25 Nov 26
|
02 Dec 26
|
100.00%
|
20,000.00 EUR
|
28 Dec 26
|
06 Jan 27
|
100.00%
|
20,000.00 EUR
|
25 Jan 27
|
01 Feb 27
|
100.00%
|
20,000.00 EUR
|