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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 |
---|---|---|---|---|
23 Nov 23
|
30 Nov 23
|
65.00%
|
166.00 EUR
|
166.00 EUR
|
27 Dec 23
|
04 Jan 24
|
65.00%
|
166.00 EUR
|
166.00 EUR
|
23 Jan 24
|
30 Jan 24
|
65.00%
|
166.00 EUR
|
166.00 EUR
|
23 Feb 24
|
01 Mar 24
|
65.00%
|
166.00 EUR
|
166.00 EUR
|
25 Mar 24
|
03 Apr 24
|
65.00%
|
166.00 EUR
|
166.00 EUR
|
23 Apr 24
|
30 Apr 24
|
65.00%
|
166.00 EUR
|
166.00 EUR
|
23 May 24
|
30 May 24
|
65.00%
|
166.00 EUR
|
166.00 EUR
|
24 Jun 24
|
01 Jul 24
|
65.00%
|
166.00 EUR
|
166.00 EUR
|
23 Jul 24
|
30 Jul 24
|
65.00%
|
166.00 EUR
|
166.00 EUR
|
23 Aug 24
|
30 Aug 24
|
65.00%
|
166.00 EUR
|
166.00 EUR
|
23 Sep 24
|
30 Sep 24
|
65.00%
|
166.00 EUR
|
166.00 EUR
|
23 Oct 24
|
30 Oct 24
|
65.00%
|
166.00 EUR
|
|
25 Nov 24
|
02 Dec 24
|
65.00%
|
166.00 EUR
|
|
23 Dec 24
|
06 Jan 25
|
65.00%
|
166.00 EUR
|
|
23 Jan 25
|
30 Jan 25
|
65.00%
|
166.00 EUR
|
|
24 Feb 25
|
03 Mar 25
|
65.00%
|
166.00 EUR
|
|
24 Mar 25
|
31 Mar 25
|
65.00%
|
166.00 EUR
|
|
23 Apr 25
|
30 Apr 25
|
65.00%
|
166.00 EUR
|
|
23 May 25
|
30 May 25
|
65.00%
|
166.00 EUR
|
|
23 Jun 25
|
30 Jun 25
|
65.00%
|
166.00 EUR
|
|
23 Jul 25
|
30 Jul 25
|
65.00%
|
166.00 EUR
|
|
25 Aug 25
|
01 Sep 25
|
65.00%
|
166.00 EUR
|
|
23 Sep 25
|
30 Sep 25
|
65.00%
|
166.00 EUR
|
|
23 Oct 25
|
30 Oct 25
|
65.00%
|
166.00 EUR
|
|
24 Nov 25
|
01 Dec 25
|
65.00%
|
166.00 EUR
|
|
23 Dec 25
|
06 Jan 26
|
65.00%
|
166.00 EUR
|
|
23 Jan 26
|
30 Jan 26
|
65.00%
|
166.00 EUR
|
|
23 Feb 26
|
02 Mar 26
|
65.00%
|
166.00 EUR
|
|
23 Mar 26
|
30 Mar 26
|
65.00%
|
166.00 EUR
|
|
23 Apr 26
|
30 Apr 26
|
65.00%
|
166.00 EUR
|
|
25 May 26
|
01 Jun 26
|
65.00%
|
166.00 EUR
|
|
23 Jun 26
|
30 Jun 26
|
65.00%
|
166.00 EUR
|
|
23 Jul 26
|
30 Jul 26
|
65.00%
|
166.00 EUR
|
|
24 Aug 26
|
31 Aug 26
|
65.00%
|
166.00 EUR
|
|
23 Sep 26
|
30 Sep 26
|
65.00%
|
166.00 EUR
|
|
23 Oct 26
|
30 Oct 26
|
65.00%
|
166.00 EUR
|
|
23 Nov 26
|
30 Nov 26
|
65.00%
|
166.00 EUR
|
|
23 Dec 26
|
05 Jan 27
|
65.00%
|
166.00 EUR
|
|
25 Jan 27
|
01 Feb 27
|
65.00%
|
166.00 EUR
|
|
23 Feb 27
|
02 Mar 27
|
65.00%
|
166.00 EUR
|
|
23 Mar 27
|
01 Apr 27
|
65.00%
|
166.00 EUR
|
|
23 Apr 27
|
30 Apr 27
|
65.00%
|
166.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
23 Jul 24
|
30 Jul 24
|
100.00%
|
20,000.00 EUR
|
23 Aug 24
|
30 Aug 24
|
100.00%
|
20,000.00 EUR
|
23 Sep 24
|
30 Sep 24
|
100.00%
|
20,000.00 EUR
|
23 Oct 24
|
30 Oct 24
|
100.00%
|
20,000.00 EUR
|
25 Nov 24
|
02 Dec 24
|
100.00%
|
20,000.00 EUR
|
23 Dec 24
|
06 Jan 25
|
100.00%
|
20,000.00 EUR
|
23 Jan 25
|
30 Jan 25
|
100.00%
|
20,000.00 EUR
|
24 Feb 25
|
03 Mar 25
|
100.00%
|
20,000.00 EUR
|
24 Mar 25
|
31 Mar 25
|
100.00%
|
20,000.00 EUR
|
23 Apr 25
|
30 Apr 25
|
100.00%
|
20,000.00 EUR
|
23 May 25
|
30 May 25
|
100.00%
|
20,000.00 EUR
|
23 Jun 25
|
30 Jun 25
|
100.00%
|
20,000.00 EUR
|
23 Jul 25
|
30 Jul 25
|
100.00%
|
20,000.00 EUR
|
25 Aug 25
|
01 Sep 25
|
100.00%
|
20,000.00 EUR
|
23 Sep 25
|
30 Sep 25
|
100.00%
|
20,000.00 EUR
|
23 Oct 25
|
30 Oct 25
|
100.00%
|
20,000.00 EUR
|
24 Nov 25
|
01 Dec 25
|
100.00%
|
20,000.00 EUR
|
23 Dec 25
|
06 Jan 26
|
100.00%
|
20,000.00 EUR
|
23 Jan 26
|
30 Jan 26
|
100.00%
|
20,000.00 EUR
|
23 Feb 26
|
02 Mar 26
|
100.00%
|
20,000.00 EUR
|
23 Mar 26
|
30 Mar 26
|
100.00%
|
20,000.00 EUR
|
23 Apr 26
|
30 Apr 26
|
100.00%
|
20,000.00 EUR
|
25 May 26
|
01 Jun 26
|
100.00%
|
20,000.00 EUR
|
23 Jun 26
|
30 Jun 26
|
100.00%
|
20,000.00 EUR
|
23 Jul 26
|
30 Jul 26
|
100.00%
|
20,000.00 EUR
|
24 Aug 26
|
31 Aug 26
|
100.00%
|
20,000.00 EUR
|
23 Sep 26
|
30 Sep 26
|
100.00%
|
20,000.00 EUR
|
23 Oct 26
|
30 Oct 26
|
100.00%
|
20,000.00 EUR
|
23 Nov 26
|
30 Nov 26
|
100.00%
|
20,000.00 EUR
|
23 Dec 26
|
05 Jan 27
|
100.00%
|
20,000.00 EUR
|
25 Jan 27
|
01 Feb 27
|
100.00%
|
20,000.00 EUR
|
23 Feb 27
|
02 Mar 27
|
100.00%
|
20,000.00 EUR
|
23 Mar 27
|
01 Apr 27
|
100.00%
|
20,000.00 EUR
|