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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
15 Jan 24
|
22 Jan 24
|
65.00%
|
134.00 EUR
|
134.00 EUR
|
13 Feb 24
|
20 Feb 24
|
65.00%
|
134.00 EUR
|
134.00 EUR
|
13 Mar 24
|
20 Mar 24
|
65.00%
|
134.00 EUR
|
134.00 EUR
|
15 Apr 24
|
22 Apr 24
|
65.00%
|
134.00 EUR
|
134.00 EUR
|
13 May 24
|
20 May 24
|
65.00%
|
134.00 EUR
|
134.00 EUR
|
13 Jun 24
|
20 Jun 24
|
65.00%
|
134.00 EUR
|
134.00 EUR
|
15 Jul 24
|
22 Jul 24
|
65.00%
|
134.00 EUR
|
134.00 EUR
|
13 Aug 24
|
21 Aug 24
|
65.00%
|
134.00 EUR
|
134.00 EUR
|
13 Sep 24
|
20 Sep 24
|
65.00%
|
134.00 EUR
|
|
14 Oct 24
|
21 Oct 24
|
65.00%
|
134.00 EUR
|
|
13 Nov 24
|
20 Nov 24
|
65.00%
|
134.00 EUR
|
|
13 Dec 24
|
20 Dec 24
|
65.00%
|
134.00 EUR
|
|
13 Jan 25
|
20 Jan 25
|
65.00%
|
134.00 EUR
|
|
13 Feb 25
|
20 Feb 25
|
65.00%
|
134.00 EUR
|
|
13 Mar 25
|
20 Mar 25
|
65.00%
|
134.00 EUR
|
|
14 Apr 25
|
23 Apr 25
|
65.00%
|
134.00 EUR
|
|
13 May 25
|
20 May 25
|
65.00%
|
134.00 EUR
|
|
13 Jun 25
|
20 Jun 25
|
65.00%
|
134.00 EUR
|
|
14 Jul 25
|
21 Jul 25
|
65.00%
|
134.00 EUR
|
|
13 Aug 25
|
21 Aug 25
|
65.00%
|
134.00 EUR
|
|
15 Sep 25
|
22 Sep 25
|
65.00%
|
134.00 EUR
|
|
13 Oct 25
|
20 Oct 25
|
65.00%
|
134.00 EUR
|
|
13 Nov 25
|
20 Nov 25
|
65.00%
|
134.00 EUR
|
|
15 Dec 25
|
22 Dec 25
|
65.00%
|
134.00 EUR
|
|
13 Jan 26
|
20 Jan 26
|
65.00%
|
134.00 EUR
|
|
13 Feb 26
|
20 Feb 26
|
65.00%
|
134.00 EUR
|
|
13 Mar 26
|
20 Mar 26
|
65.00%
|
134.00 EUR
|
|
13 Apr 26
|
20 Apr 26
|
65.00%
|
134.00 EUR
|
|
13 May 26
|
20 May 26
|
65.00%
|
134.00 EUR
|
|
15 Jun 26
|
22 Jun 26
|
65.00%
|
134.00 EUR
|
|
13 Jul 26
|
20 Jul 26
|
65.00%
|
134.00 EUR
|
|
13 Aug 26
|
20 Aug 26
|
65.00%
|
134.00 EUR
|
|
14 Sep 26
|
21 Sep 26
|
65.00%
|
134.00 EUR
|
|
13 Oct 26
|
20 Oct 26
|
65.00%
|
134.00 EUR
|
|
13 Nov 26
|
20 Nov 26
|
65.00%
|
134.00 EUR
|
|
14 Dec 26
|
21 Dec 26
|
65.00%
|
134.00 EUR
|
|
13 Jan 27
|
20 Jan 27
|
65.00%
|
134.00 EUR
|
|
15 Feb 27
|
22 Feb 27
|
65.00%
|
134.00 EUR
|
|
15 Mar 27
|
22 Mar 27
|
65.00%
|
134.00 EUR
|
|
13 Apr 27
|
20 Apr 27
|
65.00%
|
134.00 EUR
|
|
13 May 27
|
20 May 27
|
65.00%
|
134.00 EUR
|
|
14 Jun 27
|
21 Jun 27
|
65.00%
|
134.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
13 Sep 24
|
20 Sep 24
|
100.00%
|
20,000.00 EUR
|
14 Oct 24
|
21 Oct 24
|
100.00%
|
20,000.00 EUR
|
13 Nov 24
|
20 Nov 24
|
100.00%
|
20,000.00 EUR
|
13 Dec 24
|
20 Dec 24
|
100.00%
|
20,000.00 EUR
|
13 Jan 25
|
20 Jan 25
|
100.00%
|
20,000.00 EUR
|
13 Feb 25
|
20 Feb 25
|
100.00%
|
20,000.00 EUR
|
13 Mar 25
|
20 Mar 25
|
100.00%
|
20,000.00 EUR
|
14 Apr 25
|
23 Apr 25
|
100.00%
|
20,000.00 EUR
|
13 May 25
|
20 May 25
|
100.00%
|
20,000.00 EUR
|
13 Jun 25
|
20 Jun 25
|
100.00%
|
20,000.00 EUR
|
14 Jul 25
|
21 Jul 25
|
100.00%
|
20,000.00 EUR
|
13 Aug 25
|
21 Aug 25
|
100.00%
|
20,000.00 EUR
|
15 Sep 25
|
22 Sep 25
|
100.00%
|
20,000.00 EUR
|
13 Oct 25
|
20 Oct 25
|
100.00%
|
20,000.00 EUR
|
13 Nov 25
|
20 Nov 25
|
100.00%
|
20,000.00 EUR
|
15 Dec 25
|
22 Dec 25
|
100.00%
|
20,000.00 EUR
|
13 Jan 26
|
20 Jan 26
|
100.00%
|
20,000.00 EUR
|
13 Feb 26
|
20 Feb 26
|
100.00%
|
20,000.00 EUR
|
13 Mar 26
|
20 Mar 26
|
100.00%
|
20,000.00 EUR
|
13 Apr 26
|
20 Apr 26
|
100.00%
|
20,000.00 EUR
|
13 May 26
|
20 May 26
|
100.00%
|
20,000.00 EUR
|
15 Jun 26
|
22 Jun 26
|
100.00%
|
20,000.00 EUR
|
13 Jul 26
|
20 Jul 26
|
100.00%
|
20,000.00 EUR
|
13 Aug 26
|
20 Aug 26
|
100.00%
|
20,000.00 EUR
|
14 Sep 26
|
21 Sep 26
|
100.00%
|
20,000.00 EUR
|
13 Oct 26
|
20 Oct 26
|
100.00%
|
20,000.00 EUR
|
13 Nov 26
|
20 Nov 26
|
100.00%
|
20,000.00 EUR
|
14 Dec 26
|
21 Dec 26
|
100.00%
|
20,000.00 EUR
|
13 Jan 27
|
20 Jan 27
|
100.00%
|
20,000.00 EUR
|
15 Feb 27
|
22 Feb 27
|
100.00%
|
20,000.00 EUR
|
15 Mar 27
|
22 Mar 27
|
100.00%
|
20,000.00 EUR
|
13 Apr 27
|
20 Apr 27
|
100.00%
|
20,000.00 EUR
|
13 May 27
|
20 May 27
|
100.00%
|
20,000.00 EUR
|