- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
26 Feb 24
|
04 Mar 24
|
55.00%
|
210.00 EUR
|
210.00 EUR
|
25 Mar 24
|
03 Apr 24
|
55.00%
|
210.00 EUR
|
210.00 EUR
|
24 Apr 24
|
02 May 24
|
55.00%
|
210.00 EUR
|
210.00 EUR
|
24 May 24
|
31 May 24
|
55.00%
|
210.00 EUR
|
210.00 EUR
|
24 Jun 24
|
01 Jul 24
|
55.00%
|
210.00 EUR
|
210.00 EUR
|
24 Jul 24
|
31 Jul 24
|
55.00%
|
210.00 EUR
|
210.00 EUR
|
26 Aug 24
|
02 Sep 24
|
55.00%
|
210.00 EUR
|
210.00 EUR
|
24 Sep 24
|
01 Oct 24
|
55.00%
|
210.00 EUR
|
210.00 EUR
|
24 Oct 24
|
31 Oct 24
|
55.00%
|
210.00 EUR
|
|
25 Nov 24
|
02 Dec 24
|
55.00%
|
210.00 EUR
|
|
27 Dec 24
|
07 Jan 25
|
55.00%
|
210.00 EUR
|
|
24 Jan 25
|
31 Jan 25
|
55.00%
|
210.00 EUR
|
|
24 Feb 25
|
03 Mar 25
|
55.00%
|
210.00 EUR
|
|
24 Mar 25
|
31 Mar 25
|
55.00%
|
210.00 EUR
|
|
24 Apr 25
|
02 May 25
|
55.00%
|
210.00 EUR
|
|
26 May 25
|
02 Jun 25
|
55.00%
|
210.00 EUR
|
|
24 Jun 25
|
01 Jul 25
|
55.00%
|
210.00 EUR
|
|
24 Jul 25
|
31 Jul 25
|
55.00%
|
210.00 EUR
|
|
25 Aug 25
|
01 Sep 25
|
55.00%
|
210.00 EUR
|
|
24 Sep 25
|
01 Oct 25
|
55.00%
|
210.00 EUR
|
|
24 Oct 25
|
31 Oct 25
|
55.00%
|
210.00 EUR
|
|
24 Nov 25
|
01 Dec 25
|
55.00%
|
210.00 EUR
|
|
29 Dec 25
|
07 Jan 26
|
55.00%
|
210.00 EUR
|
|
26 Jan 26
|
02 Feb 26
|
55.00%
|
210.00 EUR
|
|
24 Feb 26
|
03 Mar 26
|
55.00%
|
210.00 EUR
|
|
24 Mar 26
|
31 Mar 26
|
55.00%
|
210.00 EUR
|
|
24 Apr 26
|
04 May 26
|
55.00%
|
210.00 EUR
|
|
25 May 26
|
01 Jun 26
|
55.00%
|
210.00 EUR
|
|
24 Jun 26
|
01 Jul 26
|
55.00%
|
210.00 EUR
|
|
24 Jul 26
|
31 Jul 26
|
55.00%
|
210.00 EUR
|
|
24 Aug 26
|
31 Aug 26
|
55.00%
|
210.00 EUR
|
|
24 Sep 26
|
01 Oct 26
|
55.00%
|
210.00 EUR
|
|
26 Oct 26
|
02 Nov 26
|
55.00%
|
210.00 EUR
|
|
24 Nov 26
|
01 Dec 26
|
55.00%
|
210.00 EUR
|
|
28 Dec 26
|
05 Jan 27
|
55.00%
|
210.00 EUR
|
|
25 Jan 27
|
01 Feb 27
|
55.00%
|
210.00 EUR
|
|
24 Feb 27
|
03 Mar 27
|
55.00%
|
210.00 EUR
|
|
24 Mar 27
|
02 Apr 27
|
55.00%
|
210.00 EUR
|
|
26 Apr 27
|
03 May 27
|
55.00%
|
210.00 EUR
|
|
24 May 27
|
31 May 27
|
55.00%
|
210.00 EUR
|
|
24 Jun 27
|
01 Jul 27
|
55.00%
|
210.00 EUR
|
|
26 Jul 27
|
02 Aug 27
|
55.00%
|
210.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
24 Oct 24
|
31 Oct 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
|
24 Jan 25
|
31 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
|
24 Apr 25
|
02 May 25
|
100.00%
|
20,000.00 EUR
|
26 May 25
|
02 Jun 25
|
100.00%
|
20,000.00 EUR
|
24 Jun 25
|
01 Jul 25
|
100.00%
|
20,000.00 EUR
|
24 Jul 25
|
31 Jul 25
|
100.00%
|
20,000.00 EUR
|
25 Aug 25
|
01 Sep 25
|
100.00%
|
20,000.00 EUR
|
24 Sep 25
|
01 Oct 25
|
100.00%
|
20,000.00 EUR
|
24 Oct 25
|
31 Oct 25
|
100.00%
|
20,000.00 EUR
|
24 Nov 25
|
01 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
|
24 Feb 26
|
03 Mar 26
|
100.00%
|
20,000.00 EUR
|
24 Mar 26
|
31 Mar 26
|
100.00%
|
20,000.00 EUR
|
24 Apr 26
|
04 May 26
|
100.00%
|
20,000.00 EUR
|
25 May 26
|
01 Jun 26
|
100.00%
|
20,000.00 EUR
|
24 Jun 26
|
01 Jul 26
|
100.00%
|
20,000.00 EUR
|
24 Jul 26
|
31 Jul 26
|
100.00%
|
20,000.00 EUR
|
24 Aug 26
|
31 Aug 26
|
100.00%
|
20,000.00 EUR
|
24 Sep 26
|
01 Oct 26
|
100.00%
|
20,000.00 EUR
|
26 Oct 26
|
02 Nov 26
|
100.00%
|
20,000.00 EUR
|
24 Nov 26
|
01 Dec 26
|
100.00%
|
20,000.00 EUR
|
28 Dec 26
|
05 Jan 27
|
100.00%
|
20,000.00 EUR
|
25 Jan 27
|
01 Feb 27
|
100.00%
|
20,000.00 EUR
|
24 Feb 27
|
03 Mar 27
|
100.00%
|
20,000.00 EUR
|
24 Mar 27
|
02 Apr 27
|
100.00%
|
20,000.00 EUR
|
26 Apr 27
|
03 May 27
|
100.00%
|
20,000.00 EUR
|
24 May 27
|
31 May 27
|
100.00%
|
20,000.00 EUR
|
24 Jun 27
|
01 Jul 27
|
100.00%
|
20,000.00 EUR
|