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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 |
---|---|---|---|---|
08 Apr 24
|
15 Apr 24
|
Unconditional
|
9.90 EUR
|
9.90 EUR
|
07 May 24
|
14 May 24
|
Unconditional
|
9.90 EUR
|
9.90 EUR
|
07 Jun 24
|
14 Jun 24
|
Unconditional
|
9.90 EUR
|
9.90 EUR
|
08 Jul 24
|
15 Jul 24
|
Unconditional
|
9.90 EUR
|
9.90 EUR
|
07 Aug 24
|
14 Aug 24
|
Unconditional
|
9.90 EUR
|
9.90 EUR
|
09 Sep 24
|
16 Sep 24
|
Unconditional
|
9.90 EUR
|
9.90 EUR
|
07 Oct 24
|
14 Oct 24
|
65.00%
|
9.90 EUR
|
-
|
07 Nov 24
|
14 Nov 24
|
65.00%
|
9.90 EUR
|
|
09 Dec 24
|
16 Dec 24
|
65.00%
|
9.90 EUR
|
|
07 Jan 25
|
14 Jan 25
|
65.00%
|
9.90 EUR
|
|
07 Feb 25
|
14 Feb 25
|
65.00%
|
9.90 EUR
|
|
07 Mar 25
|
14 Mar 25
|
65.00%
|
9.90 EUR
|
|
07 Apr 25
|
14 Apr 25
|
65.00%
|
9.90 EUR
|
|
07 May 25
|
14 May 25
|
65.00%
|
9.90 EUR
|
|
10 Jun 25
|
17 Jun 25
|
65.00%
|
9.90 EUR
|
|
07 Jul 25
|
14 Jul 25
|
65.00%
|
9.90 EUR
|
|
07 Aug 25
|
14 Aug 25
|
65.00%
|
9.90 EUR
|
|
08 Sep 25
|
15 Sep 25
|
65.00%
|
9.90 EUR
|
|
07 Oct 25
|
14 Oct 25
|
65.00%
|
9.90 EUR
|
|
07 Nov 25
|
14 Nov 25
|
65.00%
|
9.90 EUR
|
|
08 Dec 25
|
15 Dec 25
|
65.00%
|
9.90 EUR
|
|
07 Jan 26
|
14 Jan 26
|
65.00%
|
9.90 EUR
|
|
09 Feb 26
|
16 Feb 26
|
65.00%
|
9.90 EUR
|
|
09 Mar 26
|
16 Mar 26
|
65.00%
|
9.90 EUR
|
|
07 Apr 26
|
14 Apr 26
|
65.00%
|
9.90 EUR
|
|
07 May 26
|
14 May 26
|
65.00%
|
9.90 EUR
|
|
08 Jun 26
|
15 Jun 26
|
65.00%
|
9.90 EUR
|
|
07 Jul 26
|
14 Jul 26
|
65.00%
|
9.90 EUR
|
|
07 Aug 26
|
14 Aug 26
|
65.00%
|
9.90 EUR
|
|
07 Sep 26
|
14 Sep 26
|
65.00%
|
9.90 EUR
|
|
07 Oct 26
|
14 Oct 26
|
65.00%
|
9.90 EUR
|
|
09 Nov 26
|
16 Nov 26
|
65.00%
|
9.90 EUR
|
|
07 Dec 26
|
14 Dec 26
|
65.00%
|
9.90 EUR
|
|
07 Jan 27
|
14 Jan 27
|
65.00%
|
9.90 EUR
|
|
08 Feb 27
|
15 Feb 27
|
65.00%
|
9.90 EUR
|
|
08 Mar 27
|
15 Mar 27
|
65.00%
|
9.90 EUR
|
|
07 Apr 27
|
14 Apr 27
|
65.00%
|
9.90 EUR
|
|
07 May 27
|
14 May 27
|
65.00%
|
9.90 EUR
|
|
07 Jun 27
|
14 Jun 27
|
65.00%
|
9.90 EUR
|
|
07 Jul 27
|
14 Jul 27
|
65.00%
|
9.90 EUR
|
|
09 Aug 27
|
16 Aug 27
|
65.00%
|
9.90 EUR
|
|
07 Sep 27
|
14 Sep 27
|
65.00%
|
9.90 EUR
|
|
07 Oct 27
|
14 Oct 27
|
65.00%
|
9.90 EUR
|
|
08 Nov 27
|
15 Nov 27
|
65.00%
|
9.90 EUR
|
|
07 Dec 27
|
14 Dec 27
|
65.00%
|
9.90 EUR
|
|
07 Jan 28
|
14 Jan 28
|
65.00%
|
9.90 EUR
|
|
07 Feb 28
|
14 Feb 28
|
65.00%
|
9.90 EUR
|
|
07 Mar 28
|
14 Mar 28
|
65.00%
|
9.90 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
07 Mar 25
|
14 Mar 25
|
100.00%
|
1,000.00 EUR
|
07 Apr 25
|
14 Apr 25
|
100.00%
|
1,000.00 EUR
|
07 May 25
|
14 May 25
|
100.00%
|
1,000.00 EUR
|
10 Jun 25
|
17 Jun 25
|
100.00%
|
1,000.00 EUR
|
07 Jul 25
|
14 Jul 25
|
100.00%
|
1,000.00 EUR
|
07 Aug 25
|
14 Aug 25
|
100.00%
|
1,000.00 EUR
|
08 Sep 25
|
15 Sep 25
|
100.00%
|
1,000.00 EUR
|
07 Oct 25
|
14 Oct 25
|
100.00%
|
1,000.00 EUR
|
07 Nov 25
|
14 Nov 25
|
100.00%
|
1,000.00 EUR
|
08 Dec 25
|
15 Dec 25
|
100.00%
|
1,000.00 EUR
|
07 Jan 26
|
14 Jan 26
|
100.00%
|
1,000.00 EUR
|
09 Feb 26
|
16 Feb 26
|
100.00%
|
1,000.00 EUR
|
09 Mar 26
|
16 Mar 26
|
100.00%
|
1,000.00 EUR
|
07 Apr 26
|
14 Apr 26
|
100.00%
|
1,000.00 EUR
|
07 May 26
|
14 May 26
|
100.00%
|
1,000.00 EUR
|
08 Jun 26
|
15 Jun 26
|
100.00%
|
1,000.00 EUR
|
07 Jul 26
|
14 Jul 26
|
100.00%
|
1,000.00 EUR
|
07 Aug 26
|
14 Aug 26
|
100.00%
|
1,000.00 EUR
|
07 Sep 26
|
14 Sep 26
|
100.00%
|
1,000.00 EUR
|
07 Oct 26
|
14 Oct 26
|
100.00%
|
1,000.00 EUR
|
09 Nov 26
|
16 Nov 26
|
100.00%
|
1,000.00 EUR
|
07 Dec 26
|
14 Dec 26
|
100.00%
|
1,000.00 EUR
|
07 Jan 27
|
14 Jan 27
|
100.00%
|
1,000.00 EUR
|
08 Feb 27
|
15 Feb 27
|
100.00%
|
1,000.00 EUR
|
08 Mar 27
|
15 Mar 27
|
100.00%
|
1,000.00 EUR
|
07 Apr 27
|
14 Apr 27
|
100.00%
|
1,000.00 EUR
|
07 May 27
|
14 May 27
|
100.00%
|
1,000.00 EUR
|
07 Jun 27
|
14 Jun 27
|
100.00%
|
1,000.00 EUR
|
07 Jul 27
|
14 Jul 27
|
100.00%
|
1,000.00 EUR
|
09 Aug 27
|
16 Aug 27
|
100.00%
|
1,000.00 EUR
|
07 Sep 27
|
14 Sep 27
|
100.00%
|
1,000.00 EUR
|
07 Oct 27
|
14 Oct 27
|
100.00%
|
1,000.00 EUR
|
08 Nov 27
|
15 Nov 27
|
100.00%
|
1,000.00 EUR
|
07 Dec 27
|
14 Dec 27
|
100.00%
|
1,000.00 EUR
|
07 Jan 28
|
14 Jan 28
|
100.00%
|
1,000.00 EUR
|
07 Feb 28
|
14 Feb 28
|
100.00%
|
1,000.00 EUR
|