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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 |
---|---|---|---|---|
02 Apr 24
|
09 Apr 24
|
60.00%
|
172.00 EUR
|
172.00 EUR
|
02 May 24
|
09 May 24
|
60.00%
|
172.00 EUR
|
172.00 EUR
|
03 Jun 24
|
10 Jun 24
|
60.00%
|
172.00 EUR
|
172.00 EUR
|
01 Jul 24
|
08 Jul 24
|
60.00%
|
172.00 EUR
|
172.00 EUR
|
01 Aug 24
|
08 Aug 24
|
60.00%
|
172.00 EUR
|
172.00 EUR
|
02 Sep 24
|
09 Sep 24
|
60.00%
|
172.00 EUR
|
172.00 EUR
|
01 Oct 24
|
08 Oct 24
|
60.00%
|
172.00 EUR
|
172.00 EUR
|
01 Nov 24
|
08 Nov 24
|
60.00%
|
172.00 EUR
|
|
02 Dec 24
|
09 Dec 24
|
60.00%
|
172.00 EUR
|
|
02 Jan 25
|
09 Jan 25
|
60.00%
|
172.00 EUR
|
|
03 Feb 25
|
10 Feb 25
|
60.00%
|
172.00 EUR
|
|
03 Mar 25
|
10 Mar 25
|
60.00%
|
172.00 EUR
|
|
01 Apr 25
|
08 Apr 25
|
60.00%
|
172.00 EUR
|
|
02 May 25
|
09 May 25
|
60.00%
|
172.00 EUR
|
|
02 Jun 25
|
09 Jun 25
|
60.00%
|
172.00 EUR
|
|
01 Jul 25
|
08 Jul 25
|
60.00%
|
172.00 EUR
|
|
01 Aug 25
|
08 Aug 25
|
60.00%
|
172.00 EUR
|
|
01 Sep 25
|
08 Sep 25
|
60.00%
|
172.00 EUR
|
|
01 Oct 25
|
08 Oct 25
|
60.00%
|
172.00 EUR
|
|
03 Nov 25
|
10 Nov 25
|
60.00%
|
172.00 EUR
|
|
01 Dec 25
|
08 Dec 25
|
60.00%
|
172.00 EUR
|
|
02 Jan 26
|
09 Jan 26
|
60.00%
|
172.00 EUR
|
|
02 Feb 26
|
09 Feb 26
|
60.00%
|
172.00 EUR
|
|
02 Mar 26
|
09 Mar 26
|
60.00%
|
172.00 EUR
|
|
01 Apr 26
|
10 Apr 26
|
60.00%
|
172.00 EUR
|
|
04 May 26
|
11 May 26
|
60.00%
|
172.00 EUR
|
|
01 Jun 26
|
08 Jun 26
|
60.00%
|
172.00 EUR
|
|
01 Jul 26
|
08 Jul 26
|
60.00%
|
172.00 EUR
|
|
03 Aug 26
|
10 Aug 26
|
60.00%
|
172.00 EUR
|
|
01 Sep 26
|
08 Sep 26
|
60.00%
|
172.00 EUR
|
|
01 Oct 26
|
08 Oct 26
|
60.00%
|
172.00 EUR
|
|
02 Nov 26
|
09 Nov 26
|
60.00%
|
172.00 EUR
|
|
01 Dec 26
|
08 Dec 26
|
60.00%
|
172.00 EUR
|
|
04 Jan 27
|
11 Jan 27
|
60.00%
|
172.00 EUR
|
|
01 Feb 27
|
08 Feb 27
|
60.00%
|
172.00 EUR
|
|
01 Mar 27
|
08 Mar 27
|
60.00%
|
172.00 EUR
|
|
01 Apr 27
|
08 Apr 27
|
60.00%
|
172.00 EUR
|
|
03 May 27
|
10 May 27
|
60.00%
|
172.00 EUR
|
|
01 Jun 27
|
08 Jun 27
|
60.00%
|
172.00 EUR
|
|
01 Jul 27
|
08 Jul 27
|
60.00%
|
172.00 EUR
|
|
02 Aug 27
|
09 Aug 27
|
60.00%
|
172.00 EUR
|
|
01 Sep 27
|
08 Sep 27
|
60.00%
|
172.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
02 Dec 24
|
09 Dec 24
|
100.00%
|
20,000.00 EUR
|
02 Jan 25
|
09 Jan 25
|
100.00%
|
20,000.00 EUR
|
03 Feb 25
|
10 Feb 25
|
100.00%
|
20,000.00 EUR
|
03 Mar 25
|
10 Mar 25
|
100.00%
|
20,000.00 EUR
|
01 Apr 25
|
08 Apr 25
|
100.00%
|
20,000.00 EUR
|
02 May 25
|
09 May 25
|
100.00%
|
20,000.00 EUR
|
02 Jun 25
|
09 Jun 25
|
100.00%
|
20,000.00 EUR
|
01 Jul 25
|
08 Jul 25
|
100.00%
|
20,000.00 EUR
|
01 Aug 25
|
08 Aug 25
|
100.00%
|
20,000.00 EUR
|
01 Sep 25
|
08 Sep 25
|
100.00%
|
20,000.00 EUR
|
01 Oct 25
|
08 Oct 25
|
100.00%
|
20,000.00 EUR
|
03 Nov 25
|
10 Nov 25
|
100.00%
|
20,000.00 EUR
|
01 Dec 25
|
08 Dec 25
|
100.00%
|
20,000.00 EUR
|
02 Jan 26
|
09 Jan 26
|
100.00%
|
20,000.00 EUR
|
02 Feb 26
|
09 Feb 26
|
100.00%
|
20,000.00 EUR
|
02 Mar 26
|
09 Mar 26
|
100.00%
|
20,000.00 EUR
|
01 Apr 26
|
10 Apr 26
|
100.00%
|
20,000.00 EUR
|
04 May 26
|
11 May 26
|
100.00%
|
20,000.00 EUR
|
01 Jun 26
|
08 Jun 26
|
100.00%
|
20,000.00 EUR
|
01 Jul 26
|
08 Jul 26
|
100.00%
|
20,000.00 EUR
|
03 Aug 26
|
10 Aug 26
|
100.00%
|
20,000.00 EUR
|
01 Sep 26
|
08 Sep 26
|
100.00%
|
20,000.00 EUR
|
01 Oct 26
|
08 Oct 26
|
100.00%
|
20,000.00 EUR
|
02 Nov 26
|
09 Nov 26
|
100.00%
|
20,000.00 EUR
|
01 Dec 26
|
08 Dec 26
|
100.00%
|
20,000.00 EUR
|
04 Jan 27
|
11 Jan 27
|
100.00%
|
20,000.00 EUR
|
01 Feb 27
|
08 Feb 27
|
100.00%
|
20,000.00 EUR
|
01 Mar 27
|
08 Mar 27
|
100.00%
|
20,000.00 EUR
|
01 Apr 27
|
08 Apr 27
|
100.00%
|
20,000.00 EUR
|
03 May 27
|
10 May 27
|
100.00%
|
20,000.00 EUR
|
01 Jun 27
|
08 Jun 27
|
100.00%
|
20,000.00 EUR
|
01 Jul 27
|
08 Jul 27
|
100.00%
|
20,000.00 EUR
|
02 Aug 27
|
09 Aug 27
|
100.00%
|
20,000.00 EUR
|