- 1
- 2
- 3
- 4
- 5
- 6
- 7
Delayed data of 15 minutes.
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
30 May 24
|
06 Jun 24
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
01 Jul 24
|
08 Jul 24
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
30 Jul 24
|
06 Aug 24
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
30 Aug 24
|
06 Sep 24
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
30 Sep 24
|
07 Oct 24
|
65.00%
|
120.00 EUR
|
120.00 EUR
|
30 Oct 24
|
06 Nov 24
|
65.00%
|
120.00 EUR
|
|
02 Dec 24
|
09 Dec 24
|
65.00%
|
120.00 EUR
|
|
30 Dec 24
|
08 Jan 25
|
65.00%
|
120.00 EUR
|
|
30 Jan 25
|
06 Feb 25
|
65.00%
|
120.00 EUR
|
|
28 Feb 25
|
07 Mar 25
|
65.00%
|
120.00 EUR
|
|
31 Mar 25
|
07 Apr 25
|
65.00%
|
120.00 EUR
|
|
30 Apr 25
|
08 May 25
|
65.00%
|
120.00 EUR
|
|
30 May 25
|
06 Jun 25
|
65.00%
|
120.00 EUR
|
|
30 Jun 25
|
07 Jul 25
|
65.00%
|
120.00 EUR
|
|
30 Jul 25
|
06 Aug 25
|
65.00%
|
120.00 EUR
|
|
01 Sep 25
|
08 Sep 25
|
65.00%
|
120.00 EUR
|
|
30 Sep 25
|
07 Oct 25
|
65.00%
|
120.00 EUR
|
|
30 Oct 25
|
06 Nov 25
|
65.00%
|
120.00 EUR
|
|
01 Dec 25
|
08 Dec 25
|
65.00%
|
120.00 EUR
|
|
30 Dec 25
|
08 Jan 26
|
65.00%
|
120.00 EUR
|
|
30 Jan 26
|
06 Feb 26
|
65.00%
|
120.00 EUR
|
|
02 Mar 26
|
09 Mar 26
|
65.00%
|
120.00 EUR
|
|
30 Mar 26
|
08 Apr 26
|
65.00%
|
120.00 EUR
|
|
30 Apr 26
|
08 May 26
|
65.00%
|
120.00 EUR
|
|
01 Jun 26
|
08 Jun 26
|
65.00%
|
120.00 EUR
|
|
30 Jun 26
|
07 Jul 26
|
65.00%
|
120.00 EUR
|
|
30 Jul 26
|
06 Aug 26
|
65.00%
|
120.00 EUR
|
|
31 Aug 26
|
07 Sep 26
|
65.00%
|
120.00 EUR
|
|
30 Sep 26
|
07 Oct 26
|
65.00%
|
120.00 EUR
|
|
30 Oct 26
|
06 Nov 26
|
65.00%
|
120.00 EUR
|
|
30 Nov 26
|
07 Dec 26
|
65.00%
|
120.00 EUR
|
|
30 Dec 26
|
08 Jan 27
|
65.00%
|
120.00 EUR
|
|
01 Feb 27
|
08 Feb 27
|
65.00%
|
120.00 EUR
|
|
01 Mar 27
|
08 Mar 27
|
65.00%
|
120.00 EUR
|
|
30 Mar 27
|
06 Apr 27
|
65.00%
|
120.00 EUR
|
|
30 Apr 27
|
07 May 27
|
65.00%
|
120.00 EUR
|
|
31 May 27
|
07 Jun 27
|
65.00%
|
120.00 EUR
|
|
30 Jun 27
|
07 Jul 27
|
65.00%
|
120.00 EUR
|
|
30 Jul 27
|
06 Aug 27
|
65.00%
|
120.00 EUR
|
|
30 Aug 27
|
06 Sep 27
|
65.00%
|
120.00 EUR
|
|
30 Sep 27
|
07 Oct 27
|
65.00%
|
120.00 EUR
|
|
01 Nov 27
|
08 Nov 27
|
65.00%
|
120.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
30 Jan 25
|
06 Feb 25
|
100.00%
|
20,000.00 EUR
|
28 Feb 25
|
07 Mar 25
|
100.00%
|
20,000.00 EUR
|
31 Mar 25
|
07 Apr 25
|
100.00%
|
20,000.00 EUR
|
30 Apr 25
|
08 May 25
|
100.00%
|
20,000.00 EUR
|
30 May 25
|
06 Jun 25
|
100.00%
|
20,000.00 EUR
|
30 Jun 25
|
07 Jul 25
|
100.00%
|
20,000.00 EUR
|
30 Jul 25
|
06 Aug 25
|
100.00%
|
20,000.00 EUR
|
01 Sep 25
|
08 Sep 25
|
100.00%
|
20,000.00 EUR
|
30 Sep 25
|
07 Oct 25
|
100.00%
|
20,000.00 EUR
|
30 Oct 25
|
06 Nov 25
|
100.00%
|
20,000.00 EUR
|
01 Dec 25
|
08 Dec 25
|
100.00%
|
20,000.00 EUR
|
30 Dec 25
|
08 Jan 26
|
100.00%
|
20,000.00 EUR
|
30 Jan 26
|
06 Feb 26
|
100.00%
|
20,000.00 EUR
|
02 Mar 26
|
09 Mar 26
|
100.00%
|
20,000.00 EUR
|
30 Mar 26
|
08 Apr 26
|
100.00%
|
20,000.00 EUR
|
30 Apr 26
|
08 May 26
|
100.00%
|
20,000.00 EUR
|
01 Jun 26
|
08 Jun 26
|
100.00%
|
20,000.00 EUR
|
30 Jun 26
|
07 Jul 26
|
100.00%
|
20,000.00 EUR
|
30 Jul 26
|
06 Aug 26
|
100.00%
|
20,000.00 EUR
|
31 Aug 26
|
07 Sep 26
|
100.00%
|
20,000.00 EUR
|
30 Sep 26
|
07 Oct 26
|
100.00%
|
20,000.00 EUR
|
30 Oct 26
|
06 Nov 26
|
100.00%
|
20,000.00 EUR
|
30 Nov 26
|
07 Dec 26
|
100.00%
|
20,000.00 EUR
|
30 Dec 26
|
08 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
|
30 Mar 27
|
06 Apr 27
|
100.00%
|
20,000.00 EUR
|
30 Apr 27
|
07 May 27
|
100.00%
|
20,000.00 EUR
|
31 May 27
|
07 Jun 27
|
100.00%
|
20,000.00 EUR
|
30 Jun 27
|
07 Jul 27
|
100.00%
|
20,000.00 EUR
|
30 Jul 27
|
06 Aug 27
|
100.00%
|
20,000.00 EUR
|
30 Aug 27
|
06 Sep 27
|
100.00%
|
20,000.00 EUR
|
30 Sep 27
|
07 Oct 27
|
100.00%
|
20,000.00 EUR
|