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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 |
---|---|---|---|---|
19 Aug 24
|
26 Aug 24
|
65.00%
|
150.00 EUR
|
150.00 EUR
|
18 Sep 24
|
25 Sep 24
|
65.00%
|
150.00 EUR
|
|
18 Oct 24
|
25 Oct 24
|
65.00%
|
150.00 EUR
|
|
18 Nov 24
|
25 Nov 24
|
65.00%
|
150.00 EUR
|
|
18 Dec 24
|
27 Dec 24
|
65.00%
|
150.00 EUR
|
|
20 Jan 25
|
27 Jan 25
|
65.00%
|
150.00 EUR
|
|
18 Feb 25
|
25 Feb 25
|
65.00%
|
150.00 EUR
|
|
18 Mar 25
|
25 Mar 25
|
65.00%
|
150.00 EUR
|
|
22 Apr 25
|
29 Apr 25
|
65.00%
|
150.00 EUR
|
|
19 May 25
|
26 May 25
|
65.00%
|
150.00 EUR
|
|
18 Jun 25
|
25 Jun 25
|
65.00%
|
150.00 EUR
|
|
18 Jul 25
|
25 Jul 25
|
65.00%
|
150.00 EUR
|
|
18 Aug 25
|
25 Aug 25
|
65.00%
|
150.00 EUR
|
|
18 Sep 25
|
25 Sep 25
|
65.00%
|
150.00 EUR
|
|
20 Oct 25
|
27 Oct 25
|
65.00%
|
150.00 EUR
|
|
18 Nov 25
|
25 Nov 25
|
65.00%
|
150.00 EUR
|
|
18 Dec 25
|
29 Dec 25
|
65.00%
|
150.00 EUR
|
|
19 Jan 26
|
26 Jan 26
|
65.00%
|
150.00 EUR
|
|
18 Feb 26
|
25 Feb 26
|
65.00%
|
150.00 EUR
|
|
18 Mar 26
|
25 Mar 26
|
65.00%
|
150.00 EUR
|
|
20 Apr 26
|
27 Apr 26
|
65.00%
|
150.00 EUR
|
|
18 May 26
|
25 May 26
|
65.00%
|
150.00 EUR
|
|
18 Jun 26
|
25 Jun 26
|
65.00%
|
150.00 EUR
|
|
20 Jul 26
|
27 Jul 26
|
65.00%
|
150.00 EUR
|
|
18 Aug 26
|
25 Aug 26
|
65.00%
|
150.00 EUR
|
|
18 Sep 26
|
25 Sep 26
|
65.00%
|
150.00 EUR
|
|
19 Oct 26
|
26 Oct 26
|
65.00%
|
150.00 EUR
|
|
18 Nov 26
|
25 Nov 26
|
65.00%
|
150.00 EUR
|
|
18 Dec 26
|
28 Dec 26
|
65.00%
|
150.00 EUR
|
|
18 Jan 27
|
25 Jan 27
|
65.00%
|
150.00 EUR
|
|
18 Feb 27
|
25 Feb 27
|
65.00%
|
150.00 EUR
|
|
18 Mar 27
|
25 Mar 27
|
65.00%
|
150.00 EUR
|
|
19 Apr 27
|
26 Apr 27
|
65.00%
|
150.00 EUR
|
|
18 May 27
|
25 May 27
|
65.00%
|
150.00 EUR
|
|
18 Jun 27
|
25 Jun 27
|
65.00%
|
150.00 EUR
|
|
19 Jul 27
|
26 Jul 27
|
65.00%
|
150.00 EUR
|
|
18 Aug 27
|
25 Aug 27
|
65.00%
|
150.00 EUR
|
|
20 Sep 27
|
27 Sep 27
|
65.00%
|
150.00 EUR
|
|
18 Oct 27
|
25 Oct 27
|
65.00%
|
150.00 EUR
|
|
18 Nov 27
|
25 Nov 27
|
65.00%
|
150.00 EUR
|
|
20 Dec 27
|
27 Dec 27
|
65.00%
|
150.00 EUR
|
|
18 Jan 28
|
25 Jan 28
|
65.00%
|
150.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
22 Apr 25
|
29 Apr 25
|
100.00%
|
20,000.00 EUR
|
19 May 25
|
26 May 25
|
100.00%
|
20,000.00 EUR
|
18 Jun 25
|
25 Jun 25
|
100.00%
|
20,000.00 EUR
|
18 Jul 25
|
25 Jul 25
|
100.00%
|
20,000.00 EUR
|
18 Aug 25
|
25 Aug 25
|
100.00%
|
20,000.00 EUR
|
18 Sep 25
|
25 Sep 25
|
100.00%
|
20,000.00 EUR
|
20 Oct 25
|
27 Oct 25
|
100.00%
|
20,000.00 EUR
|
18 Nov 25
|
25 Nov 25
|
100.00%
|
20,000.00 EUR
|
18 Dec 25
|
29 Dec 25
|
100.00%
|
20,000.00 EUR
|
19 Jan 26
|
26 Jan 26
|
100.00%
|
20,000.00 EUR
|
18 Feb 26
|
25 Feb 26
|
100.00%
|
20,000.00 EUR
|
18 Mar 26
|
25 Mar 26
|
100.00%
|
20,000.00 EUR
|
20 Apr 26
|
27 Apr 26
|
100.00%
|
20,000.00 EUR
|
18 May 26
|
25 May 26
|
100.00%
|
20,000.00 EUR
|
18 Jun 26
|
25 Jun 26
|
100.00%
|
20,000.00 EUR
|
20 Jul 26
|
27 Jul 26
|
100.00%
|
20,000.00 EUR
|
18 Aug 26
|
25 Aug 26
|
100.00%
|
20,000.00 EUR
|
18 Sep 26
|
25 Sep 26
|
100.00%
|
20,000.00 EUR
|
19 Oct 26
|
26 Oct 26
|
100.00%
|
20,000.00 EUR
|
18 Nov 26
|
25 Nov 26
|
100.00%
|
20,000.00 EUR
|
18 Dec 26
|
28 Dec 26
|
100.00%
|
20,000.00 EUR
|
18 Jan 27
|
25 Jan 27
|
100.00%
|
20,000.00 EUR
|
18 Feb 27
|
25 Feb 27
|
100.00%
|
20,000.00 EUR
|
18 Mar 27
|
25 Mar 27
|
100.00%
|
20,000.00 EUR
|
19 Apr 27
|
26 Apr 27
|
100.00%
|
20,000.00 EUR
|
18 May 27
|
25 May 27
|
100.00%
|
20,000.00 EUR
|
18 Jun 27
|
25 Jun 27
|
100.00%
|
20,000.00 EUR
|
19 Jul 27
|
26 Jul 27
|
100.00%
|
20,000.00 EUR
|
18 Aug 27
|
25 Aug 27
|
100.00%
|
20,000.00 EUR
|
20 Sep 27
|
27 Sep 27
|
100.00%
|
20,000.00 EUR
|
18 Oct 27
|
25 Oct 27
|
100.00%
|
20,000.00 EUR
|
18 Nov 27
|
25 Nov 27
|
100.00%
|
20,000.00 EUR
|
20 Dec 27
|
27 Dec 27
|
100.00%
|
20,000.00 EUR
|