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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
14 Nov 24
|
21 Nov 24
|
60.00%
|
136.00 EUR
|
16 Dec 24
|
23 Dec 24
|
60.00%
|
136.00 EUR
|
14 Jan 25
|
21 Jan 25
|
60.00%
|
136.00 EUR
|
14 Feb 25
|
21 Feb 25
|
60.00%
|
136.00 EUR
|
14 Mar 25
|
21 Mar 25
|
60.00%
|
136.00 EUR
|
14 Apr 25
|
23 Apr 25
|
60.00%
|
136.00 EUR
|
14 May 25
|
21 May 25
|
60.00%
|
136.00 EUR
|
16 Jun 25
|
23 Jun 25
|
60.00%
|
136.00 EUR
|
14 Jul 25
|
21 Jul 25
|
60.00%
|
136.00 EUR
|
14 Aug 25
|
22 Aug 25
|
60.00%
|
136.00 EUR
|
15 Sep 25
|
22 Sep 25
|
60.00%
|
136.00 EUR
|
14 Oct 25
|
21 Oct 25
|
60.00%
|
136.00 EUR
|
14 Nov 25
|
21 Nov 25
|
60.00%
|
136.00 EUR
|
15 Dec 25
|
22 Dec 25
|
60.00%
|
136.00 EUR
|
14 Jan 26
|
21 Jan 26
|
60.00%
|
136.00 EUR
|
16 Feb 26
|
23 Feb 26
|
60.00%
|
136.00 EUR
|
16 Mar 26
|
23 Mar 26
|
60.00%
|
136.00 EUR
|
14 Apr 26
|
21 Apr 26
|
60.00%
|
136.00 EUR
|
14 May 26
|
21 May 26
|
60.00%
|
136.00 EUR
|
15 Jun 26
|
22 Jun 26
|
60.00%
|
136.00 EUR
|
14 Jul 26
|
21 Jul 26
|
60.00%
|
136.00 EUR
|
14 Aug 26
|
21 Aug 26
|
60.00%
|
136.00 EUR
|
14 Sep 26
|
21 Sep 26
|
60.00%
|
136.00 EUR
|
14 Oct 26
|
21 Oct 26
|
60.00%
|
136.00 EUR
|
16 Nov 26
|
23 Nov 26
|
60.00%
|
136.00 EUR
|
14 Dec 26
|
21 Dec 26
|
60.00%
|
136.00 EUR
|
14 Jan 27
|
21 Jan 27
|
60.00%
|
136.00 EUR
|
15 Feb 27
|
22 Feb 27
|
60.00%
|
136.00 EUR
|
15 Mar 27
|
22 Mar 27
|
60.00%
|
136.00 EUR
|
14 Apr 27
|
21 Apr 27
|
60.00%
|
136.00 EUR
|
14 May 27
|
21 May 27
|
60.00%
|
136.00 EUR
|
14 Jun 27
|
21 Jun 27
|
60.00%
|
136.00 EUR
|
14 Jul 27
|
21 Jul 27
|
60.00%
|
136.00 EUR
|
16 Aug 27
|
23 Aug 27
|
60.00%
|
136.00 EUR
|
14 Sep 27
|
21 Sep 27
|
60.00%
|
136.00 EUR
|
14 Oct 27
|
21 Oct 27
|
60.00%
|
136.00 EUR
|
15 Nov 27
|
22 Nov 27
|
60.00%
|
136.00 EUR
|
14 Dec 27
|
21 Dec 27
|
60.00%
|
136.00 EUR
|
14 Jan 28
|
21 Jan 28
|
60.00%
|
136.00 EUR
|
14 Feb 28
|
21 Feb 28
|
60.00%
|
136.00 EUR
|
14 Mar 28
|
21 Mar 28
|
60.00%
|
136.00 EUR
|
18 Apr 28
|
25 Apr 28
|
60.00%
|
136.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
14 Jul 25
|
21 Jul 25
|
100.00%
|
20,000.00 EUR
|
14 Aug 25
|
22 Aug 25
|
100.00%
|
20,000.00 EUR
|
15 Sep 25
|
22 Sep 25
|
100.00%
|
20,000.00 EUR
|
14 Oct 25
|
21 Oct 25
|
100.00%
|
20,000.00 EUR
|
14 Nov 25
|
21 Nov 25
|
100.00%
|
20,000.00 EUR
|
15 Dec 25
|
22 Dec 25
|
100.00%
|
20,000.00 EUR
|
14 Jan 26
|
21 Jan 26
|
100.00%
|
20,000.00 EUR
|
16 Feb 26
|
23 Feb 26
|
100.00%
|
20,000.00 EUR
|
16 Mar 26
|
23 Mar 26
|
100.00%
|
20,000.00 EUR
|
14 Apr 26
|
21 Apr 26
|
100.00%
|
20,000.00 EUR
|
14 May 26
|
21 May 26
|
100.00%
|
20,000.00 EUR
|
15 Jun 26
|
22 Jun 26
|
100.00%
|
20,000.00 EUR
|
14 Jul 26
|
21 Jul 26
|
100.00%
|
20,000.00 EUR
|
14 Aug 26
|
21 Aug 26
|
100.00%
|
20,000.00 EUR
|
14 Sep 26
|
21 Sep 26
|
100.00%
|
20,000.00 EUR
|
14 Oct 26
|
21 Oct 26
|
100.00%
|
20,000.00 EUR
|
16 Nov 26
|
23 Nov 26
|
100.00%
|
20,000.00 EUR
|
14 Dec 26
|
21 Dec 26
|
100.00%
|
20,000.00 EUR
|
14 Jan 27
|
21 Jan 27
|
100.00%
|
20,000.00 EUR
|
15 Feb 27
|
22 Feb 27
|
100.00%
|
20,000.00 EUR
|
15 Mar 27
|
22 Mar 27
|
100.00%
|
20,000.00 EUR
|
14 Apr 27
|
21 Apr 27
|
100.00%
|
20,000.00 EUR
|
14 May 27
|
21 May 27
|
100.00%
|
20,000.00 EUR
|
14 Jun 27
|
21 Jun 27
|
100.00%
|
20,000.00 EUR
|
14 Jul 27
|
21 Jul 27
|
100.00%
|
20,000.00 EUR
|
16 Aug 27
|
23 Aug 27
|
100.00%
|
20,000.00 EUR
|
14 Sep 27
|
21 Sep 27
|
100.00%
|
20,000.00 EUR
|
14 Oct 27
|
21 Oct 27
|
100.00%
|
20,000.00 EUR
|
15 Nov 27
|
22 Nov 27
|
100.00%
|
20,000.00 EUR
|
14 Dec 27
|
21 Dec 27
|
100.00%
|
20,000.00 EUR
|
14 Jan 28
|
21 Jan 28
|
100.00%
|
20,000.00 EUR
|
14 Feb 28
|
21 Feb 28
|
100.00%
|
20,000.00 EUR
|
14 Mar 28
|
21 Mar 28
|
100.00%
|
20,000.00 EUR
|