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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
12 Dec 24
|
19 Dec 24
|
65.00%
|
126.00 EUR
|
13 Jan 25
|
20 Jan 25
|
65.00%
|
126.00 EUR
|
12 Feb 25
|
19 Feb 25
|
65.00%
|
126.00 EUR
|
12 Mar 25
|
19 Mar 25
|
65.00%
|
126.00 EUR
|
14 Apr 25
|
23 Apr 25
|
65.00%
|
126.00 EUR
|
12 May 25
|
19 May 25
|
65.00%
|
126.00 EUR
|
12 Jun 25
|
19 Jun 25
|
65.00%
|
126.00 EUR
|
14 Jul 25
|
21 Jul 25
|
65.00%
|
126.00 EUR
|
12 Aug 25
|
19 Aug 25
|
65.00%
|
126.00 EUR
|
12 Sep 25
|
19 Sep 25
|
65.00%
|
126.00 EUR
|
13 Oct 25
|
20 Oct 25
|
65.00%
|
126.00 EUR
|
12 Nov 25
|
19 Nov 25
|
65.00%
|
126.00 EUR
|
12 Dec 25
|
19 Dec 25
|
65.00%
|
126.00 EUR
|
12 Jan 26
|
19 Jan 26
|
65.00%
|
126.00 EUR
|
12 Feb 26
|
19 Feb 26
|
65.00%
|
126.00 EUR
|
12 Mar 26
|
19 Mar 26
|
65.00%
|
126.00 EUR
|
13 Apr 26
|
20 Apr 26
|
65.00%
|
126.00 EUR
|
12 May 26
|
19 May 26
|
65.00%
|
126.00 EUR
|
12 Jun 26
|
19 Jun 26
|
65.00%
|
126.00 EUR
|
13 Jul 26
|
20 Jul 26
|
65.00%
|
126.00 EUR
|
12 Aug 26
|
19 Aug 26
|
65.00%
|
126.00 EUR
|
14 Sep 26
|
21 Sep 26
|
65.00%
|
126.00 EUR
|
12 Oct 26
|
19 Oct 26
|
65.00%
|
126.00 EUR
|
12 Nov 26
|
19 Nov 26
|
65.00%
|
126.00 EUR
|
14 Dec 26
|
21 Dec 26
|
65.00%
|
126.00 EUR
|
12 Jan 27
|
19 Jan 27
|
65.00%
|
126.00 EUR
|
12 Feb 27
|
19 Feb 27
|
65.00%
|
126.00 EUR
|
12 Mar 27
|
19 Mar 27
|
65.00%
|
126.00 EUR
|
12 Apr 27
|
19 Apr 27
|
65.00%
|
126.00 EUR
|
12 May 27
|
19 May 27
|
65.00%
|
126.00 EUR
|
14 Jun 27
|
21 Jun 27
|
65.00%
|
126.00 EUR
|
12 Jul 27
|
19 Jul 27
|
65.00%
|
126.00 EUR
|
12 Aug 27
|
19 Aug 27
|
65.00%
|
126.00 EUR
|
13 Sep 27
|
20 Sep 27
|
65.00%
|
126.00 EUR
|
12 Oct 27
|
19 Oct 27
|
65.00%
|
126.00 EUR
|
12 Nov 27
|
19 Nov 27
|
65.00%
|
126.00 EUR
|
13 Dec 27
|
20 Dec 27
|
65.00%
|
126.00 EUR
|
12 Jan 28
|
19 Jan 28
|
65.00%
|
126.00 EUR
|
14 Feb 28
|
21 Feb 28
|
65.00%
|
126.00 EUR
|
13 Mar 28
|
20 Mar 28
|
65.00%
|
126.00 EUR
|
12 Apr 28
|
21 Apr 28
|
65.00%
|
126.00 EUR
|
15 May 28
|
22 May 28
|
65.00%
|
126.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
12 Aug 25
|
19 Aug 25
|
100.00%
|
20,000.00 EUR
|
12 Sep 25
|
19 Sep 25
|
100.00%
|
20,000.00 EUR
|
13 Oct 25
|
20 Oct 25
|
100.00%
|
20,000.00 EUR
|
12 Nov 25
|
19 Nov 25
|
100.00%
|
20,000.00 EUR
|
12 Dec 25
|
19 Dec 25
|
100.00%
|
20,000.00 EUR
|
12 Jan 26
|
19 Jan 26
|
100.00%
|
20,000.00 EUR
|
12 Feb 26
|
19 Feb 26
|
100.00%
|
20,000.00 EUR
|
12 Mar 26
|
19 Mar 26
|
100.00%
|
20,000.00 EUR
|
13 Apr 26
|
20 Apr 26
|
100.00%
|
20,000.00 EUR
|
12 May 26
|
19 May 26
|
100.00%
|
20,000.00 EUR
|
12 Jun 26
|
19 Jun 26
|
100.00%
|
20,000.00 EUR
|
13 Jul 26
|
20 Jul 26
|
100.00%
|
20,000.00 EUR
|
12 Aug 26
|
19 Aug 26
|
100.00%
|
20,000.00 EUR
|
14 Sep 26
|
21 Sep 26
|
100.00%
|
20,000.00 EUR
|
12 Oct 26
|
19 Oct 26
|
100.00%
|
20,000.00 EUR
|
12 Nov 26
|
19 Nov 26
|
100.00%
|
20,000.00 EUR
|
14 Dec 26
|
21 Dec 26
|
100.00%
|
20,000.00 EUR
|
12 Jan 27
|
19 Jan 27
|
100.00%
|
20,000.00 EUR
|
12 Feb 27
|
19 Feb 27
|
100.00%
|
20,000.00 EUR
|
12 Mar 27
|
19 Mar 27
|
100.00%
|
20,000.00 EUR
|
12 Apr 27
|
19 Apr 27
|
100.00%
|
20,000.00 EUR
|
12 May 27
|
19 May 27
|
100.00%
|
20,000.00 EUR
|
14 Jun 27
|
21 Jun 27
|
100.00%
|
20,000.00 EUR
|
12 Jul 27
|
19 Jul 27
|
100.00%
|
20,000.00 EUR
|
12 Aug 27
|
19 Aug 27
|
100.00%
|
20,000.00 EUR
|
13 Sep 27
|
20 Sep 27
|
100.00%
|
20,000.00 EUR
|
12 Oct 27
|
19 Oct 27
|
100.00%
|
20,000.00 EUR
|
12 Nov 27
|
19 Nov 27
|
100.00%
|
20,000.00 EUR
|
13 Dec 27
|
20 Dec 27
|
100.00%
|
20,000.00 EUR
|
12 Jan 28
|
19 Jan 28
|
100.00%
|
20,000.00 EUR
|
14 Feb 28
|
21 Feb 28
|
100.00%
|
20,000.00 EUR
|
13 Mar 28
|
20 Mar 28
|
100.00%
|
20,000.00 EUR
|
12 Apr 28
|
21 Apr 28
|
100.00%
|
20,000.00 EUR
|