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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
30 Dec 24
|
08 Jan 25
|
70.00%
|
146.00 USD
|
29 Jan 25
|
05 Feb 25
|
70.00%
|
146.00 USD
|
28 Feb 25
|
07 Mar 25
|
70.00%
|
146.00 USD
|
31 Mar 25
|
07 Apr 25
|
70.00%
|
146.00 USD
|
29 Apr 25
|
07 May 25
|
70.00%
|
146.00 USD
|
29 May 25
|
05 Jun 25
|
70.00%
|
146.00 USD
|
30 Jun 25
|
09 Jul 25
|
70.00%
|
146.00 USD
|
29 Jul 25
|
05 Aug 25
|
70.00%
|
146.00 USD
|
29 Aug 25
|
08 Sep 25
|
70.00%
|
146.00 USD
|
29 Sep 25
|
06 Oct 25
|
70.00%
|
146.00 USD
|
29 Oct 25
|
05 Nov 25
|
70.00%
|
146.00 USD
|
01 Dec 25
|
08 Dec 25
|
70.00%
|
146.00 USD
|
29 Dec 25
|
07 Jan 26
|
70.00%
|
146.00 USD
|
29 Jan 26
|
05 Feb 26
|
70.00%
|
146.00 USD
|
02 Mar 26
|
09 Mar 26
|
70.00%
|
146.00 USD
|
30 Mar 26
|
07 Apr 26
|
70.00%
|
146.00 USD
|
29 Apr 26
|
07 May 26
|
70.00%
|
146.00 USD
|
29 May 26
|
05 Jun 26
|
70.00%
|
146.00 USD
|
29 Jun 26
|
07 Jul 26
|
70.00%
|
146.00 USD
|
29 Jul 26
|
05 Aug 26
|
70.00%
|
146.00 USD
|
31 Aug 26
|
08 Sep 26
|
70.00%
|
146.00 USD
|
29 Sep 26
|
06 Oct 26
|
70.00%
|
146.00 USD
|
29 Oct 26
|
05 Nov 26
|
70.00%
|
146.00 USD
|
30 Nov 26
|
07 Dec 26
|
70.00%
|
146.00 USD
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
29 Aug 25
|
08 Sep 25
|
100.00%
|
20,000.00 USD
|
29 Sep 25
|
06 Oct 25
|
100.00%
|
20,000.00 USD
|
29 Oct 25
|
05 Nov 25
|
100.00%
|
20,000.00 USD
|
01 Dec 25
|
08 Dec 25
|
100.00%
|
20,000.00 USD
|
29 Dec 25
|
07 Jan 26
|
100.00%
|
20,000.00 USD
|
29 Jan 26
|
05 Feb 26
|
100.00%
|
20,000.00 USD
|
02 Mar 26
|
09 Mar 26
|
100.00%
|
20,000.00 USD
|
30 Mar 26
|
07 Apr 26
|
100.00%
|
20,000.00 USD
|
29 Apr 26
|
07 May 26
|
100.00%
|
20,000.00 USD
|
29 May 26
|
05 Jun 26
|
100.00%
|
20,000.00 USD
|
29 Jun 26
|
07 Jul 26
|
100.00%
|
20,000.00 USD
|
29 Jul 26
|
05 Aug 26
|
100.00%
|
20,000.00 USD
|
31 Aug 26
|
08 Sep 26
|
100.00%
|
20,000.00 USD
|
29 Sep 26
|
06 Oct 26
|
100.00%
|
20,000.00 USD
|
29 Oct 26
|
05 Nov 26
|
100.00%
|
20,000.00 USD
|