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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
03 Feb 25
|
10 Feb 25
|
Unconditional
|
7.10 EUR
|
03 Mar 25
|
10 Mar 25
|
Unconditional
|
7.10 EUR
|
03 Apr 25
|
10 Apr 25
|
Unconditional
|
7.10 EUR
|
05 May 25
|
12 May 25
|
Unconditional
|
7.10 EUR
|
03 Jun 25
|
10 Jun 25
|
Unconditional
|
7.10 EUR
|
03 Jul 25
|
10 Jul 25
|
Unconditional
|
7.10 EUR
|
04 Aug 25
|
11 Aug 25
|
Unconditional
|
7.10 EUR
|
03 Sep 25
|
10 Sep 25
|
Unconditional
|
7.10 EUR
|
03 Oct 25
|
10 Oct 25
|
Unconditional
|
7.10 EUR
|
03 Nov 25
|
10 Nov 25
|
Unconditional
|
7.10 EUR
|
03 Dec 25
|
10 Dec 25
|
Unconditional
|
7.10 EUR
|
05 Jan 26
|
12 Jan 26
|
Unconditional
|
7.10 EUR
|
03 Feb 26
|
10 Feb 26
|
70.00%
|
7.10 EUR
|
03 Mar 26
|
10 Mar 26
|
70.00%
|
7.10 EUR
|
07 Apr 26
|
14 Apr 26
|
70.00%
|
7.10 EUR
|
04 May 26
|
11 May 26
|
70.00%
|
7.10 EUR
|
03 Jun 26
|
10 Jun 26
|
70.00%
|
7.10 EUR
|
03 Jul 26
|
10 Jul 26
|
70.00%
|
7.10 EUR
|
03 Aug 26
|
10 Aug 26
|
70.00%
|
7.10 EUR
|
03 Sep 26
|
10 Sep 26
|
70.00%
|
7.10 EUR
|
05 Oct 26
|
12 Oct 26
|
70.00%
|
7.10 EUR
|
03 Nov 26
|
10 Nov 26
|
70.00%
|
7.10 EUR
|
03 Dec 26
|
10 Dec 26
|
70.00%
|
7.10 EUR
|
04 Jan 27
|
11 Jan 27
|
70.00%
|
7.10 EUR
|
03 Feb 27
|
10 Feb 27
|
70.00%
|
7.10 EUR
|
03 Mar 27
|
10 Mar 27
|
70.00%
|
7.10 EUR
|
05 Apr 27
|
12 Apr 27
|
70.00%
|
7.10 EUR
|
03 May 27
|
10 May 27
|
70.00%
|
7.10 EUR
|
03 Jun 27
|
10 Jun 27
|
70.00%
|
7.10 EUR
|
05 Jul 27
|
12 Jul 27
|
70.00%
|
7.10 EUR
|
03 Aug 27
|
10 Aug 27
|
70.00%
|
7.10 EUR
|
03 Sep 27
|
10 Sep 27
|
70.00%
|
7.10 EUR
|
04 Oct 27
|
11 Oct 27
|
70.00%
|
7.10 EUR
|
03 Nov 27
|
10 Nov 27
|
70.00%
|
7.10 EUR
|
03 Dec 27
|
10 Dec 27
|
70.00%
|
7.10 EUR
|
03 Jan 28
|
10 Jan 28
|
70.00%
|
7.10 EUR
|
03 Feb 28
|
10 Feb 28
|
70.00%
|
7.10 EUR
|
03 Mar 28
|
10 Mar 28
|
70.00%
|
7.10 EUR
|
03 Apr 28
|
10 Apr 28
|
70.00%
|
7.10 EUR
|
03 May 28
|
10 May 28
|
70.00%
|
7.10 EUR
|
05 Jun 28
|
12 Jun 28
|
70.00%
|
7.10 EUR
|
03 Jul 28
|
10 Jul 28
|
70.00%
|
7.10 EUR
|
03 Aug 28
|
10 Aug 28
|
70.00%
|
7.10 EUR
|
04 Sep 28
|
11 Sep 28
|
70.00%
|
7.10 EUR
|
03 Oct 28
|
10 Oct 28
|
70.00%
|
7.10 EUR
|
03 Nov 28
|
10 Nov 28
|
70.00%
|
7.10 EUR
|
04 Dec 28
|
11 Dec 28
|
70.00%
|
7.10 EUR
|
03 Jan 29
|
10 Jan 29
|
70.00%
|
7.10 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
05 Jan 26
|
12 Jan 26
|
100.00%
|
1,000.00 EUR
|
03 Feb 26
|
10 Feb 26
|
100.00%
|
1,000.00 EUR
|
03 Mar 26
|
10 Mar 26
|
100.00%
|
1,000.00 EUR
|
07 Apr 26
|
14 Apr 26
|
100.00%
|
1,000.00 EUR
|
04 May 26
|
11 May 26
|
100.00%
|
1,000.00 EUR
|
03 Jun 26
|
10 Jun 26
|
100.00%
|
1,000.00 EUR
|
03 Jul 26
|
10 Jul 26
|
100.00%
|
1,000.00 EUR
|
03 Aug 26
|
10 Aug 26
|
100.00%
|
1,000.00 EUR
|
03 Sep 26
|
10 Sep 26
|
100.00%
|
1,000.00 EUR
|
05 Oct 26
|
12 Oct 26
|
100.00%
|
1,000.00 EUR
|
03 Nov 26
|
10 Nov 26
|
100.00%
|
1,000.00 EUR
|
03 Dec 26
|
10 Dec 26
|
100.00%
|
1,000.00 EUR
|
04 Jan 27
|
11 Jan 27
|
100.00%
|
1,000.00 EUR
|
03 Feb 27
|
10 Feb 27
|
100.00%
|
1,000.00 EUR
|
03 Mar 27
|
10 Mar 27
|
100.00%
|
1,000.00 EUR
|
05 Apr 27
|
12 Apr 27
|
100.00%
|
1,000.00 EUR
|
03 May 27
|
10 May 27
|
100.00%
|
1,000.00 EUR
|
03 Jun 27
|
10 Jun 27
|
100.00%
|
1,000.00 EUR
|
05 Jul 27
|
12 Jul 27
|
100.00%
|
1,000.00 EUR
|
03 Aug 27
|
10 Aug 27
|
100.00%
|
1,000.00 EUR
|
03 Sep 27
|
10 Sep 27
|
100.00%
|
1,000.00 EUR
|
04 Oct 27
|
11 Oct 27
|
100.00%
|
1,000.00 EUR
|
03 Nov 27
|
10 Nov 27
|
100.00%
|
1,000.00 EUR
|
03 Dec 27
|
10 Dec 27
|
100.00%
|
1,000.00 EUR
|
03 Jan 28
|
10 Jan 28
|
100.00%
|
1,000.00 EUR
|
03 Feb 28
|
10 Feb 28
|
100.00%
|
1,000.00 EUR
|
03 Mar 28
|
10 Mar 28
|
100.00%
|
1,000.00 EUR
|
03 Apr 28
|
10 Apr 28
|
100.00%
|
1,000.00 EUR
|
03 May 28
|
10 May 28
|
100.00%
|
1,000.00 EUR
|
05 Jun 28
|
12 Jun 28
|
100.00%
|
1,000.00 EUR
|
03 Jul 28
|
10 Jul 28
|
100.00%
|
1,000.00 EUR
|
03 Aug 28
|
10 Aug 28
|
100.00%
|
1,000.00 EUR
|
04 Sep 28
|
11 Sep 28
|
100.00%
|
1,000.00 EUR
|
03 Oct 28
|
10 Oct 28
|
100.00%
|
1,000.00 EUR
|
03 Nov 28
|
10 Nov 28
|
100.00%
|
1,000.00 EUR
|
04 Dec 28
|
11 Dec 28
|
100.00%
|
1,000.00 EUR
|