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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
08 Jul 25
|
15 Jul 25
|
Unconditional
|
150.00 EUR
|
08 Jan 26
|
15 Jan 26
|
73.00%
|
150.00 EUR
|
08 Jul 26
|
15 Jul 26
|
73.00%
|
150.00 EUR
|
08 Jan 27
|
15 Jan 27
|
73.00%
|
150.00 EUR
|
08 Jul 27
|
15 Jul 27
|
73.00%
|
150.00 EUR
|
10 Jan 28
|
17 Jan 28
|
73.00%
|
150.00 EUR
|
10 Jul 28
|
17 Jul 28
|
73.00%
|
150.00 EUR
|
08 Jan 29
|
15 Jan 29
|
73.00%
|
150.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
08 Jan 26
|
15 Jan 26
|
100.00%
|
5,000.00 EUR
|
08 Jul 26
|
15 Jul 26
|
100.00%
|
5,000.00 EUR
|
08 Jan 27
|
15 Jan 27
|
100.00%
|
5,000.00 EUR
|
08 Jul 27
|
15 Jul 27
|
100.00%
|
5,000.00 EUR
|
10 Jan 28
|
17 Jan 28
|
100.00%
|
5,000.00 EUR
|
10 Jul 28
|
17 Jul 28
|
100.00%
|
5,000.00 EUR
|