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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
23 Jan 25
|
30 Jan 25
|
60.00%
|
5.50 EUR
|
24 Feb 25
|
03 Mar 25
|
60.00%
|
5.50 EUR
|
24 Mar 25
|
31 Mar 25
|
60.00%
|
5.50 EUR
|
23 Apr 25
|
30 Apr 25
|
60.00%
|
5.50 EUR
|
23 May 25
|
30 May 25
|
60.00%
|
5.50 EUR
|
23 Jun 25
|
30 Jun 25
|
60.00%
|
5.50 EUR
|
23 Jul 25
|
30 Jul 25
|
60.00%
|
5.50 EUR
|
25 Aug 25
|
01 Sep 25
|
60.00%
|
5.50 EUR
|
23 Sep 25
|
30 Sep 25
|
60.00%
|
5.50 EUR
|
23 Oct 25
|
30 Oct 25
|
60.00%
|
5.50 EUR
|
24 Nov 25
|
01 Dec 25
|
60.00%
|
5.50 EUR
|
23 Dec 25
|
05 Jan 26
|
60.00%
|
5.50 EUR
|
23 Jan 26
|
30 Jan 26
|
60.00%
|
5.50 EUR
|
23 Feb 26
|
02 Mar 26
|
60.00%
|
5.50 EUR
|
23 Mar 26
|
30 Mar 26
|
60.00%
|
5.50 EUR
|
23 Apr 26
|
30 Apr 26
|
60.00%
|
5.50 EUR
|
25 May 26
|
01 Jun 26
|
60.00%
|
5.50 EUR
|
23 Jun 26
|
30 Jun 26
|
60.00%
|
5.50 EUR
|
23 Jul 26
|
30 Jul 26
|
60.00%
|
5.50 EUR
|
24 Aug 26
|
31 Aug 26
|
60.00%
|
5.50 EUR
|
23 Sep 26
|
30 Sep 26
|
60.00%
|
5.50 EUR
|
23 Oct 26
|
30 Oct 26
|
60.00%
|
5.50 EUR
|
23 Nov 26
|
30 Nov 26
|
60.00%
|
5.50 EUR
|
23 Dec 26
|
04 Jan 27
|
60.00%
|
5.50 EUR
|
25 Jan 27
|
01 Feb 27
|
60.00%
|
5.50 EUR
|
23 Feb 27
|
02 Mar 27
|
60.00%
|
5.50 EUR
|
23 Mar 27
|
01 Apr 27
|
60.00%
|
5.50 EUR
|
23 Apr 27
|
30 Apr 27
|
60.00%
|
5.50 EUR
|
24 May 27
|
31 May 27
|
60.00%
|
5.50 EUR
|
23 Jun 27
|
30 Jun 27
|
60.00%
|
5.50 EUR
|
23 Jul 27
|
30 Jul 27
|
60.00%
|
5.50 EUR
|
23 Aug 27
|
30 Aug 27
|
60.00%
|
5.50 EUR
|
23 Sep 27
|
30 Sep 27
|
60.00%
|
5.50 EUR
|
25 Oct 27
|
01 Nov 27
|
60.00%
|
5.50 EUR
|
23 Nov 27
|
30 Nov 27
|
60.00%
|
5.50 EUR
|
23 Dec 27
|
31 Dec 27
|
60.00%
|
5.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
23 Dec 25
|
05 Jan 26
|
100.00%
|
1,000.00 EUR
|
23 Jan 26
|
30 Jan 26
|
100.00%
|
1,000.00 EUR
|
23 Feb 26
|
02 Mar 26
|
100.00%
|
1,000.00 EUR
|
23 Mar 26
|
30 Mar 26
|
100.00%
|
1,000.00 EUR
|
23 Apr 26
|
30 Apr 26
|
100.00%
|
1,000.00 EUR
|
25 May 26
|
01 Jun 26
|
100.00%
|
1,000.00 EUR
|
23 Jun 26
|
30 Jun 26
|
95.00%
|
1,000.00 EUR
|
23 Jul 26
|
30 Jul 26
|
95.00%
|
1,000.00 EUR
|
24 Aug 26
|
31 Aug 26
|
95.00%
|
1,000.00 EUR
|
23 Sep 26
|
30 Sep 26
|
95.00%
|
1,000.00 EUR
|
23 Oct 26
|
30 Oct 26
|
95.00%
|
1,000.00 EUR
|
23 Nov 26
|
30 Nov 26
|
95.00%
|
1,000.00 EUR
|
23 Dec 26
|
04 Jan 27
|
90.00%
|
1,000.00 EUR
|
25 Jan 27
|
01 Feb 27
|
90.00%
|
1,000.00 EUR
|
23 Feb 27
|
02 Mar 27
|
90.00%
|
1,000.00 EUR
|
23 Mar 27
|
01 Apr 27
|
90.00%
|
1,000.00 EUR
|
23 Apr 27
|
30 Apr 27
|
90.00%
|
1,000.00 EUR
|
24 May 27
|
31 May 27
|
90.00%
|
1,000.00 EUR
|
23 Jun 27
|
30 Jun 27
|
85.00%
|
1,000.00 EUR
|
23 Jul 27
|
30 Jul 27
|
85.00%
|
1,000.00 EUR
|
23 Aug 27
|
30 Aug 27
|
85.00%
|
1,000.00 EUR
|
23 Sep 27
|
30 Sep 27
|
85.00%
|
1,000.00 EUR
|
25 Oct 27
|
01 Nov 27
|
85.00%
|
1,000.00 EUR
|
23 Nov 27
|
30 Nov 27
|
85.00%
|
1,000.00 EUR
|