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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
17 Jun 25
|
24 Jun 25
|
Unconditional
|
14.50 EUR
|
17 Sep 25
|
24 Sep 25
|
Unconditional
|
14.50 EUR
|
17 Dec 25
|
24 Dec 25
|
Unconditional
|
14.50 EUR
|
17 Mar 26
|
24 Mar 26
|
Unconditional
|
14.50 EUR
|
17 Jun 26
|
24 Jun 26
|
50.00%
|
14.50 EUR
|
17 Sep 26
|
24 Sep 26
|
50.00%
|
14.50 EUR
|
17 Dec 26
|
24 Dec 26
|
50.00%
|
14.50 EUR
|
17 Mar 27
|
24 Mar 27
|
50.00%
|
14.50 EUR
|
17 Jun 27
|
24 Jun 27
|
50.00%
|
14.50 EUR
|
17 Sep 27
|
24 Sep 27
|
50.00%
|
14.50 EUR
|
17 Dec 27
|
24 Dec 27
|
50.00%
|
14.50 EUR
|
17 Mar 28
|
24 Mar 28
|
50.00%
|
14.50 EUR
|
19 Jun 28
|
26 Jun 28
|
50.00%
|
14.50 EUR
|
18 Sep 28
|
25 Sep 28
|
50.00%
|
14.50 EUR
|
18 Dec 28
|
27 Dec 28
|
50.00%
|
14.50 EUR
|
19 Mar 29
|
26 Mar 29
|
50.00%
|
14.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
17 Mar 26
|
24 Mar 26
|
100.00%
|
1,000.00 EUR
|
17 Jun 26
|
24 Jun 26
|
100.00%
|
1,000.00 EUR
|
17 Sep 26
|
24 Sep 26
|
100.00%
|
1,000.00 EUR
|
17 Dec 26
|
24 Dec 26
|
100.00%
|
1,000.00 EUR
|
17 Mar 27
|
24 Mar 27
|
100.00%
|
1,000.00 EUR
|
17 Jun 27
|
24 Jun 27
|
100.00%
|
1,000.00 EUR
|
17 Sep 27
|
24 Sep 27
|
100.00%
|
1,000.00 EUR
|
17 Dec 27
|
24 Dec 27
|
100.00%
|
1,000.00 EUR
|
17 Mar 28
|
24 Mar 28
|
100.00%
|
1,000.00 EUR
|
19 Jun 28
|
26 Jun 28
|
100.00%
|
1,000.00 EUR
|
18 Sep 28
|
25 Sep 28
|
100.00%
|
1,000.00 EUR
|
18 Dec 28
|
27 Dec 28
|
100.00%
|
1,000.00 EUR
|