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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
05 Aug 25
|
12 Aug 25
|
70.00%
|
84.50 EUR
|
05 Nov 25
|
12 Nov 25
|
70.00%
|
84.50 EUR
|
05 Feb 26
|
12 Feb 26
|
70.00%
|
84.50 EUR
|
05 May 26
|
12 May 26
|
70.00%
|
84.50 EUR
|
05 Aug 26
|
12 Aug 26
|
70.00%
|
84.50 EUR
|
05 Nov 26
|
12 Nov 26
|
70.00%
|
84.50 EUR
|
05 Feb 27
|
12 Feb 27
|
70.00%
|
84.50 EUR
|
05 May 27
|
12 May 27
|
70.00%
|
84.50 EUR
|
05 Aug 27
|
12 Aug 27
|
70.00%
|
84.50 EUR
|
05 Nov 27
|
12 Nov 27
|
70.00%
|
84.50 EUR
|
07 Feb 28
|
14 Feb 28
|
70.00%
|
84.50 EUR
|
05 May 28
|
12 May 28
|
70.00%
|
84.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
05 May 26
|
12 May 26
|
105.00%
|
5,000.00 EUR
|
05 Aug 26
|
12 Aug 26
|
105.00%
|
5,000.00 EUR
|
05 Nov 26
|
12 Nov 26
|
105.00%
|
5,000.00 EUR
|
05 Feb 27
|
12 Feb 27
|
105.00%
|
5,000.00 EUR
|
05 May 27
|
12 May 27
|
105.00%
|
5,000.00 EUR
|
05 Aug 27
|
12 Aug 27
|
105.00%
|
5,000.00 EUR
|
05 Nov 27
|
12 Nov 27
|
105.00%
|
5,000.00 EUR
|
07 Feb 28
|
14 Feb 28
|
105.00%
|
5,000.00 EUR
|