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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
21 Jul 25
|
28 Jul 25
|
65.00%
|
136.00 EUR
|
20 Aug 25
|
27 Aug 25
|
65.00%
|
136.00 EUR
|
22 Sep 25
|
29 Sep 25
|
65.00%
|
136.00 EUR
|
20 Oct 25
|
27 Oct 25
|
65.00%
|
136.00 EUR
|
20 Nov 25
|
27 Nov 25
|
65.00%
|
136.00 EUR
|
22 Dec 25
|
02 Jan 26
|
65.00%
|
136.00 EUR
|
20 Jan 26
|
27 Jan 26
|
65.00%
|
136.00 EUR
|
20 Feb 26
|
27 Feb 26
|
65.00%
|
136.00 EUR
|
20 Mar 26
|
27 Mar 26
|
65.00%
|
136.00 EUR
|
20 Apr 26
|
27 Apr 26
|
65.00%
|
136.00 EUR
|
20 May 26
|
27 May 26
|
65.00%
|
136.00 EUR
|
22 Jun 26
|
29 Jun 26
|
65.00%
|
136.00 EUR
|
20 Jul 26
|
27 Jul 26
|
65.00%
|
136.00 EUR
|
20 Aug 26
|
27 Aug 26
|
65.00%
|
136.00 EUR
|
21 Sep 26
|
28 Sep 26
|
65.00%
|
136.00 EUR
|
20 Oct 26
|
27 Oct 26
|
65.00%
|
136.00 EUR
|
20 Nov 26
|
27 Nov 26
|
65.00%
|
136.00 EUR
|
21 Dec 26
|
29 Dec 26
|
65.00%
|
136.00 EUR
|
20 Jan 27
|
27 Jan 27
|
65.00%
|
136.00 EUR
|
22 Feb 27
|
01 Mar 27
|
65.00%
|
136.00 EUR
|
22 Mar 27
|
31 Mar 27
|
65.00%
|
136.00 EUR
|
20 Apr 27
|
27 Apr 27
|
65.00%
|
136.00 EUR
|
20 May 27
|
27 May 27
|
65.00%
|
136.00 EUR
|
21 Jun 27
|
28 Jun 27
|
65.00%
|
136.00 EUR
|
20 Jul 27
|
27 Jul 27
|
65.00%
|
136.00 EUR
|
20 Aug 27
|
27 Aug 27
|
65.00%
|
136.00 EUR
|
20 Sep 27
|
27 Sep 27
|
65.00%
|
136.00 EUR
|
20 Oct 27
|
27 Oct 27
|
65.00%
|
136.00 EUR
|
22 Nov 27
|
29 Nov 27
|
65.00%
|
136.00 EUR
|
20 Dec 27
|
27 Dec 27
|
65.00%
|
136.00 EUR
|
20 Jan 28
|
27 Jan 28
|
65.00%
|
136.00 EUR
|
21 Feb 28
|
28 Feb 28
|
65.00%
|
136.00 EUR
|
20 Mar 28
|
27 Mar 28
|
65.00%
|
136.00 EUR
|
20 Apr 28
|
27 Apr 28
|
65.00%
|
136.00 EUR
|
22 May 28
|
29 May 28
|
65.00%
|
136.00 EUR
|
20 Jun 28
|
27 Jun 28
|
65.00%
|
136.00 EUR
|
20 Jul 28
|
27 Jul 28
|
65.00%
|
136.00 EUR
|
21 Aug 28
|
28 Aug 28
|
65.00%
|
136.00 EUR
|
20 Sep 28
|
27 Sep 28
|
65.00%
|
136.00 EUR
|
20 Oct 28
|
27 Oct 28
|
65.00%
|
136.00 EUR
|
20 Nov 28
|
27 Nov 28
|
65.00%
|
136.00 EUR
|
20 Dec 28
|
29 Dec 28
|
65.00%
|
136.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
20 Mar 26
|
27 Mar 26
|
100.00%
|
20,000.00 EUR
|
20 Apr 26
|
27 Apr 26
|
100.00%
|
20,000.00 EUR
|
20 May 26
|
27 May 26
|
100.00%
|
20,000.00 EUR
|
22 Jun 26
|
29 Jun 26
|
100.00%
|
20,000.00 EUR
|
20 Jul 26
|
27 Jul 26
|
100.00%
|
20,000.00 EUR
|
20 Aug 26
|
27 Aug 26
|
100.00%
|
20,000.00 EUR
|
21 Sep 26
|
28 Sep 26
|
100.00%
|
20,000.00 EUR
|
20 Oct 26
|
27 Oct 26
|
100.00%
|
20,000.00 EUR
|
20 Nov 26
|
27 Nov 26
|
100.00%
|
20,000.00 EUR
|
21 Dec 26
|
29 Dec 26
|
100.00%
|
20,000.00 EUR
|
20 Jan 27
|
27 Jan 27
|
100.00%
|
20,000.00 EUR
|
22 Feb 27
|
01 Mar 27
|
100.00%
|
20,000.00 EUR
|
22 Mar 27
|
31 Mar 27
|
100.00%
|
20,000.00 EUR
|
20 Apr 27
|
27 Apr 27
|
100.00%
|
20,000.00 EUR
|
20 May 27
|
27 May 27
|
100.00%
|
20,000.00 EUR
|
21 Jun 27
|
28 Jun 27
|
100.00%
|
20,000.00 EUR
|
20 Jul 27
|
27 Jul 27
|
100.00%
|
20,000.00 EUR
|
20 Aug 27
|
27 Aug 27
|
100.00%
|
20,000.00 EUR
|
20 Sep 27
|
27 Sep 27
|
100.00%
|
20,000.00 EUR
|
20 Oct 27
|
27 Oct 27
|
100.00%
|
20,000.00 EUR
|
22 Nov 27
|
29 Nov 27
|
100.00%
|
20,000.00 EUR
|
20 Dec 27
|
27 Dec 27
|
100.00%
|
20,000.00 EUR
|
20 Jan 28
|
27 Jan 28
|
100.00%
|
20,000.00 EUR
|
21 Feb 28
|
28 Feb 28
|
100.00%
|
20,000.00 EUR
|
20 Mar 28
|
27 Mar 28
|
100.00%
|
20,000.00 EUR
|
20 Apr 28
|
27 Apr 28
|
100.00%
|
20,000.00 EUR
|
22 May 28
|
29 May 28
|
100.00%
|
20,000.00 EUR
|
20 Jun 28
|
27 Jun 28
|
100.00%
|
20,000.00 EUR
|
20 Jul 28
|
27 Jul 28
|
100.00%
|
20,000.00 EUR
|
21 Aug 28
|
28 Aug 28
|
100.00%
|
20,000.00 EUR
|
20 Sep 28
|
27 Sep 28
|
100.00%
|
20,000.00 EUR
|
20 Oct 28
|
27 Oct 28
|
100.00%
|
20,000.00 EUR
|
20 Nov 28
|
27 Nov 28
|
100.00%
|
20,000.00 EUR
|