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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
24 Sep 25
|
01 Oct 25
|
60.00%
|
17.60 EUR
|
24 Dec 25
|
05 Jan 26
|
60.00%
|
17.60 EUR
|
24 Mar 26
|
31 Mar 26
|
60.00%
|
17.60 EUR
|
24 Jun 26
|
01 Jul 26
|
60.00%
|
17.60 EUR
|
24 Sep 26
|
01 Oct 26
|
60.00%
|
17.60 EUR
|
24 Dec 26
|
04 Jan 27
|
60.00%
|
17.60 EUR
|
24 Mar 27
|
02 Apr 27
|
60.00%
|
17.60 EUR
|
24 Jun 27
|
01 Jul 27
|
60.00%
|
17.60 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
24 Mar 26
|
31 Mar 26
|
100.00%
|
1,000.00 EUR
|
24 Jun 26
|
01 Jul 26
|
100.00%
|
1,000.00 EUR
|
24 Sep 26
|
01 Oct 26
|
100.00%
|
1,000.00 EUR
|
24 Dec 26
|
04 Jan 27
|
100.00%
|
1,000.00 EUR
|
24 Mar 27
|
02 Apr 27
|
100.00%
|
1,000.00 EUR
|