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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
15 Sep 25
|
22 Sep 25
|
Unconditional
|
49.00 EUR
|
14 Oct 25
|
21 Oct 25
|
Unconditional
|
49.00 EUR
|
14 Nov 25
|
21 Nov 25
|
Unconditional
|
49.00 EUR
|
15 Dec 25
|
22 Dec 25
|
Unconditional
|
49.00 EUR
|
14 Jan 26
|
21 Jan 26
|
Unconditional
|
49.00 EUR
|
16 Feb 26
|
23 Feb 26
|
Unconditional
|
49.00 EUR
|
16 Mar 26
|
23 Mar 26
|
Unconditional
|
49.00 EUR
|
14 Apr 26
|
21 Apr 26
|
Unconditional
|
49.00 EUR
|
14 May 26
|
21 May 26
|
Unconditional
|
49.00 EUR
|
15 Jun 26
|
22 Jun 26
|
Unconditional
|
49.00 EUR
|
14 Jul 26
|
21 Jul 26
|
Unconditional
|
49.00 EUR
|
14 Aug 26
|
21 Aug 26
|
Unconditional
|
49.00 EUR
|
14 Sep 26
|
21 Sep 26
|
60.00%
|
49.00 EUR
|
14 Oct 26
|
21 Oct 26
|
60.00%
|
49.00 EUR
|
16 Nov 26
|
23 Nov 26
|
60.00%
|
49.00 EUR
|
14 Dec 26
|
21 Dec 26
|
60.00%
|
49.00 EUR
|
14 Jan 27
|
21 Jan 27
|
60.00%
|
49.00 EUR
|
15 Feb 27
|
22 Feb 27
|
60.00%
|
49.00 EUR
|
15 Mar 27
|
22 Mar 27
|
60.00%
|
49.00 EUR
|
14 Apr 27
|
21 Apr 27
|
60.00%
|
49.00 EUR
|
14 May 27
|
21 May 27
|
60.00%
|
49.00 EUR
|
14 Jun 27
|
21 Jun 27
|
60.00%
|
49.00 EUR
|
14 Jul 27
|
21 Jul 27
|
60.00%
|
49.00 EUR
|
16 Aug 27
|
23 Aug 27
|
60.00%
|
49.00 EUR
|
14 Sep 27
|
21 Sep 27
|
60.00%
|
49.00 EUR
|
14 Oct 27
|
21 Oct 27
|
60.00%
|
49.00 EUR
|
15 Nov 27
|
22 Nov 27
|
60.00%
|
49.00 EUR
|
14 Dec 27
|
21 Dec 27
|
60.00%
|
49.00 EUR
|
14 Jan 28
|
21 Jan 28
|
60.00%
|
49.00 EUR
|
14 Feb 28
|
21 Feb 28
|
60.00%
|
49.00 EUR
|
14 Mar 28
|
21 Mar 28
|
60.00%
|
49.00 EUR
|
18 Apr 28
|
25 Apr 28
|
60.00%
|
49.00 EUR
|
15 May 28
|
22 May 28
|
60.00%
|
49.00 EUR
|
14 Jun 28
|
21 Jun 28
|
60.00%
|
49.00 EUR
|
14 Jul 28
|
21 Jul 28
|
60.00%
|
49.00 EUR
|
14 Aug 28
|
22 Aug 28
|
60.00%
|
49.00 EUR
|
14 Sep 28
|
21 Sep 28
|
60.00%
|
49.00 EUR
|
16 Oct 28
|
23 Oct 28
|
60.00%
|
49.00 EUR
|
14 Nov 28
|
21 Nov 28
|
60.00%
|
49.00 EUR
|
14 Dec 28
|
21 Dec 28
|
60.00%
|
49.00 EUR
|
15 Jan 29
|
22 Jan 29
|
60.00%
|
49.00 EUR
|
14 Feb 29
|
21 Feb 29
|
60.00%
|
49.00 EUR
|
14 Mar 29
|
21 Mar 29
|
60.00%
|
49.00 EUR
|
16 Apr 29
|
23 Apr 29
|
60.00%
|
49.00 EUR
|
14 May 29
|
21 May 29
|
60.00%
|
49.00 EUR
|
14 Jun 29
|
21 Jun 29
|
60.00%
|
49.00 EUR
|
16 Jul 29
|
23 Jul 29
|
60.00%
|
49.00 EUR
|
14 Aug 29
|
22 Aug 29
|
60.00%
|
49.00 EUR
|