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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
07 Nov 25
|
14 Nov 25
|
Unconditional
|
50.00 EUR
|
08 Dec 25
|
15 Dec 25
|
Unconditional
|
50.00 EUR
|
07 Jan 26
|
14 Jan 26
|
Unconditional
|
50.00 EUR
|
09 Feb 26
|
16 Feb 26
|
Unconditional
|
50.00 EUR
|
09 Mar 26
|
16 Mar 26
|
Unconditional
|
50.00 EUR
|
07 Apr 26
|
14 Apr 26
|
Unconditional
|
50.00 EUR
|
07 May 26
|
14 May 26
|
Unconditional
|
50.00 EUR
|
08 Jun 26
|
15 Jun 26
|
Unconditional
|
50.00 EUR
|
07 Jul 26
|
14 Jul 26
|
Unconditional
|
50.00 EUR
|
07 Aug 26
|
14 Aug 26
|
Unconditional
|
50.00 EUR
|
07 Sep 26
|
14 Sep 26
|
Unconditional
|
50.00 EUR
|
07 Oct 26
|
14 Oct 26
|
Unconditional
|
50.00 EUR
|
09 Nov 26
|
16 Nov 26
|
58.00%
|
50.00 EUR
|
07 Dec 26
|
14 Dec 26
|
58.00%
|
50.00 EUR
|
07 Jan 27
|
14 Jan 27
|
58.00%
|
50.00 EUR
|
08 Feb 27
|
15 Feb 27
|
58.00%
|
50.00 EUR
|
08 Mar 27
|
15 Mar 27
|
58.00%
|
50.00 EUR
|
07 Apr 27
|
14 Apr 27
|
58.00%
|
50.00 EUR
|
07 May 27
|
14 May 27
|
58.00%
|
50.00 EUR
|
07 Jun 27
|
14 Jun 27
|
58.00%
|
50.00 EUR
|
07 Jul 27
|
14 Jul 27
|
58.00%
|
50.00 EUR
|
09 Aug 27
|
16 Aug 27
|
58.00%
|
50.00 EUR
|
07 Sep 27
|
14 Sep 27
|
58.00%
|
50.00 EUR
|
07 Oct 27
|
14 Oct 27
|
58.00%
|
50.00 EUR
|
08 Nov 27
|
15 Nov 27
|
58.00%
|
50.00 EUR
|
07 Dec 27
|
14 Dec 27
|
58.00%
|
50.00 EUR
|
07 Jan 28
|
14 Jan 28
|
58.00%
|
50.00 EUR
|
07 Feb 28
|
14 Feb 28
|
58.00%
|
50.00 EUR
|
07 Mar 28
|
14 Mar 28
|
58.00%
|
50.00 EUR
|
07 Apr 28
|
18 Apr 28
|
58.00%
|
50.00 EUR
|
08 May 28
|
15 May 28
|
58.00%
|
50.00 EUR
|
07 Jun 28
|
14 Jun 28
|
58.00%
|
50.00 EUR
|
07 Jul 28
|
14 Jul 28
|
58.00%
|
50.00 EUR
|
07 Aug 28
|
14 Aug 28
|
58.00%
|
50.00 EUR
|
07 Sep 28
|
14 Sep 28
|
58.00%
|
50.00 EUR
|
09 Oct 28
|
16 Oct 28
|
58.00%
|
50.00 EUR
|
07 Nov 28
|
14 Nov 28
|
58.00%
|
50.00 EUR
|
07 Dec 28
|
14 Dec 28
|
58.00%
|
50.00 EUR
|
08 Jan 29
|
15 Jan 29
|
58.00%
|
50.00 EUR
|
07 Feb 29
|
14 Feb 29
|
58.00%
|
50.00 EUR
|
07 Mar 29
|
14 Mar 29
|
58.00%
|
50.00 EUR
|
09 Apr 29
|
16 Apr 29
|
58.00%
|
50.00 EUR
|
07 May 29
|
14 May 29
|
58.00%
|
50.00 EUR
|
07 Jun 29
|
14 Jun 29
|
58.00%
|
50.00 EUR
|
09 Jul 29
|
16 Jul 29
|
58.00%
|
50.00 EUR
|
07 Aug 29
|
14 Aug 29
|
58.00%
|
50.00 EUR
|
07 Sep 29
|
14 Sep 29
|
58.00%
|
50.00 EUR
|
08 Oct 29
|
15 Oct 29
|
58.00%
|
50.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
07 Oct 26
|
14 Oct 26
|
100.00%
|
5,000.00 EUR
|
09 Nov 26
|
16 Nov 26
|
100.00%
|
5,000.00 EUR
|
07 Dec 26
|
14 Dec 26
|
100.00%
|
5,000.00 EUR
|
07 Jan 27
|
14 Jan 27
|
100.00%
|
5,000.00 EUR
|
08 Feb 27
|
15 Feb 27
|
100.00%
|
5,000.00 EUR
|
08 Mar 27
|
15 Mar 27
|
100.00%
|
5,000.00 EUR
|
07 Apr 27
|
14 Apr 27
|
95.00%
|
5,000.00 EUR
|
07 May 27
|
14 May 27
|
95.00%
|
5,000.00 EUR
|
07 Jun 27
|
14 Jun 27
|
95.00%
|
5,000.00 EUR
|
07 Jul 27
|
14 Jul 27
|
95.00%
|
5,000.00 EUR
|
09 Aug 27
|
16 Aug 27
|
95.00%
|
5,000.00 EUR
|
07 Sep 27
|
14 Sep 27
|
95.00%
|
5,000.00 EUR
|
07 Oct 27
|
14 Oct 27
|
90.00%
|
5,000.00 EUR
|
08 Nov 27
|
15 Nov 27
|
90.00%
|
5,000.00 EUR
|
07 Dec 27
|
14 Dec 27
|
90.00%
|
5,000.00 EUR
|
07 Jan 28
|
14 Jan 28
|
90.00%
|
5,000.00 EUR
|
07 Feb 28
|
14 Feb 28
|
90.00%
|
5,000.00 EUR
|
07 Mar 28
|
14 Mar 28
|
90.00%
|
5,000.00 EUR
|
07 Apr 28
|
18 Apr 28
|
85.00%
|
5,000.00 EUR
|
08 May 28
|
15 May 28
|
85.00%
|
5,000.00 EUR
|
07 Jun 28
|
14 Jun 28
|
85.00%
|
5,000.00 EUR
|
07 Jul 28
|
14 Jul 28
|
85.00%
|
5,000.00 EUR
|
07 Aug 28
|
14 Aug 28
|
85.00%
|
5,000.00 EUR
|
07 Sep 28
|
14 Sep 28
|
85.00%
|
5,000.00 EUR
|
09 Oct 28
|
16 Oct 28
|
80.00%
|
5,000.00 EUR
|
07 Nov 28
|
14 Nov 28
|
80.00%
|
5,000.00 EUR
|
07 Dec 28
|
14 Dec 28
|
80.00%
|
5,000.00 EUR
|
08 Jan 29
|
15 Jan 29
|
80.00%
|
5,000.00 EUR
|
07 Feb 29
|
14 Feb 29
|
80.00%
|
5,000.00 EUR
|
07 Mar 29
|
14 Mar 29
|
80.00%
|
5,000.00 EUR
|
09 Apr 29
|
16 Apr 29
|
75.00%
|
5,000.00 EUR
|
07 May 29
|
14 May 29
|
75.00%
|
5,000.00 EUR
|
07 Jun 29
|
14 Jun 29
|
75.00%
|
5,000.00 EUR
|
09 Jul 29
|
16 Jul 29
|
75.00%
|
5,000.00 EUR
|
07 Aug 29
|
14 Aug 29
|
75.00%
|
5,000.00 EUR
|
07 Sep 29
|
14 Sep 29
|
75.00%
|
5,000.00 EUR
|