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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
20 Jan 26
|
27 Jan 26
|
70.00%
|
10.50 EUR
|
20 Apr 26
|
27 Apr 26
|
70.00%
|
10.50 EUR
|
20 Jul 26
|
27 Jul 26
|
70.00%
|
10.50 EUR
|
20 Oct 26
|
27 Oct 26
|
70.00%
|
10.50 EUR
|
20 Jan 27
|
27 Jan 27
|
70.00%
|
10.50 EUR
|
20 Apr 27
|
27 Apr 27
|
70.00%
|
10.50 EUR
|
20 Jul 27
|
27 Jul 27
|
70.00%
|
10.50 EUR
|
20 Oct 27
|
27 Oct 27
|
70.00%
|
10.50 EUR
|
20 Jan 28
|
27 Jan 28
|
70.00%
|
10.50 EUR
|
20 Apr 28
|
27 Apr 28
|
70.00%
|
10.50 EUR
|
20 Jul 28
|
27 Jul 28
|
70.00%
|
10.50 EUR
|
20 Oct 28
|
27 Oct 28
|
70.00%
|
10.50 EUR
|
22 Jan 29
|
29 Jan 29
|
70.00%
|
10.50 EUR
|
20 Apr 29
|
27 Apr 29
|
70.00%
|
10.50 EUR
|
20 Jul 29
|
27 Jul 29
|
70.00%
|
10.50 EUR
|
22 Oct 29
|
29 Oct 29
|
70.00%
|
10.50 EUR
|
18 Dec 29
|
27 Dec 29
|
70.00%
|
10.50 EUR
|