- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
01 Dec 25
|
08 Dec 25
|
Unconditional
|
5.60 EUR
|
31 Dec 25
|
08 Jan 26
|
Unconditional
|
5.60 EUR
|
02 Feb 26
|
09 Feb 26
|
Unconditional
|
5.60 EUR
|
02 Mar 26
|
09 Mar 26
|
Unconditional
|
5.60 EUR
|
31 Mar 26
|
09 Apr 26
|
Unconditional
|
5.60 EUR
|
30 Apr 26
|
08 May 26
|
Unconditional
|
5.60 EUR
|
01 Jun 26
|
08 Jun 26
|
Unconditional
|
5.60 EUR
|
30 Jun 26
|
07 Jul 26
|
Unconditional
|
5.60 EUR
|
31 Jul 26
|
07 Aug 26
|
Unconditional
|
5.60 EUR
|
31 Aug 26
|
07 Sep 26
|
Unconditional
|
5.60 EUR
|
30 Sep 26
|
07 Oct 26
|
Unconditional
|
5.60 EUR
|
02 Nov 26
|
09 Nov 26
|
Unconditional
|
5.60 EUR
|
30 Nov 26
|
07 Dec 26
|
Unconditional
|
5.60 EUR
|
31 Dec 26
|
08 Jan 27
|
Unconditional
|
5.60 EUR
|
01 Feb 27
|
08 Feb 27
|
Unconditional
|
5.60 EUR
|
01 Mar 27
|
08 Mar 27
|
Unconditional
|
5.60 EUR
|
31 Mar 27
|
07 Apr 27
|
Unconditional
|
5.60 EUR
|
30 Apr 27
|
07 May 27
|
Unconditional
|
5.60 EUR
|
31 May 27
|
07 Jun 27
|
Unconditional
|
5.60 EUR
|
30 Jun 27
|
07 Jul 27
|
Unconditional
|
5.60 EUR
|
02 Aug 27
|
09 Aug 27
|
Unconditional
|
5.60 EUR
|
31 Aug 27
|
07 Sep 27
|
Unconditional
|
5.60 EUR
|
30 Sep 27
|
07 Oct 27
|
Unconditional
|
5.60 EUR
|
01 Nov 27
|
08 Nov 27
|
Unconditional
|
5.60 EUR
|
30 Nov 27
|
07 Dec 27
|
Unconditional
|
5.60 EUR
|
31 Dec 27
|
07 Jan 28
|
Unconditional
|
5.60 EUR
|
31 Jan 28
|
07 Feb 28
|
Unconditional
|
5.60 EUR
|
29 Feb 28
|
07 Mar 28
|
Unconditional
|
5.60 EUR
|
31 Mar 28
|
07 Apr 28
|
Unconditional
|
5.60 EUR
|
02 May 28
|
09 May 28
|
Unconditional
|
5.60 EUR
|
31 May 28
|
07 Jun 28
|
Unconditional
|
5.60 EUR
|
30 Jun 28
|
07 Jul 28
|
Unconditional
|
5.60 EUR
|
31 Jul 28
|
07 Aug 28
|
Unconditional
|
5.60 EUR
|
31 Aug 28
|
07 Sep 28
|
Unconditional
|
5.60 EUR
|
02 Oct 28
|
09 Oct 28
|
Unconditional
|
5.60 EUR
|
31 Oct 28
|
07 Nov 28
|
Unconditional
|
5.60 EUR
|
30 Nov 28
|
07 Dec 28
|
Unconditional
|
5.60 EUR
|
02 Jan 29
|
09 Jan 29
|
Unconditional
|
5.60 EUR
|
31 Jan 29
|
07 Feb 29
|
Unconditional
|
5.60 EUR
|
28 Feb 29
|
07 Mar 29
|
Unconditional
|
5.60 EUR
|
03 Apr 29
|
10 Apr 29
|
Unconditional
|
5.60 EUR
|
30 Apr 29
|
08 May 29
|
Unconditional
|
5.60 EUR
|
31 May 29
|
07 Jun 29
|
Unconditional
|
5.60 EUR
|
02 Jul 29
|
09 Jul 29
|
Unconditional
|
5.60 EUR
|
31 Jul 29
|
07 Aug 29
|
Unconditional
|
5.60 EUR
|
31 Aug 29
|
07 Sep 29
|
Unconditional
|
5.60 EUR
|
01 Oct 29
|
08 Oct 29
|
Unconditional
|
5.60 EUR
|
31 Oct 29
|
07 Nov 29
|
Unconditional
|
5.60 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
02 Nov 26
|
09 Nov 26
|
100.00%
|
1,000.00 EUR
|
30 Nov 26
|
07 Dec 26
|
100.00%
|
1,000.00 EUR
|
31 Dec 26
|
08 Jan 27
|
100.00%
|
1,000.00 EUR
|
01 Feb 27
|
08 Feb 27
|
100.00%
|
1,000.00 EUR
|
01 Mar 27
|
08 Mar 27
|
100.00%
|
1,000.00 EUR
|
31 Mar 27
|
07 Apr 27
|
100.00%
|
1,000.00 EUR
|
30 Apr 27
|
07 May 27
|
100.00%
|
1,000.00 EUR
|
31 May 27
|
07 Jun 27
|
100.00%
|
1,000.00 EUR
|
30 Jun 27
|
07 Jul 27
|
100.00%
|
1,000.00 EUR
|
02 Aug 27
|
09 Aug 27
|
100.00%
|
1,000.00 EUR
|
31 Aug 27
|
07 Sep 27
|
100.00%
|
1,000.00 EUR
|
30 Sep 27
|
07 Oct 27
|
100.00%
|
1,000.00 EUR
|
01 Nov 27
|
08 Nov 27
|
100.00%
|
1,000.00 EUR
|
30 Nov 27
|
07 Dec 27
|
100.00%
|
1,000.00 EUR
|
31 Dec 27
|
07 Jan 28
|
100.00%
|
1,000.00 EUR
|
31 Jan 28
|
07 Feb 28
|
100.00%
|
1,000.00 EUR
|
29 Feb 28
|
07 Mar 28
|
100.00%
|
1,000.00 EUR
|
31 Mar 28
|
07 Apr 28
|
100.00%
|
1,000.00 EUR
|
02 May 28
|
09 May 28
|
100.00%
|
1,000.00 EUR
|
31 May 28
|
07 Jun 28
|
100.00%
|
1,000.00 EUR
|
30 Jun 28
|
07 Jul 28
|
100.00%
|
1,000.00 EUR
|
31 Jul 28
|
07 Aug 28
|
100.00%
|
1,000.00 EUR
|
31 Aug 28
|
07 Sep 28
|
100.00%
|
1,000.00 EUR
|
02 Oct 28
|
09 Oct 28
|
100.00%
|
1,000.00 EUR
|
31 Oct 28
|
07 Nov 28
|
100.00%
|
1,000.00 EUR
|
30 Nov 28
|
07 Dec 28
|
100.00%
|
1,000.00 EUR
|
02 Jan 29
|
09 Jan 29
|
100.00%
|
1,000.00 EUR
|
31 Jan 29
|
07 Feb 29
|
100.00%
|
1,000.00 EUR
|
28 Feb 29
|
07 Mar 29
|
100.00%
|
1,000.00 EUR
|
03 Apr 29
|
10 Apr 29
|
100.00%
|
1,000.00 EUR
|
30 Apr 29
|
08 May 29
|
100.00%
|
1,000.00 EUR
|
31 May 29
|
07 Jun 29
|
100.00%
|
1,000.00 EUR
|
02 Jul 29
|
09 Jul 29
|
100.00%
|
1,000.00 EUR
|
31 Jul 29
|
07 Aug 29
|
100.00%
|
1,000.00 EUR
|
31 Aug 29
|
07 Sep 29
|
100.00%
|
1,000.00 EUR
|
01 Oct 29
|
08 Oct 29
|
100.00%
|