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Master Data
Product Details
Barrier at maturity
Coupon
| Observation Date | Payment Date | Threshold | Coupon Amount |
|---|---|---|---|
|
29 Jan 26
|
05 Feb 26
|
Unconditional
|
7.00 EUR
|
|
02 Mar 26
|
09 Mar 26
|
Unconditional
|
7.00 EUR
|
|
01 Apr 26
|
08 Apr 26
|
Unconditional
|
7.00 EUR
|
|
30 Apr 26
|
07 May 26
|
Unconditional
|
7.00 EUR
|
|
29 May 26
|
05 Jun 26
|
Unconditional
|
7.00 EUR
|
|
29 Jun 26
|
06 Jul 26
|
Unconditional
|
7.00 EUR
|
|
29 Jul 26
|
05 Aug 26
|
Unconditional
|
7.00 EUR
|
|
31 Aug 26
|
07 Sep 26
|
Unconditional
|
7.00 EUR
|
|
29 Sep 26
|
06 Oct 26
|
Unconditional
|
7.00 EUR
|
|
29 Oct 26
|
05 Nov 26
|
Unconditional
|
7.00 EUR
|
|
30 Nov 26
|
07 Dec 26
|
Unconditional
|
7.00 EUR
|
|
29 Dec 26
|
07 Jan 27
|
Unconditional
|
7.00 EUR
|
|
29 Jan 27
|
05 Feb 27
|
Unconditional
|
7.00 EUR
|
|
01 Mar 27
|
08 Mar 27
|
Unconditional
|
7.00 EUR
|
|
30 Mar 27
|
06 Apr 27
|
Unconditional
|
7.00 EUR
|
|
29 Apr 27
|
06 May 27
|
Unconditional
|
7.00 EUR
|
|
31 May 27
|
07 Jun 27
|
Unconditional
|
7.00 EUR
|
|
29 Jun 27
|
06 Jul 27
|
Unconditional
|
7.00 EUR
|
|
29 Jul 27
|
05 Aug 27
|
Unconditional
|
7.00 EUR
|
|
30 Aug 27
|
06 Sep 27
|
Unconditional
|
7.00 EUR
|
|
29 Sep 27
|
06 Oct 27
|
Unconditional
|
7.00 EUR
|
|
29 Oct 27
|
05 Nov 27
|
Unconditional
|
7.00 EUR
|
|
29 Nov 27
|
06 Dec 27
|
Unconditional
|
7.00 EUR
|
|
29 Dec 27
|
06 Jan 28
|
Unconditional
|
7.00 EUR
|
|
31 Jan 28
|
07 Feb 28
|
Unconditional
|
7.00 EUR
|
|
29 Feb 28
|
07 Mar 28
|
Unconditional
|
7.00 EUR
|
|
29 Mar 28
|
05 Apr 28
|
Unconditional
|
7.00 EUR
|
|
02 May 28
|
09 May 28
|
Unconditional
|
7.00 EUR
|
|
29 May 28
|
05 Jun 28
|
Unconditional
|
7.00 EUR
|
|
29 Jun 28
|
06 Jul 28
|
Unconditional
|
7.00 EUR
|
|
31 Jul 28
|
07 Aug 28
|
Unconditional
|
7.00 EUR
|
|
29 Aug 28
|
05 Sep 28
|
Unconditional
|
7.00 EUR
|
|
29 Sep 28
|
06 Oct 28
|
Unconditional
|
7.00 EUR
|
|
30 Oct 28
|
06 Nov 28
|
Unconditional
|
7.00 EUR
|
|
29 Nov 28
|
06 Dec 28
|
Unconditional
|
7.00 EUR
|
|
29 Dec 28
|
08 Jan 29
|
Unconditional
|
7.00 EUR
|
|
29 Jan 29
|
05 Feb 29
|
Unconditional
|
7.00 EUR
|
|
28 Feb 29
|
07 Mar 29
|
Unconditional
|
7.00 EUR
|
|
29 Mar 29
|
09 Apr 29
|
Unconditional
|
7.00 EUR
|
|
30 Apr 29
|
08 May 29
|
Unconditional
|
7.00 EUR
|
|
29 May 29
|
05 Jun 29
|
Unconditional
|
7.00 EUR
|
|
29 Jun 29
|
06 Jul 29
|
Unconditional
|
7.00 EUR
|
|
30 Jul 29
|
06 Aug 29
|
Unconditional
|
7.00 EUR
|
|
29 Aug 29
|
05 Sep 29
|
Unconditional
|
7.00 EUR
|
|
01 Oct 29
|
08 Oct 29
|
Unconditional
|
7.00 EUR
|
|
29 Oct 29
|
05 Nov 29
|
Unconditional
|
7.00 EUR
|
|
29 Nov 29
|
06 Dec 29
|
Unconditional
|
7.00 EUR
|
|
02 Jan 30
|
09 Jan 30
|
Unconditional
|
7.00 EUR
|
Early Redemption
| Observation Date | Payment Date | Threshold | Early Redemption Amount |
|---|---|---|---|
|
29 Dec 26
|
07 Jan 27
|
100.00%
|
1,000.00 EUR
|
|
29 Jan 27
|
05 Feb 27
|
100.00%
|
1,000.00 EUR
|
|
01 Mar 27
|
08 Mar 27
|
100.00%
|
1,000.00 EUR
|
|
30 Mar 27
|
06 Apr 27
|
100.00%
|
1,000.00 EUR
|
|
29 Apr 27
|
06 May 27
|
100.00%
|
1,000.00 EUR
|
|
31 May 27
|
07 Jun 27
|
100.00%
|
1,000.00 EUR
|
|
29 Jun 27
|
06 Jul 27
|
95.00%
|
1,000.00 EUR
|
|
29 Jul 27
|
05 Aug 27
|
95.00%
|
1,000.00 EUR
|
|
30 Aug 27
|
06 Sep 27
|
95.00%
|
1,000.00 EUR
|
|
29 Sep 27
|
06 Oct 27
|
95.00%
|
1,000.00 EUR
|
|
29 Oct 27
|
05 Nov 27
|
95.00%
|
1,000.00 EUR
|
|
29 Nov 27
|
06 Dec 27
|
95.00%
|
1,000.00 EUR
|
|
29 Dec 27
|
06 Jan 28
|
90.00%
|
1,000.00 EUR
|
|
31 Jan 28
|
07 Feb 28
|
90.00%
|
1,000.00 EUR
|
|
29 Feb 28
|
07 Mar 28
|
90.00%
|
1,000.00 EUR
|
|
29 Mar 28
|
05 Apr 28
|
90.00%
|
1,000.00 EUR
|
|
02 May 28
|
09 May 28
|
90.00%
|
1,000.00 EUR
|
|
29 May 28
|
05 Jun 28
|
90.00%
|
1,000.00 EUR
|
|
29 Jun 28
|
06 Jul 28
|
85.00%
|
1,000.00 EUR
|
|
31 Jul 28
|
07 Aug 28
|
85.00%
|
1,000.00 EUR
|
|
29 Aug 28
|
05 Sep 28
|
85.00%
|
1,000.00 EUR
|
|
29 Sep 28
|
06 Oct 28
|
85.00%
|
1,000.00 EUR
|
|
30 Oct 28
|
06 Nov 28
|
85.00%
|
1,000.00 EUR
|
|
29 Nov 28
|
06 Dec 28
|
85.00%
|
1,000.00 EUR
|
|
29 Dec 28
|
08 Jan 29
|
80.00%
|
1,000.00 EUR
|
|
29 Jan 29
|
05 Feb 29
|
80.00%
|
1,000.00 EUR
|
|
28 Feb 29
|
07 Mar 29
|
80.00%
|
1,000.00 EUR
|
|
29 Mar 29
|
09 Apr 29
|
80.00%
|
1,000.00 EUR
|
|
30 Apr 29
|
08 May 29
|
80.00%
|
1,000.00 EUR
|
|
29 May 29
|
05 Jun 29
|
80.00%
|
1,000.00 EUR
|
|
29 Jun 29
|
06 Jul 29
|
75.00%
|
1,000.00 EUR
|
|
30 Jul 29
|
06 Aug 29
|
75.00%
|
1,000.00 EUR
|
|
29 Aug 29
|
05 Sep 29
|
75.00%
|
1,000.00 EUR
|
|
01 Oct 29
|
08 Oct 29
|
75.00%
|
1,000.00 EUR
|
|
29 Oct 29
|
05 Nov 29
|
75.00%
|
1,000.00 EUR
|
|
29 Nov 29
|
06 Dec 29
|
75.00%
|

