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Master Data
Product Details
Barrier at maturity
Coupon
| Observation Date | Payment Date | Threshold | Coupon Amount |
|---|---|---|---|
|
-
|
15 Jun 26
|
Unconditional
|
26.50 EUR
|
|
-
|
14 Sep 26
|
Unconditional
|
26.50 EUR
|
|
-
|
14 Dec 26
|
Unconditional
|
26.50 EUR
|
|
-
|
15 Mar 27
|
Unconditional
|
26.50 EUR
|
|
07 Jun 27
|
14 Jun 27
|
65.00%
|
26.50 EUR
|
|
06 Sep 27
|
13 Sep 27
|
65.00%
|
26.50 EUR
|
|
06 Dec 27
|
13 Dec 27
|
65.00%
|
26.50 EUR
|
|
06 Mar 28
|
13 Mar 28
|
65.00%
|
26.50 EUR
|
|
06 Jun 28
|
13 Jun 28
|
65.00%
|
26.50 EUR
|
|
06 Sep 28
|
13 Sep 28
|
65.00%
|
26.50 EUR
|
|
06 Dec 28
|
13 Dec 28
|
65.00%
|
26.50 EUR
|
|
06 Mar 29
|
13 Mar 29
|
65.00%
|
26.50 EUR
|
|
06 Jun 29
|
13 Jun 29
|
65.00%
|
26.50 EUR
|
|
06 Sep 29
|
13 Sep 29
|
65.00%
|
26.50 EUR
|
|
06 Dec 29
|
13 Dec 29
|
65.00%
|
26.50 EUR
|
|
06 Mar 30
|
13 Mar 30
|
65.00%
|
26.50 EUR
|
Early Redemption
| Observation Date | Payment Date | Threshold | Early Redemption Amount |
|---|---|---|---|
|
08 Mar 27
|
15 Mar 27
|
100.00%
|
1,000.00 EUR
|
|
07 Jun 27
|
14 Jun 27
|
100.00%
|
1,000.00 EUR
|
|
06 Sep 27
|
13 Sep 27
|
100.00%
|
1,000.00 EUR
|
|
06 Dec 27
|
13 Dec 27
|
100.00%
|
1,000.00 EUR
|
|
06 Mar 28
|
13 Mar 28
|
100.00%
|
1,000.00 EUR
|
|
06 Jun 28
|
13 Jun 28
|
100.00%
|
1,000.00 EUR
|
|
06 Sep 28
|
13 Sep 28
|
100.00%
|
1,000.00 EUR
|
|
06 Dec 28
|
13 Dec 28
|
100.00%
|
1,000.00 EUR
|
|
06 Mar 29
|
13 Mar 29
|
100.00%
|
1,000.00 EUR
|
|
06 Jun 29
|
13 Jun 29
|
100.00%
|
1,000.00 EUR
|
|
06 Sep 29
|
13 Sep 29
|
100.00%
|
1,000.00 EUR
|
|
06 Dec 29
|
13 Dec 29
|
100.00%
|
1,000.00 EUR
|

