- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Barrier at maturity
Coupon
| Observation Date | Payment Date | Threshold | Coupon Amount |
|---|---|---|---|
|
23 Jun 26
|
30 Jun 26
|
60.00%
|
23.20 EUR
|
|
23 Sep 26
|
30 Sep 26
|
60.00%
|
23.20 EUR
|
|
23 Dec 26
|
04 Jan 27
|
60.00%
|
23.20 EUR
|
|
23 Mar 27
|
01 Apr 27
|
60.00%
|
23.20 EUR
|
|
23 Jun 27
|
30 Jun 27
|
60.00%
|
23.20 EUR
|
|
23 Sep 27
|
30 Sep 27
|
60.00%
|
23.20 EUR
|
|
23 Dec 27
|
31 Dec 27
|
60.00%
|
23.20 EUR
|
|
23 Mar 28
|
30 Mar 28
|
60.00%
|
23.20 EUR
|
Early Redemption
| Observation Date | Payment Date | Threshold | Early Redemption Amount |
|---|---|---|---|
|
23 Dec 26
|
04 Jan 27
|
100.00%
|
1,000.00 EUR
|
|
23 Mar 27
|
01 Apr 27
|
100.00%
|
1,000.00 EUR
|
|
23 Jun 27
|
30 Jun 27
|
100.00%
|
1,000.00 EUR
|
|
23 Sep 27
|
30 Sep 27
|
100.00%
|
1,000.00 EUR
|
|
23 Dec 27
|
31 Dec 27
|
100.00%
|
1,000.00 EUR
|

