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Master Data
Product Details
Barrier at maturity
Coupon
| Observation Date | Payment Date | Threshold | Coupon Amount |
|---|---|---|---|
|
28 Dec 26
|
05 Jan 27
|
70.00%
|
25.50 EUR
|
|
28 Jun 27
|
05 Jul 27
|
70.00%
|
25.50 EUR
|
|
27 Dec 27
|
03 Jan 28
|
70.00%
|
25.50 EUR
|
|
26 Jun 28
|
03 Jul 28
|
70.00%
|
25.50 EUR
|
|
27 Dec 28
|
04 Jan 29
|
70.00%
|
25.50 EUR
|
|
26 Jun 29
|
03 Jul 29
|
70.00%
|
25.50 EUR
|
|
27 Dec 29
|
07 Jan 30
|
70.00%
|
25.50 EUR
|
|
26 Jun 30
|
03 Jul 30
|
70.00%
|
25.50 EUR
|
|
27 Dec 30
|
07 Jan 31
|
70.00%
|
25.50 EUR
|
|
26 Jun 31
|
03 Jul 31
|
70.00%
|
25.50 EUR
|
Early Redemption
| Observation Date | Payment Date | Threshold | Early Redemption Amount |
|---|---|---|---|
|
28 Jun 27
|
05 Jul 27
|
100.00%
|
1,000.00 EUR
|
|
27 Dec 27
|
03 Jan 28
|
100.00%
|
1,000.00 EUR
|
|
26 Jun 28
|
03 Jul 28
|
100.00%
|
1,000.00 EUR
|
|
27 Dec 28
|
04 Jan 29
|
100.00%
|
1,000.00 EUR
|
|
26 Jun 29
|
03 Jul 29
|
100.00%
|
1,000.00 EUR
|
|
27 Dec 29
|
07 Jan 30
|
100.00%
|
1,000.00 EUR
|
|
26 Jun 30
|
03 Jul 30
|
100.00%
|
1,000.00 EUR
|
|
27 Dec 30
|
07 Jan 31
|
100.00%
|
1,000.00 EUR
|

