- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
12 Aug 25
|
19 Aug 25
|
Unconditional
|
225.00 EUR
|
12 Feb 26
|
19 Feb 26
|
Unconditional
|
225.00 EUR
|
12 Aug 26
|
19 Aug 26
|
70.00%
|
225.00 EUR
|
12 Feb 27
|
19 Feb 27
|
70.00%
|
225.00 EUR
|
12 Aug 27
|
19 Aug 27
|
70.00%
|
225.00 EUR
|
14 Feb 28
|
21 Feb 28
|
70.00%
|
225.00 EUR
|
14 Aug 28
|
22 Aug 28
|
70.00%
|
225.00 EUR
|
12 Feb 29
|
19 Feb 29
|
70.00%
|
225.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
12 Feb 26
|
19 Feb 26
|
100.00%
|
5,000.00 EUR
|
12 Aug 26
|
19 Aug 26
|
100.00%
|
5,000.00 EUR
|
12 Feb 27
|
19 Feb 27
|
100.00%
|
5,000.00 EUR
|
12 Aug 27
|
19 Aug 27
|
100.00%
|
5,000.00 EUR
|
14 Feb 28
|
21 Feb 28
|
100.00%
|
5,000.00 EUR
|
14 Aug 28
|
22 Aug 28
|
100.00%
|
5,000.00 EUR
|