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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
21 May 25
|
28 May 25
|
55.00%
|
1.62 EUR
|
21 Aug 25
|
28 Aug 25
|
55.00%
|
1.62 EUR
|
21 Nov 25
|
28 Nov 25
|
55.00%
|
1.62 EUR
|
23 Feb 26
|
02 Mar 26
|
55.00%
|
1.62 EUR
|
21 May 26
|
28 May 26
|
55.00%
|
1.62 EUR
|
21 Aug 26
|
28 Aug 26
|
55.00%
|
1.62 EUR
|
23 Nov 26
|
30 Nov 26
|
55.00%
|
1.62 EUR
|
22 Feb 27
|
01 Mar 27
|
55.00%
|
1.62 EUR
|
21 May 27
|
28 May 27
|
55.00%
|
1.62 EUR
|
23 Aug 27
|
30 Aug 27
|
55.00%
|
1.62 EUR
|
22 Nov 27
|
29 Nov 27
|
55.00%
|
1.62 EUR
|
21 Feb 28
|
28 Feb 28
|
55.00%
|
1.62 EUR
|
22 May 28
|
29 May 28
|
55.00%
|
1.62 EUR
|
21 Aug 28
|
28 Aug 28
|
55.00%
|
1.62 EUR
|
21 Nov 28
|
28 Nov 28
|
55.00%
|
1.62 EUR
|
21 Feb 29
|
28 Feb 29
|
55.00%
|
1.62 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
23 Feb 26
|
02 Mar 26
|
100.00%
|
100.00 EUR
|
21 May 26
|
28 May 26
|
100.00%
|
100.00 EUR
|
21 Aug 26
|
28 Aug 26
|
100.00%
|
100.00 EUR
|
23 Nov 26
|
30 Nov 26
|
100.00%
|
100.00 EUR
|
22 Feb 27
|
01 Mar 27
|
100.00%
|
100.00 EUR
|
21 May 27
|
28 May 27
|
100.00%
|
100.00 EUR
|
23 Aug 27
|
30 Aug 27
|
100.00%
|
100.00 EUR
|
22 Nov 27
|
29 Nov 27
|
100.00%
|
100.00 EUR
|
21 Feb 28
|
28 Feb 28
|
100.00%
|
100.00 EUR
|
22 May 28
|
29 May 28
|
100.00%
|
100.00 EUR
|
21 Aug 28
|
28 Aug 28
|
100.00%
|
100.00 EUR
|
21 Nov 28
|
28 Nov 28
|
100.00%
|
100.00 EUR
|