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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
22 Aug 25
|
29 Aug 25
|
Unconditional
|
7.10 EUR
|
22 Sep 25
|
29 Sep 25
|
Unconditional
|
7.10 EUR
|
22 Oct 25
|
29 Oct 25
|
Unconditional
|
7.10 EUR
|
24 Nov 25
|
01 Dec 25
|
Unconditional
|
7.10 EUR
|
26 Dec 25
|
02 Jan 26
|
Unconditional
|
7.10 EUR
|
22 Jan 26
|
29 Jan 26
|
Unconditional
|
7.10 EUR
|
23 Feb 26
|
02 Mar 26
|
Unconditional
|
7.10 EUR
|
23 Mar 26
|
30 Mar 26
|
Unconditional
|
7.10 EUR
|
22 Apr 26
|
29 Apr 26
|
Unconditional
|
7.10 EUR
|
22 May 26
|
29 May 26
|
Unconditional
|
7.10 EUR
|
22 Jun 26
|
29 Jun 26
|
Unconditional
|
7.10 EUR
|
22 Jul 26
|
29 Jul 26
|
Unconditional
|
7.10 EUR
|
24 Aug 26
|
31 Aug 26
|
50.00%
|
7.10 EUR
|
22 Sep 26
|
29 Sep 26
|
50.00%
|
7.10 EUR
|
22 Oct 26
|
29 Oct 26
|
50.00%
|
7.10 EUR
|
23 Nov 26
|
30 Nov 26
|
50.00%
|
7.10 EUR
|
22 Dec 26
|
31 Dec 26
|
50.00%
|
7.10 EUR
|
22 Jan 27
|
29 Jan 27
|
50.00%
|
7.10 EUR
|
22 Feb 27
|
01 Mar 27
|
50.00%
|
7.10 EUR
|
22 Mar 27
|
31 Mar 27
|
50.00%
|
7.10 EUR
|
22 Apr 27
|
29 Apr 27
|
50.00%
|
7.10 EUR
|
24 May 27
|
31 May 27
|
50.00%
|
7.10 EUR
|
22 Jun 27
|
29 Jun 27
|
50.00%
|
7.10 EUR
|
22 Jul 27
|
29 Jul 27
|
50.00%
|
7.10 EUR
|
23 Aug 27
|
30 Aug 27
|
50.00%
|
7.10 EUR
|
22 Sep 27
|
29 Sep 27
|
50.00%
|
7.10 EUR
|
22 Oct 27
|
29 Oct 27
|
50.00%
|
7.10 EUR
|
22 Nov 27
|
29 Nov 27
|
50.00%
|
7.10 EUR
|
22 Dec 27
|
30 Dec 27
|
50.00%
|
7.10 EUR
|
24 Jan 28
|
31 Jan 28
|
50.00%
|
7.10 EUR
|
22 Feb 28
|
29 Feb 28
|
50.00%
|
7.10 EUR
|
22 Mar 28
|
29 Mar 28
|
50.00%
|
7.10 EUR
|
24 Apr 28
|
02 May 28
|
50.00%
|
7.10 EUR
|
22 May 28
|
29 May 28
|
50.00%
|
7.10 EUR
|
22 Jun 28
|
29 Jun 28
|
50.00%
|
7.10 EUR
|
24 Jul 28
|
31 Jul 28
|
50.00%
|
7.10 EUR
|
22 Aug 28
|
29 Aug 28
|
50.00%
|
7.10 EUR
|
22 Sep 28
|
29 Sep 28
|
50.00%
|
7.10 EUR
|
23 Oct 28
|
30 Oct 28
|
50.00%
|
7.10 EUR
|
22 Nov 28
|
29 Nov 28
|
50.00%
|
7.10 EUR
|
22 Dec 28
|
03 Jan 29
|
50.00%
|
7.10 EUR
|
22 Jan 29
|
29 Jan 29
|
50.00%
|
7.10 EUR
|
22 Feb 29
|
01 Mar 29
|
50.00%
|
7.10 EUR
|
22 Mar 29
|
29 Mar 29
|
50.00%
|
7.10 EUR
|
23 Apr 29
|
30 Apr 29
|
50.00%
|
7.10 EUR
|
22 May 29
|
29 May 29
|
50.00%
|
7.10 EUR
|
22 Jun 29
|
29 Jun 29
|
50.00%
|
7.10 EUR
|
23 Jul 29
|
30 Jul 29
|
50.00%
|
7.10 EUR
|