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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
08 Sep 25
|
15 Sep 25
|
Unconditional
|
7.00 EUR
|
08 Oct 25
|
15 Oct 25
|
Unconditional
|
7.00 EUR
|
10 Nov 25
|
17 Nov 25
|
Unconditional
|
7.00 EUR
|
08 Dec 25
|
15 Dec 25
|
Unconditional
|
7.00 EUR
|
08 Jan 26
|
15 Jan 26
|
Unconditional
|
7.00 EUR
|
09 Feb 26
|
16 Feb 26
|
Unconditional
|
7.00 EUR
|
09 Mar 26
|
16 Mar 26
|
Unconditional
|
7.00 EUR
|
08 Apr 26
|
15 Apr 26
|
Unconditional
|
7.00 EUR
|
08 May 26
|
15 May 26
|
Unconditional
|
7.00 EUR
|
08 Jun 26
|
15 Jun 26
|
Unconditional
|
7.00 EUR
|
08 Jul 26
|
15 Jul 26
|
Unconditional
|
7.00 EUR
|
10 Aug 26
|
17 Aug 26
|
Unconditional
|
7.00 EUR
|
08 Sep 26
|
15 Sep 26
|
70.00%
|
7.00 EUR
|
08 Oct 26
|
15 Oct 26
|
70.00%
|
7.00 EUR
|
09 Nov 26
|
16 Nov 26
|
70.00%
|
7.00 EUR
|
08 Dec 26
|
15 Dec 26
|
70.00%
|
7.00 EUR
|
08 Jan 27
|
15 Jan 27
|
70.00%
|
7.00 EUR
|
08 Feb 27
|
15 Feb 27
|
70.00%
|
7.00 EUR
|
08 Mar 27
|
15 Mar 27
|
70.00%
|
7.00 EUR
|
08 Apr 27
|
15 Apr 27
|
70.00%
|
7.00 EUR
|
10 May 27
|
17 May 27
|
70.00%
|
7.00 EUR
|
08 Jun 27
|
15 Jun 27
|
70.00%
|
7.00 EUR
|
08 Jul 27
|
15 Jul 27
|
70.00%
|
7.00 EUR
|
09 Aug 27
|
16 Aug 27
|
70.00%
|
7.00 EUR
|
08 Sep 27
|
15 Sep 27
|
70.00%
|
7.00 EUR
|
08 Oct 27
|
15 Oct 27
|
70.00%
|
7.00 EUR
|
08 Nov 27
|
15 Nov 27
|
70.00%
|
7.00 EUR
|
08 Dec 27
|
15 Dec 27
|
70.00%
|
7.00 EUR
|
10 Jan 28
|
17 Jan 28
|
70.00%
|
7.00 EUR
|
08 Feb 28
|
15 Feb 28
|
70.00%
|
7.00 EUR
|
08 Mar 28
|
15 Mar 28
|
70.00%
|
7.00 EUR
|
10 Apr 28
|
19 Apr 28
|
70.00%
|
7.00 EUR
|
08 May 28
|
15 May 28
|
70.00%
|
7.00 EUR
|
08 Jun 28
|
15 Jun 28
|
70.00%
|
7.00 EUR
|
10 Jul 28
|
17 Jul 28
|
70.00%
|
7.00 EUR
|
08 Aug 28
|
15 Aug 28
|
70.00%
|
7.00 EUR
|
08 Sep 28
|
15 Sep 28
|
70.00%
|
7.00 EUR
|
09 Oct 28
|
16 Oct 28
|
70.00%
|
7.00 EUR
|
08 Nov 28
|
15 Nov 28
|
70.00%
|
7.00 EUR
|
08 Dec 28
|
15 Dec 28
|
70.00%
|
7.00 EUR
|
08 Jan 29
|
15 Jan 29
|
70.00%
|
7.00 EUR
|
08 Feb 29
|
15 Feb 29
|
70.00%
|
7.00 EUR
|
08 Mar 29
|
15 Mar 29
|
70.00%
|
7.00 EUR
|
09 Apr 29
|
16 Apr 29
|
70.00%
|
7.00 EUR
|
08 May 29
|
15 May 29
|
70.00%
|
7.00 EUR
|
08 Jun 29
|
15 Jun 29
|
70.00%
|
7.00 EUR
|
09 Jul 29
|
16 Jul 29
|
70.00%
|
7.00 EUR
|
08 Aug 29
|
16 Aug 29
|
70.00%
|
7.00 EUR
|