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Master Data
Product Details
Barrier at maturity
Coupon
| Observation Date | Payment Date | Threshold | Coupon Amount |
|---|---|---|---|
|
11 Mar 26
|
18 Mar 26
|
60.00%
|
21.80 EUR
|
|
11 Jun 26
|
18 Jun 26
|
60.00%
|
21.80 EUR
|
|
11 Sep 26
|
18 Sep 26
|
60.00%
|
21.80 EUR
|
|
11 Dec 26
|
18 Dec 26
|
60.00%
|
21.80 EUR
|
|
11 Mar 27
|
18 Mar 27
|
60.00%
|
21.80 EUR
|
|
11 Jun 27
|
18 Jun 27
|
60.00%
|
21.80 EUR
|
|
13 Sep 27
|
20 Sep 27
|
60.00%
|
21.80 EUR
|
|
13 Dec 27
|
20 Dec 27
|
60.00%
|
21.80 EUR
|
Early Redemption
| Observation Date | Payment Date | Threshold | Early Redemption Amount |
|---|---|---|---|
|
11 Sep 26
|
18 Sep 26
|
100.00%
|
1,000.00 EUR
|
|
11 Dec 26
|
18 Dec 26
|
100.00%
|
1,000.00 EUR
|
|
11 Mar 27
|
18 Mar 27
|
100.00%
|
1,000.00 EUR
|
|
11 Jun 27
|
18 Jun 27
|
100.00%
|
1,000.00 EUR
|
|
13 Sep 27
|
20 Sep 27
|
100.00%
|
1,000.00 EUR
|

