<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="EQ_DECUMULATOR">
        <TradeType>EquityAccumulator</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <EquityAccumulatorData>
            <Currency>EUR</Currency>
            <FixingAmount>30</FixingAmount>
            <Strike>4000</Strike>
            <Underlying>
                <Type>Equity</Type>
                <Name>.STOXX50</Name>
                <IdentifierType>RIC</IdentifierType>
            </Underlying>
            <OptionData>
                <LongShort>Long</LongShort>
                <PayoffType>Decumulator</PayoffType>
            </OptionData>
            <StartDate>2025-02-05</StartDate>
            <ObservationDates>
                <Rules>
                    <StartDate>2025-02-05</StartDate>
                    <EndDate>2026-02-05</EndDate>
                    <Tenor>1D</Tenor>
                    <Calendar>TARGET</Calendar>
                    <Convention>F</Convention>
                    <Rule>Forward</Rule>
                </Rules>
            </ObservationDates>
            <PricingDates>
                <Dates>
                    <Dates>
                        <Date>2025-03-07</Date>
                        <Date>2025-04-07</Date>
                        <Date>2025-05-09</Date>
                        <Date>2025-06-07</Date>
                        <Date>2025-07-08</Date>
                        <Date>2025-08-05</Date>
                        <Date>2025-09-05</Date>
                        <Date>2025-10-05</Date>
                        <Date>2025-11-07</Date>
                        <Date>2025-12-07</Date>
                        <Date>2026-01-05</Date>
                        <Date>2026-02-06</Date>
                    </Dates>
                </Dates>
            </PricingDates>
            <SettlementLag>2D</SettlementLag>
            <SettlementCalendar>TARGET</SettlementCalendar>
            <SettlementConvention>F</SettlementConvention>
            <RangeBounds>
                <RangeBound>
                    <RangeTo>4000</RangeTo>
                    <Leverage>1</Leverage>
                </RangeBound>
                <RangeBound>
                    <RangeFrom>4000</RangeFrom>
                    <Leverage>2</Leverage>
                </RangeBound>
            </RangeBounds>
            <Barriers>
                <BarrierData>
                    <Type>DownAndOut</Type>
                    <Levels>
                        <Level>3500</Level>
                    </Levels>
                </BarrierData>
                <BarrierData>
                    <Type>FixingFloor</Type>
                    <Levels>
                        <Level>1</Level>
                    </Levels>
                </BarrierData>
            </Barriers>
        </EquityAccumulatorData>
    </Trade>
</Portfolio>
