Bank of America 75-60 Memory Income Autocall July 2026

INVESTMENT DESCRIPTION

CURRENCY USD

STRIKE DATE 16/07/2026

ISIN XS3315645088

COUNTERPARTY Bank of America

TYPE Note

RETURN & BARRIERS
Maximum Term: 5 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Quarterly (First Observation at 12 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: USD: 2.46% Quarterly (9.84% p.a.)
Income Trigger: 75% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)

MATURITY DATE
16/07/2027

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