Bank of America 75-60 Memory Income Autocall October 2026 USD

INVESTMENT DESCRIPTION

CURRENCY USD

STRIKE DATE 08/10/2026

ISIN XS3315792542

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: 2.01% Quarterly (8.04% p.a.)
Income Trigger: 75% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)

MATURITY DATE
08/10/2027

FINAL MATURITY DATE
23/10/2031

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