INVESTMENT DESCRIPTION
CURRENCY USD
STRIKE DATE 05/08/2026
ISIN XS3414909872
COUNTERPARTY Marex
TYPE Note
RETURN & BARRIERS
Maximum Term: 4 years
Investment Structure: Memory Income Reducing Autocall
Autocall Opportunities: Quarterly (First Observation at 12 months)
Autocall Trigger: 100% of initial level reducing 5% per period
Memory Income Rate: USD: 4.50% Quarterly (18.00% p.a.)
Income Trigger: 60% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 50% European Barrier
MATURITY DATE
05/08/2027
FINAL MATURITY DATE
05/08/2030
