| Strike Date: | 05/11/2021 |
|---|
| Next Observation Date: | 05/02/2025 |
|---|
| Final Observation Date: | 05/11/2025 |
|---|
| Returns and Barriers: | |
|---|
Maximum Term: 4 years
Investment Structure: Hybrid Memory Income Autocall
Income Trigger: 50% of initial level
Income Rate: GBP = 2.25% Quarterly (9.00% p.a.) USD = 2.50% Quarterly (10.00% p.a.)
Autocall Opportunities: Quarterly (First Observation at 6 months)
Autocall Trigger: 95% of initial level
Autocall Coupon Rate: GBP = 1.50% Quarterly (6.00% p.a.)
Capital Risk: Not capital protected
Capital Protection Barrier: 50% Final level (European style) |
| | | ISIN: | XS2311141225 |
|---|
| Currency: | GBP |
|---|
| Current Price: | 14.58% (as at 24/01/2025 10:43 UK Time) |
|---|
| Coupons Paid to Date: | 0.0000% |
|---|
| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| CrowdStrike Holdings Inc | 273.42 | 377.70 | 38.14% | | Peloton Interactive Inc | 55.64 | 8.45 | -84.81% | | Palantir Technologies Inc | 26.00 | 78.98 | 203.77% | | Splunk Inc | 166.08 | 157.00 | -5.47% |
| | Source: Bloomberg |
|
