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PRODUCT VALUATION REPORT

BBVA World Indices Annual Classic Autocall Nov 2021 EUR

Strike Date: 15/11/2021
Next Observation Date:
Final Observation Date:
Returns and Barriers: 
Maximum Term: 6 years
Investment Structure: Classic Autocall
Autocall Opportunities: Annual (First Observation at 12 months)
Autocall Trigger: 100% of initial level
Coupon Rate: EUR = 10.00% Annually
Capital Risk: Not capital protected
Capital Protection Barrier: 65% Final level (European style)
ISIN: XS2311147859
Currency: EUR
Current Price:
Coupons Paid to Date:
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
FTSE MIB27,868.1343,519.0756.16%
CAC 407,128.638,122.0313.94%
Nikkei 22529,776.8051,028.4271.37%
HSI25,390.9125,935.902.15%
Source: Bloomberg