| Strike Date: | 28/11/2023 |
|---|
| Next Observation Date: | 04/09/2026 |
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| Final Observation Date: | 29/11/2027 |
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| Returns and Barriers: | |
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Maximum Term: 4 Years
Investment Structure: Fixed Income
Fixed Income Rate: USD: 5.85% p.a. (Paid Quarterly)
Capital Risk: Not capital protected
Capital Protection Barrier: 50% Final level (European style) |
| | | ISIN: | XS2641317073 |
|---|
| Currency: | USD |
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| Current Price: | 97.22% (as at 04/09/2026 10:16 UK Time) |
|---|
| Coupons Paid to Date: | 14.6250% |
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| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| FTSE 100 | 7,455.24 | 10,831.52 | 45.29% | | S&P 500 | 4,554.89 | 7,747.71 | 70.10% |
| | Source: Bloomberg |
|
