| Strike Date: | 31/07/2024 |
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| Next Observation Date: | 02/11/2026 |
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| Final Observation Date: | 31/07/2028 |
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| Returns and Barriers: | |
|---|
Maximum Term: 4 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Quarterly
(First Observation at 6 months)
Knock-Out Trigger: 100% of initial level then reduced by 2% quarterly
Memory Income Rate: USD: 3.35% Quarterly(13.40% p.a.)
Income Trigger: 65% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Strike with Geared Put (at maturity) |
| | | ISIN: | XS2845938047 |
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| Currency: | USD |
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| Current Price: | 54.71% (as at 09/10/2026 09:04 UK Time) |
|---|
| Coupons Paid to Date: | 20.1000% |
|---|
| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| YUM! Brands Inc. | 132.83 | 143.00 | 7.66% | | Nvidia Corporation | 117.02 | 230.48 | 96.96% | | Lululemon Athletica Inc | 258.66 | 92.68 | -64.17% | | The Estee Lauder Companies Inc | 99.61 | 94.32 | -5.31% |
| | Source: Bloomberg |
|
