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PRODUCT VALUATION REPORT

Santander 3 Year Triple Index Fixed Income GBP November 2024 

Strike Date: 08/11/2024
Next Observation Date: 16/11/2026
Final Observation Date: 11/11/2027
Returns and Barriers: 
Maximum Term: 3 years
Investment Structure: Fixed Income
Fixed Income Rate: GBP: 6.15% p.a. (Paid Quarterly)
Capital Risk: Not capital protected
Capital Protection Barrier: 65% Final level (European style)
ISIN: XS2901354436
Currency: GBP
Current Price: 98.86% (as at 09/10/2026 09:04 UK Time)
Coupons Paid to Date: 10.7625%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
Eurostoxx 504,802.766,126.7327.57%
S&P 5005,995.547,765.3629.52%
Nikkei 22539,500.3769,042.1174.79%
Source: Bloomberg