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PRODUCT VALUATION REPORT

ABSA 505% Participation Lookback Growth Note June 2024 ZAR

Strike Date: 14/06/2024
Next Observation Date: 15/06/2026
Final Observation Date: 14/06/2029
Returns and Barriers: 
Investment Structure: Participation
Maximum Term: 5 years
Participation Rate: ZAR = 505% Participation (Uncapped/No Maximum Return)
Participation worked out on the Best % Growth of the Index over the 5 observations from Strike (Lookback Feature)
Capital Protection: Capital Protected
Capital Risk: 100% Capital Protected
ISIN: ZAE000336632
Currency: ZAR
Current Price: 115.21% (as at 20/01/2026 09:35 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
BNP Paribas Multi Asset Global Diversified Index340.20354.914.32%
Source: Bloomberg