| Strike Date: | 23/06/2025 |
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| Next Observation Date: | 23/03/2026 |
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| Final Observation Date: | 23/06/2031 |
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| Returns and Barriers: | |
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Maximum Term: 6 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Quarterly
(First Observation at 12 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: GBP: 1.825% Quarterly (7.30% p.a.)
Income Trigger: 75% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style) |
| | | ISIN: | XS3038108547 |
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| Currency: | GBP |
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| Current Price: | 96.49% (as at 18/02/2026 08:38 UK Time) |
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| Coupons Paid to Date: | 3.6500% |
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| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| Eurostoxx 50 | 5,221.90 | 6,021.85 | 15.32% | | OMX Stockholm 30 | 2,424.04 | 3,130.12 | 29.13% | | Nikkei 225 | 38,354.09 | 56,566.49 | 47.48% | | Russell 2000 | 2,132.68 | 2,646.59 | 24.10% |
| | Source: Bloomberg |
|
