| Strike Date: | 27/06/2025 |
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| Next Observation Date: | 07/04/2026 |
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| Final Observation Date: | 29/06/2026 |
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| Returns and Barriers: | |
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Maximum Term: 1 year Investment Structure: Fixed Income Fixed Coupon Rate: EUR: 8.30% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style) |
| | | ISIN: | XS3037512970 |
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| Currency: | EUR |
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| Current Price: | 100.16% (as at 18/02/2026 08:38 UK Time) |
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| Coupons Paid to Date: | 4.1500% |
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| Underlying | Strike Level | Last COB Level | Increase/ Decrease |
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| UniCredit SpA | 56.52 | 73.16 | 29.44% | | Commerzbank AG | 27.21 | 33.32 | 22.45% | | Morgan Stanley | 140.69 | 171.54 | 21.93% |
| | Source: Bloomberg |
|