| Strike Date: | 08/07/2025 |
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| Next Observation Date: | 10/04/2026 |
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| Final Observation Date: | 08/07/2026 |
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| Returns and Barriers: | |
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Maximum Term: 1 year
Investment Structure: Fixed Income
Fixed Coupon Rate: EUR: 7.55% p.a. (Paid Quarterly)
Capital Risk: Not capital protected
Capital Protection Barrier: 50% Final level (European style) |
| | | ISIN: | XS3052842385 |
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| Currency: | EUR |
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| Current Price: | 99.53% (as at 18/02/2026 08:38 UK Time) |
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| Coupons Paid to Date: | 3.7750% |
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| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| UniCredit SpA | 58.44 | 73.16 | 25.19% | | Commerzbank AG | 29.97 | 33.32 | 11.18% | | Morgan Stanley | 141.13 | 171.54 | 21.55% |
| | Source: Bloomberg |
|
