| Strike Date: | 21/08/2025 |
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| Next Observation Date: | 24/02/2026 |
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| Final Observation Date: | 21/08/2031 |
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| Returns and Barriers: | |
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Maximum Term: 6 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Semi-Annually(First Observation at 12 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: USD: 4.10% Semi-Annual (8.20% p.a.)
Income Trigger: 80% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style |
| | | ISIN: | XS3067149453 |
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| Currency: | USD |
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| Current Price: | 96.54% (as at 18/02/2026 08:38 UK Time) |
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| Coupons Paid to Date: | 0.0000% |
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| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| OMX Stockholm 30 | 2,646.58 | 3,130.12 | 18.27% | | FTSE MIB | 43,013.44 | 45,764.07 | 6.39% | | Nikkei 225 | 42,610.17 | 56,566.49 | 32.75% | | Russell 2000 | 2,274.10 | 2,646.59 | 16.38% |
| | Source: Bloomberg |
|
