| Strike Date: | 15/08/2025 |
|---|
| Next Observation Date: | 16/11/2026 |
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| Final Observation Date: | 15/08/2029 |
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| Returns and Barriers: | |
|---|
Maximum Term: 4 years
Investment Structure: Defensive Autocall
Autocall Opportunities: Quarterly (First Observation at 6 months)
Autocall Trigger: 83% of initial level
Coupon Rate: USD: 3.57% Quarterly (14.28% p.a.)
Capital Risk: Not capital protected
Capital Protection Barrier: 65% Final level (European style) |
| | | ISIN: | XS3130973822 |
|---|
| Currency: | USD |
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| Current Price: | 101.61% (as at 07/10/2026 09:39 UK Time) |
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| Coupons Paid to Date: | 0.0000% |
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| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| Royal Caribbean Cruise | 313.95 | 288.78 | -8.02% | | Nvidia Corporation | 180.45 | 239.24 | 32.58% | | Meta Platform Inc | 785.23 | 738.88 | -5.90% | | Eli Lilly & Company | 701.23 | 1,157.49 | 65.07% |
| | Source: Bloomberg |
|
