| 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: Quarterly
(First Observation at 18 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: USD: 1.95% Quarterly (7.8% p.a.)
Income Trigger: 75% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style) |
| | | ISIN: | XS3079217314 |
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| Currency: | USD |
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| Current Price: | 94.28% (as at 18/02/2026 08:38 UK Time) |
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| Coupons Paid to Date: | 1.9500% |
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| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| S&P/ASX 200 | 9,019.09 | 8,958.88 | -0.67% | | Eurostoxx 50 | 5,462.16 | 6,021.85 | 10.25% | | Nikkei 225 | 42,610.17 | 56,566.49 | 32.75% | | Russell 2000 | 2,274.10 | 2,646.59 | 16.38% |
| | Source: Bloomberg |
|
