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PRODUCT VALUATION REPORT

BBVA Quad Index Classic Autocall August 2025 GBP (XS3095688340)

Strike Date: 28/08/2025
Next Observation Date: 28/08/2026
Final Observation Date: 28/08/2031
Returns and Barriers: 
6.175% Semi-Annual Coupon if Autocalled,
100% Autocall Trigger from 12M,
60% European Barrier
ISIN: XS3095688340
Currency: GBP
Current Price: 100.28% (as at 18/02/2026 08:38 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
SMI12,219.2013,752.8412.55%
Eurostoxx 505,396.736,021.8511.58%
Nikkei 22542,828.7956,566.4932.08%
S&P 5006,501.866,843.225.25%
Source: Bloomberg