| Strike Date: | 11/09/2025 |
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| Next Observation Date: | 11/09/2026 |
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| Final Observation Date: | 11/09/2031 |
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| Returns and Barriers: | |
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Maximum Term: 6 years
Investment Structure: Reducing Autocall
Autocall Opportunities: Semi-Annual (First Observation at 12 months)
Autocall Trigger: 100% of initial level, reducing 2.0% per period
Coupon Rate: USD: 4.76% Semi-Annually (9.52% p.a.)
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style) |
| | | ISIN: | XS3108801914 |
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| Currency: | USD |
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| Current Price: | 98.76% (as at 07/09/2026 09:58 UK Time) |
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| Coupons Paid to Date: | 0.0000% |
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| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| Eurostoxx 50 | 5,386.77 | 6,392.93 | 18.68% | | IBEX 35 | 15,321.30 | 20,050.70 | 30.87% | | Nikkei 225 | 44,372.50 | 65,020.94 | 46.53% | | HSI | 26,086.32 | 25,650.87 | -1.67% |
| | Source: Bloomberg |
|
