| Strike Date: | 22/10/2025 |
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| Next Observation Date: | 22/04/2026 |
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| Final Observation Date: | 22/10/2031 |
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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: 4.00% Semi-Annual (8.00% p.a.)
Income Trigger: 80% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style) |
| | | ISIN: | XS3126381691 |
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| Currency: | USD |
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| Current Price: | 92.95% (as at 10/04/2026 10:32 UK Time) |
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| Coupons Paid to Date: | 0.0000% |
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| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| S&P/ASX 200 | 9,030.02 | 8,973.21 | -0.63% | | FTSE MIB | 42,209.64 | 47,327.99 | 12.13% | | Nikkei 225 | 49,307.79 | 55,895.32 | 13.36% | | Russell 2000 | 2,451.55 | 2,636.31 | 7.54% |
| | Source: Bloomberg |
|
