| Strike Date: | 22/10/2025 |
|---|
| Next Observation Date: | 22/10/2026 |
|---|
| Final Observation Date: | 22/10/2031 |
|---|
| Returns and Barriers: | |
|---|
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 |
|---|
| Currency: | USD |
|---|
| Current Price: | 93.82% (as at 09/10/2026 09:04 UK Time) |
|---|
| Coupons Paid to Date: | 4.0000% |
|---|
| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| S&P/ASX 200 | 9,030.02 | 8,660.91 | -4.09% | | FTSE MIB | 42,209.64 | 49,297.88 | 16.79% | | Nikkei 225 | 49,307.79 | 69,042.11 | 40.02% | | Russell 2000 | 2,451.55 | 2,794.13 | 13.97% |
| | Source: Bloomberg |
|
