| Strike Date: | 23/09/2025 |
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| Next Observation Date: | 23/09/2027 |
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| Final Observation Date: | 23/09/2027 |
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| Returns and Barriers: | |
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Maximum Term: 2 years Investment Structure: Fixed Income Fixed Income Rate: USD: 24.00% at Maturity Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style) |
| | | ISIN: | XS3095699388 |
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| Currency: | USD |
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| Current Price: | 99.65% (as at 18/02/2026 08:38 UK Time) |
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| Coupons Paid to Date: | 0.0000% |
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| Underlying | Strike Level | Last COB Level | Increase/ Decrease |
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| Commerzbank AG | 31.10 | 33.32 | 7.14% | | UniCredit SpA | 64.13 | 73.16 | 14.08% | | Morgan Stanley | 160.76 | 171.54 | 6.71% | | Barclays | 389.30 | 473.95 | 21.74% |
| | Source: Bloomberg |
|