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PRODUCT VALUATION REPORT

BBVA 2 Year Banks Fixed Income September 2025 USD

Strike Date: 23/09/2025
Next Observation Date: 23/09/2027
Final Observation Date: 23/09/2027
Returns and Barriers: 
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
Currency: USD
Current Price: 99.65% (as at 18/02/2026 08:38 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
Commerzbank AG31.1033.327.14%
UniCredit SpA64.1373.1614.08%
Morgan Stanley160.76171.546.71%
Barclays389.30473.9521.74%
Source: Bloomberg