Photo of London skyline

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: 108.91% (as at 09/10/2026 09:04 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
Commerzbank AG31.1037.6421.03%
UniCredit SpA64.1375.3317.46%
Morgan Stanley160.76187.4416.60%
Barclays389.30426.159.47%
Source: Bloomberg