| 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: | 108.91% (as at 09/10/2026 09:04 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 | 37.64 | 21.03% | | UniCredit SpA | 64.13 | 75.33 | 17.46% | | Morgan Stanley | 160.76 | 187.44 | 16.60% | | Barclays | 389.30 | 426.15 | 9.47% |
| | Source: Bloomberg |
|