| Strike Date: | 29/09/2025 |
|---|
| Next Observation Date: | 29/12/2026 |
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| Final Observation Date: | 01/10/2029 |
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| Returns and Barriers: | |
|---|
Maximum Term: 4 Years
Investment Structure: Defensive Autocall
Autocall Opportunities: Quarterly (First Observation at 6 months)
Autocall Trigger: 95% of initial level with 70% low hurdle at maturity
Coupon Rate: GBP: 6.75% Quarterly (27.00% p.a.)
Capital Risk: Not capital protected
Capital Protection Barrier: 50% Final level (European style) |
| | | ISIN: | XS3126255713 |
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| Currency: | GBP |
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| Current Price: | 102.84% (as at 07/10/2026 09:39 UK Time) |
|---|
| Coupons Paid to Date: | 0.0000% |
|---|
| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| Alphabet Inc | 244.36 | 347.68 | 42.28% | | Microsoft | 514.60 | 529.30 | 2.86% | | Amazon.com | 222.17 | 256.29 | 15.36% | | Tesla Inc | 443.21 | 380.68 | -14.11% |
| | Source: Bloomberg |
|
