| Strike Date: | 06/10/2025 |
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| Next Observation Date: | 06/10/2026 |
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| Final Observation Date: | 06/10/2031 |
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| Returns and Barriers: | |
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Maximum Term: 6 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Quarterly (First Observation at 12 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: USD: 2.10% Quarterly (8.40% p.a.)
Income Trigger: 80% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style) |
| | | ISIN: | XS2736747481 |
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| Currency: | USD |
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| Current Price: | 101.03% (as at 05/10/2026 09:58 UK Time) |
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| Coupons Paid to Date: | 6.3000% |
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| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| FTSE MIB | 43,146.13 | 50,483.21 | 17.01% | | Nasdaq 100 | 24,978.56 | 30,807.93 | 23.34% | | Nikkei 225 | 47,944.76 | 68,309.46 | 42.48% | | Eurostoxx 50 | 5,628.72 | 6,238.50 | 10.83% |
| | Source: Bloomberg |
|
