| Strike Date: | 10/11/2025 |
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| Next Observation Date: | 11/05/2026 |
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| Final Observation Date: | 10/11/2031 |
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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: 1.875% Quarterly (7.50.% p.a.)
Income Trigger: 70% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style) |
| | | ISIN: | XS2736757522 |
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| Currency: | GBP |
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| Current Price: | 97.87% (as at 18/02/2026 08:38 UK Time) |
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| Coupons Paid to Date: | 1.8750% |
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| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| FTSE MIB | 43,895.67 | 45,764.07 | 4.26% | | Russell 2000 | 2,455.65 | 2,646.59 | 7.78% | | Nikkei 225 | 50,911.76 | 56,566.49 | 11.11% | | FTSE 100 | 9,787.15 | 10,556.17 | 7.86% |
| | Source: Bloomberg |
|
