| Strike Date: | 16/10/2025 |
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| Next Observation Date: | 16/07/2026 |
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| Final Observation Date: | 16/10/2031 |
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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: GBP: 1.75% Quarterly (7.00% p.a.)
Income Trigger: 75% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style) |
| | | ISIN: | XS3126429722 |
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| Currency: | GBP |
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| Current Price: | 94.23% (as at 05/06/2026 10:12 UK Time) |
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| Coupons Paid to Date: | 3.5000% |
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| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| SMI | 12,529.58 | 13,341.27 | 6.48% | | Eurostoxx 50 | 5,605.03 | 6,103.33 | 8.89% | | Nikkei 225 | 47,672.67 | 67,470.69 | 41.53% | | Russell 2000 | 2,519.75 | 2,935.33 | 16.49% |
| | Source: Bloomberg |
|
