| Strike Date: | 20/10/2025 |
|---|
| Next Observation Date: | 20/10/2026 |
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| Final Observation Date: | 22/10/2029 |
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| Returns and Barriers: | |
|---|
Maximum Term: 4 years
Investment Structure: Reducing Autocall
Autocall Opportunities: Semi-Annual (First Observation at 12 months)
Autocall Trigger: 100% of initial level, reducing 2.50% per period
Coupon Rate: GBP: 7.45% Semi-Annually (14.90% p.a.)
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style) |
| | | ISIN: | XS3126449753 |
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| Currency: | GBP |
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| Current Price: | 91.60% (as at 09/10/2026 09:04 UK Time) |
|---|
| Coupons Paid to Date: | 0.0000% |
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| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| Dollar General Corp | 105.74 | 124.27 | 17.52% | | Kroger Co | 68.99 | 61.41 | -10.99% | | Walmart Inc | 107.73 | 110.59 | 2.65% |
| | Source: Bloomberg |
|
