| Strike Date: | 20/11/2025 |
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| Next Observation Date: | 20/05/2026 |
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| Final Observation Date: | 20/11/2031 |
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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 6 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: USD: 2.26% Quarterly (9.04% p.a.)
Income Trigger: 80% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style) |
| | | ISIN: | XS2736759908 |
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| Currency: | USD |
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| Current Price: | 99.81% (as at 10/04/2026 10:32 UK Time) |
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| Coupons Paid to Date: | 2.2600% |
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| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| FTSE MIB | 42,917.64 | 47,327.99 | 10.28% | | Russell 2000 | 2,305.11 | 2,636.31 | 14.37% | | Nikkei 225 | 49,823.94 | 55,895.32 | 12.19% | | OMX Stockholm 30 | 2,701.95 | 3,079.31 | 13.97% |
| | Source: Bloomberg |
|
