| Strike Date: | 23/10/2025 |
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| Next Observation Date: | 23/04/2026 |
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| Final Observation Date: | 23/10/2031 |
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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: 2.00% Quarterly (8.00% p.a.)
Income Trigger: 80% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style) |
| | | ISIN: | XS3135036666 |
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| Currency: | GBP |
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| Current Price: | 93.56% (as at 18/02/2026 08:38 UK Time) |
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| Coupons Paid to Date: | 2.0000% |
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| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| Nasdaq 100 | 25,097.42 | 24,701.60 | -1.58% | | FTSE MIB | 42,381.93 | 45,764.07 | 7.98% | | SMI | 12,557.27 | 13,752.84 | 9.52% | | Nikkei 225 | 48,641.61 | 56,566.49 | 16.29% |
| | Source: Bloomberg |
|
