| Strike Date: | 14/11/2025 |
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| Next Observation Date: | 16/11/2026 |
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| Final Observation Date: | 14/11/2031 |
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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: GBP: 1.915% Quarterly (7.66% p.a.)
Income Trigger: 75% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style) |
| | | ISIN: | XS2736762100 |
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| Currency: | GBP |
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| Current Price: | 99.53% (as at 09/10/2026 09:04 UK Time) |
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| Coupons Paid to Date: | 5.7450% |
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| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| Eurostoxx 50 | 5,693.77 | 6,126.73 | 7.60% | | Russell 2000 | 2,388.23 | 2,794.13 | 17.00% | | SMI | 12,634.30 | 13,637.00 | 7.94% | | Nikkei 225 | 50,376.53 | 69,042.11 | 37.05% |
| | Source: Bloomberg |
|
