| Strike Date: | 18/12/2025 |
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| Next Observation Date: | 28/12/2026 |
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| Final Observation Date: | 18/12/2028 |
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| Returns and Barriers: | |
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Maximum Term: 3 years Investment Structure: Fixed Income Fixed Income Rate: USD: 7.00% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style) |
| | | ISIN: | XS3138912244 |
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| Currency: | USD |
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| Current Price: | 95.33% (as at 09/10/2026 09:04 UK Time) |
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| Coupons Paid to Date: | 5.2500% |
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| Underlying | Strike Level | Last COB Level | Increase/ Decrease |
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| Eurostoxx 50 | 5,741.71 | 6,126.73 | 6.71% | | Russell 2000 | 2,507.87 | 2,794.13 | 11.41% |
| | Source: Bloomberg |
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