| Strike Date: | 21/11/2025 |
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| Next Observation Date: | 21/05/2026 |
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| Final Observation Date: | 21/11/2028 |
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| Returns and Barriers: | |
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Maximum Term: 3 Years Investment Structure: Issuer Callable Growth Participation Note Participation Rate: 100% times growth above initial level Callable Observations: Quarterly (First Observation at 6 months) Callable Coupon Rate: USD: 3.00% Quarterly Capital Protection Barrier: 100% Capital Protected |
| | | ISIN: | XS3083884760 |
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| Currency: | USD |
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| Current Price: | 99.18% (as at 18/02/2026 08:38 UK Time) |
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| Coupons Paid to Date: | 0.0000% |
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| Underlying | Strike Level | Last COB Level | Increase/ Decrease |
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| SPDR Gold Shares | 374.27 | 448.20 | 19.75% | | Ishares Silver Trust | 45.30 | 66.37 | 46.51% |
| | Source: Bloomberg |
|