| Strike Date: | 21/11/2025 |
|---|
| Next Observation Date: | 23/11/2026 |
|---|
| Final Observation Date: | 21/11/2028 |
|---|
| Returns and Barriers: | |
|---|
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 |
|---|
| Currency: | USD |
|---|
| Current Price: | 97.94% (as at 16/09/2026 09:53 UK Time) |
|---|
| Coupons Paid to Date: | 0.0000% |
|---|
| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| SPDR Gold Shares | 374.27 | 394.15 | 5.31% | | Ishares Silver Trust | 45.30 | 57.53 | 27.00% |
| | Source: Bloomberg |
|
