| 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: Memory Income Autocall
Autocall Opportunities: Quarterly(First Observation at 12 months)
Autocall Trigger: 95% of initial level
Memory Income Rate: USD: 3.625% Quarterly(14.50% p.a.)
Income Trigger: 55% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 55% Final level (European style) |
| | | ISIN: | XS3206886122 |
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| Currency: | USD |
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| Current Price: | 92.63% (as at 10/04/2026 10:32 UK Time) |
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| Coupons Paid to Date: | 3.6250% |
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| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| Bank of America | 51.56 | 52.71 | 2.23% | | BBVA | 17.71 | 19.21 | 8.50% | | Commerzbank AG | 31.84 | 34.11 | 7.13% | | Citi Group Inc | 98.70 | 124.92 | 26.57% |
| | Source: Bloomberg |
|
