| Strike Date: | 28/11/2025 |
|---|
| Next Observation Date: | 28/05/2026 |
|---|
| Final Observation Date: | 28/11/2031 |
|---|
| Returns and Barriers: | |
|---|
Maximum Term: 6 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Semi-Annually(First Observation at 12 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: 4.40% Semi-Annual (8.80% p.a.)
Income Trigger: 85% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style) |
| | | ISIN: | XS3184602996 |
|---|
| Currency: | USD |
|---|
| Current Price: | 92.78% (as at 18/02/2026 08:38 UK Time) |
|---|
| Coupons Paid to Date: | 0.0000% |
|---|
| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| Eurostoxx 50 | 5,653.17 | 6,021.85 | 6.52% | | Russell 2000 | 2,486.12 | 2,646.59 | 6.45% | | S&P/ASX 200 | 8,617.29 | 8,958.88 | 3.96% | | HSI | 25,945.93 | 26,705.94 | 2.93% |
| | Source: Bloomberg |
|
