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PRODUCT VALUATION REPORT

BBVA Triple Index Defensive Autocall December 2025 AUD

Strike Date: 03/12/2025
Next Observation Date: 03/12/2026
Final Observation Date: 03/12/2031
Returns and Barriers: 
Maximum Term: 6 years
Investment Structure: Classic Autocall
Autocall Opportunities: Semi-annual (First Observation at 12 months)
Autocall Trigger: 95% of initial level
Coupon Rate: AUD: 6.75% Semi-Annually (13.50% p.a.)
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)
ISIN: XS3184620543
Currency: AUD
Current Price: 96.53% (as at 18/02/2026 08:38 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
FTSE MIB43,380.6445,764.075.49%
HSI25,760.7326,705.943.67%
Nikkei 22549,864.6856,566.4913.44%
Source: Bloomberg