| Strike Date: | 03/12/2025 |
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| Next Observation Date: | 03/09/2026 |
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| Final Observation Date: | 03/12/2031 |
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| Returns and Barriers: | |
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Maximum Term: 6 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Quarterly (First Observation at 12 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: USD: 2.00% Quarterly (8.00% p.a.)
Income Trigger: 75% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style) |
| | | ISIN: | XS3138908648 |
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| Currency: | USD |
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| Current Price: | 98.00% (as at 05/06/2026 10:12 UK Time) |
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| Coupons Paid to Date: | 4.0000% |
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| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| Eurostoxx 50 | 5,694.56 | 6,103.33 | 7.18% | | Russell 2000 | 2,512.14 | 2,935.33 | 16.85% | | SMI | 12,858.33 | 13,341.27 | 3.76% | | Nikkei 225 | 49,864.68 | 67,470.69 | 35.31% |
| | Source: Bloomberg |
|
