| Strike Date: | 22/01/2026 |
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| Next Observation Date: | 22/07/2026 |
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| Final Observation Date: | 22/01/2032 |
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| Returns and Barriers: | |
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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: USD: 3.88% Semi-Annually (7.76% p.a.)
Income Trigger: 60% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style) |
| | | ISIN: | XS3138920007 |
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| Currency: | USD |
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| Current Price: | 98.81% (as at 18/02/2026 08:38 UK Time) |
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| Coupons Paid to Date: | 0.0000% |
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| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| OMX Stockholm 30 | 3,003.06 | 3,130.12 | 4.23% | | Russell 2000 | 2,718.77 | 2,646.59 | -2.65% | | Nikkei 225 | 53,688.89 | 56,566.49 | 5.36% | | FTSE MIB | 45,091.23 | 45,764.07 | 1.49% |
| | Source: Bloomberg |
|
