| Strike Date: | 19/12/2025 |
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| Next Observation Date: | 19/03/2026 |
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| Final Observation Date: | 19/12/2031 |
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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: 2.05% Quarterly (8.20% p.a.)
Income Trigger: 75% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style) |
| | | ISIN: | XS3138918100 |
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| Currency: | USD |
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| Current Price: | 99.94% (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 |
|---|
| Eurostoxx 50 | 5,760.35 | 6,021.85 | 4.54% | | Russell 2000 | 2,529.43 | 2,646.59 | 4.63% | | SMI | 13,171.85 | 13,752.84 | 4.41% | | Nikkei 225 | 49,507.21 | 56,566.49 | 14.26% |
| | Source: Bloomberg |
|
