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PRODUCT VALUATION REPORT

Barclays EQWB Capped Participation Growth Note January 2026 GBP

Strike Date: 23/01/2026
Next Observation Date: 23/04/2026
Final Observation Date: 23/01/2031
Returns and Barriers: 
Maximum Term: 5 years
Investment Structure: Growth Note
Coupon Rate: GBP: 120% Participation at Maturity, capped at 150%
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)
ISIN: XS3189237525
Currency: GBP
Current Price: 90.97% (as at 10/04/2026 10:32 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
S&P 5006,915.616,824.66-1.32%
Eurostoxx 505,948.205,896.29-0.87%
Nikkei 22553,846.8755,895.323.80%
FTSE 10010,143.4410,603.484.54%
Source: Bloomberg