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PRODUCT VALUATION REPORT

Barclays EQWB Capped Participation Growth Note January 2026 GBP

Strike Date: 23/01/2026
Next Observation Date: 23/10/2030
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: 96.31% (as at 15/10/2026 09:43 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
S&P 5006,915.617,718.9411.62%
Eurostoxx 505,948.206,190.374.07%
Nikkei 22553,846.8767,744.2925.81%
FTSE 10010,143.4410,724.865.73%
Source: Bloomberg