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PRODUCT VALUATION REPORT

CS 100% Protected FTSE Issuer Callable Growth Note June 2019 GBP

Strike Date: 28/06/2019
Next Observation Date: 29/12/2025
Final Observation Date: 29/06/2026
Returns and Barriers: 
Investment Structure: Issuer Callable Growth Participation Note
Participation Rate: USD = 150%
Callable Observations: Quartely (First Observation at 12 months)
Coupon Rate: GBP = 1.25% Per Quarter (5% p.a.)
Capital Risk: Capital protected
Capital Protection Barrier: 100% Capital Protected
ISIN: XS1989576159
Currency: GBP
Current Price: 127.73% (as at 06/11/2025 09:48 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
FTSE 1007,425.639,777.0831.67%
Source: Bloomberg