| Strike Date: | 07/04/2020 |
|---|
| Next Observation Date: | 07/10/2026 |
|---|
| Final Observation Date: | 07/04/2027 |
|---|
| Returns and Barriers: | |
|---|
Maximum Term: 7 years
Investment Structure: 100% Capital Protected Issuer Callable Growth
Participation Rate: USD = 175%
Strike Level: 100% of the closing level on the Strike Date
Callable Observations: Quarterly (First Observation at 12 months)
Coupon Rate: USD = 1.50% Quarterly (6.00% p.a.)
Capital Risk: None
Capital Protection: 100% Capital Protected |
| | | ISIN: | XS2114072395 |
|---|
| Currency: | USD |
|---|
| Current Price: | 137.14% (as at 05/10/2026 09:58 UK Time) |
|---|
| Coupons Paid to Date: | 0.0000% |
|---|
| Underlying | Strike
Level | Last COB
Level | Increase/
Decrease |
|---|
| FTSE 100 | 5,704.45 | 10,461.95 | 83.40% |
| | Source: Bloomberg |
|
