Bank of America 55-55 Memory Income Autocall October 2026 USD

INVESTMENT DESCRIPTION

CURRENCY USD

STRIKE DATE 23/10/2026

ISIN XS3506480972

COUNTERPARTY Bank of America

TYPE Note

RETURN & BARRIERS
Maximum Term: 3 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Quarterly(First Observation at 12 months)
Autocall Trigger: 95% of initial level
Memory Income Rate: USD: 3.625% Quarterly (14.50% p.a.)
Income Trigger: 55% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 55% Final level (European style)

NEXT POTENTIAL MATURITY DATE
23/10/2027

FINAL MATURITY DATE
30/10/2029

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