INVESTMENT DESCRIPTION
CURRENCY GBP
STRIKE DATE 16/10/2026
ISIN XS3497816895
COUNTERPARTY BBVA
TYPE Note
RETURN & BARRIERS
Maximum Term: 5 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Semi-annual(First Observation at 12 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: 3.69% Semi-annual (7.38% p.a.)
Income Trigger: 80% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)
MATURITY DATE
18/10/2027
FINAL MATURITY DATE
16/10/2031
