INVESTMENT DESCRIPTION
CURRENCY GBP
STRIKE DATE 14/09/2026
ISIN XS3445805024
COUNTERPARTY BBVA
RETURN & BARRIERS
Maximum Term: 5 years
Investment Structure: Memory Income Reducing Autocall
Autocall Opportunities: Semi-Annually(First Observation at 12 months)
Autocall Trigger: 100% of initial level (Reducing by 2%, semi-annually)
Memory Income Rate: GBP: 4.25% Semi-Annual (8.50% p.a.)
Income Trigger: 80% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE
14/09/2027
