INVESTMENT DESCRIPTION
CURRENCY USD
STRIKE DATE 12/08/2026
ISIN XS3446800784
COUNTERPARTY BBVA
TYPE Note
RETURN & BARRIERS
Maximum Term: 4 years
Investment Structure: Memory Income Reducing Autocall
Autocall Opportunities: Quarterly (First Observation at 6 months)
Autocall Trigger: 90% reducing 2% per quarter.
Memory Income Rate: USD: 4.30% Quarterly(17.20% p.a.)
Income Trigger: 60% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 50% Final level (European style)
MATURITY DATE
12/02/2027
FINAL MATURITY DATE
19/08/2030
