INVESTMENT DESCRIPTION
CURRENCY USD
STRIKE DATE 06/10/2026
ISIN XS3413427918
COUNTERPARTY Citi
TYPE Note
RETURN & BARRIERS
Maximum Term: 6 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Monthly (First Observation at 12 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: USD: 0.8025% Monthly (9.63% p.a.)
Income Trigger: 90% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 65% Final level (European style)
MATURITY DATE
06/10/2027
FINAL MATURITY DATE
06/10/2032
