INVESTMENT DESCRIPTION
CURRENCY GBP
STRIKE DATE 11/09/2026
ISIN XS3306389407
COUNTERPARTY UBS
TYPE Note
RETURN & BARRIERS
Maximum Term: 5 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Monthly (First Observation at 12 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: GBP: 0.775% Monthly (9.30% p.a.)
Income Trigger: 90% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 65% Final level (European style)
NEXT POTENTIAL MATURITY DATE
11/09/2027
FINAL MATURITY DATE
11/09/2031
