INTERNATIONAL PRODUCTS

CURRENT PRODUCTS PREVIOUS PRODUCTS
PRODUCT NAME
ISIN
PRODUCT TYPE
TARGET RETURN
STRIKE DATE
FACTSHEET
UBS Triple Index Classic Autocall EUR Jan 2026
ISIN: XS2880163568
PRODUCT TYPE: Note
TARGET RETURN: 10.50% p.a.
STRIKE DATE: 21/01/2026
FACTSHEET: DOWNLOAD

CURRENCY EUR
STRIKE DATE 21/01/2026
ISIN XS2880163568
COUNTERPARTY UBS
TYPE Note

UNDERLYINGS

  • FTSE MIB
  • S&P 500
  • HSI

RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: EUR: 5.25% Semi-Annually (10.50% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
NEXT POTENTIAL MATURITY DATE 21/01/2027

EXPAND CLOSE
BBVA 85-65 Memory Income Autocall EUR Jan 2026
ISIN: XS3205843611
PRODUCT TYPE: Note
TARGET RETURN: 7.12%
STRIKE DATE: 22/01/2026
FACTSHEET: DOWNLOAD

CURRENCY EUR
STRIKE DATE 22/01/2026
ISIN XS3205843611
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

  • FTSE MIB
  • HSI
  • Russell 2000

RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annually(First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: EUR: 3.56% Semi-Annual (7.12% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
NEXT POTENTIAL MATURITY DATE 22/01/2027

EXPAND CLOSE
Natixis 60-60 Memory Income Autocall GBP Jan 2026
ISIN: XS3138920189
PRODUCT TYPE: Note
TARGET RETURN: 7.294% p.a.
STRIKE DATE: 22/01/2026
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 22/01/2026
ISIN XS3138920189
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

  • OMX Stockholm 30
  • Russell 2000
  • Nikkei 225
  • FTSE MIB

RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annually (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP: 3.647% Semi-Annually (7.294% p.a.) Income Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 22/01/2027

EXPAND CLOSE
Natixis 60-60 Memory Income Autocall USD Jan 2026
ISIN: XS3138920007
PRODUCT TYPE: Note
TARGET RETURN: 7.76% p.a.
STRIKE DATE: 22/01/2026
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 22/01/2026
ISIN XS3138920007
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

  • OMX Stockholm 30
  • Russell 2000
  • Nikkei 225
  • FTSE MIB

RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annually (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 3.88% Semi-Annually (7.76% p.a.) Income Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 22/01/2027

EXPAND CLOSE
Natixis Global Markets Defensive Autocall USD January 2026
ISIN: XS3138919686
PRODUCT TYPE: Note
TARGET RETURN: 12.04% p.a.
STRIKE DATE: 22/01/2026
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 22/01/2026
ISIN XS3138919686
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

  • Eurostoxx 50
  • Russell 2000
  • Nikkei 225
  • OMX Stockholm 30

RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Defensive Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 95% of initial level Coupon Rate: USD: 6.02% Semi-Annually (12.04% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 22/01/2027

EXPAND CLOSE
BBVA 100% Capital Protected Autocall GBP Jan 2026
ISIN: XS3204443579
PRODUCT TYPE: Note
TARGET RETURN: 7.30% p.a.
STRIKE DATE: 20/01/2026
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 20/01/2026
ISIN XS3204443579
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

  • S&P/ASX 200
  • FTSE MIB
  • Nikkei 225
  • Russell 2000

RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Capital Protected Autocall Autocall Opportunities: Semi-Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: 3.65% Semi-Annually (7.30% p.a.) Capital Risk: None Capital Protection Barrier: 100% Capital Protected
NEXT POTENTIAL MATURITY DATE 22/01/2029

EXPAND CLOSE
BBVA Semi Annual Classic Autocall GBP JAN 2026
ISIN: XS3204438496
PRODUCT TYPE: Note
TARGET RETURN: 11.60% p.a.
STRIKE DATE: 21/01/2026
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 21/01/2026
ISIN XS3204438496
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

  • SMI
  • Eurostoxx 50
  • S&P 500
  • Nikkei 225

RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 5.80% Semi-Annually (11.60% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 21/01/2027

EXPAND CLOSE
BBVA Semi Annual Classic Autocall USD JAN 2026
ISIN: XS3204438579
PRODUCT TYPE: Note
TARGET RETURN: 12.40% p.a.
STRIKE DATE: 21/01/2026
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 21/01/2026
ISIN XS3204438579
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

  • SMI
  • Eurostoxx 50
  • Nikkei 225
  • S&P 500

RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 6.20% Semi-Annually (12.40% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 21/01/2027

EXPAND CLOSE
BBVA 100% Capital Protected Autocall USD Jan 2026
ISIN: XS3205826954
PRODUCT TYPE: Note
TARGET RETURN: 7.70% p.a.
STRIKE DATE: 20/01/2026
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 20/01/2026
ISIN XS3205826954
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

  • SMI
  • FTSE MIB
  • Nikkei 225
  • Russell 2000

RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Capital Protected Autocall Autocall Opportunities: Semi-Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: 3.85% Semi-Annually (7.70% p.a.) Capital Risk: None Capital Protection Barrier: 100% Capital Protected
NEXT POTENTIAL MATURITY DATE 22/01/2029

EXPAND CLOSE
Société Générale US Tech Early Low Hurdle Autcoall USD Jan 2026 – Factsheet on request
ISIN: XS3233640104
PRODUCT TYPE: Note
TARGET RETURN: 30.00% p.a.
STRIKE DATE: 15/01/2026
FACTSHEET: CONTACT

CURRENCY USD
STRIKE DATE 15/01/2026
ISIN XS3233640104
COUNTERPARTY Société Générale
TYPE Note

UNDERLYINGS

  • Oracle
  • Intel
  • Tesla Inc
  • Nvidia Corporation

RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Defensive Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 90% of initial level with 60% Glider at month 12 Coupon Rate: USD: 7.50% Quarterly (30.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
NEXT POTENTIAL MATURITY DATE 15/07/2026

EXPAND CLOSE
Barlcays 80-60 Memory Income Autocall USD Jan 2026
ISIN: XS3189113718
PRODUCT TYPE: Note
TARGET RETURN: 8.20% p.a.
STRIKE DATE: 14/01/2026
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 14/01/2026
ISIN XS3189113718
COUNTERPARTY Barclays
TYPE Note

UNDERLYINGS

  • S&P 500
  • FTSE MIB
  • Nikkei 225
  • Russell 2000

RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annually(First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 4.05% Semi-Annually (8.10% 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 14/01/2027

EXPAND CLOSE
BBVA 80-60 Memory Income Reducing Autocall USD Jan 2026
ISIN: XS3184602566
PRODUCT TYPE: Note
TARGET RETURN: 8.50% p.a.
STRIKE DATE: 14/01/2026
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 14/01/2026
ISIN XS3184602566
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

  • S&P/ASX 200
  • FTSE MIB
  • Nikkei 225
  • Russell 2000

RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annually(First Observation at 12 months) Autocall Trigger: 100% of initial level (Reducing by 2%, semi-annually) Memory Income Rate: 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 14/01/2027

EXPAND CLOSE
Natixis 3 Year Triple Index Fixed Income GBP Dec 2025
ISIN: XS3138912327
PRODUCT TYPE: Note
TARGET RETURN: 6.60% p.a.
STRIKE DATE: 18/12/2025
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 18/12/2025
ISIN XS3138912327
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

  • Eurostoxx 50
  • Russell 2000
  • Nikkei 225

RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Fixed Income Fixed Income Rate: GBP: 6.60% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
NEXT POTENTIAL MATURITY DATE 29/12/2028

EXPAND CLOSE
Natixis 3 Year Triple Index Fixed Income Dec 2025 USD
ISIN: XS3138912244
PRODUCT TYPE: Note
TARGET RETURN: 7.00% p.a.
STRIKE DATE: 18/12/2025
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 18/12/2025
ISIN XS3138912244
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

  • Eurostoxx 50
  • Russell 2000
  • Nikkei 225
  • Nikkei 225

RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Fixed Income Fixed Income Rate: USD: 7.00% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
NEXT POTENTIAL MATURITY DATE 28/12/2028

EXPAND CLOSE