INTERNATIONAL PRODUCTS

CURRENT PRODUCTS PREVIOUS PRODUCTS
PRODUCT NAME
ISIN
PRODUCT TYPE
TARGET RETURN
STRIKE DATE
FACTSHEET
Morgan Stanley 100% Capital Protected Autocall GBP Dec 2025
ISIN: XS3211686046
PRODUCT TYPE: Note
TARGET RETURN: 7.60% p.a.
STRIKE DATE: 08/12/2025
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 08/12/2025
ISIN XS3211686046
COUNTERPARTY Morgan Stanley
TYPE Note

UNDERLYINGS

  • FTSE MIB
  • Nikkei 225
  • OMX Stockholm 30

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: GBP: 3.80% Semi-Annually (7.60% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected at maturity
NEXT POTENTIAL MATURITY DATE 08/12/2028

EXPAND CLOSE
BBVA 100% Capital Protected Autocall USD Dec 2025
ISIN: XS3170752946
PRODUCT TYPE: Note
TARGET RETURN: 7.90% p.a.
STRIKE DATE: 08/12/2025
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 08/12/2025
ISIN XS3170752946
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

  • SMI
  • FTSE MIB
  • Nikkei 225
  • Russell 2000

RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: 3.95% Semi-Annually (7.90% p.a.) Capital Risk: None Capital Protection Barrier: 100% Capital Protected
NEXT POTENTIAL MATURITY DATE 08/12/2028

EXPAND CLOSE
UBS Triple Index Classic Autocall EUR Dec 2025
ISIN: XS2880174680
PRODUCT TYPE: Note
TARGET RETURN: 11.17% p.a.
STRIKE DATE: 03/12/2025
FACTSHEET: DOWNLOAD

CURRENCY EUR
STRIKE DATE 03/12/2025
ISIN XS2880174680
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: 5.585% Semi-Annually (11.17% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
NEXT POTENTIAL MATURITY DATE 03/12/2026

EXPAND CLOSE
Natixis 3 Year Triple Index Fixed Income USD Nov 2025
ISIN: XS3138907830
PRODUCT TYPE: Note
TARGET RETURN: 6.72% p.a.
STRIKE DATE: 21/11/2025
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 21/11/2025
ISIN XS3138907830
COUNTERPARTY Natixis:
TYPE Note

UNDERLYINGS

  • Eurostoxx 50
  • Russell 2000
  • Nikkei 225

RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Fixed Income Fixed Income Rate: USD: 6.72% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
NEXT POTENTIAL MATURITY DATE 27/02/2026

EXPAND CLOSE
Barclays 70-60 Memory Income GBP Dec 2025
ISIN: XS3167724395
PRODUCT TYPE: Note
TARGET RETURN: 7.00% p.a.
STRIKE DATE: 04/12/2025
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 04/12/2025
ISIN XS3167724395
COUNTERPARTY Barclays
TYPE Note

UNDERLYINGS

  • OMX Stockholm 30
  • 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: GBP: 3.50% Semi-Annual (7.00% p.a.) Income Trigger: 70% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 04/12/2026

EXPAND CLOSE
BBVA 80-60 Memory Income Autocall USD Nov 2025
ISIN: XS3170651676
PRODUCT TYPE: Note
TARGET RETURN: 8.00% p.a.
STRIKE DATE: 21/11/2025
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 21/11/2025
ISIN XS3170651676
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 Memory Income Rate: 4.00% Semi-Annual (8.00% 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 24/11/2026

EXPAND CLOSE
Natixis Global Markets Memory Income Autocall USD Nov 2025
ISIN: XS2736759908
PRODUCT TYPE: Note
TARGET RETURN: 9.04% p.a.
STRIKE DATE: 20/11/2025
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 20/11/2025
ISIN XS2736759908
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

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

RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly(First Observation at 6 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 2.26% Quarterly (9.04% 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 20/05/2026

EXPAND CLOSE
Natixis 60-60 Memory Income Autocall USD Nov 2025
ISIN: XS2736759817
PRODUCT TYPE: Note
TARGET RETURN: 7.08% p.a.
STRIKE DATE: 20/11/2025
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 20/11/2025
ISIN XS2736759817
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

  • SMI
  • FTSE MIB
  • Nikkei 225
  • Nasdaq 100

RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly(First Observation at 6 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 1.77% Quarterly (7.08% 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 20/05/2026

EXPAND CLOSE
Natixis Global Markets Defensive Autocall GBP Nov 2025
ISIN: XS2736759148
PRODUCT TYPE: Note
TARGET RETURN: 12.75% p.a.
STRIKE DATE: 14/11/2025
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 14/11/2025
ISIN XS2736759148
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

  • FTSE MIB
  • 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: 95.00% of initial level Coupon Rate: GBP: 6.375% Semi-Annually (12.75% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 16/11/2026

EXPAND CLOSE
Natixis Globals Market Defensive Autocall USD Nov 2025
ISIN: XS2736759064
PRODUCT TYPE: Note
TARGET RETURN: 14.30% p.a.
STRIKE DATE: 14/11/2025
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 14/11/2025
ISIN XS2736759064
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

  • FTSE MIB
  • 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: 95.00% of initial level Coupon Rate: USD: 7.15% Semi-Annually (14.30% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 16/11/2026

EXPAND CLOSE
BBVA Semi-Annual Classic Autocall GBP Nov 2025
ISIN: XS3148616124
PRODUCT TYPE: Note
TARGET RETURN: 12.50% p.a.
STRIKE DATE: 13/11/2025
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 13/11/2025
ISIN XS3148616124
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: GBP: 6. 25% Semi-Annually (12.50% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 13/11/2026

EXPAND CLOSE
BBVA Semi-Annual Classic Autocall USD Nov 2025
ISIN: XS3148615829
PRODUCT TYPE: Note
TARGET RETURN: 13.00% p.a.
STRIKE DATE: 13/11/2025
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 13/11/2025
ISIN XS3148615829
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: 6.50% Semi-Annually (13.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 13/11/2026

EXPAND CLOSE