INTERNATIONAL PRODUCTS

CURRENT PRODUCTS PREVIOUS PRODUCTS
PRODUCT NAME
ISIN
PRODUCT TYPE
TARGET RETURN
STRIKE DATE
FACTSHEET
BBVA Semi-Annual Classic Autocall GBP June 2025
ISIN: XS3006644820
PRODUCT TYPE: Note
TARGET RETURN: 12.60% p.a.
STRIKE DATE: 16/06/2025
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 16/06/2025
ISIN XS3006644820
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: 6.30% Semi-Annually (12.60% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 16/06/2026

EXPAND CLOSE
BBVA Semi-Annual Classic Autocall USD June 2025
ISIN: XS3006645041
PRODUCT TYPE: Note
TARGET RETURN: 14.50% p.a.
STRIKE DATE: 16/06/2025
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 16/06/2025
ISIN XS3006645041
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: 7.25% Semi-Annually (14.50% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 16/06/2026

EXPAND CLOSE
Société Générale US Tech Early Low Hurdle Autocall USD June 2025 – Factsheet on request
ISIN: XS3048693488
PRODUCT TYPE: Note
TARGET RETURN: 22.00% p.a.
STRIKE DATE: 11/06/2025
FACTSHEET: CONTACT

CURRENCY USD
STRIKE DATE 11/06/2025
ISIN XS3048693488
COUNTERPARTY Société Générale
TYPE Note

UNDERLYINGS

  • Oracle
  • Intel
  • Tesla Motors
  • 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 50% Glider at month 12 Coupon Rate: USD: 5.50% Quarterly (22.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
NEXT POTENTIAL MATURITY DATE 11/12/2025

EXPAND CLOSE
Natixis 3 Year Triple Index Jun 2025 GBP
ISIN: XS2736718896
PRODUCT TYPE: Note
TARGET RETURN: 6.30% p.a.
STRIKE DATE: 09/06/2025
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 09/06/2025
ISIN XS2736718896
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: 6.30% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
NEXT POTENTIAL MATURITY DATE 16/09/2025

EXPAND CLOSE
Natixis 3 Year Triple Index Jun 2025 USD
ISIN: XS2736718623
PRODUCT TYPE: Note
TARGET RETURN: 6.90% p.a.
STRIKE DATE: 09/06/2025
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 09/06/2025
ISIN XS2736718623
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: 6.90% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
NEXT POTENTIAL MATURITY DATE 16/09/2025

EXPAND CLOSE
UBS Triple Index Defensive Autocall EUR May 2025
ISIN: XS3065221593
PRODUCT TYPE: Note
TARGET RETURN: 10.40% p.a.
STRIKE DATE: 30/05/2025
FACTSHEET: DOWNLOAD

CURRENCY EUR
STRIKE DATE 30/05/2025
ISIN XS3065221593
COUNTERPARTY UBS AG
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: 95% of initial level Coupon Rate: EUR: 5.20% Semi-Annually (10.40% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 01/06/2026

EXPAND CLOSE
Barclays 85-65 Memory Income Autocall USD May 2025
ISIN: XS2998333053
PRODUCT TYPE: Note
TARGET RETURN: 9.50% p.a.
STRIKE DATE: 23/05/2025
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 23/05/2025
ISIN XS2998333053
COUNTERPARTY Barclays Bank PLC
TYPE Note

UNDERLYINGS

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

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: 4.75% Semi-Annual (9.50% 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 26/05/2026

EXPAND CLOSE
Barclays 60-60 Memory Income Autocall GBP May 2025
ISIN: XS2998227453
PRODUCT TYPE: Note
TARGET RETURN: 7.25% p.a.
STRIKE DATE: 16/05/2025
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 16/05/2025
ISIN XS2998227453
COUNTERPARTY Barclays Bank PLC
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: 3.625% Semi-Annual (7.25% 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 18/05/2026

EXPAND CLOSE
Barclays 60-60 Memory Income Autocall USD May 2025
ISIN: XS2998227537
PRODUCT TYPE: Note
TARGET RETURN: 7.50% p.a.
STRIKE DATE: 16/05/2025
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 16/05/2025
ISIN XS2998227537
COUNTERPARTY Barclays Bank PLC
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: USD: 3.75% Semi-Annual (7.50% 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 18/05/2026

EXPAND CLOSE
Morgan Stanley 100% Capital Protected Autocall GBP May 2025
ISIN: XS3042912579
PRODUCT TYPE: Note
TARGET RETURN: 8.50% p.a.
STRIKE DATE: 15/05/2025
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 15/05/2025
ISIN XS3042912579
COUNTERPARTY Morgan Stanley
TYPE Note

UNDERLYINGS

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

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: 4.25% Semi-Annually (8.50% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected at maturity
NEXT POTENTIAL MATURITY DATE 16/05/2026

EXPAND CLOSE
Morgan Stanley 100% Capital Protected Autocall USD May 2025
ISIN: XS3042912496
PRODUCT TYPE: Note
TARGET RETURN: 8.80% p.a.
STRIKE DATE: 16/05/2025
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 16/05/2025
ISIN XS3042912496
COUNTERPARTY Morgan Stanley
TYPE Note

UNDERLYINGS

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

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: USD: 4.40% Semi-Annually (8.80% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected at maturity
NEXT POTENTIAL MATURITY DATE 16/05/2026

EXPAND CLOSE
BBVA 80-60 Memory Income Autocall GBP May 2025
ISIN: XS2958902079
PRODUCT TYPE: Note
TARGET RETURN: 8.40% p.a.
STRIKE DATE: 15/05/2025
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 15/05/2025
ISIN XS2958902079
COUNTERPARTY BBVA
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: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP: 2.10% Quarterly(8.40% 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 15/05/2026

EXPAND CLOSE
BBVA 80-60 Memory Income Autocall USD May 2025
ISIN: XS2958902152
PRODUCT TYPE: Note
TARGET RETURN: 9.00% p.a.
STRIKE DATE: 15/05/2025
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 15/05/2025
ISIN XS2958902152
COUNTERPARTY BBVA
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: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 2.25% Quarterly (9.00% 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 15/05/2026

EXPAND CLOSE