INTERNATIONAL PRODUCTS

CURRENT PRODUCTS PREVIOUS PRODUCTS
PRODUCT NAME
ISIN
PRODUCT TYPE
TARGET RETURN
STRIKE DATE
FACTSHEET
Goldman Sachs 100% Capital Protected Autocall GBP Sep 2026
ISIN: XS3454224711
PRODUCT TYPE: Note
TARGET RETURN: 9.75% p.a.
STRIKE DATE: 23/09/2026
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 23/09/2026
ISIN XS3454224711
COUNTERPARTY Goldman Sachs
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: GBP: 4.875% Semi-Annually (9.75% p.a.) Capital Risk: None Capital Protection Barrier: 100% Capital Protected
NEXT POTENTIAL MATURITY DATE 25/09/2029

EXPAND CLOSE
Goldman Sachs 100% Capital Protected Autocall USD Sep 2026
ISIN: XS3454355069
PRODUCT TYPE: Note
TARGET RETURN: 9.55% p.a.
STRIKE DATE: 23/09/2026
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 23/09/2026
ISIN XS3454355069
COUNTERPARTY Goldman Sachs
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: USD: 4.775% Semi-Annually (9.55% p.a.) Capital Risk: None Capital Protection Barrier: 100% Capital Protected
NEXT POTENTIAL MATURITY DATE 24/09/2029

EXPAND CLOSE
Barclays Triple Index Defensive Autocall EUR Sep 2026
ISIN: XS3473201880
PRODUCT TYPE: Note
TARGET RETURN: 10.40% p.a.
STRIKE DATE: 24/09/2026
FACTSHEET: DOWNLOAD

CURRENCY EUR
STRIKE DATE 24/09/2026
ISIN XS3473201880
COUNTERPARTY Barclays
TYPE Note

UNDERLYINGS

  • FTSE MIB
  • Russell 2000
  • Nikkei 225

RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Defensive 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 24/09/2027

EXPAND CLOSE
BBVA Semi-Annual Classic Autocall GBP Sep 2026
ISIN: XS3446677059
PRODUCT TYPE: Note
TARGET RETURN: 13.50% p.a.
STRIKE DATE: 18/09/2026
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 18/09/2026
ISIN XS3446677059
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

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

RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 6.75% Semi-Annually (13.50% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 21/09/2027

EXPAND CLOSE
BBVA Semi-Annual Classic Autocall USD Sep 2026
ISIN: XS3446677307
PRODUCT TYPE: Note
TARGET RETURN: 14.50% p.a.
STRIKE DATE: 18/09/2026
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 18/09/2026
ISIN XS3446677307
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

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

RETURN & BARRIERS
Maximum Term: 5 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 21/09/2027

EXPAND CLOSE
Barclays 70-60 Memory Income Autocall GBP Sep 2026
ISIN: XS3468899698
PRODUCT TYPE: Note
TARGET RETURN: 8.00% p.a.
STRIKE DATE: 18/09/2026
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 18/09/2026
ISIN XS3468899698
COUNTERPARTY Barclays
TYPE Note

UNDERLYINGS

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

RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly(First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP: 2.00% Quarterly (8.00% 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 21/08/2027

EXPAND CLOSE
BBVA 80-60 Memory Income Reducing Autocall GBP Sep 2026
ISIN: XS3445805024
PRODUCT TYPE: Note
TARGET RETURN: 8.50% p.a.
STRIKE DATE: 14/09/2026
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 14/09/2026
ISIN XS3445805024
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

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

RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Reducing Autocall Autocall Opportunities: Semi-Annually (First Observation at 12 months) Autocall Trigger: 100% of initial level (Reducing by 2%, semi-annually) Memory Income Rate: GBP: 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 14/09/2027

EXPAND CLOSE
BBVA 80-60 Memory Income Reducing Autocall USD Sep 2026
ISIN: XS3445805297
PRODUCT TYPE: Note
TARGET RETURN: 9.00% p.a.
STRIKE DATE: 14/09/2026
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 14/09/2026
ISIN XS3445805297
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

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

RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Reducing Autocall Autocall Opportunities: Semi-Annually (First Observation at 12 months) Autocall Trigger: 100% of initial level (Reducing by 2%, semi-annually) Memory Income Rate: USD: 4.50% Semi-Annual (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 14/09/2027

EXPAND CLOSE
Barclays 80-60 Memory Income Autocall USD Sep 2026
ISIN: XS3468806198
PRODUCT TYPE: Note
TARGET RETURN: 9.00% p.a.
STRIKE DATE: 15/09/2026
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 15/09/2026
ISIN XS3468806198
COUNTERPARTY Barclays
TYPE Note

UNDERLYINGS

  • FTSE 100
  • FTSE MIB
  • Nikkei 225
  • Russell 2000

RETURN & BARRIERS
Maximum Term: 5 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: 4.50% Semi-Annually (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 15/09/2027

EXPAND CLOSE
Natixis 100% Capital Protected Autocall GBP Sep 2026
ISIN: XS3339055314
PRODUCT TYPE: Note
TARGET RETURN: 8.70% p.a.
STRIKE DATE: 08/09/2026
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 08/09/2026
ISIN XS3339055314
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

  • OMX Stockholm 30
  • 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: GBP: 4.35% Semi-Annually (8.70% p.a.) Capital Risk: None Capital Protection Barrier: 100% Capital Protected
NEXT POTENTIAL MATURITY DATE 10/09/2029

EXPAND CLOSE
Natixis 100% Capital Protected Autocall USD Sep 2026
ISIN: XS3339058250
PRODUCT TYPE: Note
TARGET RETURN: 9.06% p.a.
STRIKE DATE: 08/09/2026
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 08/09/2026
ISIN XS3339058250
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

  • OMX Stockholm 30
  • 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: USD: 4.53% Semi-Annually (9.06% p.a.) Capital Risk: None Capital Protection Barrier: 100% Capital Protected
NEXT POTENTIAL MATURITY DATE 10/09/2029

EXPAND CLOSE
BBVA 3 Year Triple Index Fixed Income GBP Sep 2026
ISIN: XS3446766407
PRODUCT TYPE: Note
TARGET RETURN: 7.56% p.a.
STRIKE DATE: 15/09/2026
FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 15/09/2026
ISIN XS3446766407
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

  • Eurostoxx 50
  • Russell 2000
  • Nikkei 225

RETURN & BARRIERS
Maximum Term: 3 Years Investment Structure: Fixed Income Fixed Income Rate: 7.56% p.a. (1.89% Quarterly) Capital Protection Barrier: 65% Final Level (European Style) barrier
NEXT POTENTIAL MATURITY DATE 22/12/2026

EXPAND CLOSE
BBVA 3 Year Triple Index Fixed Income USD Sep 2026
ISIN: XS3446766746
PRODUCT TYPE: Note
TARGET RETURN: 7.76% p.a.
STRIKE DATE: 15/09/2026
FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 15/09/2026
ISIN XS3446766746
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

  • Eurostoxx 50
  • Russell 2000
  • Nikkei 225

RETURN & BARRIERS
Maximum Term; 3 Years Investment Structure: Fixed Income Fixed Income Rate: 7.76% p.a. (1.94% Quarterly) Capital Protection Barrier: 65% Final Level (European style)
NEXT POTENTIAL MATURITY DATE 22/12/2026

EXPAND CLOSE