INTERNATIONAL PRODUCTS
CURRENCY USD
STRIKE DATE 23/07/2026
ISIN XS3379876306
COUNTERPARTY BBVA
TYPE Note
UNDERLYINGS
- S&P/ASX 200
- SMI
- FTSE MIB
- Nasdaq 100
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, with a Low Hurdle of 90%
Coupon Rate: USD: 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 23/07/2027
CURRENCY GBP
STRIKE DATE 22/07/2026
ISIN XS3391430561
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: 4.70% Semi-Annually (9.40% p.a.)
Capital Risk: None
Capital Protection Barrier: 100% Capital Protected
NEXT POTENTIAL MATURITY DATE 23/07/2029
CURRENCY USD
STRIKE DATE 22/07/2026
ISIN XS3391466326
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: 4.725% Semi-Annually (9.45% p.a.)
Capital Risk: None
Capital Protection Barrier: 100% Capital Protected
NEXT POTENTIAL MATURITY DATE 23/07/2029
CURRENCY USD
STRIKE DATE 22/07/2026
ISIN XS3338955365
COUNTERPARTY Natixis
TYPE Note
UNDERLYINGS
- S&P/ASX 200
- FTSE MIB
- Nikkei 225
- Russell 2000
RETURN & BARRIERS
Maximum Term: 5 years
Investment Structure: Memory Income Defensive Autocall
Autocall Opportunities: Semi-annual(First Observation at 12 months)
Autocall Trigger: 95% of initial level
Memory Income Rate: USD: 5.25% Semi-annually (10.5% 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 22/07/2027
CURRENCY USD
STRIKE DATE 24/07/2026
ISIN XS3406628654
COUNTERPARTY Société Générale
TYPE Note
UNDERLYINGS
- Nvidia Corporation
- Tesla Inc
- Oracle
- Intel
RETURN & BARRIERS
Maximum Term: 4 years
Investment Structure: Defensive Autocall
Autocall Opportunities: Quarterly (First Observation at 6 months)
Autocall Trigger: 85% of initial level with 50% Glider at month 12
Coupon Rate: USD: 10.00% Quarterly (40.00% p.a.)
Capital Risk: Not capital protected
Capital Protection Barrier: 50% Final level (European style)
NEXT POTENTIAL MATURITY DATE 25/01/2027
CURRENCY GBP
STRIKE DATE 20/07/2026
ISIN XS3379829644
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: 6.85% Semi-Annually (13.70% p.a.)
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 20/07/2027
CURRENCY USD
STRIKE DATE 20/07/2026
ISIN XS3379829305
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 202/07/2027
CURRENCY GBP
STRIKE DATE 21/07/2026
ISIN XS3395459871
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: Semi-Annually(First Observation at 12 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: GBP: 4.00% Semi-Annually (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 21/07/2027
CURRENCY GBP
STRIKE DATE 16/07/2026
ISIN XS3379829990
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: 4.50% 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 16/07/2027
CURRENCY USD
STRIKE DATE 16/07/2026
ISIN XS3379829727
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: 4.65% Semi-Annual (9.30% 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 16/07/2027
CURRENCY USD
STRIKE DATE 14/07/2026
ISIN XS3395365896
COUNTERPARTY Barclays
TYPE Note
UNDERLYINGS
- S&P 500
- 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: 4.60% Semi-Annually (9.20% 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 15/07/2026
CURRENCY USD
STRIKE DATE 13/07/2026
ISIN XS3338999496
COUNTERPARTY Natixis
TYPE Note
UNDERLYINGS
- Eurostoxx 50
- Russell 2000
- Nikkei 225
- OMX Stockholm 30
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: USD: 7.10% Semi-Annually (14.20% p.a.)
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 13/07/2027
CURRENCY EUR
STRIKE DATE 10/07/2026
ISIN XS3386069663
COUNTERPARTY Barclays
TYPE Note
UNDERLYINGS
- FTSE MIB
- Russell 2000
- Nikkei 225
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: EUR: 1.8625% Quarterly (7.45% 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 12/07/2027
CURRENCY EUR
STRIKE DATE 07/07/2026
ISIN XS3369169258
COUNTERPARTY Barclays
TYPE Note
UNDERLYINGS
- FTSE MIB
- OMX Stockholm 30
- 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: 5.25% Semi-Annually (10.50% p.a.)
Capital Risk: Not capital protected
Capital Protection Barrier: 65% Final level (European style)
NEXT POTENTIAL MATURITY DATE 07/07/2027