INTERNATIONAL PRODUCTS
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
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
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
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
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
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
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
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
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
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
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
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
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