INTERNATIONAL PRODUCTS
CURRENCY EUR
STRIKE DATE 08/12/2026
ISIN XS3538840698
COUNTERPARTY Barclays
TYPE Note
UNDERLYINGS
- FTSE MIB
- Russell 2000
- Nikkei 225
RETURN & BARRIERS
Maximum Term: 5 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Semi- Annual(First Observation at 12 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: EUR: 4.075% Semi- Annual (8.15% p.a.)
Income Trigger: 85% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 08/12/2027
CURRENCY USD
STRIKE DATE 01/12/2026
ISIN XS3431504078
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: 7.93% p.a. (1.9825% Quarterly)
Capital Risk: Not capital protected
Capital Protection Barrier: 65% Final level (European style)
NEXT POTENTIAL MATURITY DATE 10/03/2027
CURRENCY GBP
STRIKE DATE 01/12/2026
ISIN XS3431506875
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: 7.79% p.a. (1.9475% Quarterly)
Capital Risk: Not capital protected
Capital Protection Barrier: 65% Final level (European style)
NEXT POTENTIAL MATURITY DATE 10/03/2027
CURRENCY USD
STRIKE DATE 01/12/2026
ISIN XS3431433898
COUNTERPARTY Natixis
TYPE Note
UNDERLYINGS
- SMI
- Eurostoxx 50
- S&P/TSX 60
- Russell 2000
RETURN & BARRIERS
Maximum Term: 5 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Semi-annual(First Observation at 12 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: USD: 4.25% Semi-annually (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 01/12/2027
CURRENCY USD
STRIKE DATE 30/11/2026
ISIN XS3532919985
COUNTERPARTY BBVA
TYPE
UNDERLYINGS
- ASML Holding NV
- Intel
- Nvidia Corporation
- Qualcomm Inc
RETURN & BARRIERS
Maximum Term: 4 years
Investment Structure: Memory Income Knock-out Autocall
Autocall Opportunities: Quarterly (First Observation at 6 months)
Autocall Trigger: 90% of initial level
Memory Income Rate: USD: 3.55% Quarterly (14.20% p.a.)
Income Trigger: 50% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 50% Final level (European style)
NEXT POTENTIAL MATURITY DATE 01/03/2027
CURRENCY GBP
STRIKE DATE 23/11/2026
ISIN XS3540149476
COUNTERPARTY Goldman Sachs
TYPE Note
UNDERLYINGS
- SMI
- FTSE MIB
- Nike Inc
- Russell 2000
RETURN & BARRIERS
Maximum Term: 6 years
Investment Structure: Capital Protected Autocall
Autocall Opportunities: Semi-Annual
(First Observation at 24 months)
Autocall Trigger: 100% of initial level
Coupon Rate: GBP: 5.25% Semi-Annually (10.50% p.a.)
Capital Risk: None
Capital Protection Barrier: 100% Capital Protected
NEXT POTENTIAL MATURITY DATE 24/11/2028
CURRENCY USD
STRIKE DATE 23/11/2026
ISIN XS3540120147
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 24 months)
Autocall Trigger: 100% of initial level
Coupon Rate: USD: 5.25% Semi-Annually (10.50% p.a.)
Capital Risk: None
Capital Protection Barrier: 100% Capital Protected
NEXT POTENTIAL MATURITY DATE 24/11/2028
CURRENCY GBP
STRIKE DATE 20/11/2026
ISIN XS3520983456
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 22/11/2027
CURRENCY USD
STRIKE DATE 20/11/2026
ISIN XS3520983613
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: USD: 2.025% Quarterly (8.10% 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 22/11/2027
CURRENCY GBP
STRIKE DATE 17/11/2026
ISIN XS3497923204
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: 6.70% Semi-Annually (13.40% p.a.)
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 17/11/2027
CURRENCY USD
STRIKE DATE 17/11/2026
ISIN XS3497923386
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: 7.35% Semi-Annually (14.70% p.a.)
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 17/11/2027
CURRENCY GBP
STRIKE DATE 17/11/2026
ISIN XS3497923030
COUNTERPARTY BBVA
TYPE Note
UNDERLYINGS
- FTSE MIB
- Nikkei 225
- OMX Stockholm 30
- Russell 2000
RETURN & BARRIERS
Autocall Opportunities: Semi-Annually (First Observation at 12 months)
Autocall Trigger: 100% of initial level (Reducing by 2%, semi-annually)
Memory Income Rate: GBP: 4.30% Semi-Annual (8.60% 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 17/11/2027
CURRENCY USD
STRIKE DATE 17/11/2026
ISIN XS3497923113
COUNTERPARTY BBVA
TYPE Note
UNDERLYINGS
- FTSE MIB
- Nikkei 225
- OMX Stockholm 30
- 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: 4.60% Semi-Annual (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 17/11/2027
CURRENCY EUR
STRIKE DATE 05/11/2026
ISIN XS3520242523
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: 97.50% of initial level at 12 months (reducing to 95% from 18 months, with a 92.50% trigger on its final observation date)
Coupon Rate: EUR: 5.00% Semi-Annually (10.00% p.a.)
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 08/11/2027
CURRENCY USD
STRIKE DATE 05/11/2026
ISIN XS3431458291
COUNTERPARTY Natixis
TYPE Note
UNDERLYINGS
- SMI
- Nikkei 225
- Russell 2000
- FTSE MIB
RETURN & BARRIERS
Maximum Term: 5 years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Semi-annual(First Observation at 12 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: USD: 4.30% Semi-annually (8.60% 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 05/11/2027