INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

BBVA Energy Stocks Reducing Autocall Aug 2025 USD

ISIN: XS3079217405

STRIKE DATE: 26/08/2025

INDICATIVE PRICE: 96.67%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 96.67% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Constellation Energy	316.5800	275.6
Chevron Corp	157.3600	194.42
Exxon Mobil Corp	111.4900	156.89

STRIKE DATE 26/08/2025
RETURN & BARRIERS
8.50% Semi-Annual Snowballing Coupon, 100% Autocall Trigger from 12 Months (Reducing by 5% p.p. thereafter) 50% European Barrier
P.A. RETURN
ISIN XS3079217405
NEXT POTENTIAL MATURITY DATE 26/08/2026

BBVA Developed Indices Memory Income Autocall Aug 2025 USD

ISIN: XS3079217314

STRIKE DATE: 21/08/2025

INDICATIVE PRICE: 93.32%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 93.32% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	9,019.0880	8838.994
Eurostoxx 50	5,462.1600	6210.17
Nikkei 225	42,610.1700	66422.6
Russell 2000	2,274.0960	2940.163

STRIKE DATE 21/08/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 18 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 1.95% Quarterly (7.8% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS3079217314
NEXT POTENTIAL MATURITY DATE 22/02/2027

BBVA Global Banks Memory Income Autocall Aug 2025 USD

ISIN: XS3067140239

STRIKE DATE: 21/08/2025

INDICATIVE PRICE: 96.20%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 96.20% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Commerzbank AG	37.8900	36.35
Barclays	373.9500	519.5
UniCredit SpA	69.1800	79.22
Morgan Stanley	144.0400	215.18

STRIKE DATE 21/08/2025
RETURN & BARRIERS
Maximum Term: 3 years, 6 months Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 95% of initial level Memory Income Rate: USD: 3.75% Quarterly (15.00% p.a.) Income Trigger:55% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 55% Final level (European style)
P.A. RETURN
ISIN XS3067140239
NEXT POTENTIAL MATURITY DATE 21/08/2026

Santander Quad Index Low Hurdle Autocall Aug 2025 USD

ISIN: XS3109492564

STRIKE DATE: 22/08/2025

INDICATIVE PRICE: 107.69%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Santander
TYPE Note
CURRENCY USD
CURRENT PRICE 107.69% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,462.1600	6210.17
SMI	12,241.6700	14214.95
Nikkei 225	42,610.1700	66422.6
S&P 500	6,370.1700	7408.3

STRIKE DATE 22/08/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Low Hurdle Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level, with a Low Hurdle of 80% at Maturity Coupon Rate: USD: 2.50% Quarterly (10.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS3109492564
NEXT POTENTIAL MATURITY DATE 21/08/2026

BBVA 2 Year Banks Fixed Income Aug 2025 USD

ISIN: XS3067083413

STRIKE DATE: 20/08/2025

INDICATIVE PRICE: 108.03%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 108.03% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Commerzbank AG	36.8100	36.35
UniCredit SpA	68.7900	79.22
Barclays	372.7000	519.5
Morgan Stanley	144.1200	215.18

STRIKE DATE 20/08/2025
RETURN & BARRIERS
24.35% Fixed Income Rate at Maturity, 50% European Barrier
P.A. RETURN
ISIN XS3067083413
NEXT POTENTIAL MATURITY DATE 20/08/2027

BBVA 80-60 Memory Income Autocall USD Sep 2025

ISIN: XS3095661818

STRIKE DATE: 22/09/2025

INDICATIVE PRICE: 98.70%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 98.70% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	2,647.6230	3167.097
FTSE MIB	42,423.1800	51315.84
Nikkei 225	45,493.6600	66422.6
Russell 2000	2,463.3360	2940.163

STRIKE DATE 22/09/2025
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: 4.00% Semi-Annual (8.00% p.a.) Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS3095661818
NEXT POTENTIAL MATURITY DATE 24/09/2026

BBVA Global Markets Classic Autocall August 2025 USD

ISIN: XS3067072481

STRIKE DATE: 18/08/2025

INDICATIVE PRICE: 110.85%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 110.85% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,071.8800	14214.95
FTSE MIB	42,641.7200	51315.84
Nikkei 225	43,714.3100	66422.6
S&P 500	6,449.1500	7408.3

STRIKE DATE 18/08/2025
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)
P.A. RETURN
ISIN XS3067072481
NEXT POTENTIAL MATURITY DATE 18/08/2026

Natixis 60-60 Memory Income Autocall USD September 2025

ISIN: XS2736744546

STRIKE DATE: 18/09/2025

INDICATIVE PRICE: 98.70%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE 98.70% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,109.6700	14214.95
Eurostoxx 50	5,458.4200	6210.17
Nikkei 225	45,045.8100	66422.6
Russell 2000	2,448.7690	2940.163

STRIKE DATE 18/09/2025
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: 1.75% Quarterly (7.00% p.a.) Income Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2736744546
NEXT POTENTIAL MATURITY DATE 24/09/2026

BBVA Semi Annual Classic Autocall GBP Sep 2025

ISIN: XS3095846278

STRIKE DATE: 18/09/2025

INDICATIVE PRICE: 106.06%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE 106.06% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,049.1300	14214.95
Eurostoxx 50	5,456.6700	6210.17
Nikkei 225	45,303.4300	66422.6
S&P 500	6,631.9600	7408.3

STRIKE DATE 18/09/2025
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: 5.90% Semi-Annually (11.80% p.a.) Capital Risk: Not capital protected
P.A. RETURN
ISIN XS3095846278
NEXT POTENTIAL MATURITY DATE 18/09/2026

BBVA Semi Annual Classic Autocal USD Sep 2025

ISIN: XS3095846351

STRIKE DATE: 18/09/2025

INDICATIVE PRICE: 106.92%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 106.92% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,049.1300	14214.95
Eurostoxx 50	5,456.6700	6210.17
Nikkei 225	45,303.4300	66422.6
S&P 500	6,631.9600	7408.3

STRIKE DATE 18/09/2025
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: 6.35% Semi-Annually (12.70% p.a.) Capital Risk: Not capital protected
P.A. RETURN
ISIN XS3095846351
NEXT POTENTIAL MATURITY DATE 18/09/2026

MS Averaged Basket Digital + Capped Participation August 2025 USD

ISIN: XS3081197421

STRIKE DATE: 15/08/2025

INDICATIVE PRICE: 97.26%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY USD
CURRENT PRICE 97.26% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	9,138.9000	10639.17
Nikkei 225	43,378.3100	66422.6
S&P 500	6,449.8000	7408.3
Eurostoxx 50	5,448.6100	6210.17

STRIKE DATE 15/08/2025
RETURN & BARRIERS
28% Digital Coupon if above initial and additional participation of 100% if above the 28% (capped at 22% growth from there – possible 50% max return) 60% European Barrier
P.A. RETURN
ISIN XS3081197421
NEXT POTENTIAL MATURITY DATE 15/08/2030

View Valuation Report

Morgan Stanley Averaged Basket Capped Participation August 2025 USD

ISIN: XS3081196456

STRIKE DATE: 15/08/2025

INDICATIVE PRICE: 101.09%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY USD
CURRENT PRICE 101.09% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	9,138.9000	10639.17
Nikkei 225	43,378.3100	66422.6
S&P 500	6,449.8000	7408.3
Eurostoxx 50	5,448.6100	6210.17

STRIKE DATE 15/08/2025
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Participation Growth Note Participation Rate: USD: 130% Capped Participation on the Performance of the Weighted Basket at Maturity (Averaged in and out 4 months), Capped at 50% Growth Capital Risk: 60% European
P.A. RETURN
ISIN XS3081196456
NEXT POTENTIAL MATURITY DATE 15/08/2030

View Valuation Report

Barclays 75-60 Memory Income Autocall August 2025 GBP

ISIN: XS3072813259

STRIKE DATE: 15/08/2025

INDICATIVE PRICE: 97.03%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Barclays
TYPE Note
CURRENCY GBP
CURRENT PRICE 97.03% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,448.6100	6210.17
OMX Stockholm 30	2,640.6970	3167.097
Nikkei 225	43,378.3100	66422.6
Russell 2000	2,286.5230	2940.163

STRIKE DATE 15/08/2025
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: 1.75% Quarterly (7.00% p.a.) Income Trigger:75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS3072813259
NEXT POTENTIAL MATURITY DATE 17/08/2026

BBVA 75-60 Memory Income Autocall August 2025 USD

ISIN: XS3067110679

STRIKE DATE: 15/08/2025

INDICATIVE PRICE: 98.38%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 98.38% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,074.3300	14214.95
Eurostoxx 50	5,448.6100	6210.17
Nikkei 225	43,378.3100	66422.6
Russell 2000	2,286.5230	2940.163

STRIKE DATE 15/08/2025
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: 1.875% Quarterly (7.50% p.a.) Income Trigger:75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS3067110679
NEXT POTENTIAL MATURITY DATE 17/08/2026

BBVA 70-60 Memory Income Autocall August 2025 USD

ISIN: XS3079248467

STRIKE DATE: 15/08/2025

INDICATIVE PRICE: 94.96%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 94.96% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,074.3300	14214.95
Eurostoxx 50	5,448.6100	6210.17
Nikkei 225	43,378.3100	66422.6
Russell 2000	2,286.5230	2940.163

STRIKE DATE 15/08/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 24 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 1.9375% Quarterly (7.75% p.a.) Income Trigger:70% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS3079248467
NEXT POTENTIAL MATURITY DATE 17/08/2026

Societe Generale US Large Cap Defensive Autocall August 2025 USD

ISIN: XS3130973822

STRIKE DATE: 15/08/2025

INDICATIVE PRICE: 84.09%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Societe Generale
TYPE Note
CURRENCY USD
CURRENT PRICE 84.09% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Royal Caribbean Cruise	313.9500	283.41
Nvidia Corporation	180.4500	208.76
Meta Platform Inc	785.2300	606.1
Eli Lilly & Company	701.2300	1185.87

STRIKE DATE 15/08/2025
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Defensive Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 83% of initial level Coupon Rate: USD: 3.57% Quarterly (14.28% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS3130973822
NEXT POTENTIAL MATURITY DATE 17/08/2026

Morgan Stanley Averaged Basket Capped Participation August 2025 GBP

ISIN: XS3094982751

STRIKE DATE: 15/08/2025

INDICATIVE PRICE: 101.22%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY GBP
CURRENT PRICE 101.22% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	9,138.9000	10639.17
Nikkei 225	43,378.3100	66422.6
S&P 500	6,449.8000	7408.3
Eurostoxx 50	5,448.6100	6210.17

STRIKE DATE 15/08/2025
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Participation Growth Note Participation Rate: ZAR: 130% Capped Participation on the Performance of the Weighted Basket at Maturity (Averaged in and out 3 months), Capped at 50% Growth Capital Risk: 60% European
P.A. RETURN
ISIN XS3094982751
NEXT POTENTIAL MATURITY DATE 15/08/2030

View Valuation Report

Morgan Stanley Eurostoxx 50 Reducing Autocall August 2025 GBP

ISIN: XS3095215102

STRIKE DATE: 15/08/2025

INDICATIVE PRICE: 105.40%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY GBP
CURRENT PRICE 105.40% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,448.6100	6210.17

STRIKE DATE 15/08/2025
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Reducing Autocall Autocall Opportunities: Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level (reducing to 95%, 90%, 85%, 80%) Coupon Rate: USD: 7.47% Annually Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN
ISIN XS3095215102
NEXT POTENTIAL MATURITY DATE 17/08/2026

View Valuation Report

BBVA European Banks Low Hurdle Autocall August 2025 USD

ISIN: XS3079225507

STRIKE DATE: 12/08/2025

INDICATIVE PRICE: 103.09%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE 103.09% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Commerzbank AG	36.4300	36.35
Societe Generale	58.3600	75.76
UniCredit SpA	68.4100	79.22

STRIKE DATE 12/08/2025
RETURN & BARRIERS
10.00% Semi-Annually Snowballing Coupon if Autocalled, 100% Autocall Trigger from 24 Months but 60% on final day, 60% European Barrier
P.A. RETURN
ISIN XS3079225507
NEXT POTENTIAL MATURITY DATE 12/08/2027

View Valuation Report

Santander Eurostoxx Banks Reducing Autocall August 2025 USD

ISIN: XS3149230149

STRIKE DATE: 12/08/2025

INDICATIVE PRICE: 109.70%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE 109.70% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Euro Stoxx Banks	230.8700	296.85

STRIKE DATE 12/08/2025
RETURN & BARRIERS
11.65% Annual Snowballing Coupon, 100% Trigger from 12m, reducing to 90%, 80%, then 70%, 70% European Barrier
P.A. RETURN
ISIN XS3149230149
NEXT POTENTIAL MATURITY DATE 12/08/2026

View Valuation Report

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