INTERNATIONAL PRODUCTS

CURRENT PRODUCTS PREVIOUS PRODUCTS
PRODUCT NAME
ISIN
STRIKE DATE
INDICATIVE PRICE
STATUS
FACTSHEET
Barclays 60-60 Memory Income Autocall USD Jul 2025
ISIN: XS3052807982
STRIKE DATE: 23/07/2025
INDICATIVE PRICE: 99.72%
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY Barclays
TYPE Note
CURRENCY USD
CURRENT PRICE 99.72% (as at 24/07/2026 10:18 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
OMX Stockholm 302,592.54703167.097
FTSE MIB40,697.490051315.84
Nikkei 22541,171.320066422.6
Russell 20002,283.12902940.163

STRIKE DATE 23/07/2025
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: 3.60% Semi-Annual (7.20% p.a.) Income Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.20% p.a.
ISIN XS3052807982
NEXT POTENTIAL MATURITY DATE 23/07/2026

EXPAND CLOSE
Barclays 70-60 Memory Income Autocall June 2025 USD
ISIN: XS3043990400
STRIKE DATE: 20/06/2025
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: CONTACT

COUNTERPARTY Barclays
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Eurostoxx 505,233.58006210.17
Russell 20002,109.26702940.163
Nikkei 22538,403.230066422.6
OMX Stockholm 303167.097

STRIKE DATE 20/06/2025
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 2.00% Quarterly (8.00% p.a.) Income Trigger:70% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 8.00% p.a.
ISIN XS3043990400
NEXT POTENTIAL MATURITY DATE 22/06/2026

    EXPAND CLOSE
    BBVA Semi-Annual Classic Autocall GBP Jul 2025
    ISIN: XS3006783941
    STRIKE DATE: 16/07/2025
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    SMI11,901.320014214.95
    Eurostoxx 505,354.17006210.17
    Nikkei 22539,678.020066422.6
    S&P 5006,243.76007408.3

    STRIKE DATE 16/07/2025
    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: 6.20% Semi-Annually (12.40% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN 12.40% p.a.
    ISIN XS3006783941
    NEXT POTENTIAL MATURITY DATE 16/07/2026

    EXPAND CLOSE
    BBVA Semi-Annual Classic Autocall USD Jul 2025
    ISIN: XS3006784089
    STRIKE DATE: 16/07/2025
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    SMI11,901.320014214.95
    Eurostoxx 505,354.17006210.17
    Nikkei 22539,678.020066422.6
    S&P 5006,243.76007408.3

    STRIKE DATE 16/07/2025
    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: 7.00% Semi-Annually (14.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN 14.00% p.a.
    ISIN XS3006784089
    NEXT POTENTIAL MATURITY DATE 16/07/2026

    EXPAND CLOSE
    Santander 75-60 Memory Income Autocall June 2025 USD
    ISIN: XS3049548921
    STRIKE DATE: 16/06/2025
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: CONTACT

    COUNTERPARTY Santander
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Russell 20002,124.12702940.163
    Eurostoxx 505,339.57006210.17
    SMI12,090.870014214.95
    Nikkei 22538,311.330066422.6

    STRIKE DATE 16/06/2025
    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: 2.01% Quarterly (8.04% p.a.) Income Trigger:75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN 8.04% p.a.
    ISIN XS3049548921
    NEXT POTENTIAL MATURITY DATE 16/06/2026

      EXPAND CLOSE
      Soc Gen Early Low Hurdle June 2025 USD
      ISIN: XS3085272980
      STRIKE DATE: 16/06/2025
      INDICATIVE PRICE: Not available
      STATUS: Matured
      FACTSHEET: CONTACT

      COUNTERPARTY Societe Generale
      TYPE Note
      CURRENCY USD
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      Tesla Inc329.1300319.69
      Advanced Micro Devices126.3900539.69
      Carnival Corp23.840025.27
      Zoom Communications77.870084.11

      STRIKE DATE 16/06/2025
      RETURN & BARRIERS
      Maximum Term: 4 years Investment Structure: Defensive Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 100% of initial level with 60% Glider at month 12 Coupon Rate: USD: 7.50% Quarterly (30.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
      P.A. RETURN 30.00% p.a.
      ISIN XS3085272980
      NEXT POTENTIAL MATURITY DATE 16/12/2025

        EXPAND CLOSE
        Natixis 3 Year Triple Index Fixed Income July 2025
        ISIN: XS2736735981
        STRIKE DATE: 09/07/2025
        INDICATIVE PRICE: 96.46%
        STATUS: Live
        FACTSHEET: DOWNLOAD

        COUNTERPARTY Natixis
        TYPE Note
        CURRENCY USD
        CURRENT PRICE 96.46% (as at 24/07/2026 10:18 UK Time)

        UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
        Eurostoxx 505,445.65006210.17
        Russell 20002,252.49002940.163
        Nikkei 22539,821.280066422.6

        STRIKE DATE 09/07/2025
        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)
        P.A. RETURN
        ISIN XS2736735981
        NEXT POTENTIAL MATURITY DATE 10/07/2028

        EXPAND CLOSE
        Société Générale US Tech Early Low Hurdle Autocall USD Jul 2025 Factsheet to follow
        ISIN: XS3085315201
        STRIKE DATE: 11/07/2025
        INDICATIVE PRICE: 71.43%
        STATUS: Live
        FACTSHEET: DOWNLOAD

        COUNTERPARTY Société Générale
        TYPE Note
        CURRENCY USD
        CURRENT PRICE 71.43% (as at 24/07/2026 10:18 UK Time)

        UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
        Oracle230.5600120.04
        Intel23.4300100.23
        Tesla Inc313.5100319.69
        Nvidia Corporation164.9200208.76

        STRIKE DATE 11/07/2025
        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 60% Glider at month 12 Coupon Rate: USD: 7.50% Quarterly (30.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
        P.A. RETURN
        ISIN XS3085315201
        NEXT POTENTIAL MATURITY DATE 19/10/2026

        EXPAND CLOSE
        BBVA Triple Index Defensive Autocall EUR Jul 2025
        ISIN: XS3006754173
        STRIKE DATE: 07/07/2025
        INDICATIVE PRICE: Not available
        STATUS: Matured
        FACTSHEET: DOWNLOAD

        COUNTERPARTY BBVA
        TYPE Note
        CURRENCY EUR
        CURRENT PRICE Not available

        UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
        FTSE MIB39,914.250051315.84
        S&P 5006,229.98007408.3
        HSI23,887.830025210.81

        STRIKE DATE 07/07/2025
        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: 4.75% Semi-Annually (9.50% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
        P.A. RETURN 9.50% p.a.
        ISIN XS3006754173
        NEXT POTENTIAL MATURITY DATE 07/07/2026

        EXPAND CLOSE
        Barclays Triple Index 75-65 Memory Income Autocall June 2025 USD
        ISIN: XS3043937427
        STRIKE DATE: 04/06/2025
        INDICATIVE PRICE: Not available
        STATUS: Matured
        FACTSHEET: DOWNLOAD

        COUNTERPARTY
        TYPE Note
        CURRENCY USD
        CURRENT PRICE Not available

        UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
        S&P 5005,970.81007408.3
        FTSE 1008,801.290010639.17
        Eurostoxx 505,405.15006210.17

        STRIKE DATE 04/06/2025
        RETURN & BARRIERS
        8.20% p.a. coupon if above 75%, 95% Autocall Trigger from 12 months, reducing by 5% p.a., 65% European Barrier
        P.A. RETURN 8.20% p.a.
        ISIN XS3043937427
        NEXT POTENTIAL MATURITY DATE 04/06/2026

        EXPAND CLOSE
        BBVA Quarterly Classic Autocall June 2025 AUD
        ISIN: XS3006683216
        STRIKE DATE: 06/06/2025
        INDICATIVE PRICE: Not available
        STATUS: Matured
        FACTSHEET: CONTACT

        COUNTERPARTY BBVA
        TYPE Note
        CURRENCY AUD
        CURRENT PRICE Not available

        UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
        Eurostoxx 505,430.17006210.17
        Nikkei 22537,741.610066422.6
        Russell 20002,132.24702940.163

        STRIKE DATE 06/06/2025
        RETURN & BARRIERS
        Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: AUD = 1.83% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
        P.A. RETURN 7.32% p.a.
        ISIN XS3006683216
        NEXT POTENTIAL MATURITY DATE 08/06/2026

          EXPAND CLOSE
          Soc Gen Banks Early Low Hurdle Autocall June 2025 USD
          ISIN: XS3085218421
          STRIKE DATE: 06/06/2025
          INDICATIVE PRICE: Not available
          STATUS: Matured
          FACTSHEET: CONTACT

          COUNTERPARTY Soc Gen
          TYPE Note
          CURRENCY USD
          CURRENT PRICE Not available

          UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
          HSBC881.70001527
          Commerzbank AG28.000036.35
          UniCredit SpA58.200079.22
          BBVA13.240022.29

          STRIKE DATE 06/06/2025
          RETURN & BARRIERS
          Maximum Term: 4 years Investment Structure: Defensive Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 95% of initial level with 70% Glider at month 12 Coupon Rate: USD: 6.00% Quarterly (24.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
          P.A. RETURN 24.00% p.a.
          ISIN XS3085218421
          NEXT POTENTIAL MATURITY DATE 08/12/2025

            EXPAND CLOSE
            Marex Group Quarterly Classic Autocall Bespoke 1 June 2025 GBP
            ISIN: XS2748029365
            STRIKE DATE: 06/06/2025
            INDICATIVE PRICE: Not available
            STATUS: Matured
            FACTSHEET: DOWNLOAD

            COUNTERPARTY Marex Group
            TYPE Note
            CURRENCY GBP
            CURRENT PRICE Not available

            UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
            FTSE MIB40,601.940051315.84
            Eurostoxx 505,430.17006210.17
            Nikkei 22537,741.610066422.6
            Russell 20002,132.24702940.163

            STRIKE DATE 06/06/2025
            RETURN & BARRIERS
            Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 2.305% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
            P.A. RETURN 9.22% p.a.
            ISIN XS2748029365
            NEXT POTENTIAL MATURITY DATE 06/06/2026

            EXPAND CLOSE
            Marex Group Quarterly Classic Autocall Bespoke 2 June 2025 GBP
            ISIN: XS2697219959
            STRIKE DATE: 06/06/2025
            INDICATIVE PRICE: Not available
            STATUS: Matured
            FACTSHEET: DOWNLOAD

            COUNTERPARTY Marex Group
            TYPE Note
            CURRENCY GBP
            CURRENT PRICE Not available

            UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
            S&P/TSX 601,578.74602073.413
            FTSE 1008,837.910010639.17
            OMX Stockholm 302,521.50603167.097
            iShares MSCI Brazil (EWZ)27.720036.17

            STRIKE DATE 06/06/2025
            RETURN & BARRIERS
            Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 2.9075% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
            P.A. RETURN 11.63% p.a.
            ISIN XS2697219959
            NEXT POTENTIAL MATURITY DATE 06/06/2026

            EXPAND CLOSE
            Marex Group Quarterly Classic Autocall Bespoke 3 June 2025 GBP
            ISIN: XS2748026429
            STRIKE DATE: 06/06/2025
            INDICATIVE PRICE: Not available
            STATUS: Matured
            FACTSHEET: DOWNLOAD

            COUNTERPARTY Marex Group
            TYPE Note
            CURRENCY GBP
            CURRENT PRICE Not available

            UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
            SMI12,366.170014214.95
            Nikkei 22537,741.610066422.6
            OMX Stockholm 302,521.50603167.097
            Nasdaq 10021,761.790028454.81

            STRIKE DATE 06/06/2025
            RETURN & BARRIERS
            Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 2.7275% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
            P.A. RETURN 10.91% p.a.
            ISIN XS2748026429
            NEXT POTENTIAL MATURITY DATE 06/06/2026

            EXPAND CLOSE
            Marex Group Quarterly Classic Autocall Bespoke 4 June 2025 GBP
            ISIN: XS2748027153
            STRIKE DATE: 06/06/2025
            INDICATIVE PRICE: Not available
            STATUS: Matured
            FACTSHEET: DOWNLOAD

            COUNTERPARTY Marex Group
            TYPE Note
            CURRENCY GBP
            CURRENT PRICE Not available

            UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
            S&P/ASX 2008838.994
            SMI14214.95
            IBEX 3519267
            Euro Stoxx Banks296.85

            STRIKE DATE 06/06/2025
            RETURN & BARRIERS
            Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 2.8525% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
            P.A. RETURN 11.41%
            ISIN XS2748027153
            NEXT POTENTIAL MATURITY DATE 06/06/2026

            EXPAND CLOSE
            BBVA 85-65 Memory Income Autocall June 2025 USD
            ISIN: XS3006668506
            STRIKE DATE: 04/06/2025
            INDICATIVE PRICE: Not available
            STATUS: Matured
            FACTSHEET: DOWNLOAD

            COUNTERPARTY
            TYPE Note
            CURRENCY USD
            CURRENT PRICE Not available

            UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
            FTSE 1008,801.290010639.17
            Eurostoxx 505,405.15006210.17
            S&P 5005,970.81007408.3

            STRIKE DATE 04/06/2025
            RETURN & BARRIERS
            1.69% Quarterly Memory Coupon if all above 85%, 100% Autocall Trigger from 12 Months, 65% European Barrier
            P.A. RETURN 6.76% p.a.
            ISIN XS3006668506
            NEXT POTENTIAL MATURITY DATE 04/06/2026

            EXPAND CLOSE
            Marex Gold ETF Issuer Callable Growth Participation June 2025 USD
            ISIN: XS2931620269
            STRIKE DATE: 03/06/2025
            INDICATIVE PRICE: Not available
            STATUS: Matured
            FACTSHEET: CONTACT

            COUNTERPARTY Marex
            TYPE Note
            CURRENCY USD
            CURRENT PRICE Not available

            UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
            SPDR Gold Shares308.9100371.52

            STRIKE DATE 03/06/2025
            RETURN & BARRIERS
            Maximum Term: 2.5 Years Investment Structure: Issuer Callable Growth Participation Note Participation Rate: 100% times growth above initial level Callable Observations: Quarterly (First Observation at 6 months) Callable Coupon Rate: USD: 2.40% Quarterly Capital Protection Barrier: 90% Capital Protected Strike Level: 90% of Initial Strike*
            P.A. RETURN 9.60% p.a.
            ISIN XS2931620269
            NEXT POTENTIAL MATURITY DATE 03/03/2026

              EXPAND CLOSE
              Marex US Tech Low Hurdle Defensive Autocall March 2025 GBP
              ISIN: XS2930155382
              STRIKE DATE: 19/03/2025
              INDICATIVE PRICE: Not available
              STATUS: Matured
              FACTSHEET: DOWNLOAD

              COUNTERPARTY
              TYPE Note
              CURRENCY GBP
              CURRENT PRICE Not available

              UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
              Alphabet Inc163.8900317.69
              Microsoft387.8200381.58
              Amazon.com195.5400233.66
              Tesla Motors235.8600

              STRIKE DATE 19/03/2025
              RETURN & BARRIERS
              6.125% Quarterly Snowballing Coupon if Autocalled, 95% Autocall Trigger from 6 months, 70% Low Hurdle, 50% Barrier (E)
              P.A. RETURN 24.50% p.a.
              ISIN XS2930155382
              NEXT POTENTIAL MATURITY DATE 19/09/2025

              EXPAND CLOSE
              Barclays 100% Capital Protected Autocall May 2025 GBP
              ISIN: XS3027266397
              STRIKE DATE: 26/05/2025
              INDICATIVE PRICE: 101.83%
              STATUS: Live
              FACTSHEET: DOWNLOAD

              COUNTERPARTY
              TYPE Note
              CURRENCY GBP
              CURRENT PRICE 101.83% (as at 24/07/2026 10:18 UK Time)

              UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
              Nikkei 22537,531.530066422.6
              FTSE MIB39,988.480051315.84
              S&P 5008,361.02007408.3

              STRIKE DATE 26/05/2025
              RETURN & BARRIERS
              3.75% Semi-Annual Snowballing Coupon if Autocalled, 100% Autocall Trigger from 36 Months, 100% Capital Protected
              P.A. RETURN
              ISIN XS3027266397
              NEXT POTENTIAL MATURITY DATE 26/05/2028

              EXPAND CLOSE