INTERNATIONAL PRODUCTS

CURRENT PRODUCTS PREVIOUS PRODUCTS
PRODUCT NAME
ISIN
STRIKE DATE
INDICATIVE PRICE
STATUS
FACTSHEET
BNP Paribas Defensive Autocall October 2025 ZAR
ISIN: ZAE000353983
STRIKE DATE: 23/10/2025
INDICATIVE PRICE: 103.08%
STATUS: Live
FACTSHEET: DOWNLOAD

COUNTERPARTY BNP
TYPE Note
CURRENCY ZAR
CURRENT PRICE 103.08% (as at 06/11/2026 09:26 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
SMI12,557.270014967.73
Nikkei 22548,641.610061077.9
FTSE MIB42,381.930050505.87
Nasdaq 10025,097.420026629.81

STRIKE DATE 23/10/2025
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Defensive Autocall Autocall Opportunities: Quarterly (First Observation at 36 months) Autocall Trigger: 95% of initial level Coupon Rate: ZAR: 3.75% Quarterly (15.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN ZAE000353983
NEXT POTENTIAL MATURITY DATE 23/10/2028

EXPAND CLOSE
Barclays Triple Index Classic Autocall October 2025 USD
ISIN: XS3167111973
STRIKE DATE: 23/10/2025
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: CONTACT

COUNTERPARTY Barclays
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Eurostoxx 505,668.33006231.54
Nikkei 22548,641.610061077.9
S&P 5006,738.44007353.73

STRIKE DATE 23/10/2025
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 Memory Income Rate: GBP: 2.00% Quarterly(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 12.15% p.a.
ISIN XS3167111973
NEXT POTENTIAL MATURITY DATE 23/10/2026

    EXPAND CLOSE
    BARCLAYS 80-60 MEMORY INCOME AUTOCALL
    ISIN: XS3135036666
    STRIKE DATE: 23/10/2025
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Barclays
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Nasdaq 10025,097.420026629.81
    FTSE MIB42,381.930050505.87
    SMI12,557.270014967.73
    Nikkei 22548,641.610061077.9

    STRIKE DATE 23/10/2025
    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: 2.00% Quarterly (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 8.00% p.a.
    ISIN XS3135036666
    NEXT POTENTIAL MATURITY DATE 23/10/2026

    EXPAND CLOSE
    BBVA 80-60 Memory Income Autocall USD Nov 2025
    ISIN: XS3170651676
    STRIKE DATE: 21/11/2025
    INDICATIVE PRICE: 100.11%
    STATUS: Live
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY USD
    CURRENT PRICE 100.11% (as at 06/11/2026 09:26 UK Time)

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    S&P/ASX 2008,416.50109065.067
    FTSE MIB42,661.670050505.87
    Nikkei 22548,625.880061077.9
    Russell 20002,369.58702729.887

    STRIKE DATE 21/11/2025
    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: 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 XS3170651676
    NEXT POTENTIAL MATURITY DATE 24/11/2026

    EXPAND CLOSE
    SANTANDERGLOBAL BANKS 55-55 MEMORY INCOME AUTOCALL
    ISIN: XS3149208210
    STRIKE DATE: 22/10/2025
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Santander
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Commerzbank AG29.640038.73
    Deutsche Bank AG28.575032.585
    Wells Fargo & Co83.880084.8
    UniCredit SpA61.580077.18

    STRIKE DATE 22/10/2025
    RETURN & BARRIERS
    Maximum Term: 3.5 Years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 95% of initial level Memory Income Rate: USD: 3.675% Quarterly (14.70% p.a.) Income Trigger: 55% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 55% Final level (European style)
    P.A. RETURN 14.70% p.a.
    ISIN XS3149208210
    NEXT POTENTIAL MATURITY DATE 22/10/2026

    EXPAND CLOSE
    Natixis Global Markets Memory Income Autocall USD Nov 2025
    ISIN: XS2736759908
    STRIKE DATE: 20/11/2025
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Natixis
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    FTSE MIB42,917.640050505.87
    Russell 20002,305.11202729.887
    Nikkei 22549,823.940061077.9
    OMX Stockholm 302,701.94703301.091

    STRIKE DATE 20/11/2025
    RETURN & BARRIERS
    Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly(First Observation at 6 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 2.26% Quarterly (9.04% p.a.) Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN 9.04% p.a.
    ISIN XS2736759908
    NEXT POTENTIAL MATURITY DATE 20/05/2026

    EXPAND CLOSE
    Natixis 60-60 Memory Income Autocall USD Nov 2025
    ISIN: XS2736759817
    STRIKE DATE: 20/11/2025
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Natixis
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    SMI12,543.060014967.73
    FTSE MIB42,917.640050505.87
    Nikkei 22549,823.940061077.9
    Nasdaq 10024,054.380026629.81

    STRIKE DATE 20/11/2025
    RETURN & BARRIERS
    Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly(First Observation at 6 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 1.77% Quarterly (7.08% p.a.) Income Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN 7.08% p.a.
    ISIN XS2736759817
    NEXT POTENTIAL MATURITY DATE 20/05/2026

    EXPAND CLOSE
    BBVA Semi-Annual Reducing Autocall October 2025 USD
    ISIN: XS3126449670
    STRIKE DATE: 20/10/2025
    INDICATIVE PRICE: 102.69%
    STATUS: Live
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY USD
    CURRENT PRICE 102.69% (as at 06/11/2026 09:26 UK Time)

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Dollar General Corp105.7400138
    Kroger Co68.990069.43
    Walmart Inc107.7300127.655

    STRIKE DATE 20/10/2025
    RETURN & BARRIERS
    Maximum Term: 4 years Investment Structure: Reducing Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level, reducing 2.50% per period USD: 7.70% Semi-Annually (15.40% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN
    ISIN XS3126449670
    NEXT POTENTIAL MATURITY DATE 20/04/2027

    EXPAND CLOSE
    BBVA Semi-Annual Reducing Autocall October 2025 GBP
    ISIN: XS3126449753
    STRIKE DATE: 20/10/2025
    INDICATIVE PRICE: 102.25%
    STATUS: Live
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE 102.25% (as at 06/11/2026 09:26 UK Time)

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Dollar General Corp105.7400138
    Kroger Co68.990069.43
    Walmart Inc107.7300127.655

    STRIKE DATE 20/10/2025
    RETURN & BARRIERS
    Maximum Term: 4 years Investment Structure: Reducing Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level, reducing 2.50% per period Coupon Rate: GBP: 7.45% Semi-Annually (14.90% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN
    ISIN XS3126449753
    NEXT POTENTIAL MATURITY DATE 20/04/2027

    EXPAND CLOSE
    BBVA 75-60 Memory Income Autocall October 2025 USD
    ISIN: XS3126429649
    STRIKE DATE: 16/10/2025
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    SMI12,529.580014967.73
    Eurostoxx 505,605.03006231.54
    Nikkei 22547,672.670061077.9
    Russell 20002,519.75402729.887

    STRIKE DATE 16/10/2025
    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 7.20% p.a.
    ISIN XS3126429649
    NEXT POTENTIAL MATURITY DATE 16/10/2026

    EXPAND CLOSE
    BBVA 75-60 Memory Income Autocall October 2025 GBP
    ISIN: XS3126429722
    STRIKE DATE: 16/10/2025
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    SMI12,529.580014967.73
    Eurostoxx 505,605.03006231.54
    Nikkei 22547,672.670061077.9
    Russell 20002,519.75402729.887

    STRIKE DATE 16/10/2025
    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 7.00% p.a.
    ISIN XS3126429722
    NEXT POTENTIAL MATURITY DATE 16/10/2026

    EXPAND CLOSE
    BBVA Global Markets Reducing Autocall October 2025 USD
    ISIN: XS3126425498
    STRIKE DATE: 16/10/2025
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Eurostoxx 505,605.03006231.54
    FTSE 1009,424.750010782.66
    Russell 20002,519.75402729.887

    STRIKE DATE 16/10/2025
    RETURN & BARRIERS
    Maximum Term: 2 years Investment Structure: Reducing Autocall Autocall Opportunities: Semi-Annual (First Observation at 6 months) Autocall Trigger: 100% of initial level, reducing 7.00% per period Coupon Rate: USD: 3.15% Semi-Annually (6.30% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
    P.A. RETURN 6.30% p.a.
    ISIN XS3126425498
    NEXT POTENTIAL MATURITY DATE 16/04/2026

    EXPAND CLOSE
    Natixis Global Markets Defensive Autocall GBP Nov 2025
    ISIN: XS2736759148
    STRIKE DATE: 14/11/2025
    INDICATIVE PRICE: 111.48%
    STATUS: Live
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Natixis
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE 111.48% (as at 06/11/2026 09:26 UK Time)

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    FTSE MIB43,994.690050505.87
    Russell 20002,388.22702729.887
    Nikkei 22550,376.530061077.9
    OMX Stockholm 302,757.12003301.091

    STRIKE DATE 14/11/2025
    RETURN & BARRIERS
    Maximum Term: 6 years Investment Structure: Defensive Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 95.00% of initial level Coupon Rate: GBP: 6.375% Semi-Annually (12.75% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN
    ISIN XS2736759148
    NEXT POTENTIAL MATURITY DATE 16/11/2026

    EXPAND CLOSE
    Natixis Globals Market Defensive Autocall USD Nov 2025
    ISIN: XS2736759064
    STRIKE DATE: 14/11/2025
    INDICATIVE PRICE: 113.04%
    STATUS: Live
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Natixis
    TYPE Note
    CURRENCY USD
    CURRENT PRICE 113.04% (as at 06/11/2026 09:26 UK Time)

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    FTSE MIB43,994.690050505.87
    Russell 20002,388.22702729.887
    Nikkei 22550,376.530061077.9
    OMX Stockholm 302,757.12003301.091

    STRIKE DATE 14/11/2025
    RETURN & BARRIERS
    Maximum Term: 6 years Investment Structure: Defensive Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 95.00% of initial level Coupon Rate: USD: 7.15% Semi-Annually (14.30% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN
    ISIN XS2736759064
    NEXT POTENTIAL MATURITY DATE 16/11/2026

    EXPAND CLOSE
    BBVA Semi-Annual Classic Autocall GBP Nov 2025
    ISIN: XS3148616124
    STRIKE DATE: 13/11/2025
    INDICATIVE PRICE: 110.07%
    STATUS: Live
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE 110.07% (as at 06/11/2026 09:26 UK Time)

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    SMI12,740.910014967.73
    Eurostoxx 505,742.79006231.54
    Nikkei 22551,281.830061077.9
    S&P 5006,737.49007353.73

    STRIKE DATE 13/11/2025
    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. 25% Semi-Annually (12.50% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN
    ISIN XS3148616124
    NEXT POTENTIAL MATURITY DATE 13/11/2026

    EXPAND CLOSE
    BBVA Semi-Annual Classic Autocall USD Nov 2025
    ISIN: XS3148615829
    STRIKE DATE: 13/11/2025
    INDICATIVE PRICE: 110.74%
    STATUS: Live
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY USD
    CURRENT PRICE 110.74% (as at 06/11/2026 09:26 UK Time)

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    SMI12,740.910014967.73
    Eurostoxx 505,742.79006231.54
    Nikkei 22551,281.830061077.9
    S&P 5006,737.49007353.73

    STRIKE DATE 13/11/2025
    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: 6.50% Semi-Annually (13.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN
    ISIN XS3148615829
    NEXT POTENTIAL MATURITY DATE 13/11/2026

    EXPAND CLOSE
    Citi European Banks 1 Year Fixed Income October 2025 EUR
    ISIN: XS3133238207
    STRIKE DATE: 15/10/2025
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Citi
    TYPE Note
    CURRENCY EUR
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Barclays379.2500424
    Commerzbank AG30.850038.73
    Deutsche Bank AG30.080032.585

    STRIKE DATE 15/10/2025
    RETURN & BARRIERS
    1.83% Fixed Coupon 50% European Barrier
    P.A. RETURN 7.32% p.a.
    ISIN XS3133238207
    NEXT POTENTIAL MATURITY DATE 15/10/2026

    EXPAND CLOSE
    Natixis 70-60 Memory Income Autocall GBP Nov 2025
    ISIN: XS2736757522
    STRIKE DATE: 10/11/2025
    INDICATIVE PRICE: 100.73%
    STATUS: Live
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Natixis
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE 100.73% (as at 06/11/2026 09:26 UK Time)

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    FTSE MIB43,895.670050505.87
    Russell 20002,455.64502729.887
    Nikkei 22550,911.760061077.9
    FTSE 1009,787.150010782.66

    STRIKE DATE 10/11/2025
    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: 1.875% Quarterly (7.50.% 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 XS2736757522
    NEXT POTENTIAL MATURITY DATE 10/11/2026

    EXPAND CLOSE
    Barclays 75-60 Memory Income Autocall October 2025 GBP
    ISIN: XS3145135763
    STRIKE DATE: 10/10/2025
    INDICATIVE PRICE: 92.22%
    STATUS: Live
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Barclays
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE 92.22% (as at 06/11/2026 09:26 UK Time)

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Nikkei 22548,088.800061077.9
    FTSE MIB42,047.500050505.87
    Russell 20002,394.59502729.887
    S&P/ASX 2008,958.33609065.067

    STRIKE DATE 10/10/2025
    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: 1.89% Quarterly (7.56% 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 XS3145135763
    NEXT POTENTIAL MATURITY DATE 12/01/2027

    EXPAND CLOSE
    BBVA Global Banks 50-50 Memory Income Autocall USD Nov 2025
    ISIN: XS3148579413
    STRIKE DATE: 10/11/2025
    INDICATIVE PRICE: 101.27%
    STATUS: Live
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY USD
    CURRENT PRICE 101.27% (as at 06/11/2026 09:26 UK Time)

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Commerzbank AG33.910038.73
    Societe Generale56.900064.52
    Lloyds92.920096.94
    Citi Group Inc101.4900118.45

    STRIKE DATE 10/11/2025
    RETURN & BARRIERS
    Maximum Term: 4 Years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly(First Observation at 12 months) Autocall Trigger: 95% of initial level Memory Income Rate: USD: 3.05% Quarterly (12.20% p.a.) Income Trigger: 50% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
    P.A. RETURN
    ISIN XS3148579413
    NEXT POTENTIAL MATURITY DATE 10/11/2026

    EXPAND CLOSE