INTERNATIONAL PRODUCTS

CURRENT PRODUCTS PREVIOUS PRODUCTS
PRODUCT NAME
ISIN
STRIKE DATE
INDICATIVE PRICE
STATUS
FACTSHEET
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
HSBC881.70001563.6
Commerzbank AG28.000041.6
UniCredit SpA58.200084.64
BBVA13.240025.4

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 MIB40,601.940052245.47
    Eurostoxx 505,430.17006382.59
    Nikkei 22537,741.610064214.48
    Russell 20002,132.24702968.271

    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 601,578.74602154.046
    FTSE 1008,837.910010831.52
    OMX Stockholm 302,521.50603278.19
    iShares MSCI Brazil (EWZ)27.720038.13

    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
    SMI12,366.170014394.77
    Nikkei 22537,741.610064214.48
    OMX Stockholm 302,521.50603278.19
    Nasdaq 10021,761.790029482.32

    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 2009020.093
    SMI14394.77
    IBEX 3520000.2
    Euro Stoxx Banks321.35

    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 1008,801.290010831.52
    Eurostoxx 505,405.15006382.59
    S&P 5005,970.81007747.71

    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 Shares308.9100410.22

    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 Inc163.8900342.48
      Microsoft387.8200510.12
      Amazon.com195.5400258.9
      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: 103.91%
      STATUS: Live
      FACTSHEET: DOWNLOAD

      COUNTERPARTY
      TYPE Note
      CURRENCY GBP
      CURRENT PRICE 103.91% (as at 04/09/2026 10:16 UK Time)

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      Nikkei 22537,531.530064214.48
      FTSE MIB39,988.480052245.47
      S&P 5008,361.02007747.71

      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
      BBVA 85-60 Memory Income Autocall April 2025 USD
      ISIN: XS2958605292
      STRIKE DATE: 17/04/2025
      INDICATIVE PRICE: Not available
      STATUS: Matured
      FACTSHEET: DOWNLOAD

      COUNTERPARTY
      TYPE Note
      CURRENCY USD
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      SMI11,660.960014394.77
      Eurostoxx 504,935.34006382.59
      Nikkei 22534,279.920064214.48
      Nasdaq 10017,808.300029482.32

      STRIKE DATE 17/04/2025
      RETURN & BARRIERS
      4.175% Semi-Annual Memory Coupon if above 85%, 100% Autocall Trigger from 12 Months, 60% Barrier (E)
      P.A. RETURN 8.350% p.a.
      ISIN XS2958605292
      NEXT POTENTIAL MATURITY DATE 17/04/2026

      EXPAND CLOSE
      Soc Gen Banks Low Hurdle Basket Star Autocall April 2025 USD
      ISIN: XS3011682682
      STRIKE DATE: 17/04/2025
      INDICATIVE PRICE: Not available
      STATUS: Matured
      FACTSHEET: DOWNLOAD

      COUNTERPARTY
      TYPE Note
      CURRENCY USD
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      BNP Paribas SA70.7400104.14
      Deutsche Bank AG20.675035.55
      BBVA11.865025.4
      UniCredit SpA49.890084.64

      STRIKE DATE 17/04/2025
      RETURN & BARRIERS
      8.00% Snowballing Quarterly Coupon if Autocalled, 95% Autocall Trigger from 6 months, 70% Low Hurdle at Maturity, 50% European Barrier with 80% Basket Star Barrier Maturity on the EQWB if EKIP Breach
      P.A. RETURN 32.00% p.a.
      ISIN XS3011682682
      NEXT POTENTIAL MATURITY DATE 17/10/2025

      EXPAND CLOSE
      GS Capital Protected Participation Growth Note April 2025 USD
      ISIN: XS3000757628
      STRIKE DATE: 08/04/2025
      INDICATIVE PRICE: 109.34%
      STATUS: Live
      FACTSHEET: DOWNLOAD

      COUNTERPARTY
      TYPE Note
      CURRENCY USD
      CURRENT PRICE 109.34% (as at 04/09/2026 10:16 UK Time)

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      S&P/ASX 2007,374.95209020.093
      S&P 5004,982.77007747.71
      CAC 407,100.42008286.4

      STRIKE DATE 08/04/2025
      RETURN & BARRIERS
      56% Participation of Basket Growth at maturity, 100% Capital Protected
      P.A. RETURN
      ISIN XS3000757628
      NEXT POTENTIAL MATURITY DATE 10/04/2028

      EXPAND CLOSE
      BBVA Developed Indices Classic Autocall April 2025 USD
      ISIN: XS2958613395
      STRIKE DATE: 03/04/2025
      INDICATIVE PRICE: Not available
      STATUS: Matured
      FACTSHEET: DOWNLOAD

      COUNTERPARTY
      TYPE Note
      CURRENCY USD
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      Eurostoxx 505,113.28006382.59
      Nikkei 22533,780.580064214.48
      S&P 5005,396.52007747.71

      STRIKE DATE 03/04/2025
      RETURN & BARRIERS
      6.55% Semi Annual Snowballing Coupon, 100% Autocall Trigger from 12 Months, 60% European Barrier
      P.A. RETURN 13.10% p.a.
      ISIN XS2958613395
      NEXT POTENTIAL MATURITY DATE 07/04/2026

      EXPAND CLOSE
      BBVA Diversified Indices Classic Autocall April 2025 USD
      ISIN: XS2958613122
      STRIKE DATE: 03/04/2025
      INDICATIVE PRICE: Not available
      STATUS: Matured
      FACTSHEET: DOWNLOAD

      COUNTERPARTY
      TYPE Note
      CURRENCY USD
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      Eurostoxx 505,113.28006382.59
      Nikkei 22533,780.580064214.48
      S&P 5005,396.52007747.71
      FTSE 1008,474.740010831.52

      STRIKE DATE 03/04/2025
      RETURN & BARRIERS
      7.05% Semi Annual Snowballing Coupon, 100% Autocall Trigger from 12 Months, 60% European Barrie
      P.A. RETURN 14.10% p.a.
      ISIN XS2958613122
      NEXT POTENTIAL MATURITY DATE 07/04/2026

      EXPAND CLOSE
      BBVA Developed Indices Classic Autocall April 2025 GBP
      ISIN: XS2958961166
      STRIKE DATE: 03/04/2025
      INDICATIVE PRICE: Not available
      STATUS: Matured
      FACTSHEET: DOWNLOAD

      COUNTERPARTY
      TYPE Note
      CURRENCY GBP
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      Eurostoxx 505,113.28006382.59
      Nikkei 22533,780.580064214.48
      S&P 5005,396.52007747.71

      STRIKE DATE 03/04/2025
      RETURN & BARRIERS
      6.30% Semi Annual Snowballing Coupon, 100% Autocall Trigger from 12 Months, 60% European Barrier
      P.A. RETURN 12.60% p.a.
      ISIN XS2958961166
      NEXT POTENTIAL MATURITY DATE 07/04/2026

      EXPAND CLOSE
      Barclays Triple Index Classic Autocall April 2025 EUR
      ISIN: XS2926288460
      STRIKE DATE: 03/04/2025
      INDICATIVE PRICE: Not available
      STATUS: Matured
      FACTSHEET: DOWNLOAD

      COUNTERPARTY
      TYPE Note
      CURRENCY EUR
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      Eurostoxx 505,113.28006382.59
      Nikkei 22533,780.580064214.48
      S&P 5005,396.52007747.71

      STRIKE DATE 03/04/2025
      RETURN & BARRIERS
      4.35% Semi Annual Snowballing Coupon, 100% Autocall Trigger from 12 Months, 60% European Barrier
      P.A. RETURN 8.70% p.a.
      ISIN XS2926288460
      NEXT POTENTIAL MATURITY DATE 07/04/2026

      EXPAND CLOSE
      Barclays Diversified Indices Classic Autocall April 2025 EUR
      ISIN: XS2926289278
      STRIKE DATE: 03/04/2025
      INDICATIVE PRICE: Not available
      STATUS: Matured
      FACTSHEET: DOWNLOAD

      COUNTERPARTY
      TYPE Note
      CURRENCY EUR
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      Eurostoxx 505,113.28006382.59
      Nikkei 22533,780.580064214.48
      S&P 5005,396.52007747.71
      FTSE 1008,474.740010831.52

      STRIKE DATE 03/04/2025
      RETURN & BARRIERS
      4.75% Semi Annual Snowballing Coupon, 100% Autocall Trigger from 12 Months, 60% European Barrier
      P.A. RETURN 9.50% p.a.
      ISIN XS2926289278
      NEXT POTENTIAL MATURITY DATE 07/04/2026

      EXPAND CLOSE
      BBVA 2 Year Banks Fixed Income May 2025 USD
      ISIN: XS2958911658
      STRIKE DATE: 12/05/2025
      INDICATIVE PRICE: 118.51%
      STATUS: Live
      FACTSHEET: DOWNLOAD

      COUNTERPARTY
      TYPE Note
      CURRENCY USD
      CURRENT PRICE 118.51% (as at 04/09/2026 10:16 UK Time)

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      Commerzbank AG25.810041.6
      UniCredit SpA56.020084.64
      Morgan Stanley127.0600217.15
      Barclays313.3000493.4

      STRIKE DATE 12/05/2025
      RETURN & BARRIERS
      27.00% Fixed Income Rate at Maturity, 50% European Barrier
      P.A. RETURN
      ISIN XS2958911658
      NEXT POTENTIAL MATURITY DATE 12/05/2027

      EXPAND CLOSE
      BBVA Triple Index Classic Autocall May 2025 USD
      ISIN: XS3006656089
      STRIKE DATE: 30/05/2025
      INDICATIVE PRICE: Not available
      STATUS: Matured
      FACTSHEET: DOWNLOAD

      COUNTERPARTY BBVA
      TYPE Note
      CURRENCY USD
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      Eurostoxx 505,366.59006382.59
      SMI12,227.080014394.77
      OMX Stockholm 302,496.03903278.19

      STRIKE DATE 30/05/2025
      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: 4.00% Semi-Annually (8.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) Losses capped at a maximum of 50%
      P.A. RETURN
      ISIN XS3006656089
      NEXT POTENTIAL MATURITY DATE 01/06/2026

      EXPAND CLOSE
      Barclays Banks 1 Year Fixed Income May 2025 EUR
      ISIN: XS3025679567
      STRIKE DATE: 28/05/2025
      INDICATIVE PRICE: Not available
      STATUS: Matured
      FACTSHEET: DOWNLOAD

      COUNTERPARTY Barclays
      TYPE Note
      CURRENCY EUR
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      UniCredit SpA56.960084.64
      Commerzbank AG26.540041.6
      Morgan Stanley127.5100217.15

      STRIKE DATE 28/05/2025
      RETURN & BARRIERS
      Maximum Term: 1 year Investment Structure: Fixed Income Fixed Coupon Rate: EUR: 7.35% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
      P.A. RETURN 7.35% p.a.
      ISIN XS3025679567
      NEXT POTENTIAL MATURITY DATE 28/05/2026

      EXPAND CLOSE