INTERNATIONAL PRODUCTS

CURRENT PRODUCTS PREVIOUS PRODUCTS
PRODUCT NAME
ISIN
STRIKE DATE
INDICATIVE PRICE
STATUS
FACTSHEET
UBS 85-60 Memory Income Autocall USD Jun 2024 – Factsheet Upon Request
ISIN: XS2826668472
STRIKE DATE: 19/06/2024
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: CONTACT

COUNTERPARTY UBS
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Eurostoxx 504,885.45005930.25
FTSE MIB33,220.310047903.29
Nikkei 22538,570.760059349.17
S&P 5005,473.17007064.01

STRIKE DATE 19/06/2024
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: 4.175% Semi-Annual (8.45% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 8.45% p.a.
ISIN XS2826668472
NEXT POTENTIAL MATURITY DATE 19/12/2025

EXPAND CLOSE
Barclays 4 Year Triple Index Fixed Income May 2024 EUR
ISIN: XS2772410135
STRIKE DATE: 15/05/2024
INDICATIVE PRICE: 97.66%
STATUS: Live
FACTSHEET: CONTACT

COUNTERPARTY Barclays
TYPE Note
CURRENCY EUR
CURRENT PRICE 97.66% (as at 22/04/2026 09:46 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Eurostoxx 505,100.90005930.25
S&P 5005,308.15007064.01
Nikkei 22538,385.730059349.17

STRIKE DATE 15/05/2024
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Fixed Income Fixed Income Rate: EUR: 2.45% Semi-Annual (4.90% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2772410135
NEXT POTENTIAL MATURITY DATE 15/05/2028

EXPAND CLOSE
BBVA 70-60 Memory Income Autocall May 2024 USD
ISIN: XS2759819316
STRIKE DATE: 15/05/2024
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Eurostoxx 505,100.90005930.25
FTSE 1008,445.800010498.09
Nikkei 22538,385.730059349.17
Russell 20002,109.45902764.97

STRIKE DATE 15/05/2024
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: 1.975% Quarterly (7.90% p.a.) Income Trigger: 70% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.90% p.a.
ISIN XS2759819316
NEXT POTENTIAL MATURITY DATE 15/08/2025

    EXPAND CLOSE
    BBVA 80-60 Memory Income Autocall GBP Jun 2024
    ISIN: XS2759826014
    STRIKE DATE: 17/06/2024
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    FTSE 1008,142.150010498.09
    Eurostoxx 504,880.42005930.25
    Nikkei 22538,102.440059349.17
    S&P 5005,473.23007064.01

    STRIKE DATE 17/06/2024
    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: GBP: 3.50% Semi-Annual (7.00% p.a.) Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN 7.00% p.a.
    ISIN XS2759826014
    NEXT POTENTIAL MATURITY DATE 17/06/2025

    EXPAND CLOSE
    BBVA 80-60 Memory Income Autocall USD Jun 2024
    ISIN: XS2759826105
    STRIKE DATE: 17/06/2024
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    FTSE 1008,142.150010498.09
    Eurostoxx 504,880.42005930.25
    Nikkei 22538,102.440059349.17
    S&P 5005,473.23007064.01

    STRIKE DATE 17/06/2024
    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: 3.80% Semi-Annual (7.60% p.a.) Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN 7.60% p.a.
    ISIN XS2759826105
    NEXT POTENTIAL MATURITY DATE 17/06/2025

    EXPAND CLOSE
    UBS 85-60 Memory Income Autocall Jun 2024 EUR – FACTSHEET UPON REQUEST
    ISIN: XS2822443490
    STRIKE DATE: 12/06/2024
    INDICATIVE PRICE: 99.25%
    STATUS: Live
    FACTSHEET: CONTACT

    COUNTERPARTY UBS
    TYPE Note
    CURRENCY EUR
    CURRENT PRICE 99.25% (as at 22/04/2026 09:46 UK Time)

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    S&P 5005,421.03007064.01
    FTSE MIB34,358.830047903.29
    Nikkei 22538,876.710059349.17

    STRIKE DATE 12/06/2024
    RETURN & BARRIERS
    Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 24 months) Autocall Trigger: 100% of initial level Memory Income Rate: EUR: 1.53% Quarterly (6.12% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN
    ISIN XS2822443490
    NEXT POTENTIAL MATURITY DATE 12/06/2026

    EXPAND CLOSE
    BBVA 75-60 Memory Income Autocall Apr 2024 USD
    ISIN: XS2720320923
    STRIKE DATE: 30/04/2024
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Eurostoxx 504,921.22005930.25
    FTSE 1008,144.130010498.09
    Nikkei 22538,405.660059349.17
    Russell 20001,973.90602764.97

    STRIKE DATE 30/04/2024
    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: GBP: 1.80% Quarterly (7.20% 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 XS2720320923
    NEXT POTENTIAL MATURITY DATE 30/10/2025

    EXPAND CLOSE
    UBS AG 75-60 Memory Income Autocall Apr 2024 GBP
    ISIN: XS2801328027
    STRIKE DATE: 30/04/2024
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: DOWNLOAD

    COUNTERPARTY UBS
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Eurostoxx 504,921.22005930.25
    FTSE 1008,144.130010498.09
    Nikkei 22538,405.660059349.17
    Russell 20001,973.90602764.97

    STRIKE DATE 30/04/2024
    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: GBP: 1.575% Quarterly (6.30% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN 6.30% p.a.
    ISIN XS2801328027
    NEXT POTENTIAL MATURITY DATE 30/04/2030

    EXPAND CLOSE
    BBVA Semi-Annual Classic Autocall GBP May 2024
    ISIN: XS2759805018
    STRIKE DATE: 30/05/2024
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    SMI11,869.900013134.14
    Eurostoxx 504,982.18005930.25
    Nikkei 22538,054.130059349.17
    S&P 5005,235.48007064.01

    STRIKE DATE 30/05/2024
    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: 5.70% Semi-Annually (11.40% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN 11.40% p.a.
    ISIN XS2759805018
    NEXT POTENTIAL MATURITY DATE 01/12/2025

    EXPAND CLOSE
    BBVA Semi-Annual Classic Autocall USD May 2024
    ISIN: XS2759805109
    STRIKE DATE: 30/05/2024
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    SMI11,869.900013134.14
    Eurostoxx 504,982.18005930.25
    Nikkei 22538,054.130059349.17
    S&P 5005,235.48007064.01

    STRIKE DATE 30/05/2024
    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: 6.80% Semi-Annually (13.60% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN 13.60% p.a.
    ISIN XS2759805109
    NEXT POTENTIAL MATURITY DATE 01/12/2025

    EXPAND CLOSE
    BNP 900% Uncapped Participation Growth Note Apr 2024 ZAR
    ISIN: ZAE000334504
    STRIKE DATE: 26/04/2024
    INDICATIVE PRICE: 136.06%
    STATUS: Live
    FACTSHEET: CONTACT

    COUNTERPARTY BNP Paribas
    TYPE Note
    CURRENCY ZAR
    CURRENT PRICE 136.06% (as at 22/04/2026 09:46 UK Time)

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    BNP Paribas Multi Asset Global Diversified Index339.8298367.4056

    STRIKE DATE 26/04/2024
    RETURN & BARRIERS
    Investment Structure: Participation Maximum Term: 5 years Participation Rate: ZAR = 900% participation Capital Protection: Capital Protected Capital Risk: 100% Capital Protected
    P.A. RETURN
    ISIN ZAE000334504
    NEXT POTENTIAL MATURITY DATE 26/04/2029

    EXPAND CLOSE
    UBS Major Indices 80-65 Memory Income Autocall Apr 2024 USD
    ISIN: XS2812388259
    STRIKE DATE: 26/04/2024
    INDICATIVE PRICE: Not available
    STATUS: Matured
    FACTSHEET: CONTACT

    COUNTERPARTY UBS
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Nasdaq 10017,718.300026479.47
    Russell 20002,002.00002764.97
    SMI11,344.320013134.14
    Nikkei 22537,934.760059349.17

    STRIKE DATE 26/04/2024
    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: 4.25% Semi-Annual (8.50% p.a.) Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
    P.A. RETURN 8.50% p.a.
    ISIN XS2812388259
    NEXT POTENTIAL MATURITY DATE 27/10/2025

      EXPAND CLOSE
      UBS Major Markets 80-65 Memory Income Autocall Apr 2024 USD
      ISIN: XS2812388333
      STRIKE DATE: 26/04/2024
      INDICATIVE PRICE: Not available
      STATUS: Matured
      FACTSHEET: CONTACT

      COUNTERPARTY UBS
      TYPE Note
      CURRENCY USD
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      Nasdaq 10017,718.300026479.47
      Russell 20002,002.00002764.97
      SMI11,344.320013134.14
      Eurostoxx 505,006.85005930.25

      STRIKE DATE 26/04/2024
      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: 65% Final level (European style)
      P.A. RETURN 8.00% p.a.
      ISIN XS2812388333
      NEXT POTENTIAL MATURITY DATE 27/10/2025

        EXPAND CLOSE
        BBVA 80-65 Memory Income Autocall Apr 2024 GBP
        ISIN: XS2759796605
        STRIKE DATE: 26/04/2024
        INDICATIVE PRICE: Not available
        STATUS: Matured
        FACTSHEET: CONTACT

        COUNTERPARTY BBVA
        TYPE Note
        CURRENCY GBP
        CURRENT PRICE Not available

        UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
        SMI11,344.320013134.14
        Eurostoxx 505,006.85005930.25
        FTSE 1008,139.830010498.09
        Russell 20002,002.00002764.97

        STRIKE DATE 26/04/2024
        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: GBP: 3.575% Semi-Annual (7.15% p.a.) Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
        P.A. RETURN 7.15% p.a.
        ISIN XS2759796605
        NEXT POTENTIAL MATURITY DATE 27/10/2025

          EXPAND CLOSE
          Goldman Sachs 7 Year Fixed Rate Note Mar 2024 ZAR
          ISIN: ZAE000333787
          STRIKE DATE: 22/03/2024
          INDICATIVE PRICE: 124.67%
          STATUS: Live
          FACTSHEET: CONTACT

          COUNTERPARTY Goldman Sachs
          TYPE Note
          CURRENCY ZAR
          CURRENT PRICE 124.67% (as at 22/04/2026 09:46 UK Time)

          UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
          Eurostoxx 505,031.15005930.25

          STRIKE DATE 22/03/2024
          RETURN & BARRIERS
          Maximum Term: 7 year Investment Structure: Fixed Rate Note Fixed Income Rate: ZAR: 188.05% Fixed Rate at Maturity if Underlying > Strike Level, 188% Fixed Rate at Maturity if Underlying < Strike Level (Paid At Maturity) Capital Risk: Capital protected
          P.A. RETURN
          ISIN ZAE000333787
          NEXT POTENTIAL MATURITY DATE 24/03/2031

          EXPAND CLOSE
          Soc Gen Low Hurdle Memory Knockout Autocall Apr 2024 USD
          ISIN: XS2781270793
          STRIKE DATE: 25/04/2024
          INDICATIVE PRICE: Not available
          STATUS: Matured
          FACTSHEET: DOWNLOAD

          COUNTERPARTY Societe Generale
          TYPE Note
          CURRENCY USD
          CURRENT PRICE Not available

          UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
          BNP Paribas SA67.730092.14
          Lloyds51.7800100.62
          Commerzbank AG13.855035.94
          UniCredit SpA34.985067.01

          STRIKE DATE 25/04/2024
          RETURN & BARRIERS
          Maximum Term: 4 years Investment Structure: Memory Knock-out Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Knock Out Trigger: 95% of initial level Coupon Rate: USD: 5.195% Quarterly (20.78% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
          P.A. RETURN 20.78% p.a.
          ISIN XS2781270793
          NEXT POTENTIAL MATURITY DATE 25/10/2024

          EXPAND CLOSE
          Citi Low Hurdle Memory Knock-Out Autocall Apr 2024 USD
          ISIN: XS2795501530
          STRIKE DATE: 25/04/2024
          INDICATIVE PRICE: 90.19%
          STATUS: Live
          FACTSHEET: DOWNLOAD

          COUNTERPARTY Citi
          TYPE Note
          CURRENCY USD
          CURRENT PRICE 90.19% (as at 22/04/2026 09:46 UK Time)

          UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
          General Electric Co45.0800286.73
          Hyundai Motor Co252,500.0000546000
          Nissan Motor Co556.1000370
          Volkswagen AG120.100089.98

          STRIKE DATE 25/04/2024
          RETURN & BARRIERS
          Maximum Term: 5 years Investment Structure: Memory Knock-out Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Knock Out Trigger: 95% of initial level 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
          ISIN XS2795501530
          NEXT POTENTIAL MATURITY DATE 27/04/2026

          EXPAND CLOSE
          Marex 70-60 Memory Income Autocall USD May 2024
          ISIN: XS2697219017
          STRIKE DATE: 29/05/2024
          INDICATIVE PRICE: Not available
          STATUS: Matured
          FACTSHEET: DOWNLOAD

          COUNTERPARTY Marex
          TYPE Note
          CURRENCY USD
          CURRENT PRICE Not available

          UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
          SMI11,793.730013134.14
          Eurostoxx 504,963.20005930.25
          Nikkei 22538,556.870059349.17
          S&P 5005,266.95007064.01

          STRIKE DATE 29/05/2024
          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: 70% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) please note: not accepted by Quilter, Utmost, FPI, RL360 or Ardan​​​​​​​.
          P.A. RETURN 7.20% p.a.
          ISIN XS2697219017
          NEXT POTENTIAL MATURITY DATE 01/12/2025

          EXPAND CLOSE
          BBVA 100% Capital Protected Autocall USD May 2024
          ISIN: XS2759797322
          STRIKE DATE: 24/05/2024
          INDICATIVE PRICE: 111.77%
          STATUS: Live
          FACTSHEET: DOWNLOAD

          COUNTERPARTY BBVA
          TYPE Note
          CURRENCY USD
          CURRENT PRICE 111.77% (as at 22/04/2026 09:46 UK Time)

          UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
          SMI11,931.700013134.14
          Eurostoxx 505,035.41005930.25
          Nikkei 22538,646.110059349.17
          S&P 5005,304.72007064.01

          STRIKE DATE 24/05/2024
          RETURN & BARRIERS
          Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 4.20% Semi-Annually (8.40% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected at maturity
          P.A. RETURN
          ISIN XS2759797322
          NEXT POTENTIAL MATURITY DATE 24/05/2027

          EXPAND CLOSE
          BBVA Low Hurdle Classic Autocall April 2024 USD
          ISIN: XS2696277511
          STRIKE DATE: 23/04/2024
          INDICATIVE PRICE: Not available
          STATUS: Matured
          FACTSHEET: CONTACT

          COUNTERPARTY BBVA
          TYPE Note
          CURRENCY USD
          CURRENT PRICE Not available

          UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
          Eurostoxx 505,008.17005930.25
          FTSE 1008,044.810010498.09
          Nikkei 22537,552.160059349.17
          Nasdaq 10017,471.470026479.47

          STRIKE DATE 23/04/2024
          RETURN & BARRIERS
          Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 3.00% Quarterly (12.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
          P.A. RETURN 12.00% p.a.
          ISIN XS2696277511
          NEXT POTENTIAL MATURITY DATE 23/07/2025

            EXPAND CLOSE