INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

Société Générale Electric Vehicles Enhanced 50-50 Memory Income Apr 2023 USD – Factsheet available upon request

ISIN: XS2593244838

STRIKE DATE: 26/04/2023

INDICATIVE PRICE: 93.40%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Société Générale
TYPE Note
CURRENCY USD
CURRENT PRICE 93.40% (as at 24/07/2026 10:18 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Tesla Inc	153.75 (Knocked out)	319.69
NIO Inc	7.6800	4.64

STRIKE DATE 26/04/2023
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Knock Out Trigger 95% of initial level Memory Income Rate: USD: 4.55% Quarterly (18.20% p.a.) Income Trigger: 50% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 50% Geared Put (at maturity) - See factsheet for more detail.
P.A. RETURN
ISIN XS2593244838
NEXT POTENTIAL MATURITY DATE 27/07/2026

BBVA 85-60 Memory Income Autocall Apr 2023 EUR

ISIN: XS2491370651

STRIKE DATE: 26/04/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,316.2990	8838.994
Eurostoxx 50	4,347.7100	6210.17
Nikkei 225	28,416.4700	66422.6
S&P 500	4,055.9900	7408.3

STRIKE DATE 26/04/2023
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: EUR: 1.82% Quarterly (7.28% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.28% p.a.
ISIN XS2491370651
NEXT POTENTIAL MATURITY DATE 26/04/2024

BBVA 85-60 Memory Income Autocall Apr 2023 GBP

ISIN: XS2491370578

STRIKE DATE: 26/04/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,316.2990	8838.994
Eurostoxx 50	4,347.7100	6210.17
Nikkei 225	28,416.4700	66422.6
S&P 500	4,055.9900	7408.3

STRIKE DATE 26/04/2023
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: 1.90% Quarterly (7.60% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.20% p.a.
ISIN XS2491370578
NEXT POTENTIAL MATURITY DATE 26/04/2024

BBVA 85-60 Memory Income Autocall Apr 2023 USD

ISIN: XS2491370735

STRIKE DATE: 26/04/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,316.2990	8838.994
Eurostoxx 50	4,347.7100	6210.17
Nikkei 225	28,416.4700	66422.6
S&P 500	4,055.9900	7408.3

STRIKE DATE 26/04/2023
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: 2.21% Quarterly (8.84% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 8.84% p.a.
ISIN XS2491370735
NEXT POTENTIAL MATURITY DATE 26/04/2024

EFG European Banks Defensive Autocall USD Mar 2023

ISIN: CH1240011895

STRIKE DATE: 21/03/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY EFG
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Barclays	143.1400	519.5
Credit Agricole SA	10.2820	18.035
BNP Paribas SA	54.7400	103.76
ING Groep NV	11.1600	28.525

STRIKE DATE 21/03/2023
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 95% of initial level Coupon Rate: USD: 4.25% Quarterly (17.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 8.50% p.a.
ISIN CH1240011895
NEXT POTENTIAL MATURITY DATE 22/09/2023

BNP Paribas 3 Year Dual Index Fixed Income Apr 2023 GBP

ISIN: XS2491746884

STRIKE DATE: 19/04/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	4,154.8700	7408.3
OMX Stockholm 30	2,256.2770	3167.097

STRIKE DATE 19/04/2023
RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Fixed Income Fixed Income Rate: GBP: 5.75% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2491746884
NEXT POTENTIAL MATURITY DATE 27/04/2026

BNP Paribas 3 Year Dual Index Fixed Income Apr 2023 USD

ISIN: XS2491746702

STRIKE DATE: 19/04/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	4,154.8700	7408.3
OMX Stockholm 30	2,256.2770	3167.097

STRIKE DATE 19/04/2023
RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Fixed Income Fixed Income Rate: USD: 6.20% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 6.20%
ISIN XS2491746702
NEXT POTENTIAL MATURITY DATE 27/04/2026

Morgan Stanley 85-60 Memory Income Autocall Mar 2023 GBP

ISIN: XS2575241166

STRIKE DATE: 17/03/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,064.9900	6210.17
Nasdaq 100	12,519.8800	28454.81
Nikkei 225	27,333.7900	66422.6

STRIKE DATE 17/03/2023
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: 3.85% Semi Annually (7.70% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.70% p.a.
ISIN XS2575241166
NEXT POTENTIAL MATURITY DATE 18/03/2024

FACTSHEET

BBVA 70-70 Memory Income Autocall Mar 2023 USD

ISIN: XS2471187307

STRIKE DATE: 08/03/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,307.7660	8838.994
FTSE 100	7,929.9200	10639.17
S&P 500	3,992.0100	7408.3

STRIKE DATE 08/03/2023
RETURN & BARRIERS
Maximum Term: 2 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 1.90% Quarterly (7.60% p.a.) Income Trigger: 70% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN 7.60% p.a.
ISIN XS2471187307
NEXT POTENTIAL MATURITY DATE 11/06/2024

FACTSHEET

Société Générale Banks Memory Knock-Out Autocall Apr 2023 USD – Factsheet available upon request

ISIN: XS2593166932

STRIKE DATE: 12/04/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Société Générale
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
UniCredit SpA	18.8400	79.22
Barclays	153.0600	519.5
HSBC	561.6000	1527
Commerzbank AG	9.7200	36.35

STRIKE DATE 12/04/2023
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: 5.45% Quarterly (21.80.% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 21.80% p.a.
ISIN XS2593166932
NEXT POTENTIAL MATURITY DATE 12/10/2023

BBVA 65-65 Memory Income Autocall Mar 2023 USD

ISIN: XS2471147004

STRIKE DATE: 03/03/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	4,045.6400	7408.3
FTSE 100	7,947.1100	10639.17
S&P/ASX 200	7,283.5700	8838.994

STRIKE DATE 03/03/2023
RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 1.85% Quarterly (7.40% p.a.) Income Trigger: 65% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 7.40% p.a.
ISIN XS2471147004
NEXT POTENTIAL MATURITY DATE 03/06/2024

FACTSHEET

CS Diversified Markets Memory Income Autocall Feb 2023 USD

ISIN: XS2543849413

STRIKE DATE: 28/02/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Credit Suisse
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,238.3800	6210.17
FTSE 100	7,876.2800	10639.17
Nikkei 225	27,445.5600	66422.6
S&P 500	3,970.1500	7408.3

STRIKE DATE 28/02/2023
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 Autocall) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 2.10% Quarterly (8.40% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 8.40% p.a.
ISIN XS2543849413
NEXT POTENTIAL MATURITY DATE 28/05/2024

FACTSHEET

CS Diversified Markets Memory Income Autocall Feb 2023 GBP

ISIN: XS2543841600

STRIKE DATE: 28/02/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Credit Suisse
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,238.3800	6210.17
FTSE 100	7,876.2800	10639.17
Nikkei 225	27,445.5600	66422.6
S&P 500	3,970.1500	7408.3

STRIKE DATE 28/02/2023
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 Autocall) Autocall Trigger: 100% of initial level Memory Income Rate: GBP: 1.975% Quarterly (7.90% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.90% p.a.
ISIN XS2543841600
NEXT POTENTIAL MATURITY DATE 28/05/2024

FACTSHEET

BBVA Semi-Annual Classic Autocall Mar 2023 GBP

ISIN: XS2471176102

STRIKE DATE: 29/03/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/TSX 60	1,192.0760	2073.413
Eurostoxx 50	4,231.2700	6210.17
S&P/ASX 200	7,050.3340	8838.994
Nikkei 225	27,883.7800	66422.6

STRIKE DATE 29/03/2023
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 12.50% p.a.
ISIN XS2471176102
NEXT POTENTIAL MATURITY DATE 02/04/2024

BBVA Semi-Annual Classic Autocall Mar 2023 USD

ISIN: XS2471176284

STRIKE DATE: 29/03/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/TSX 60	1,192.0760	2073.413
Eurostoxx 50	4,231.2700	6210.17
S&P/ASX 200	7,050.3340	8838.994
Nikkei 225	27,883.7800	66422.6

STRIKE DATE 29/03/2023
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: 7.75% Semi Annually ( 15.50 % p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 15.50% p.a.
ISIN XS2471176284
NEXT POTENTIAL MATURITY DATE 02/04/2024

BBVA Semi-Annual Classic Autocall Mar 2023 EUR

ISIN: XS2471176367

STRIKE DATE: 29/03/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/TSX 60	1,192.0760	2073.413
Eurostoxx 50	4,231.2700	6210.17
S&P/ASX 200	7,050.3340	8838.994
Nikkei 225	27,883.7800	66422.6

STRIKE DATE 29/03/2023
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: EUR: 5.95% Semi Annually ( 11.90% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 11.90% p.a.
ISIN XS2471176367
NEXT POTENTIAL MATURITY DATE 02/04/2024

BBVA 80-60 Memory Income Autocall Mar 2023 GBP

ISIN: XS2471172291

STRIKE DATE: 24/03/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	3,970.9900	7408.3
Nikkei 225	27,385.2500	66422.6
Eurostoxx 50	4,130.6200	6210.17
S&P/ASX 200	6,955.2380	8838.994

STRIKE DATE 24/03/2023
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 Autocall) Autocall Trigger: 100% of initial level Memory Income Rate: GBP: 3.69% Semi Annually (7.38% p.a.) Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.38% p.a.
ISIN XS2471172291
NEXT POTENTIAL MATURITY DATE 25/03/2024

BBVA 80-60 Memory Income Autocall Mar 2023 USD

ISIN: XS2471172028

STRIKE DATE: 24/03/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	3,970.9900	7408.3
Nikkei 225	27,385.2500	66422.6
Eurostoxx 50	4,130.6200	6210.17
S&P/ASX 200	6,955.2380	8838.994

STRIKE DATE 24/03/2023
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 Autocall) Income Trigger: 100% of initial level Memory Income Rate: USD: 4.50% Semi Annually (9.00% p.a.) Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 9.00% p.a.
ISIN XS2471172028
NEXT POTENTIAL MATURITY DATE 25/03/2024

BBVA 80-60 Memory Income Autocall Mar 2023 EUR

ISIN: XS2471172374

STRIKE DATE: 24/03/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	3,970.9900	7408.3
Nikkei 225	27,385.2500	66422.6
Eurostoxx 50	4,130.6200	6210.17
S&P/ASX 200	6,955.2380	8838.994

STRIKE DATE 24/03/2023
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 Autocall) Income Trigger: 100% of initial level Memory Income Rate: EUR: 3.54% Semi-Annually (7.08% p.a.) Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.08% p.a.
ISIN XS2471172374
NEXT POTENTIAL MATURITY DATE 25/03/2025

Morgan Stanley Capital Protected Classic Autocall Mar 2023 GBP

ISIN: XS2575342865

STRIKE DATE: 31/03/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,315.0500	6210.17
Nasdaq 100	13,181.3500	28454.81
Nikkei 225	28,041.4800	66422.6

STRIKE DATE 31/03/2023
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi Annual (First Observation at 24 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 3.05% Semi-Annually (6.10% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected at maturity
P.A. RETURN 6.10% p.a.
ISIN XS2575342865
NEXT POTENTIAL MATURITY DATE 31/03/2025

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