INTERNATIONAL PRODUCTS

CURRENT PRODUCTS PREVIOUS PRODUCTS
PRODUCT NAME
ISIN
STRIKE DATE
INDICATIVE PRICE
STATUS
FACTSHEET
UBS IDAD Semi-Annual Classic Autocall January 2020 GBP
ISIN: XS2093587868
STRIKE DATE: 23/01/2020
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Nikkei 22523,795.440051281.83
S&P 5003,325.54006737.49
FTSE 1007,507.67009807.68
Eurostoxx 503,736.85005742.79

STRIKE DATE 23/01/2020
RETURN & BARRIERS
Maximum Term: 7 years Investment Structure: Semi-Annual Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 5.00% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2093587868
NEXT POTENTIAL MATURITY DATE 23/01/2023

EXPAND CLOSE
Goldman Sachs 100% Protected FTSE Issuer Callable Growth Jan 2020 USD
ISIN: XS2061605940
STRIKE DATE: 22/01/2020
INDICATIVE PRICE: 127.69%
STATUS: Live
FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE 127.69% (as at 14/11/2025 10:46 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
FTSE 1007,571.92009807.68

STRIKE DATE 22/01/2020
RETURN & BARRIERS
Maximum Term: 7 years Investment Structure: 100% Capital Protected Issuer Callable Growth Participation Rate: USD = 175% Strike Level: 100% of the closing level on the Strike Date Callable Observations: Quarterly (First Observation at 12 months) Coupon Rate: USD = 1.50% Quarterly (6.00% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected
P.A. RETURN
ISIN XS2061605940
NEXT POTENTIAL MATURITY DATE 22/01/2026

EXPAND CLOSE
Goldman Sachs 95% Protected FTSE Issuer Callable Growth Jan 2020 GBP
ISIN: XS2061607722
STRIKE DATE: 22/01/2020
INDICATIVE PRICE: 124.82%
STATUS: Live
FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY GBP
CURRENT PRICE 124.82% (as at 14/11/2025 10:46 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
FTSE 1007193.32409807.68

STRIKE DATE 22/01/2020
RETURN & BARRIERS
Maximum Term: 7 years Investment Structure: 95% Capital Protected Issuer Callable Growth Note Participation Rate: GBP = 150% Strike Level: 95% of the closing level on the Strike Date Callable Observations: Quarterly (First Observation at 12 months) Coupon Rate: GBP = 1.375% Quarterly (5.50% p.a.) Capital Risk: Max 5% capital at risk Capital Protection: 95% Capital Protected
P.A. RETURN
ISIN XS2061607722
NEXT POTENTIAL MATURITY DATE 22/01/2026

EXPAND CLOSE
BBVA High Yield Quarterly Income Autocall January 2020 USD
ISIN: XS2092933667
STRIKE DATE: 21/01/2020
INDICATIVE PRICE: 98.08%
STATUS: Live
FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 98.08% (as at 14/11/2025 10:46 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
HSCEI10,970.13009599.06
Nasdaq 1009,166.628024993.46
FTSE 1007,610.70009807.68
S&P/ASX 2007,066.34508753.352

STRIKE DATE 21/01/2020
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Non Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 2.25% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2092933667
NEXT POTENTIAL MATURITY DATE 21/01/2026

EXPAND CLOSE
BBVA High Yield Quarterly Income Autocall January 2020 GBP
ISIN: XS2092910533
STRIKE DATE: 21/01/2020
INDICATIVE PRICE: 97.71%
STATUS: Live
FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE 97.71% (as at 14/11/2025 10:46 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
HSCEI10,970.13009599.06
Nasdaq 1009,166.628024993.46
FTSE 1007,610.70009807.68
S&P/ASX 2007,066.34508753.352

STRIKE DATE 21/01/2020
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Non Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.85% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2092910533
NEXT POTENTIAL MATURITY DATE 21/01/2026

EXPAND CLOSE
Investec Diversified Markets Memory Income Autocall Dec 2019 USD
ISIN: XS2089315399
STRIKE DATE: 18/12/2019
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
FTSE 1007,540.75009807.68
S&P 5003,191.14006737.49
Eurostoxx 503,739.00005742.79
Nikkei 22523,934.430051281.83

STRIKE DATE 18/12/2019
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 24 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.50% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 6.00% p.a.
ISIN XS2089315399
NEXT POTENTIAL MATURITY DATE 19/06/2023

EXPAND CLOSE
Investec Diversified Markets Memory Income Autocall Dec 2019 GBP
ISIN: XS2089314822
STRIKE DATE: 18/12/2019
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
FTSE 1007,540.75009807.68
S&P 5003,191.14006737.49
Eurostoxx 503,739.00005742.79
Nikkei 22523,934.430051281.83

STRIKE DATE 18/12/2019
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 24 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.25% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 5.00% p.a.
ISIN XS2089314822
NEXT POTENTIAL MATURITY DATE 19/06/2023

EXPAND CLOSE
BBVA Low Barrier Memory Income Autocall December 2019 USD
ISIN: XS2085674385
STRIKE DATE: 05/12/2019
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
HSCEI10,321.83009599.06
Nasdaq 1008,308.396024993.46
OMX Stockholm 301,723.63302780.581
S&P/ASX 2006,682.95208753.352

STRIKE DATE 05/12/2019
RETURN & BARRIERS
Investment Structure: Semi-Annual Memory Income Autocall Autocall Opportunities: Semi-annual (first observation at 12 months) Autocall Trigger: 100% of initial level Memory Coupon Rate: 3.425% semi-annual (6.85% annual) Coupon Trigger: 70% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 56% Final level (European style)
P.A. RETURN
ISIN XS2085674385
NEXT POTENTIAL MATURITY DATE 07/06/2021

EXPAND CLOSE
UBS Developed Indices Memory Income Autocall November 2019 GBP
ISIN: XS2078671448
STRIKE DATE: 29/11/2019
INDICATIVE PRICE: 116.16%
STATUS: Live
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY GBP
CURRENT PRICE 116.16% (as at 14/11/2025 10:46 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
OMX Stockholm 301,730.25402780.581
S&P/ASX 2006,845.99708753.352
Nasdaq 1008,403.685024993.46
HSI26,346.490027073.03

STRIKE DATE 29/11/2019
RETURN & BARRIERS
Investment Structure: Annual Memory Income Autocall Autocall Opportunities: Annual (First Observation at 24 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 5% Annually Coupon Trigger: 75% of Strike Level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2078671448
NEXT POTENTIAL MATURITY DATE 01/12/2025

EXPAND CLOSE
UBS Developed Indices Memory Income Autocall November 2019 USD
ISIN: XS2078671521
STRIKE DATE: 29/11/2019
INDICATIVE PRICE: 122.53%
STATUS: Live
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY USD
CURRENT PRICE 122.53% (as at 14/11/2025 10:46 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
OMX Stockholm 301,730.25402780.581
S&P/ASX 2006,845.99708753.352
Nasdaq 1008,403.685024993.46
HSI26,346.490027073.03

STRIKE DATE 29/11/2019
RETURN & BARRIERS
Investment Structure: Annual Memory Income Autocall Autocall Opportunities: Annual (First Observation at 24 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 6.6% Annually Coupon Trigger: 75% of Strike Level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2078671521
NEXT POTENTIAL MATURITY DATE 01/12/2025

EXPAND CLOSE
UBS Developed Indices Memory Income Autocall Nov 2019 USD
ISIN: XS2080550119
STRIKE DATE: 29/11/2019
INDICATIVE PRICE: 121.14%
STATUS: Live
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY USD
CURRENT PRICE 121.14% (as at 14/11/2025 10:46 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
OMX Stockholm 301,730.25402780.581
S&P/ASX 2006,845.99708753.352
Nasdaq 1008,403.685024993.46
HSI26,346.490027073.03

STRIKE DATE 29/11/2019
RETURN & BARRIERS
Investment Structure: Annual Memory Income Autocall Autocall Opportunities: Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 6.25% Annually Coupon Trigger: 75% of Strike Level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2080550119
NEXT POTENTIAL MATURITY DATE 01/12/2025

EXPAND CLOSE
UBS Global Markets Memory Income Autocall December 2019 USD
ISIN: XS2083919253
STRIKE DATE: 11/12/2019
INDICATIVE PRICE: 99.94%
STATUS: Live
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY USD
CURRENT PRICE 99.94% (as at 14/11/2025 10:46 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
FTSE 1007,216.25009807.68
Nasdaq 1008,402.609024993.46
HSCEI10,502.53009599.06
MSCI Taiwan447.83001204.55

STRIKE DATE 11/12/2019
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 4.10% Semi-Annually Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2083919253
NEXT POTENTIAL MATURITY DATE 11/12/2025

EXPAND CLOSE
UBS Global Markets Memory Income Autocall December 2019 GBP
ISIN: XS2083150057
STRIKE DATE: 11/12/2019
INDICATIVE PRICE: 99.08%
STATUS: Live
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY GBP
CURRENT PRICE 99.08% (as at 14/11/2025 10:46 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
FTSE 1007,216.25009807.68
Nasdaq 1008,402.609024993.46
HSCEI10,502.53009599.06
MSCI Taiwan447.83001204.55

STRIKE DATE 11/12/2019
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 3.20% Semi-Annually Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2083150057
NEXT POTENTIAL MATURITY DATE 11/12/2025

EXPAND CLOSE
BBVA 75-70 Memory Income Autocall November 2019 USD
ISIN: XS2076111074
STRIKE DATE: 15/11/2019
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
FTSE 1007,302.94009807.68
Nasdaq 1008,315.523024993.46
OMX Stockholm 301,756.86502780.581
S&P/ASX 2006,793.72108753.352

STRIKE DATE 15/11/2019
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 1.75% Quarterly Memory Coupon Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN
ISIN XS2076111074
NEXT POTENTIAL MATURITY DATE 15/11/2021

EXPAND CLOSE
UBS Major Indices Memory Income Autocall December 2019 USD
ISIN: XS2082334835
STRIKE DATE: 10/12/2019
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
FTSE 1007,213.76009807.68
S&P 5003,132.52006737.49
Eurostoxx 503,671.78005742.79
Nikkei 22523,410.190051281.83

STRIKE DATE 10/12/2019
RETURN & BARRIERS
Maximum Term: 7 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 3.50% Semi-Annually Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2082334835
NEXT POTENTIAL MATURITY DATE 10/12/2021

EXPAND CLOSE
UBS Major Indices Memory Income Autocall December 2019 GBP
ISIN: XS2082334918
STRIKE DATE: 10/12/2019
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
FTSE 1007,213.76009807.68
S&P 5003,132.52006737.49
Eurostoxx 503,671.78005742.79
Nikkei 22523,410.190051281.83

STRIKE DATE 10/12/2019
RETURN & BARRIERS
Maximum Term: 7 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 2.80% Semi-Annually Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2082334918
NEXT POTENTIAL MATURITY DATE 10/12/2021

EXPAND CLOSE
UBS IDAD Semi-Annual Classic Autocall Dec 2019 USD
ISIN: XS2081552023
STRIKE DATE: 12/12/2019
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Nikkei 22523,424.810051281.83
S&P 5003,168.57006737.49
FTSE 1007,273.47009807.68
Eurostoxx 503,706.35005742.79

STRIKE DATE 12/12/2019
RETURN & BARRIERS
Maximum Term: 7 years Investment Structure: Semi-Annual Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 6.50% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2081552023
NEXT POTENTIAL MATURITY DATE 12/12/2022

EXPAND CLOSE
UBS IDAD Semi-Annual Classic Autocall Dec 2019 EUR
ISIN: XS2081570199
STRIKE DATE: 12/12/2019
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Nikkei 22523,424.810051281.83
S&P 5003,168.57006737.49
FTSE 1007,273.47009807.68
Eurostoxx 503,706.35005742.79

STRIKE DATE 12/12/2019
RETURN & BARRIERS
Maximum Term: 7 years Investment Structure: Semi-Annual Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: EUR = 3.60% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2081570199
NEXT POTENTIAL MATURITY DATE 12/12/2022

EXPAND CLOSE
UBS IDAD Semi-Annual Classic Autocall December 2019 GBP
ISIN: XS2081569936
STRIKE DATE: 12/12/2019
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Nikkei 22523,424.810051281.83
S&P 5003,168.57006737.49
FTSE 1007,273.47009807.68
Eurostoxx 503,706.35005742.79

STRIKE DATE 12/12/2019
RETURN & BARRIERS
Maximum Term: 7 years Investment Structure: Semi-Annual Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 5.20% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2081569936
NEXT POTENTIAL MATURITY DATE 12/12/2022

EXPAND CLOSE
UBS Semi-Annual Memory Income Autocall EUR December 2019
ISIN: XS2081570272
STRIKE DATE: 12/12/2019
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Nikkei 22523,424.810051281.83
S&P/ASX 2006,708.83208753.352
FTSE 1007,273.47009807.68
Eurostoxx 503,706.35005742.79

STRIKE DATE 12/12/2019
RETURN & BARRIERS
Maximum Term: 7 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: EUR = 2.50% Semi-Annually Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2081570272
NEXT POTENTIAL MATURITY DATE 12/12/2022

EXPAND CLOSE