INTERNATIONAL PRODUCTS

CURRENT PRODUCTS PREVIOUS PRODUCTS
PRODUCT NAME
ISIN
STRIKE DATE
INDICATIVE PRICE
STATUS
FACTSHEET
UBS Quarterly Memory Income Autocall Jan 2020 USD
ISIN: XS2094033078
STRIKE DATE: 31/01/2020
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
MSCI Taiwan441.60001427.82
Nasdaq 1008,991.512025884.29
OMX Stockholm 301,783.26303031.392
S&P/ASX 2007,017.20008927.526

STRIKE DATE 31/01/2020
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.775% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2094033078
NEXT POTENTIAL MATURITY DATE 30/04/2021

EXPAND CLOSE
UBS Quarterly Memory Income Autocall Jan 2020 GBP
ISIN: XS2094032930
STRIKE DATE: 31/01/2020
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
MSCI Taiwan441.60001427.82
Nasdaq 1008,991.512025884.29
OMX Stockholm 301,783.26303031.392
S&P/ASX 2007,017.20008927.526

STRIKE DATE 31/01/2020
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.375% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2094032930
NEXT POTENTIAL MATURITY DATE 30/04/2021

EXPAND CLOSE
UBS IDAD Semi-Annual Classic Autocall January 2020 USD
ISIN: XS2093587785
STRIKE DATE: 23/01/2020
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Nikkei 22523,795.440053375.6
S&P 5003,325.54006969.01
FTSE 1007,507.670010171.76
Eurostoxx 503,736.85005891.95

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: USD = 6.10% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2093587785
NEXT POTENTIAL MATURITY DATE 23/01/2023

EXPAND CLOSE
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 22523,795.440053375.6
S&P 5003,325.54006969.01
FTSE 1007,507.670010171.76
Eurostoxx 503,736.85005891.95

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: 131.70%
STATUS: Live
FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE 131.70% (as at 30/01/2026 09:11 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
FTSE 1007,571.920010171.76

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 22/04/2026

EXPAND CLOSE
Goldman Sachs 95% Protected FTSE Issuer Callable Growth Jan 2020 GBP
ISIN: XS2061607722
STRIKE DATE: 22/01/2020
INDICATIVE PRICE: 128.59%
STATUS: Live
FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY GBP
CURRENT PRICE 128.59% (as at 30/01/2026 09:11 UK Time)

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
FTSE 1007193.324010171.76

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 22/04/2026

EXPAND CLOSE
BBVA High Yield Quarterly Income Autocall January 2020 USD
ISIN: XS2092933667
STRIKE DATE: 21/01/2020
INDICATIVE PRICE: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
HSCEI10,970.13009552.58
Nasdaq 1009,166.628025884.29
FTSE 1007,610.700010171.76
S&P/ASX 2007,066.34508927.526

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 9.50% p.a.
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: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
HSCEI10,970.13009552.58
Nasdaq 1009,166.628025884.29
FTSE 1007,610.700010171.76
S&P/ASX 2007,066.34508927.526

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 1007,540.750010171.76
S&P 5003,191.14006969.01
Eurostoxx 503,739.00005891.95
Nikkei 22523,934.430053375.6

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 1007,540.750010171.76
S&P 5003,191.14006969.01
Eurostoxx 503,739.00005891.95
Nikkei 22523,934.430053375.6

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
HSCEI10,321.83009552.58
Nasdaq 1008,308.396025884.29
OMX Stockholm 301,723.63303031.392
S&P/ASX 2006,682.95208927.526

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: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
OMX Stockholm 301,730.25403031.392
S&P/ASX 2006,845.99708927.526
Nasdaq 1008,403.685025884.29
HSI26,346.490027968.09

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: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
OMX Stockholm 301,730.25403031.392
S&P/ASX 2006,845.99708927.526
Nasdaq 1008,403.685025884.29
HSI26,346.490027968.09

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: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
OMX Stockholm 301,730.25403031.392
S&P/ASX 2006,845.99708927.526
Nasdaq 1008,403.685025884.29
HSI26,346.490027968.09

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: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
FTSE 1007,216.250010171.76
Nasdaq 1008,402.609025884.29
HSCEI10,502.53009552.58
MSCI Taiwan447.83001427.82

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 8.20% p.a.
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: Not available
STATUS: Matured
FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
FTSE 1007,216.250010171.76
Nasdaq 1008,402.609025884.29
HSCEI10,502.53009552.58
MSCI Taiwan447.83001427.82

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 6.40% p.a.
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 1007,302.940010171.76
Nasdaq 1008,315.523025884.29
OMX Stockholm 301,756.86503031.392
S&P/ASX 2006,793.72108927.526

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 1007,213.760010171.76
S&P 5003,132.52006969.01
Eurostoxx 503,671.78005891.95
Nikkei 22523,410.190053375.6

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 1007,213.760010171.76
S&P 5003,132.52006969.01
Eurostoxx 503,671.78005891.95
Nikkei 22523,410.190053375.6

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 22523,424.810053375.6
S&P 5003,168.57006969.01
FTSE 1007,273.470010171.76
Eurostoxx 503,706.35005891.95

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