INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

BBVA Developed Markets Memory Income Autocall Dec 2020 USD

ISIN: XS2190718689

STRIKE DATE: 04/12/2020

INDICATIVE PRICE: 98.74%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 98.74% (as at 14/08/2026 08:49 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	3,539.2700	6545.47
HSI	26,835.9200	25396.51
OMX Stockholm 30	1,916.9380	3281.461
S&P/TSX 60	1,042.3800	2168.34

STRIKE DATE 04/12/2020
RETURN & BARRIERS
Investment Structure: Memory Income Autocall Autocall opportunities: Quarterly (First Observation at 24 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.50% Quarterly (6.00% 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 XS2190718689
NEXT POTENTIAL MATURITY DATE 04/09/2026

Goldman Sachs Diversified Markets Classic Autocall Dec 2020 GBP

ISIN: XS2019669493

STRIKE DATE: 15/12/2020

INDICATIVE PRICE: 98.14%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY GBP
CURRENT PRICE 98.14% (as at 14/08/2026 08:49 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	6,631.3440	9188.494
HSCEI	10,399.5600	8426.49
IBEX 35	8,152.4000	20168.6
MSCI Taiwan	564.5500	2076.8

STRIKE DATE 15/12/2020
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 5.75% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2019669493
NEXT POTENTIAL MATURITY DATE 15/12/2026

Goldman Sachs Diversified Markets Classic Autocall Dec 2020 USD

ISIN: XS2019719777

STRIKE DATE: 15/12/2020

INDICATIVE PRICE: 98.70%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE 98.70% (as at 14/08/2026 08:49 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	6,631.3440	9188.494
HSCEI	10,399.5600	8426.49
IBEX 35	8,152.4000	20168.6
MSCI Taiwan	564.5500	2076.8

STRIKE DATE 15/12/2020
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 7.50% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2019719777
NEXT POTENTIAL MATURITY DATE 15/12/2026

Goldman Sachs Triple Index Memory Income Autocall December 2020

ISIN: XS2114050581

STRIKE DATE: 02/12/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6,463.3900	10772.67
Eurostoxx 50	3,521.3200	6545.47
S&P 500	3,669.0100	7798.99

STRIKE DATE 02/12/2020
RETURN & BARRIERS
Investment Structure: Memory Income Autocall Autocall Opportunities: Semi Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD= 2.25% Quarterly Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN
ISIN XS2114050581
NEXT POTENTIAL MATURITY DATE 02/12/2021

FACTSHEET

Goldman Sachs Global Markets Memory Income Autocall Dec 2020 GBP

ISIN: XS2019668768

STRIKE DATE: 15/12/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	6,631.3440	9188.494
IBEX 35	8,152.4000	20168.6
Nasdaq 100	12,595.9200	30084.5
MSCI Taiwan	564.5500	2076.8

STRIKE DATE 15/12/2020
RETURN & BARRIERS
Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 3.00% Semi-Annually Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN
ISIN XS2019668768
NEXT POTENTIAL MATURITY DATE 15/12/2021

Leonteq/BlackRock Daily Protected Certificate

ISIN: CH0572902226

STRIKE DATE: Closed

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Leonteq Securities AG
TYPE Security
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Risk-Parity Multi-Asset Index on BlackRock Funds	1,776.09	2218.15

STRIKE DATE Closed
RETURN & BARRIERS
- Exposure to a multi-asset portfolio of mutual funds managed by BlackRock - The portfolio follows a risk parity strategy and aims to systematically control volatility - No cap on the upside performance - Daily protection at 90% of the highest Daily Certificate Price - “High-watermark” feature ensures the largest possible drawdown is capped at 10% - No cap on the protection level – i.e. it will always be 90% of the highest ever Daily Price - Daily liquidity at the Daily Certificate Price – both inflows and outflows
P.A. RETURN
ISIN CH0572902226
NEXT POTENTIAL MATURITY DATE 01/12/2022

Goldman Sachs Diversified Markets Classic Autocall USD Nov 2020

ISIN: XS1971488454

STRIKE DATE: 30/11/2020

INDICATIVE PRICE: 98.79%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE 98.79% (as at 14/08/2026 08:49 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	6,517.8070	9188.494
HSCEI	10,546.4700	8426.49
IBEX 35	8,076.9000	20168.6
MSCI Taiwan	543.9400	2076.8

STRIKE DATE 30/11/2020
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 7.5% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1971488454
NEXT POTENTIAL MATURITY DATE 15/09/2026

Barclays Capital Protected Growth Note December 2020 GBP

ISIN: XS2194325770

STRIKE DATE: 08/12/2020

INDICATIVE PRICE: 99.11%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Barclays
TYPE Note
CURRENCY GBP
CURRENT PRICE 99.11% (as at 14/08/2026 08:49 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Barclays Mutual Fund TR RC 3.5% EUR 1 Index	118.1142	120.3289

STRIKE DATE 08/12/2020
RETURN & BARRIERS
Investment Structure: Capital Protected Growth Participation Note Participation Rate: GBP = 70% Capital Risk: 100% Capital Protected
P.A. RETURN
ISIN XS2194325770
NEXT POTENTIAL MATURITY DATE 08/12/2026

BNP Paribas European Banks Defensive Autocall December 2020 GBP

ISIN: XS2201064974

STRIKE DATE: 04/12/2020

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
Banco Santander	2.8620	12.888
HSBC	422.6500	1525.8
Lloyds	39.0250	115.3
Societe Generale	18.2940	82.87

STRIKE DATE 04/12/2020
RETURN & BARRIERS
Investment Structure: Defensive Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 95% of initial level Coupon Rate: GBP = 4.75% Quarterly (19% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS2201064974
NEXT POTENTIAL MATURITY DATE 04/06/2021

BNP Paribas European Banks Defensive Autocall December 2020 USD

ISIN: XS2201064891

STRIKE DATE: 04/12/2020

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
Banco Santander	2.8620	12.888
HSBC	422.6500	1525.8
Lloyds	39.0250	115.3
Societe Generale	18.2940	82.87

STRIKE DATE 04/12/2020
RETURN & BARRIERS
Investment Structure: Defensive Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 95% of initial level Coupon Rate: USD = 5.00% Quarterly (20% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS2201064891
NEXT POTENTIAL MATURITY DATE 04/06/2021

BBVA Semi-Annual Classic Autocall December 2020 GBP

ISIN: XS2190714852

STRIKE DATE: 03/12/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	3517.1	6545.47
OMX Stockholm 30	1912.175	3281.461
SMI	10342.63	14475.13
S&P/TSX 60	1035.48	2168.34

STRIKE DATE 03/12/2020
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 3.10% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2190714852
NEXT POTENTIAL MATURITY DATE 03/12/2021

BBVA Semi-Annual Classic Autocall December 2020 USD

ISIN: XS2190714779

STRIKE DATE: 03/12/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	3517.1	6545.47
OMX Stockholm 30	1912.175	3281.461
SMI	10342.63	14475.13
S&P/TSX 60	1035.48	2168.34

STRIKE DATE 03/12/2020
RETURN & BARRIERS
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 Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2190714779
NEXT POTENTIAL MATURITY DATE 03/12/2021

BBVA Oil & Gas Sector 60-60 Memory Income Autocall Dec 2020 GBP

ISIN: XS2190715156

STRIKE DATE: 09/12/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SPDR S&P Oil & Gas ETF	60.3000	179.17

STRIKE DATE 09/12/2020
RETURN & BARRIERS
Investment Structure: Memory Income Autocall Autocall opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.75% Quarterly (7.00% p.a.) Income Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2190715156
NEXT POTENTIAL MATURITY DATE 09/12/2021

BBVA Oil & Gas Sector 60-60 Memory Income Autocall Dec 2020 USD

ISIN: XS2190715230

STRIKE DATE: 09/12/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SPDR S&P Oil & Gas ETF	60.3000	179.17

STRIKE DATE 09/12/2020
RETURN & BARRIERS
Investment Structure: Memory Income Autocall Autocall opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 2.00% Quarterly (8.00% p.a.) Income Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2190715230
NEXT POTENTIAL MATURITY DATE 09/12/2021

Goldman Sachs Pacific Markets Memory Income Autocall Dec 2020 GBP

ISIN: XS2114064962

STRIKE DATE: 04/12/2020

INDICATIVE PRICE: 97.72%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY GBP
CURRENT PRICE 97.72% (as at 14/08/2026 08:49 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	6,634.0820	9188.494
HSCEI	10,624.6500	8426.49
Nasdaq 100	12,528.4800	30084.5
MSCI Taiwan	565.4500	2076.8

STRIKE DATE 04/12/2020
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 24 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.250% Quarterly Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2114064962
NEXT POTENTIAL MATURITY DATE 04/09/2026

Goldman Sachs Pacific Markets Memory Income Autocall Dec 2020 USD

ISIN: XS2114054062

STRIKE DATE: 04/12/2020

INDICATIVE PRICE: 98.10%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE 98.10% (as at 14/08/2026 08:49 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	6,634.0820	9188.494
HSCEI	10,624.6500	8426.49
Nasdaq 100	12,528.4800	30084.5
MSCI Taiwan	565.4500	2076.8

STRIKE DATE 04/12/2020
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 24 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.625% Quarterly Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2114054062
NEXT POTENTIAL MATURITY DATE 04/09/2026

BBVA US Tech Memory Income Autocall Nov 2020 USD

ISIN: XS2190701107

STRIKE DATE: 10/11/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Amazon.com	3,035.0200	265.13
Apple Inc	115.9700	305.26
Tesla Motors	410.3600

STRIKE DATE 10/11/2020
RETURN & BARRIERS
Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 75% of initial level Memory Income Rate: USD= 3.00% Quarterly Income Trigger: 50% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS2190701107
NEXT POTENTIAL MATURITY DATE 10/05/2021

FACTSHEET

Goldman Sachs Pacific Markets Classic Autocall Dec 2020 GBP

ISIN: XS2114063725

STRIKE DATE: 02/12/2020

INDICATIVE PRICE: 97.90%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY GBP
CURRENT PRICE 97.90% (as at 14/08/2026 08:49 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	6,590.2040	9188.494
HSCEI	10,573.7900	8426.49
Nasdaq 100	12,456.4100	30084.5
MSCI Taiwan	558.7900	2076.8

STRIKE DATE 02/12/2020
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 5.275% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2114063725
NEXT POTENTIAL MATURITY DATE 09/12/2026

Goldman Sachs Pacific Markets Classic Autocall Dec 2020 USD

ISIN: XS2114064459

STRIKE DATE: 02/12/2020

INDICATIVE PRICE: 98.52%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE 98.52% (as at 14/08/2026 08:49 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	6,590.2040	9188.494
HSCEI	10,573.7900	8426.49
Nasdaq 100	12,456.4100	30084.5
MSCI Taiwan	558.7900	2076.8

STRIKE DATE 02/12/2020
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 7.325% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2114064459
NEXT POTENTIAL MATURITY DATE 02/12/2026

BBVA US Tech 50-50 Memory Income Autocall December 2020 GBP

ISIN: XS2190712138

STRIKE DATE: 03/12/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Amazon.com	3186.73	265.13
Netflix	497.52	78.24
Apple Inc	122.94	305.26
Tesla Motors	593.38

STRIKE DATE 03/12/2020
RETURN & BARRIERS
Investment Structure: Memory Income Autocall Autocall opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 90% of initial level Memory Income Rate: GBP = 3.80% Quarterly Income Trigger: 50% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS2190712138
NEXT POTENTIAL MATURITY DATE 03/06/2021

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