INVESTMENTS

CURRENT PRODUCTS PREVIOUS PRODUCTS
PRODUCT NAME
ISIN
STRIKE DATE
INDICATIVE PRICE
STATUS
FACTSHEET
Natixis Developed Indices Bespoke 3 February 2026 USD
ISIN: XS3138931038
STRIKE DATE: 24/02/2026
INDICATIVE PRICE: Not available
STATUS: Previous
FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
S&P 5006,890.07007266.99
OMX Stockholm 303,190.86703054.043
CAC 408,519.21008161.83

STRIKE DATE 24/02/2026
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: 3.77% Semi-Annually () Capital Risk: Not capital protected Capital Protection Barrier: 65% Strike with Geared Put (at maturity)
P.A. RETURN
ISIN XS3138931038
NEXT POTENTIAL MATURITY DATE 24/02/2027

EXPAND CLOSE
Natixis Developed Indices Bespoke 2 February 2026 USD
ISIN: XS3138930907
STRIKE DATE: 24/02/2026
INDICATIVE PRICE: Not available
STATUS: Previous
FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
IBEX 3518,189.500018142.7
DAX24,986.250024195.31
CAC 408,519.21008161.83

STRIKE DATE 24/02/2026
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: 3.77% Semi-Annually (7.54% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Strike with Geared Put (at maturity)
P.A. RETURN
ISIN XS3138930907
NEXT POTENTIAL MATURITY DATE 24/02/2027

EXPAND CLOSE
Natixis Developed Indices Bespoke 1 February 2026 USD
ISIN: XS3138931111
STRIKE DATE: 24/02/2026
INDICATIVE PRICE: Not available
STATUS: Previous
FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
OMX Stockholm 303,190.86703054.043
CAC 408,519.21008161.83
SMI13,997.130013463.33
S&P 5006,890.07007266.99

STRIKE DATE 24/02/2026
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: 5.05% Semi-Annually (10.10% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Strike with Geared Put (at maturity)
P.A. RETURN
ISIN XS3138931111
NEXT POTENTIAL MATURITY DATE 24/02/2027

EXPAND CLOSE
Barclays Semi-Annual Classic Autocall February 2026 GBP
ISIN: XS3262922571
STRIKE DATE: 12/02/2026
INDICATIVE PRICE: Not available
STATUS: Previous
FACTSHEET: CONTACT

COUNTERPARTY Barclays
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Nasdaq 10024,687.610028508.03
Eurostoxx 506,011.29006009.95
Nikkei 22557,639.840064179.27

STRIKE DATE 12/02/2026
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 5.975% Semi-Annually (11.95% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS3262922571
NEXT POTENTIAL MATURITY DATE 12/02/2027

EXPAND CLOSE
JP Morgan 6yr Triple Index Reducing Autocall Feb 2026
ISIN: XS3267920802
STRIKE DATE: 12/02/2026
INDICATIVE PRICE: Not available
STATUS: Previous
FACTSHEET: CONTACT

COUNTERPARTY JP Morgan
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Eurostoxx 506,011.29006009.95
S&P 5006,832.76007266.99
FTSE 10010,402.440010254.81

STRIKE DATE 12/02/2026
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Annual (First Observation at 24 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 11.55% Annually 11.55% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS3267920802
NEXT POTENTIAL MATURITY DATE 14/02/2028

    EXPAND CLOSE
    Santander Global Banks Reducing Autocall February 2026 GBP
    ISIN: XS3242404039
    STRIKE DATE: 17/02/2026
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Santander
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Barclays473.9500445.8
    Goldman Sachs916.04001001.29
    Societe Generale70.480068.76
    Commerzbank AG33.320036.22

    STRIKE DATE 17/02/2026
    RETURN & BARRIERS
    Maximum Term: 3 years Investment Structure: Reducing Autocall Autocall Opportunities: Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level (Reducing to 75% then 50%) Coupon Rate: GBP: 22.85% p.a. Capital Risk: Not capital protected Capital Protection Barrier: 50% of its initial level (European style)
    P.A. RETURN
    ISIN XS3242404039
    NEXT POTENTIAL MATURITY DATE 17/02/2027

    EXPAND CLOSE
    Citi 80-60 Memory Income Autocall March 2026 USD
    ISIN: XS3159125478
    STRIKE DATE: 10/03/2026
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Citi
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    S&P 5006,781.48007266.99
    FTSE MIB45,201.690050029.17
    Nikkei 22554,248.390064179.27
    Russell 20002,548.07802835.462

    STRIKE DATE 10/03/2026
    RETURN & BARRIERS
    3.90% Semi-Annual Memory Coupon If Above 80%, 100% Autocall Trigger from 12 months, ️60% European Barrier
    P.A. RETURN
    ISIN XS3159125478
    NEXT POTENTIAL MATURITY DATE 10/03/2027

    EXPAND CLOSE
    Natixis 100% Capital Protected Autocall Feb 2026 USD
    ISIN: XS3138931467
    STRIKE DATE: 27/02/2026
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Natixis
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    SMI14,014.300013463.33
    FTSE MIB47,209.890050029.17
    Nikkei 22558,850.270064179.27
    S&P 5006,878.88007266.99

    STRIKE DATE 27/02/2026
    RETURN & BARRIERS
    Maximum Term: 6 years Investment Structure: Capital Protected Autocall Autocall Opportunities: Semi-Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: 4.17% Semi-Annually (8.34% p.a.) Capital Risk: None Capital Protection Barrier: 100% Capital Protected
    P.A. RETURN
    ISIN XS3138931467
    NEXT POTENTIAL MATURITY DATE 27/02/2029

    EXPAND CLOSE
    JP Morgan Triple Index Reducing Autocall
    ISIN: XS3267919036
    STRIKE DATE: 11/02/2026
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: CONTACT

    COUNTERPARTY JP Morgan
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    S&P 5006,035.64007266.99
    Eurostoxx 506,035.64006009.95
    Nikkei 22557,650.540064179.27

    STRIKE DATE 11/02/2026
    RETURN & BARRIERS
    Maximum Term: 4 years Investment Structure: Reducing Autocall Autocall Opportunities: Annual (First Observation at 24 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 13.20% Annually Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
    P.A. RETURN
    ISIN XS3267919036
    NEXT POTENTIAL MATURITY DATE 11/02/2028

      EXPAND CLOSE
      Natixis 3 Year Annual Fixed Income Feb 2026
      ISIN: XS3138931202
      STRIKE DATE: 20/02/2026
      INDICATIVE PRICE: Not available
      STATUS: Previous
      FACTSHEET: DOWNLOAD

      COUNTERPARTY Natixis
      TYPE Note
      CURRENCY GBP
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      FTSE MIB46,472.980050029.17
      Russell 20002,663.78002835.462
      Nikkei 22556,825.700064179.27
      S&P/TSX 601,955.9380

      STRIKE DATE 20/02/2026
      RETURN & BARRIERS
      Maximum Term: 3 years Investment Structure: Fixed Income Fixed Income Rate: GBP: 5.625% p.a. Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
      P.A. RETURN
      ISIN XS3138931202
      NEXT POTENTIAL MATURITY DATE 20/02/2029

      EXPAND CLOSE
      Barclays 85-65 Memory Income Autocall February 2026 USD
      ISIN: XS3256631469
      STRIKE DATE: 13/02/2026
      INDICATIVE PRICE: Not available
      STATUS: Previous
      FACTSHEET: DOWNLOAD

      COUNTERPARTY
      TYPE Note
      CURRENCY USD
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      Nasdaq 10024,732.730028508.03
      Nikkei 22556,941.970064179.27
      Eurostoxx 505,985.23006009.95

      STRIKE DATE 13/02/2026
      RETURN & BARRIERS
      3.825% Semi-Annual Memory Coupon If Above 85%, 100% Autocall Trigger from 12 months, 65% European Barrier
      P.A. RETURN
      ISIN XS3256631469
      NEXT POTENTIAL MATURITY DATE 20/02/2032

      EXPAND CLOSE
      Natixis Geared Put Classic Autocall Bespoke 7 Feb 2026 GBP
      ISIN: XS3138926467
      STRIKE DATE: 10/02/2026
      INDICATIVE PRICE: Not available
      STATUS: Previous
      FACTSHEET: DOWNLOAD

      COUNTERPARTY Natixis
      TYPE Note
      CURRENCY GBP
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      CAC 408,327.88008161.83
      FTSE MIB46,802.990050029.17
      S&P 5006,941.81007266.99

      STRIKE DATE 10/02/2026
      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: 4.435% Semi-Annually (8.87% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Geared Put
      P.A. RETURN
      ISIN XS3138926467
      NEXT POTENTIAL MATURITY DATE 10/02/2027

      EXPAND CLOSE
      Natixis Geared Put Classic Autocall Bespoke 6 Feb 2026 USD
      ISIN: XS3138926541
      STRIKE DATE: 10/02/2026
      INDICATIVE PRICE: Not available
      STATUS: Previous
      FACTSHEET: DOWNLOAD

      COUNTERPARTY Natixis
      TYPE Note
      CURRENCY USD
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      SMI13,518.220013463.33
      S&P/ASX 2008,867.3590
      Russell 20002,679.76902835.462
      OMX Stockholm 303,136.54403054.043

      STRIKE DATE 10/02/2026
      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: 5.02% Semi-Annually (10.04% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Geared Put
      P.A. RETURN
      ISIN XS3138926541
      NEXT POTENTIAL MATURITY DATE 10/02/2027

      EXPAND CLOSE
      Natixis Geared Put Classic Autocall Bespoke 5 Feb 2026 GBP
      ISIN: XS3138926624
      STRIKE DATE: 10/02/2026
      INDICATIVE PRICE: Not available
      STATUS: Previous
      FACTSHEET: DOWNLOAD

      COUNTERPARTY Natixis
      TYPE Note
      CURRENCY GBP
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      FTSE MIB46,802.990050029.17
      S&P/ASX 2008,867.3590
      Nasdaq 10025,127.640028508.03
      IBEX 3518,122.100018142.7

      STRIKE DATE 10/02/2026
      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: 4.52% Semi-Annually (9.04% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Geared Put
      P.A. RETURN
      ISIN XS3138926624
      NEXT POTENTIAL MATURITY DATE 10/02/2027

      EXPAND CLOSE
      Natixis Geared Put Classic Autocall Bespoke 4 Feb 2026 USD
      ISIN: XS3138926897
      STRIKE DATE: 10/02/2026
      INDICATIVE PRICE: Not available
      STATUS: Previous
      FACTSHEET: DOWNLOAD

      COUNTERPARTY Natixis
      TYPE Note
      CURRENCY USD
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      FTSE 10010,353.840010254.81
      FTSE MIB46,802.990050029.17
      S&P 5006,941.81007266.99

      STRIKE DATE 10/02/2026
      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: 4.44% Semi-Annually (8.88% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Geared Put
      P.A. RETURN
      ISIN XS3138926897
      NEXT POTENTIAL MATURITY DATE 10/02/2027

      EXPAND CLOSE
      Natixis Geared Put Classic Autocall Bespoke 3 Feb 2026 USD
      ISIN: XS3138926970
      STRIKE DATE: 10/02/2026
      INDICATIVE PRICE: Not available
      STATUS: Previous
      FACTSHEET: DOWNLOAD

      COUNTERPARTY Natixis
      TYPE Note
      CURRENCY USD
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      SMI13,518.220013463.33
      Eurostoxx 506,047.06006009.95
      Nasdaq 10025,127.640028508.03

      STRIKE DATE 10/02/2026
      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: 5.21% Semi-Annually (10.42% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Geared Put
      P.A. RETURN
      ISIN XS3138926970
      NEXT POTENTIAL MATURITY DATE 10/02/2027

      EXPAND CLOSE
      Natixis Geared Put Classic Autocall Bespoke 2 Feb 2026 USD
      ISIN: XS3138927192
      STRIKE DATE: 10/02/2026
      INDICATIVE PRICE: Not available
      STATUS: Previous
      FACTSHEET: DOWNLOAD

      COUNTERPARTY Natixis
      TYPE Note
      CURRENCY USD
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      CAC 408,327.88008161.83
      S&P/TSX 601,927.0550
      Russell 20002,679.76902835.462

      STRIKE DATE 10/02/2026
      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: 4.81% Semi-Annually (9.62% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Geared Put
      P.A. RETURN
      ISIN XS3138927192
      NEXT POTENTIAL MATURITY DATE 10/02/2027

      EXPAND CLOSE
      Natixis Geared Put Classic Autocall Bespoke 1 Feb 2026 EUR
      ISIN: XS3138927275
      STRIKE DATE: 10/02/2026
      INDICATIVE PRICE: Not available
      STATUS: Previous
      FACTSHEET: DOWNLOAD

      COUNTERPARTY Natixis
      TYPE Note
      CURRENCY EUR
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      Eurostoxx 506,047.06006009.95
      Nikkei 22557,650.540064179.27
      Russell 20002,679.76902835.462

      STRIKE DATE 10/02/2026
      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: 4.31% Semi-Annually (8.62% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Geared Put
      P.A. RETURN
      ISIN XS3138927275
      NEXT POTENTIAL MATURITY DATE 10/02/2027

      EXPAND CLOSE
      Soc Gen US Tech Early Low Hurdle Autocall March 2026 USD
      ISIN: XS3282130791
      STRIKE DATE: 13/03/2026
      INDICATIVE PRICE: Not available
      STATUS: Previous
      FACTSHEET: DOWNLOAD

      COUNTERPARTY Soc Gen
      TYPE Note
      CURRENCY USD
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      Oracle155.1100201.26
      Tesla Inc391.2000381.59
      Nvidia Corporation180.2500200.42
      Intel45.7700107.04

      STRIKE DATE 13/03/2026
      RETURN & BARRIERS
      Maximum Term: 4 years Investment Structure: Defensive Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 90% of initial level with 60% Glider at month 12 Coupon Rate: USD: 8.00% Quarterly (32.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
      P.A. RETURN 32.00% p.a.
      ISIN XS3282130791
      NEXT POTENTIAL MATURITY DATE 14/09/2026

      EXPAND CLOSE
      BBVA US Stocks Monthly Fixed Income Defensive Autocall Feb 26 USD
      ISIN: XS3250182162
      STRIKE DATE: 13/02/2026
      INDICATIVE PRICE: Not available
      STATUS: Previous
      FACTSHEET: CONTACT

      COUNTERPARTY BBVA
      TYPE Note
      CURRENCY USD
      CURRENT PRICE Not available

      UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
      Thyssenkrupp AG10.555010.65
      Advanced Micro Devices207.3200452.4
      Intel46.7900107.04
      Microsoft401.3200397.36

      STRIKE DATE 13/02/2026
      RETURN & BARRIERS
      Maximum Term: 3 years Investment Structure: Fixed Income Defensive Autocall Autocall Opportunities: Monthly (First Observation at 6 months) Autocall Trigger: 95% of initial level Coupon Rate: USD: 1.054167% Monthly (12.65% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
      P.A. RETURN 12.65% p.a.
      ISIN XS3250182162
      NEXT POTENTIAL MATURITY DATE 13/08/2026

      EXPAND CLOSE