INVESTMENTS

CURRENT PRODUCTS PREVIOUS PRODUCTS
PRODUCT NAME
ISIN
STRIKE DATE
INDICATIVE PRICE
STATUS
FACTSHEET
Morgan Stanley Switch To Autocall November 2025 USD
ISIN: XS3211805661
STRIKE DATE: 21/11/2025
INDICATIVE PRICE: Not available
STATUS: Previous
FACTSHEET: CONTACT

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
Nikkei 22548,625.880064179.27
S&P 5006,602.99007266.99
Eurostoxx 505,515.09006009.95
FTSE 1009,539.710010254.81

STRIKE DATE 21/11/2025
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Switch To Autocall Autocall Opportunities: Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 10.25% p.a. Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) with a Switch To an Equally Weighted Basket if breached
P.A. RETURN
ISIN XS3211805661
NEXT POTENTIAL MATURITY DATE 21/11/2028

    EXPAND CLOSE
    BBVA 80-60 Memory Income Reducing Autocall USD Jan 2026
    ISIN: XS3184602566
    STRIKE DATE: 14/01/2026
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    S&P/ASX 2008,820.5940
    FTSE MIB45,647.400050029.17
    Nikkei 22554,341.230064179.27
    Russell 20002,651.63702835.462

    STRIKE DATE 14/01/2026
    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 (Reducing by 2%, semi-annually) Memory Income Rate: 4.25% Semi-Annual (8.50% p.a.) Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style
    P.A. RETURN
    ISIN XS3184602566
    NEXT POTENTIAL MATURITY DATE 14/01/2027

    EXPAND CLOSE
    Natixis 3 Year Triple Index Fixed Income GBP Dec 2025
    ISIN: XS3138912327
    STRIKE DATE: 18/12/2025
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Natixis
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Eurostoxx 505,741.71006009.95
    Russell 20002,507.86702835.462
    Nikkei 22549,001.500064179.27

    STRIKE DATE 18/12/2025
    RETURN & BARRIERS
    Maximum Term: 3 years Investment Structure: Fixed Income Fixed Income Rate: GBP: 6.60% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
    P.A. RETURN
    ISIN XS3138912327
    NEXT POTENTIAL MATURITY DATE 29/12/2028

    EXPAND CLOSE
    Natixis 3 Year Triple Index Fixed Income Dec 2025 USD
    ISIN: XS3138912244
    STRIKE DATE: 18/12/2025
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Natixis
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Eurostoxx 505,741.71006009.95
    Russell 20002,507.86702835.462
    Nikkei 22549,001.500064179.27
    Nikkei 22564179.27

    STRIKE DATE 18/12/2025
    RETURN & BARRIERS
    Maximum Term: 3 years Investment Structure: Fixed Income Fixed Income Rate: USD: 7.00% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
    P.A. RETURN
    ISIN XS3138912244
    NEXT POTENTIAL MATURITY DATE 28/12/2028

    EXPAND CLOSE
    Natixis Developed Indices Classic Autocall November 2025 GBP
    ISIN: XS3138912087
    STRIKE DATE: 20/11/2025
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Natixis
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Eurostoxx 505,569.92006009.95
    FTSE 1009,527.650010254.81
    S&P 5006,538.76007266.99
    Nikkei 22549,823.940064179.27

    STRIKE DATE 20/11/2025
    RETURN & BARRIERS
    Maximum Term: 6 years Investment Structure: Defensive Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 95% of initial level Coupon Rate: GBP: 5.40% Semi-Annually (10.80% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN
    ISIN XS3138912087
    NEXT POTENTIAL MATURITY DATE 20/11/2026

    EXPAND CLOSE
    BNP Paribas US Tech Express Barrier Autocall October 2025 ZAR
    ISIN: ZAE000354668
    STRIKE DATE: 24/10/2025
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BNP Paribas
    TYPE Note
    CURRENCY ZAR
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Oracle283.3300201.26
    Advanced Micro Devices252.9200452.4
    Intel38.2800107.04
    Nvidia Corporation186.2600200.42

    STRIKE DATE 24/10/2025
    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 55% Express Barrier at month 12 Coupon Rate: ZAR: 5.00% Quarterly (20.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
    P.A. RETURN
    ISIN ZAE000354668
    NEXT POTENTIAL MATURITY DATE 26/10/2026

    EXPAND CLOSE
    Natixis Global Markets Defensive Autocall USD Dec 2025
    ISIN: XS3138911782
    STRIKE DATE: 15/12/2025
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Natixis
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Eurostoxx 505,752.52006009.95
    Russell 20002,530.66702835.462
    Nikkei 22550,168.110064179.27
    OMX Stockholm 302,832.71203054.043

    STRIKE DATE 15/12/2025
    RETURN & BARRIERS
    Maximum Term: 6 years Investment Structure: Defensive Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 95.00% of initial level Coupon Rate: USD: 6.43% Semi-Annually (12.86% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN
    ISIN XS3138911782
    NEXT POTENTIAL MATURITY DATE 15/12/2026

    EXPAND CLOSE
    Soc Gen US Tech Memory Income Autocall November 2025 USD
    ISIN: XS3217798910
    STRIKE DATE: 17/11/2025
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Soc Gen
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Meta Platform Inc602.0100570.98
    Amazon.com232.8700238
    Nvidia Corporation186.6000200.42
    Advanced Micro Devices240.5200452.4

    STRIKE DATE 17/11/2025
    RETURN & BARRIERS
    Maximum Term: 4 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 90% reducing 2% per quarter capped at 80% Memory Income Rate: USD: 3.50% Quarterly (14.00% p.a.) Income Trigger: 65% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN
    ISIN XS3217798910
    NEXT POTENTIAL MATURITY DATE 16/05/2028

    EXPAND CLOSE
    BBVA Semi-Annual Classic Autocall GBP Dec 2025
    ISIN: XS3184673153
    STRIKE DATE: 12/12/2025
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    SMI12,887.480013463.33
    Eurostoxx 505,720.71006009.95
    Nikkei 22550,836.550064179.27
    S&P 5006,827.41007266.99

    STRIKE DATE 12/12/2025
    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
    ISIN XS3184673153
    NEXT POTENTIAL MATURITY DATE 14/12/2026

    EXPAND CLOSE
    BBVA Semi-Annual Classic Autocall USD Dec 2025
    ISIN: XS3184673070
    STRIKE DATE: 12/12/2025
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    SMI12,887.480013463.33
    Eurostoxx 505,720.71006009.95
    Nikkei 22550,836.550064179.27
    S&P 5006,827.41007266.99

    STRIKE DATE 12/12/2025
    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: 6.75% Semi-Annually (13.50% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN
    ISIN XS3184673070
    NEXT POTENTIAL MATURITY DATE 14/12/2026

    EXPAND CLOSE
    BBVA 75-60 Memory Income Autocall November 2025 USD
    ISIN: XS3148597662
    STRIKE DATE: 14/11/2025
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    SMI12,634.300013463.33
    Eurostoxx 505,693.77006009.95
    Nikkei 22550,376.530064179.27
    Russell 20002,388.22702835.462

    STRIKE DATE 14/11/2025
    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: 1.8375% Quarterly (7.35% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN
    ISIN XS3148597662
    NEXT POTENTIAL MATURITY DATE 14/11/2026

    EXPAND CLOSE
    Barclays 75-60 Memory Income Autocall November 2025 GBP
    ISIN: XS3153365898
    STRIKE DATE: 14/11/2025
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Barclays
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Nikkei 22550,376.530064179.27
    Eurostoxx 505,693.77006009.95
    SMI12,634.300013463.33
    Russell 20002,388.22702835.462

    STRIKE DATE 14/11/2025
    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: 1.8375% Quarterly (7.35% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN
    ISIN XS3153365898
    NEXT POTENTIAL MATURITY DATE 14/11/2026

    EXPAND CLOSE
    Natixis 75-60 Memory Income Autocall November 2025 USD
    ISIN: XS2736762019
    STRIKE DATE: 14/11/2025
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Natixis
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Eurostoxx 505,693.77006009.95
    Russell 20002,388.22702835.462
    SMI12,634.300013463.33
    Nikkei 22550,376.530064179.27

    STRIKE DATE 14/11/2025
    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 USD: 2.085% Quarterly (8.34% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN
    ISIN XS2736762019
    NEXT POTENTIAL MATURITY DATE 14/11/2026

    EXPAND CLOSE
    Natixis 75-60 Memory Income Autocall November 2025 GBP
    ISIN: XS2736762100
    STRIKE DATE: 14/11/2025
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Natixis
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Eurostoxx 505,693.77006009.95
    Russell 20002,388.22702835.462
    SMI12,634.300013463.33
    Nikkei 22550,376.530064179.27

    STRIKE DATE 14/11/2025
    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: 1.915% Quarterly (7.66% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN
    ISIN XS2736762100
    NEXT POTENTIAL MATURITY DATE 14/11/2026

    EXPAND CLOSE
    BBVA World Indices Memory Income Autocall November 2025 GBP
    ISIN: XS3170690815
    STRIKE DATE: 14/11/2025
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    SMI12,634.300013463.33
    FTSE MIB43,994.690050029.17
    Nikkei 22550,376.530064179.27
    S&P 5006,734.11007266.99

    STRIKE DATE 14/11/2025
    RETURN & BARRIERS
    1.875% Quarterly Memory Coupon if above 72.50%, 100% Autocall Trigger from 12 Months, 65% European Barrier
    P.A. RETURN
    ISIN XS3170690815
    NEXT POTENTIAL MATURITY DATE 14/11/2026

    EXPAND CLOSE
    Natixis Global Markets 70-60 Memory Income Autocall Nov 2025 GBP
    ISIN: XS3138910628
    STRIKE DATE: 14/11/2025
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Natixis
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    Nasdaq 10025,008.240028508.03
    Russell 20002,388.22702835.462
    SMI12,634.300013463.33
    S&P/ASX 2008,634.5220

    STRIKE DATE 14/11/2025
    RETURN & BARRIERS
    Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Monthly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: 0.575% Monthly (6.90% p.a.) Income Trigger: 70% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN
    ISIN XS3138910628
    NEXT POTENTIAL MATURITY DATE 14/11/2026

    EXPAND CLOSE
    BBVA 80-60 Memory income Autocall EUR DEC 2025
    ISIN: XS3184660416
    STRIKE DATE: 09/12/2025
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY EUR
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    SMI12,931.160013463.33
    FTSE MIB43,574.500050029.17
    Nikkei 22550,655.100064179.27
    Nasdaq 10025,668.690028508.03

    STRIKE DATE 09/12/2025
    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: EUR: 3.10% Semi-Annual (6.20% p.a.) Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
    P.A. RETURN
    ISIN XS3184660416
    NEXT POTENTIAL MATURITY DATE 09/12/2026

    EXPAND CLOSE
    Morgan Stanley 100% Capital Protected Autocall GBP Dec 2025
    ISIN: XS3211686046
    STRIKE DATE: 08/12/2025
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY Morgan Stanley
    TYPE Note
    CURRENCY GBP
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    FTSE MIB43,432.820050029.17
    Nikkei 22550,581.940064179.27
    OMX Stockholm 302,823.91003054.043

    STRIKE DATE 08/12/2025
    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: GBP: 3.80% Semi-Annually (7.60% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected at maturity
    P.A. RETURN
    ISIN XS3211686046
    NEXT POTENTIAL MATURITY DATE 08/12/2028

    EXPAND CLOSE
    BBVA 100% Capital Protected Autocall USD Dec 2025
    ISIN: XS3170752946
    STRIKE DATE: 08/12/2025
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    SMI12,981.420013463.33
    FTSE MIB43,432.820050029.17
    Nikkei 22550,581.940064179.27
    Russell 20002,520.98002835.462

    STRIKE DATE 08/12/2025
    RETURN & BARRIERS
    Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: 3.95% Semi-Annually (7.90% p.a.) Capital Risk: None Capital Protection Barrier: 100% Capital Protected
    P.A. RETURN
    ISIN XS3170752946
    NEXT POTENTIAL MATURITY DATE 08/12/2028

    EXPAND CLOSE
    BBVA Capital Protected Autocall Nov 2025 USD
    ISIN: XS3148591624
    STRIKE DATE: 07/11/2025
    INDICATIVE PRICE: Not available
    STATUS: Previous
    FACTSHEET: DOWNLOAD

    COUNTERPARTY BBVA
    TYPE Note
    CURRENCY USD
    CURRENT PRICE Not available

    UNDERLYINGSTRIKE LEVELPREVIOUS CLOSING LEVEL
    SMI12,298.350013463.33
    FTSE MIB42,917.670050029.17
    Nikkei 22550,276.370064179.27
    Russell 20002,432.82402835.462

    STRIKE DATE 07/11/2025
    RETURN & BARRIERS
    Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: 4.70% Semi-Annually (9.40% p.a.) Capital Risk: None Capital Protection Barrier: 100% Capital Protected
    P.A. RETURN
    ISIN XS3148591624
    NEXT POTENTIAL MATURITY DATE 07/11/2028

    EXPAND CLOSE