INVESTMENTS
COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| FTSE MIB | 50029.17 | |
| Nikkei 225 | 64179.27 | |
| Russell 2000 | 2835.462 | |
| S&P/ASX 200 |
STRIKE DATE 20/08/2026
RETURN & BARRIERS
- Max investment term of 5 years
- Performance linked to the worst of the 4 indices
- 1st autocall possible at 12 months, semi-annually thereafter
- Autocall trigger at 95% of the initial levels
- Income Trigger at 80% of initial level
- Capital at risk barrier 60% (at maturity)
P.A. RETURN
ISIN XS3339052568
NEXT POTENTIAL MATURITY DATE 20/08/2027
COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| S&P/ASX 200 | ||
| FTSE MIB | 50029.17 | |
| Nikkei 225 | 64179.27 | |
| Russell 2000 | 2835.462 |
STRIKE DATE 14/08/2026
RETURN & BARRIERS
- Max investment term of 5 years
- Performance linked to the worst of the 4 indices
- 1st autocall possible at 12 months, semi-annually thereafter
- Autocall trigger at 100% of the initial levels reducing by 2% on each observation
- Income Trigger at 80% of initial level
- Capital at risk barrier 60% (at maturity)
P.A. RETURN
ISIN XS3413094338
NEXT POTENTIAL MATURITY DATE 16/08/2027
COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| S&P/ASX 200 | ||
| FTSE MIB | 50029.17 | |
| Nikkei 225 | 64179.27 | |
| Russell 2000 | 2835.462 |
STRIKE DATE 14/08/2026
RETURN & BARRIERS
- Max investment term of 5 years
- Performance linked to the worst of the 4 indices
- 1st autocall possible at 12 months, semi-annually thereafter
- Autocall trigger at 100% of the initial levels reducing by 2% on each observation
- Income Trigger at 80% of initial level
- Capital at risk barrier 60% (at maturity)
P.A. RETURN
ISIN XS3413094254
NEXT POTENTIAL MATURITY DATE 16/08/2027
COUNTERPARTY Soc Gen
TYPE Note
CURRENCY USD
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| Nvidia Corporation | 200.42 | |
| Tesla Inc | 381.59 | |
| Oracle | 201.26 | |
| Intel | 107.04 |
STRIKE DATE 26/08/2026
RETURN & BARRIERS
- Max investment term of 4 years
- Performance linked to the worst of the 4 stocks
- 1st observation possible at 6 months, quarterly thereafter
- Autocall at 80% of initial levels with 50% glider at month 12
- Capital at risk barrier 50% (at maturity)
P.A. RETURN
ISIN XS3410545167
NEXT POTENTIAL MATURITY DATE 26/02/2027
COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY ZAR
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| Goldman Sachs Momentum Builder Focus ER Index | 113.8800 |
STRIKE DATE 14/07/2026
RETURN & BARRIERS
Maximum Term: 5 years
Investment Structure: Participation
Payoff: 700% Participation (Uncapped) at Maturity, Participation Multiplied by the Best % Performance of the Annual Observations (Look back Feature)
Capital Risk: 100% capital protected
P.A. RETURN
ISIN ZAE000367157
NEXT POTENTIAL MATURITY DATE 14/07/2027
COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| S&P/ASX 200 | ||
| SMI | 13463.33 | |
| FTSE MIB | 50029.17 | |
| Nasdaq 100 | 28508.03 |
STRIKE DATE 24/08/2026
RETURN & BARRIERS
- Max investment term: 5 Years
- Performance linked to the worst of the 4 indices
- 1st observation possible at 6 months, semi-annually thereafter
- Autocall at 100% of initial level, except on final observation date where it is 90%
- Capital at risk barrier 60% (at maturity)
P.A. RETURN
ISIN XS3413152474
NEXT POTENTIAL MATURITY DATE 24/02/2027
COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY ZAR
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| Goldman Sachs Momentum Builder Focus ER Index | 113.8800 |
STRIKE DATE 14/07/2026
RETURN & BARRIERS
Maximum Term: 5 years
Investment Structure: Classic Autocall with Participation at Maturity
Autocall Opportunities: Annual (First Observation at 36 months)
Autocall Trigger: 103% of initial level, then 104% at 48 months
Coupon Rate: 16.20% Annual Coupon
Participation Rate: 400% at maturity if not already called
Capital Protection Barrier: 100% Capital Protected
P.A. RETURN
ISIN ZAE000367140
NEXT POTENTIAL MATURITY DATE 16/07/2029
COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| Eurostoxx 50 | 6,236.5000 | 6009.95 |
| Russell 2000 | 2,870.2850 | 2835.462 |
| Nikkei 225 | 63,484.1000 | 64179.27 |
STRIKE DATE 15/09/2026
RETURN & BARRIERS
Maximum Term: 3 Years
Investment Structure: Fixed Income
Fixed Income Rate: 7.56% p.a. (1.89% Quarterly)
Capital Protection Barrier: 65% Final Level (European Style) barrier
P.A. RETURN
ISIN XS3446766407
NEXT POTENTIAL MATURITY DATE 22/12/2026
COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| Eurostoxx 50 | 6,236.5000 | 6009.95 |
| Russell 2000 | 2,870.2850 | 2835.462 |
| Nikkei 225 | 63,484.1000 | 64179.27 |
STRIKE DATE 15/09/2026
RETURN & BARRIERS
Maximum Term; 3 Years
Investment Structure: Fixed Income
Fixed Income Rate: 7.76% p.a. (1.94% Quarterly)
Capital Protection Barrier: 65% Final Level (European style)
P.A. RETURN
ISIN XS3446766746
NEXT POTENTIAL MATURITY DATE 22/12/2026
COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| FTSE MIB | 50029.17 | |
| Nikkei 225 | 64179.27 | |
| SMI | 13463.33 | |
| Russell 2000 | 2835.462 |
STRIKE DATE 21/08/2026
RETURN & BARRIERS
- Max investment term: 6 Years
- Performance linked to the worst of the 4 indices
- 1st observation possible at 36 months, semi-annually thereafter
- Autocall at 100% of initial level
- 100% capital protected
P.A. RETURN
ISIN XS3432270786
NEXT POTENTIAL MATURITY DATE 21/08/2029
COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| FTSE MIB | 50029.17 | |
| Nikkei 225 | 64179.27 | |
| SMI | 13463.33 | |
| Russell 2000 | 2835.462 |
STRIKE DATE 21/08/2026
RETURN & BARRIERS
- Max investment term: 6 Years
- Performance linked to the worst of the 4 indices
- 1st observation possible at 36 months, semi-annually thereafter
- Autocall at 100% of initial level
- 100% capital protected
P.A. RETURN
ISIN XS3432306051
NEXT POTENTIAL MATURITY DATE 21/08/2029
COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| SMI | 13463.33 | |
| Eurostoxx 50 | 6009.95 | |
| Nikkei 225 | 64179.27 | |
| S&P 500 | 7266.99 |
STRIKE DATE 19/08/2026
RETURN & BARRIERS
- Max investment term: 5 Years
- Performance linked to the worst of the 4 indices
- 1st observation possible at 12 months, semi-annually thereafter
- Autocall at 100% of initial level
- Capital at risk barrier 60% (at maturity)
P.A. RETURN
ISIN XS3413096382
NEXT POTENTIAL MATURITY DATE 19/08/2027
COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| SMI | 13463.33 | |
| Eurostoxx 50 | 6009.95 | |
| Nikkei 225 | 64179.27 | |
| S&P 500 | 7266.99 |
STRIKE DATE 19/08/2026
RETURN & BARRIERS
- Max investment term: 5 Years
- Performance linked to the worst of the 4 indices
- 1st observation possible at 12 months, semi-annually thereafter
- Autocall at 100% of initial level
- Capital at risk barrier 60% (at maturity)
P.A. RETURN
ISIN XS3413096465
NEXT POTENTIAL MATURITY DATE 19/08/2027
COUNTERPARTY Santander
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| Deutsche Bank AG | 32.3750 | 27.095 |
| Goldman Sachs | 1,039.2800 | 1001.29 |
| Citi Group Inc | 131.6500 | 133.38 |
| Societe Generale | 76.1200 | 68.76 |
STRIKE DATE 21/08/2026
RETURN & BARRIERS
Maximum Term: 3 Years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Quarterly(First Observation at 12 months)
Autocall Trigger: 95% of initial level
Memory Income Rate: GBP: 3.4375% Quarterly (13.75% p.a.)
Income Trigger: 55% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 55% Final level (European style)
P.A. RETURN
ISIN XS3422111602
NEXT POTENTIAL MATURITY DATE 23/08/2027
COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY ZAR
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| ABSA Group Limited | 23,000.0000 | 23200 |
| Nedbank Limited | 29,094.0000 | 25492 |
| Standard Bank Group Limited | 32,570.0000 | 31128 |
STRIKE DATE 11/08/2026
RETURN & BARRIERS
21.00% Annual Coupon if Autocalled,
95% Autocall Trigger from 12 Months,
60% European Barrier
P.A. RETURN
ISIN SADU90910143
NEXT POTENTIAL MATURITY DATE 11/08/2027
COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| S&P/ASX 200 | ||
| FTSE MIB | 50029.17 | |
| Nikkei 225 | 64179.27 | |
| Russell 2000 | 2835.462 |
STRIKE DATE 07/08/2026
RETURN & BARRIERS
Max investment term of 5 years
Performance linked to the worst of the 4 indices
1st autocall possible at 12 months, semi-annually thereafter
Autocall trigger at 100% of the initial levels
Income Trigger at 60% of initial level
Capital at risk barrier 60% (at maturity)
P.A. RETURN
ISIN XS3339006291
NEXT POTENTIAL MATURITY DATE 09/08/2026
COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| S&P/ASX 200 | ||
| FTSE MIB | 50029.17 | |
| Nikkei 225 | 64179.27 | |
| Russell 2000 | 2835.462 |
STRIKE DATE 07/08/2026
RETURN & BARRIERS
Max investment term of 5 years
Performance linked to the worst of the 4 indices
1st autocall possible at 12 months, semi-annually thereafter
Autocall trigger at 100% of the initial levels
Income Trigger at 60% of initial level
Capital at risk barrier 60% (at maturity)
P.A. RETURN
ISIN XS3338996476
NEXT POTENTIAL MATURITY DATE 09/08/2026
COUNTERPARTY Citi
TYPE Note
CURRENCY USD
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| Deutsche Bank AG | 55.9800 | 27.095 |
| Goldman Sachs | 1,039.2800 | 1001.29 |
| Societe Generale | 76.1200 | 68.76 |
| Wells Fargo & Co | 83.8400 | 81.97 |
STRIKE DATE 21/08/2026
RETURN & BARRIERS
Maximum Term: 3 Years and 6 months
Investment Structure: Memory Income Autocall
Autocall Opportunities: Quarterly(First Observation at 12 months)
Autocall Trigger: 95% of initial level
Memory Income Rate: USD: 3.75% Quarterly (15.00% p.a.)
Income Trigger: 55% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 55% Final level (European style)
P.A. RETURN
ISIN XS3346370185
NEXT POTENTIAL MATURITY DATE 23/08/2027
COUNTERPARTY Santander
TYPE Note
CURRENCY USD
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| Deutsche Bank AG | 32.3750 | 27.095 |
| Goldman Sachs | 1,039.2800 | 1001.29 |
| Citi Group Inc | 131.6500 | 133.38 |
| Societe Generale | 76.1200 | 68.76 |
STRIKE DATE 21/08/2026
RETURN & BARRIERS
Maximum Term: 3 Years
Investment Structure: Memory Income Autocall
Autocall Opportunities: Quarterly (First Observation at 12 months)
Autocall Trigger: 95% of initial level
Memory Income Rate: USD: 3.575% Quarterly (14.30% p.a.)
Income Trigger: 55% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 55% Final level (European style)
P.A. RETURN
ISIN XS3422098825
NEXT POTENTIAL MATURITY DATE 23/08/2027
COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available
| UNDERLYING | STRIKE LEVEL | PREVIOUS CLOSING LEVEL |
|---|---|---|
| S&P/ASX 200 | ||
| SMI | 13463.33 | |
| FTSE MIB | 50029.17 | |
| Nasdaq 100 | 28508.03 |
STRIKE DATE 24/08/2026
RETURN & BARRIERS
Max investment term: 5 Years
- Performance linked to the worst of the 4 indices -
1st observation possible at 6 months, semi-annually thereafter -
Autocall at 100% of initial level with a Low Hurdle of 90% -
Capital at risk barrier 60% (at maturity)
P.A. RETURN
ISIN XS3413152474
NEXT POTENTIAL MATURITY DATE 24/02/2027
