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Below is a list of all live products with current pricing. Please note these prices are for indicative purposes only.

Autocall Products - For Live Prices Please email [email protected]

NumberProductISINUnderlyings StrikeNext
Call Date
PDFPhoenix Coupons
Paid to Date
28% PAID TO DATE
N/A
193NATIXIS US PROPERTY AUTOCALLXS1270139261 ISHARES DJ REAL ESTATE75.0820/11/2023RBC Luxury Fact SheetN/A
226COMMERZBANK EUROPEAN SAFE HAVEN PHOENIXXS1535196098FRANCE
GERMANY
SWITZERLAND
UK
5341.34
12642.87
9035.09
7514.9
24/05/2022RBC Luxury Fact Sheet31.5% PTD
237COMMERZBANK INCOME BUILDER AUTOCALL 2 XS1688702056
XS1688695094
AUSTRALIA
EURO STOXX 50
FTSE100
JAPAN
5909.01
3673.95
7493.08
22011.61
2/5/2023RBC Luxury Fact Sheet40% USD PTD
35% GBP PTD
240COMMERZBANK INCOME BUILDER AUTOCALL 3XS1714097646
XS1638540077
AUSTRALIA
EURO STOXX 50
FTSE100
JAPAN
5998.28
3582.21
7453.48
22938.73
13/6/2023RBC Luxury Fact Sheet35% USD PTD
30% GBP PTD
245BBVA INCOME BUILDER AUTOCALL 5XS1760130879
XS1760130952
AUSTRALIA
EURO STOXX 50
SWEDEN
CHINA HSI
6015.95
3438.96
1583.39
30844.72
27/02/2023RBC Luxury Fact Sheet26.25% USD PTD
21% GBP PTD
247COMMERZBANK MONTHLY INDEX XS1714991350 AUSTRALIA
CHINA
ITALY
JAPAN
5886.01
12000.16
23982.52
22088.04
24/2/2023RBC Luxury Fact Sheet27.72% PTD
248COMMERZBANK INCOME BUILDER 6XS1714913123
XS1714913396
UK
SPAIN
ITALY
JAPAN
7509.3
9980.6
23797.37
22508.03
2/5/2023RBC Luxury Fact Sheet31.5% USD PTD
28% GBP PTD
249COMMERZBANK SAFE HAVEN XS1714913552
XS1714966162
AUSTRALIA
CHINA
EURO STOXX 50
JAPAN
5982.73
12193.59
3536.52
22508.03
2/5/2023RBC Luxury Fact SheetN/A
251COMMERZBANK MONTHLY INDEXXS1714999841 AUSTRALIA
CHINA
ITALY
JAPAN
6011.88
11978.3
21784.18
22201.82
31/1/2322.04% PTD
257COMMERZBANK INCOME BUILDER 9XS1715858996
XS1715858723
AUSTRALIA
CHINA
JAPAN
SPAIN
6185.48
10530.32
23783.72
9253.9
06/4/202317.14% USD PTD
15.75% GBP PTD
264COMMERZBANK INCOME BUILDER 12XS1728707164
XS1728705895
AUSTRALIA
CHINA
EURO STOXX 50
SWEDEN
6130.58
11231.73
3319. 53
1574.16
6/4/2312.3% USD PTD
9.0% GBP PTD
265BBVA INCOME BUILDER 13XS1971695835AUSTRALIA
CANADA
CHINA
SWEDEN
6135.97
960.89
11305.36
1565.84
27/03/2322% PTD
266BBVA INCOME BUILDER 14XS1980166596
XS1980179227
CHINA
NASDAQ
JAPAN
SWEDEN
10931.05
7586.53
21344.92
1603.36
10/5/2320% USD PTD
15% GBP PTD
272BBVA INCOME BUILDER 17XS2021626739
XS2021625921
CHINA
NASDAQ
JAPAN
SWEDEN
10675.31
7848.78
21521.53
1599.77
31/1/2322.5% USD PTD
18.9% GBP PTD
273BBVA INCOME BUILDER 18XS2041042636
XS2041042982
AUSTRALIA
CHINA
NASDAQ
SWEDEN
6749.72
10287.92
7818.61
1637.65
23/03/2316.6% USD PTD
12.4% GBP PTD
282BBVA SAFE HAVEN ISSUE 55XS2094502759 XS2094500035AUSTRALIA
CHINA
JAPAN
SWEDEN
7017.22
10240.91
23205.18
1783.26
31/01/23
283BBVA INCOME BUILDER ISSUE 21XS2100903397
XS2100903710
AUSTRALIA
CHINA
NASDAQ
SWEDEN
7138.96
10790.84
9446.68
1879.09
21/02/237% USD PTD
6% GBP PTD
286BBVA MONTHLY PHARMACEUTICAL XS2073893823 ALIGN
BIOGEN
MYLAN
225.17
317.95
15.4
6/1/2333.8% PTD
292BBVA INCOME BUILDER 23XS2142188015
XS2142188106
CANADA
CHINA
EURO STOXX 50
NASDAQ
960.06
10080.86
3310.89
10483.13
24/7/2311.2% USD PTD
9.3% GBP PTD
293BBVA SAFE HAVEN 58XS2161290080
XS2161290163
CANADA
CHINA
EURO STOXX
NASDAQ
967.27
9297.37
3193.61
11418.06
30/3/23
294BBVA INCOME BUILDER 26XS2174047626
XS2174047543
CANADA
CHINA
DOW JONES
EURO STOXX
967.27
9297.37
27781
3193.61
30/3/239.55% USD PTD
8.00% GBP PTD
295BBVA TECH INCOME MEMORY AUTOCALLXS2174060728AMAZON
NETFLIX
ZOOM
160.22
488.28
511.52
24/4/235.25% USD PTD
296BBVA SAFE HAVEN 59XS2190723176CANADA
CHINA
DOW JONES
EURO STOXX
1044.94
10483.34
30179.05
3545.74
19/06/23
297 BBVA INCOME BUILDER 27XS2190723259CANADA
CHINA
EURO STOXX
NASDAQ
1044.94
10483.34
3545.74
12738.18
19/06/233.5% USD PTD
298BBVA INCOME BUILDER 28XS2224075320
XS2224075593
CANADA
CHINA
EURO STOXX
DOW JONES
1073. 41
11247.21
3636.44
30932. 37
27/2/23
299BBVA TECH MONTHLY AUTOCALLXS2246866920NETFLIX
UBER
ZOOM
538.85
51.75
373.61
27/2/237.98% USD PTD
300BBVA SAFE HAVEN 60 XS2224094388CANADA
CHINA
EURO STOXX
DOW JONES
1086.71
12041.53
3681.04
31493.34
21/2/23
301BBVA INCOME BUILDER 29XS2254524742
XS2254524585
EURO STOXX 50
FTSE 100
CHINA
KOREA SOUTH
3974.74
6969.81
10825.25
422.36
2/5/23
302BBVA SAFE HAVEN 61XS2269089608
XS2269089780 
EURO STOXX 50
FTSE 100
CHINA
CANADA
4025.78
7018.05
10702.57
1169.48
23/5/23
305BBVA INCOME BUILDERXS2277224288 CHINA
EURO STOXX 50
JAPAN
S&P 500
10750.95
4126.7
28948.73
4247.44
12/6/23
306BBVA BUILDER INCOME STEPDOWN AUTOCALL XS2105018431 AUSTRALIA
CHINA
SWEDEN
SWITZERLAND
7090
10976
1812
10849
24/4/2310.5% USD PTD
307BBVA INCOME BUILDER TECHXS2272085460FACEBOOK
GOOGLE
MICROSOFT
TESLA
331.08
2415.45
257.38
604.87
16/12/214% USD PTD
308BBVA INCOME BUILDER TECHXS2272085544AMAZON
APPLE
NETFLIX
TWITTER
170.76
130.15
492.41
59.93
16/3/234% USD PTD
309COMMERZBANK INCOME BUILDERXS1728707594 CANADA
CHINA
SWEDEN
SWITZERLAND
961.88
11231.73
1574
9389.3
27/3/2316.48% USD PTD
310BBVA TECH INCOME BUILDER XS2288681757 FACEBOOK
GOOGLE
MICROSOFT
TESLA
356.3
2694.53
284.91
229.07
30/1/238% USD PTD
311BBVA VACCINE INCOME BUILDERXS2269094277ASTRAZENECA
JOHNSON & JOHNSON
MODERNA
PFIZER
8268
172.2
353.6
42.81
30/1/233.05% USD PTD
313BBVA INCOME BUILDERXS2288686806
XS2288686715
CHINA
EURO STOXX
JAPAN
S&P 500
9377.79
4229.7
27977.15
4468
13/2/233.25% USD PTD
2.50% GBP PTD
314BBVA SAFE HAVEN XS2288688174
XS2288688091
CHINA
EURO STOXX
JAPAN
S&P 500
9377.79
4229.7
27977.15
4468
13/2/23
315BBVA PHARMA / TECH INCOME BUILDERXS2288696862APPLE
MODERNA
NEFLIX
PFIZER
145.86
353.6
517.57
42.81
30/1/23
316BBVA TECH INCOME AUTOCALLXS2296838373AMAZON
FACEBOOK
TESLA
173.45
378.69
245.42
10/3/23
317BBVA TECH INCOME AUTOCALLXS2302889501AMAZON
FACEBOOK
MICROSOFT
TESLA
171.27
352.96
299.35
258.13
24/3/233% USD PTD
319BBVA SAFE HAVEN XS2302899724CHINA
EURO STOXX
JAPAN
S&P 500
9114.37
4370.33
29609.97
4682.85
12/5/23
320BBVA INCOME BUILDERXS2317519390CHINA
ITALY
JAPAN
S&P 500
8578.33
26721.98
28437.77
4712.02
12/6/23
321BBVA INCOME BUILDERXS2329330976CHINA
ITALY
JAPAN
NASDAQ
8578.33
26721.98
28437.77
16331.98
12/6/23
322BBVA INCOME BUILDERXS2329331198AUSTRALIA
CHINA
ITALY
NASDAQ
7353.52
8578.33
26721.98
16331.98
13/6/23
323BBVA TECH INCOME MEMORY AUTOCALL XS2329321983AMAZON
FACEBOOK
MICROSOFT
TESLA
166.71
336.35
336.32
352.26
3/1/23
324BBVA TECH INCOME MEMORY AUTOCALL XS2339636743AMD
ALPHABET
AMAZON
NVIDIA
128.27
2713.04
156.29
250.67
20/1/23
325BBVA TECH INCOME MEMORY AUTOCALL XS2339649480ADVANCED MICRO DEVICES
GOOGLE ALPHABET
AMAZON
NVIDIA
114.25
2713.97
149.57
244.86
2/2/23
326BBVA INDEX INCOME BUILDERXS2349068523CHINA
EURO STOXX 50
JAPAN
NASDAQ
8528.27
4143.71
26865.19
14620.82
15/2/23
327BBVA TECH INCOME BUILDERXS2349086939META
TESLA
ZOOM
211.03
290.14
132.6
2/3/234.5% USD PTD
328BBVA DEFENSIVE SAFE HAVEN AUTOCALLXS2349088984
XS2349088802
CHINA
EURO STOXX 50
JAPAN
NASDAQ
7635.13
3869.22
28040.16
14447.55
25/9/23
329BBVA TRIPLE INDEX AUTOCALLXS2361888840EURO STOXX 50
JAPAN
FTSE 100
3526.86
26319.34
7216.58
9/5/235% PTD
330BBVA FIXED INCOME TECH XS2378589563AMAZON
APPLE
TESLA
111.07
143.78
235.91
26/5/234% PTD
331BBVA FIXED INCOME TECH XS2378605609AMAZON
APPLE
NVIDIA
TESLA
123
148.71
189.26
238.89
7/6/234.5% PTD
332BBVA INDEX INCOME BUILDER AUTOCALLXS2378607050EURO STOXX 50
FTSE 100
JAPAN
NASDAQ
3494
7152.05
26246.31
11546.76
20/6/23
333MORGAN STANLEY TECH INCOME AUTOCALLXS2477193341 APPLE
AMAZON
GOOGLE
TESLA
131.56
106.22
2157.31
650.28
19/12/22
334BBVA INDEX INCOME AUTOCALLXS2392195199
XS2392195272
FTSE 100
CHINA
NASDAQ
7423.43
6885.48
12947.97
31/07/23
335SOC GEN LARGE CAP INCOME XS2508002073 APPLE
AMAZON
PAYPAL
VOLKSWAGAN
171.52
138.23
96.56
145.76
7/3/23
336BBVA TECH INCOME BUILDERXS2425348757
XS2392203043
APPLE
AMAZON
GOOGLE
140.09
114.56
99.57
6/4/23
337SOC GEN CP CALLABLE XS2508188666NESTLE
PEPSI
UPS
VERIZON
108.16
178.27
167
36.43
8/2/23
338BBVA INDEX INCOME BUILDERXS2442488537FTSE 100
CHINA
NASDAQ
7385.52
6125.4
11677.02
21/2/23
339BBVA INDEX INCOME BUILDERXS2073907474AMAZON
APPLE
GOOGLE
89.09
142.16
93.07
9/3/23
340BBVA SAFE HAVEN GROWTH AUTOCALLXS2442496399EURO STOXX 50
NASDAQ
NIKKEI 225
S&P 500
3942.62
11563.33
27901.01
3934.38
12/6/23
341BBVA INDEX INCOME BUILDER XS2425351116FTSE 100
CHINA
NASDAQ
7573.05
6374.44
12030.06
1/3/23
342BBVA INDEX INCOME BUILDERXS2442503517AUSTRALIA
CANADA
NIKKEI 225
EURO STOXX 50
7229.38
1209.85
27686.4
3920.9
7/3/23
343BBVA INDEX INCOME BUILDERXS2424428220EURO STOXX 50
FTSE 100
NASDAQ
3920.9
7489.19
11497.39
7/3/23

Callable - For Live Prices For Live Prices Please email [email protected]

NumberProductStrike dateISINUnderlyingsStrike LevelsPDFNext Call DateCoupons Paid
8BNP SWISS INDEX CALLABLE NOTE11-Sep-14XS1061869878
XS1061869951
SWISS SMI8816.07RBC Luxury Fact Sheet11/03/2020

Fixed Income Notes - For Live Prices Please email [email protected]

NumberProductStrike dateISINUnderlyingsStrike LevelsPDF
98BBVA31-OCT-19XS2058904678CITI
BARCLAYS
DEUTSCHE
SOC GEN
71.86
167.8
6.494
25.45
18.75% PTD
99BBVA13-DED-19XS2080770402CITI
COMMERZBANK
DEUTSCHE
SOC GEN
76.39
5.473
6.721
30.295
16.875% PTD

Capital Protected - For Live Prices Please email [email protected]

Number Product ISINUnderlyings Strike Levels Phoenix Coupons
Paid to Date
PDF
16NOMURA 100% CAPITAL PROTECTED GLOBAL INDICES XS1352122532
XS1352006461
NIKKEI 225
S&P 500
FTSE 100
15915.79
1929.8
5867.2
RBC Luxury Fact Sheet
17CREDIT SUISSE 90% CP FTSE100 TRACKERXS1396714229FTSE100 6338.1RBC Luxury Fact Sheet
18BBVA 90% CP FTSE100 TRACKERXS1438586189FTSE1006724.43RBC Luxury Fact Sheet
19COMMERZBANK 90% CPXS1448086063 SMI
EURO STOXX 50
8127.28
2968.2
RBC Luxury Fact Sheet
20CREDIT SUISSE 90% CP FTSE100 TRACKERXS1444077926FTSE100 6673.31RBC Luxury Fact Sheet
21COMMERZBANK 90% CP SMI EUROSTOXXXS1487745959SMI
EURO STOXX 50
8139.01
3002.24
RBC Luxury Fact Sheet
22COMMERZBANK 90% CP SMI EUROSTOXXXS1363933083SMI
EURO STOXX 50
7752.24
3032.14
RBC Luxury Fact Sheet
24COMMERZBANK
100% CP UK TITANS
XS1535195363BP
GLAXO
HSBC
VODAFONE
478.5
1633.5
667.3
225.35
RBC Luxury Fact Sheet
25NATIXIS 90% CP DEFENSIVE INCOME NOTEXS1513305414NXS Momentum Fund Stars Excess Return Index (NXSRMFS) 1624.59RBC Luxury Fact Sheet
26COMMERZBANK100% CP GLOBAL TITANSXS1577066910CASINO GUICHARD PERRACHON
BRITISH AMERICAN TOBACCO
HSBC
VODAFONE
52.52
5057
769
225
RBC Luxury Fact Sheet
27NATIXIS 100% CP XS1605095386EURO STOXX 70 1190.11RBC Luxury Fact Sheet
28COMMERZBANK 95% CP 1%pa FIXEXS1685665140EURO STOXX 50
FTSE 100
NIKKEI 225
3610.69
7526.54
21805.17
2% PAID TO DATERBC Luxury Fact Sheet
29NATIXIS 100% CPXS1616834005EURO STOXX 50
NIKKEI 225
RUSSELL 2000
3547.46
22396.80
2578.85
30NATIXIS DEFENSIVE INCXS1673955115NXS Momentum Fund Stars Excess Return Index 1653.29
32GOLDMAN SACHS 100% CP NOTEXS1841779603EURO STOXX 50
NIKKEI 225
FTSE 100
3392.9
22865.15
7432.42
1.4% PAID SEP2019RBC Luxury Fact Sheet
33GOLDMAN SACHS 100% CP NOTEXS1796121355EURO STOXX 50
NIKKEI 225
FTSE 100
3130.33
22091.18
6962. 98
1.4% PAID TO DATE
34NATIXIS 100% CP XS1849217317 EURO STOXX 50
NIKKEI 225
FTSE 100
3172.71
21812
7036

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Email: [email protected]

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