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]

Number	Product	ISIN	Underlyings	Strike	Next Call Date	PDF	Phoenix Coupons Paid to Date
							28% PAID TO DATE
							N/A
193	NATIXIS US PROPERTY AUTOCALL	XS1270139261	ISHARES DJ REAL ESTATE	75.08	20/11/2023		N/A
245	BBVA INCOME BUILDER AUTOCALL 5	XS1760130879 XS1760130952	AUSTRALIA EURO STOXX 50 SWEDEN CHINA HSI	6015.95 3438.96 1583.39 30844.72	28/02/2024		26.25% USD PTD 21% GBP PTD
247	COMMERZBANK MONTHLY INDEX	XS1714991350	AUSTRALIA CHINA ITALY JAPAN	5886.01 12000.16 23982.52 22088.04	24/10/2023		27.72% PTD
248	COMMERZBANK INCOME BUILDER 6	XS1714913123 XS1714913396	UK SPAIN ITALY JAPAN	7509.3 9980.6 23797.37 22508.03	30/10/2023		45% USD PTD 40% GBP PTD
249	COMMERZBANK SAFE HAVEN	XS1714913552 XS1714966162	AUSTRALIA CHINA EURO STOXX 50 JAPAN	5982.73 12193.59 3536.52 22508.03	30/10/2023		N/A
251	COMMERZBANK MONTHLY INDEX	XS1714999841	AUSTRALIA CHINA ITALY JAPAN	6011.88 11978.3 21784.18 22201.82	3/10/23		22.04% PTD
257	COMMERZBANK INCOME BUILDER 9	XS1715858996 XS1715858723	AUSTRALIA CHINA JAPAN SPAIN	6185.48 10530.32 23783.72 9253.9	05/10/2023		17.14% USD PTD 15.75% GBP PTD
264	COMMERZBANK INCOME BUILDER 12	XS1728707164 XS1728705895	AUSTRALIA CHINA EURO STOXX 50 SWEDEN	6130.58 11231.73 3319. 53 1574.16	4/10/23		12.3% USD PTD 9.0% GBP PTD
265	BBVA INCOME BUILDER 13	XS1971695835	AUSTRALIA CANADA CHINA SWEDEN	6135.97 960.89 11305.36 1565.84	22/12/23		22% PTD
266	BBVA INCOME BUILDER 14	XS1980166596 XS1980179227	CHINA NASDAQ JAPAN SWEDEN	10931.05 7586.53 21344.92 1603.36	10/11/23		20% USD PTD 15% GBP PTD
272	BBVA INCOME BUILDER 17	XS2021626739 XS2021625921	CHINA NASDAQ JAPAN SWEDEN	10675.31 7848.78 21521.53 1599.77	31/10/23		22.5% USD PTD 18.9% GBP PTD
273	BBVA INCOME BUILDER 18	XS2041042636 XS2041042982	AUSTRALIA CHINA NASDAQ SWEDEN	6749.72 10287.92 7818.61 1637.65	25/03/24		16.6% USD PTD 12.4% GBP PTD
282	BBVA SAFE HAVEN ISSUE 55	XS2094502759 XS2094500035	AUSTRALIA CHINA JAPAN SWEDEN	7017.22 10240.91 23205.18 1783.26	31/01/24
283	BBVA INCOME BUILDER ISSUE 21	XS2100903397 XS2100903710	AUSTRALIA CHINA NASDAQ SWEDEN	7138.96 10790.84 9446.68 1879.09	21/02/24		7% USD PTD 6% GBP PTD
286	BBVA MONTHLY PHARMACEUTICAL	XS2073893823	ALIGN BIOGEN MYLAN	225.17 317.95 15.4	5/10/23		33.8% PTD
292	BBVA INCOME BUILDER 23	XS2142188015 XS2142188106	CANADA CHINA EURO STOXX 50 NASDAQ	960.06 10080.86 3310.89 10483.13	24/1/24		11.2% USD PTD 9.3% GBP PTD
293	BBVA SAFE HAVEN 58	XS2161290080 XS2161290163	CANADA CHINA EURO STOXX NASDAQ	967.27 9297.37 3193.61 11418.06	2/10/23
294	BBVA INCOME BUILDER 26	XS2174047626 XS2174047543	CANADA CHINA DOW JONES EURO STOXX	967.27 9297.37 27781 3193.61	3/10/23		9.55% USD PTD 8.00% GBP PTD
295	BBVA TECH INCOME MEMORY AUTOCALL	XS2174060728	AMAZON NETFLIX ZOOM	160.22 488.28 511.52	23/10/23		5.25% USD PTD
296	BBVA SAFE HAVEN 59	XS2190723176	CANADA CHINA DOW JONES EURO STOXX	1044.94 10483.34 30179.05 3545.74	18/12/23
297	BBVA INCOME BUILDER 27	XS2190723259	CANADA CHINA EURO STOXX NASDAQ	1044.94 10483.34 3545.74 12738.18	18/12/23		3.5% USD PTD
298	BBVA INCOME BUILDER 28	XS2224075320 XS2224075593	CANADA CHINA EURO STOXX DOW JONES	1073. 41 11247.21 3636.44 30932. 37	26/2/24
299	BBVA TECH MONTHLY AUTOCALL	XS2246866920	NETFLIX UBER ZOOM	538.85 51.75 373.61	26/10/23		7.98% USD PTD
300	BBVA SAFE HAVEN 60	XS2224094388	CANADA CHINA EURO STOXX DOW JONES	1086.71 12041.53 3681.04 31493.34	20/2/24
301	BBVA INCOME BUILDER 29	XS2254524742 XS2254524585	EURO STOXX 50 FTSE 100 CHINA KOREA SOUTH	3974.74 6969.81 10825.25 422.36	30/10/23
302	BBVA SAFE HAVEN 61	XS2269089608 XS2269089780	EURO STOXX 50 FTSE 100 CHINA CANADA	4025.78 7018.05 10702.57 1169.48	21/11/23
305	BBVA INCOME BUILDER	XS2277224288	CHINA EURO STOXX 50 JAPAN S&P 500	10750.95 4126.7 28948.73 4247.44	11/12/23
306	BBVA BUILDER INCOME STEPDOWN AUTOCALL	XS2105018431	AUSTRALIA CHINA SWEDEN SWITZERLAND	7090 10976 1812 10849	24/10/23		10.5% USD PTD
308	BBVA INCOME BUILDER TECH	XS2272085544	AMAZON APPLE NETFLIX TWITTER	170.76 130.15 492.41 59.93	18/12/23		4% USD PTD
309	COMMERZBANK INCOME BUILDER	XS1728707594	CANADA CHINA SWEDEN SWITZERLAND	961.88 11231.73 1574 9389.3	27/12/23		16.48% USD PTD
310	BBVA TECH INCOME BUILDER	XS2288681757	FACEBOOK GOOGLE MICROSOFT TESLA	356.3 2694.53 284.91 229.07	30/10/23		32% USD PTD
311	BBVA VACCINE INCOME BUILDER	XS2269094277	ASTRAZENECA JOHNSON & JOHNSON MODERNA PFIZER	8268 172.2 353.6 42.81	30/10/23		3.05% USD PTD
313	BBVA INCOME BUILDER	XS2288686806 XS2288686715	CHINA EURO STOXX JAPAN S&P 500	9377.79 4229.7 27977.15 4468	14/2/24		3.25% USD PTD 2.50% GBP PTD
314	BBVA SAFE HAVEN	XS2288688174 XS2288688091	CHINA EURO STOXX JAPAN S&P 500	9377.79 4229.7 27977.15 4468	14/2/24
315	BBVA PHARMA / TECH INCOME BUILDER	XS2288696862	APPLE MODERNA NEFLIX PFIZER	145.86 353.6 517.57 42.81	30/1/24
316	BBVA TECH INCOME AUTOCALL	XS2296838373	AMAZON FACEBOOK TESLA	173.45 378.69 245.42	11/12/23
317	BBVA TECH INCOME AUTOCALL	XS2302889501	AMAZON FACEBOOK MICROSOFT TESLA	171.27 352.96 299.35 258.13	26/12/23		3% USD PTD
319	BBVA SAFE HAVEN	XS2302899724	CHINA EURO STOXX JAPAN S&P 500	9114.37 4370.33 29609.97 4682.85	13/11/23
320	BBVA INCOME BUILDER	XS2317519390	CHINA ITALY JAPAN S&P 500	8578.33 26721.98 28437.77 4712.02	11/12/23
321	BBVA INCOME BUILDER	XS2329330976	CHINA ITALY JAPAN NASDAQ	8578.33 26721.98 28437.77 16331.98	11/12/23
322	BBVA INCOME BUILDER	XS2329331198	AUSTRALIA CHINA ITALY NASDAQ	7353.52 8578.33 26721.98 16331.98	13/6/23
323	BBVA TECH INCOME MEMORY AUTOCALL	XS2329321983	AMAZON FACEBOOK MICROSOFT TESLA	166.71 336.35 336.32 352.26	2/10/23
324	BBVA TECH INCOME MEMORY AUTOCALL	XS2339636743	AMD ALPHABET AMAZON NVIDIA	128.27 2713.04 156.29 250.67	20/10/23		6% PTD
325	BBVA TECH INCOME MEMORY AUTOCALL	XS2339649480	ADVANCED MICRO DEVICES GOOGLE ALPHABET AMAZON NVIDIA	114.25 2713.97 149.57 244.86	2/11/23		22.5% PTD
326	BBVA INDEX INCOME BUILDER	XS2349068523	CHINA EURO STOXX 50 JAPAN NASDAQ	8528.27 4143.71 26865.19 14620.82	15/2/24
327	BBVA TECH INCOME BUILDER	XS2349086939	META TESLA ZOOM	211.03 290.14 132.6	4/12/23		4.5% PTD
328	BBVA DEFENSIVE SAFE HAVEN AUTOCALL	XS2349088984 XS2349088802	CHINA EURO STOXX 50 JAPAN NASDAQ	7635.13 3869.22 28040.16 14447.55	25/3/24
329	BBVA TRIPLE INDEX AUTOCALL	XS2361888840	EURO STOXX 50 JAPAN FTSE 100	3526.86 26319.34 7216.58	9/11/23		5% PTD
330	BBVA FIXED INCOME TECH	XS2378589563	AMAZON APPLE TESLA	111.07 143.78 235.91	27/11/23		8% PTD
331	BBVA FIXED INCOME TECH	XS2378605609	AMAZON APPLE NVIDIA TESLA	123 148.71 189.26 238.89	27/11/23		9% PTD
332	BBVA INDEX INCOME BUILDER AUTOCALL	XS2378607050	EURO STOXX 50 FTSE 100 JAPAN NASDAQ	3494 7152.05 26246.31 11546.76	20/12/23		8% PTD
334	BBVA INDEX INCOME AUTOCALL	XS2392195199 XS2392195272	FTSE 100 CHINA NASDAQ	7423.43 6885.48 12947.97	29/07/24		8% PTD
335	SOC GEN LARGE CAP INCOME	XS2508002073	APPLE AMAZON PAYPAL VOLKSWAGAN	171.52 138.23 96.56 145.76	5/3/24
336	BBVA TECH INCOME BUILDER	XS2425348757 XS2392203043	APPLE AMAZON GOOGLE	140.09 114.56 99.57	9/10/23		6% USD / 5% GBP PTD
337	SOC GEN CP CALLABLE	XS2508188666	NESTLE PEPSI UPS VERIZON	108.16 178.27 167 36.43	8/11/23
338	BBVA INDEX INCOME BUILDER	XS2442488537	FTSE 100 CHINA NASDAQ	7385.52 6125.4 11677.02	20/11/23		4% PTD
339	BBVA INDEX INCOME BUILDER	XS2073907474	AMAZON APPLE GOOGLE	89.09 142.16 93.07	11/12/23		9% PTD
340	BBVA SAFE HAVEN GROWTH AUTOCALL	XS2442496399	EURO STOXX 50 NASDAQ NIKKEI 225 S&P 500	3942.62 11563.33 27901.01 3934.38	11/12/23		6% PTD
341	BBVA INDEX INCOME BUILDER	XS2425351116	FTSE 100 CHINA NASDAQ	7573.05 6374.44 12030.06	1/12/23		6% PTD
342	BBVA INDEX INCOME BUILDER	XS2442503517	AUSTRALIA CANADA NIKKEI 225 EURO STOXX 50	7229.38 1209.85 27686.4 3920.9	7/12/23		4.98% PTD
343	BBVA INDEX INCOME BUILDER	XS2424428220	EURO STOXX 50 FTSE 100 NASDAQ	3920.9 7489.19 11497.39	7/12/23		6% PTD
344	SOC GEN TREASURY NOTE	XS2558090085	TLT UQ	102.16	1/12/25
345	BBVA INDEX INCOME BUILDER	XS2458721359	NASDAQ NIKKEI 225 EURO STOXX 50	11969.65 27453.48 4178.82	26/2/24		4% PTD
346	CREDIT SUISSE 100% CP CALLABLE	XS2543838135	FTSE 100	7878.66	24/2/25
347	UBS TRIPLE INDEX GROWTH AUTOCALL	XS2581372567	FTSE 100 NIKKEI 225 NASDAQ	8014.31 27531.94 12060.3	20/2/25
348	BBVA INDEX INCOME BUILDER	XS2471178736	AUSTRALIA CHINA EURO STOXX 50 NIKKEI 225	7283.57 6939.62 4294.8 27927.47	5/3/24		3.75% PTD
349	BBVA GROWTH AUTOCALL	XS2471178819	AUSTRALIA CHINA EURO STOXX 50 NIKKEI 225	7283.57 6939.62 4294.8 27927.47	5/3/24
350	BBVA INDEX INCOME BUILDER	XS2471178140	EURO STOXX 50 NIKKEI 225 NASDAQ	4130.62 27385.25 12767.05	25/3/24		2.2% PTD
351	BBVA INDEX INCOME BUILDER	XS2471178223	EURO STOXX 50 NIKKEI 225 NASDAQ FTSE 100	4130.62 27385.25 12767.05 7405.45	27/12/23		4.4% PTD
352	CREDIT SUISSE FIXED INCOME	XS2543808658	S&P 500	4002.87	21/3/24
353	UBS TRIPLE INDEX GROWTH AUTOCALL	XS2594994613 XS2594994373	NASDAQ FTSE 100 TOPIX	12767.05 7405.45 1961.84	24/3/25
354	MORGAN STANLEY 100% CP AUTOCAL	XS2471175716	EURO STOXX 50 NIKKEI 225 S&P 500 FTSE 100	4130.62 273825.25 3970.99 7405.45	24/3/26
355	BBVA INCOME BUILDER MEMORY AUTOC3ALL	XS2491372194	AUSTRALIA ASX200 NIKKEI 225 EURO STOXX 50	7330.38 28564.37 4408.59	23/10/23
356	BBVA INCOME BUILDER MEMORY AUTOCALL	XS2491372350	NASDAQ NIKKEI 225 EURO STOXX 50 FTSE 100	13000.77 28564.37 4408.59 7914.13	23/10/23		2.15% PTD
357	UBS TRIPLE INDEX GROWTH AUTOCALL	XS2606245558	NASDAQ EURO STOXX 50 TOPIX	13000.77 4408.59 2037.342	22/4/25
358	BBVA DUAL INDEX FIXED INCOME	XS2491392465 XS2491392549 XS2491393190	S&P 500 NIKKEI 225	4198.05 30573.93	28/5/25
359	BBVA INCOME BUILDER MEMORY AUTOCALL	XS2491392036	ASX200 NIKKEI 225 EURO STOXX 50	7236.78 30573.93 4367.45	20/11/23
371	BBVA INCOME BUILDER AUTOCALL	XS2543340496 XS2543340579	ASX200 EURO STOXX 50 NIKKEI 225	7146 4227.83 31626	17/2/24
373	UBS S&P500 FIXED INCOME	XS2649496960 XS2649497000	S&P 500	4513.39	2/8/24
374	BBVA MEGA 2Y TECH FIXED INCOME	XS2543340652	AMAZON META NVIDIA	133.98 285.09 433.43	27/11/23
375	BBVA 90 60 INCOME BUILDER	XS2543340900 XS2543340819	EURO STOXX 50 FTSE 100 NIKKEI 225 NASDAQ	4227.83 7310.21 31626 14715.811	17/11/23

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

Number	Product	Strike date	ISIN	Underlyings	Strike Levels	PDF	Next Call Date	Coupons Paid
8	BNP SWISS INDEX CALLABLE NOTE	11-Sep-14	XS1061869878 XS1061869951	SWISS SMI	8816.07		11/03/2020

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

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

Number	Product	ISIN	Underlyings	Strike Levels	Phoenix Coupons Paid to Date	PDF
16	NOMURA 100% CAPITAL PROTECTED GLOBAL INDICES	XS1352122532 XS1352006461	NIKKEI 225 S&P 500 FTSE 100	15915.79 1929.8 5867.2
17	CREDIT SUISSE 90% CP FTSE100 TRACKER	XS1396714229	FTSE100	6338.1
18	BBVA 90% CP FTSE100 TRACKER	XS1438586189	FTSE100	6724.43
19	COMMERZBANK 90% CP	XS1448086063	SMI EURO STOXX 50	8127.28 2968.2
20	CREDIT SUISSE 90% CP FTSE100 TRACKER	XS1444077926	FTSE100	6673.31
21	COMMERZBANK 90% CP SMI EUROSTOXX	XS1487745959	SMI EURO STOXX 50	8139.01 3002.24
22	COMMERZBANK 90% CP SMI EUROSTOXX	XS1363933083	SMI EURO STOXX 50	7752.24 3032.14
24	COMMERZBANK 100% CP UK TITANS	XS1535195363	BP GLAXO HSBC VODAFONE	478.5 1633.5 667.3 225.35
25	NATIXIS 90% CP DEFENSIVE INCOME NOTE	XS1513305414	NXS Momentum Fund Stars Excess Return Index (NXSRMFS)	1624.59
26	COMMERZBANK100% CP GLOBAL TITANS	XS1577066910	CASINO GUICHARD PERRACHON BRITISH AMERICAN TOBACCO HSBC VODAFONE	52.52 5057 769 225
27	NATIXIS 100% CP	XS1605095386	EURO STOXX 70	1190.11
28	COMMERZBANK 95% CP 1%pa FIXE	XS1685665140	EURO STOXX 50 FTSE 100 NIKKEI 225	3610.69 7526.54 21805.17	2% PAID TO DATE
29	NATIXIS 100% CP	XS1616834005	EURO STOXX 50 NIKKEI 225 RUSSELL 2000	3547.46 22396.80 2578.85
30	NATIXIS DEFENSIVE INC	XS1673955115	NXS Momentum Fund Stars Excess Return Index	1653.29
32	GOLDMAN SACHS 100% CP NOTE	XS1841779603	EURO STOXX 50 NIKKEI 225 FTSE 100	3392.9 22865.15 7432.42	1.4% PAID SEP2019
33	GOLDMAN SACHS 100% CP NOTE	XS1796121355	EURO STOXX 50 NIKKEI 225 FTSE 100	3130.33 22091.18 6962. 98	1.4% PAID TO DATE
34	NATIXIS 100% CP	XS1849217317	EURO STOXX 50 NIKKEI 225 FTSE 100	3172.71 21812 7036