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Issuer Callable Income Note w/ Memory

BBVAIncome NoteMemory Note2Y

Traded Aug 2026 · Matures Sep 2028

Timeline

  1. Trade Date
  2. Latest Price
  3. Today
  4. Maturity Date

Performance

Indicative Value (IV) Trend

Last updated on Sep 16, 2026

Overview

Issuer Callable Income Note w/ Memory - Earn 36.50% p.a. in the form of 3.04% monthly payments

Underliers

CAT logo

Caterpillar Inc

CAT

Initial Price797.47

Designs and manufactures heavy equipment, engines, and industrial machinery for construction, mining, energy, and transportation industries.

Market Cap

$393bn

3-Yr CAGR

49%

3-Yr Max DD

-23%

BE logo

Bloom Energy Corp

BE

Initial Price206.30

Develops and manufactures solid oxide fuel cell systems that generate on-site electricity for commercial, industrial, and utility customers.

Market Cap

$67bn

3-Yr CAGR

127%

3-Yr Max DD

-50%

CAGR: Compound Annual Growth Rate · DD: Maximum Drawdown

Additional Information

  • 36.50% p.a. income or 3.04% paid monthly, with a memory feature that allows missed coupons to accrue and be paid later if conditions are met.

  • Issuer-callable on monthly observations after 6 months, where the note may redeem early with full principal and due coupons.

  • At maturity, principal is returned if the worst-performing underlier is not down more than 50%.

  • Coupons are subject to 50% barrier.

Offering Documents

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