VerioNote Registry
Sign inRequest access

All issues

Correction, 28 October 2026. The note linked to Marvell shares does not pay 300% of any gain: its return is capped at 33.8% above face, reached when the shares end about 11.3% above their starting level, and nothing above that is paid. Its 40% level is a barrier, checked at maturity: below it the whole fall from the starting level is lost. The typical level the issue compared it with, 85%, pooled notes with a buffer and notes with a barrier; among leveraged participation notes with a barrier the typical level is 75%. The principal-protected note on Broadcom, Meta and Vertiv shares can be called automatically each quarter from October 2027, if all three shares are at or above their starting level, so five years is its longest term; its 13.25% a year is paid only if all three close at or above 70% of their starting level on a quarterly observation date. The note on the uranium and nuclear fund pays 12.7% a year only if the weakest of its three underliers closes at or above 70% of its starting level on a monthly observation date.

Verio Note Registry The fortnight to October 14, 2026

Technology shares, a deep barrier and a uranium fund stand out this fortnight

An autocallable linked to Lam Research shares pays about twice the coupon of the typical comparable note, and it opens four stories this fortnight on unusual terms and new names.

27%
Share of this fortnight's notes linked to a single stock, out of 1,262 notes issued.

Insight 1 of 4

Coupon on an autocallable linked to Lam Research shares sits near the top of comparable notes

Issued by UBS, the note pays 29.62% a year over two years, against 14.7% a year for the typical comparable note, putting it higher than 99 in 100 comparable notes. The coupon is paid only when the shares close at or above 75% of the starting level. The barrier for repayment at maturity sits at the same level. Higher coupons tend to come with more risk, and here a fall of more than a quarter puts both the coupon and the principal at stake.

Where this coupon sits among comparable notes

Explore this in the registry

Insight 2 of 4

A leveraged note linked to Marvell shares has an unusually deep barrier

A leveraged participation note linked to Marvell shares pays 300% of any gain over 13 months. Principal is repaid in full unless the shares end below 40% of the starting level, against 85% for the typical leveraged participation note.

Where this barrier sits among all leveraged participation notes

Explore this in the registry

Insight 3 of 4

Principal-protected notes linked to Broadcom, Meta and Vertiv shares pay a contingent coupon

Two notes this fortnight are linked to the worst of Broadcom, Meta and Vertiv shares, a combination rarely seen in the registry. The larger of the two by amount issued pays 13.25% a year over five years, against 9% for the typical principal-protected contingent-coupon note, while returning the full principal at maturity. Coupons are paid only when all three shares close at or above a set level, so the protection covers principal, not income.

Coupon against principal-protected contingent-coupon notes

Explore this in the registry

Insight 4 of 4

A uranium and nuclear fund is new to the registry

A note issued this fortnight is linked to the VanEck Uranium and Nuclear ETF, the first in the registry's records to use it. It sits in a worst-of autocallable alongside two other underliers, paying 12.7% a year over three years. The barrier is 70% of the starting level, measured on whichever of the three has fallen most.

Notes linked to the VanEck Uranium and Nuclear ETF

Explore this in the registry

Also from Verio

Notable notes

Tech and consumer stocks, a nuclear fund and a low barrier

Every Friday: five single deals from the week that stand out against comparable notes.

Every note, every term, traced to its SEC filing. Claude and other AI tools can read the registry too, through Connect your AI.

Start a free trial  Past issues

Covers October 1, 2026 to October 14, 2026 against the 13 weeks before, using final pricing supplements filed with the SEC; recent filings reach the archive with a lag, so we compare shares rather than counts when windows differ. Underlined figures are computed from the registry. Terms as issued; market information, not investment advice.

Source: Verio Note Registry, noteregistry.com. As of 14 October 2026.