Verio Note Registry |
The fortnight to October 30, 2026 |
An autocallable linked to Marvell shares tops its comparable group, a low worst-of barrier and a name new to the registry
This fortnight, an autocallable linked to Marvell Technology shares priced with a higher contingent coupon than any comparable single-stock note with a similar barrier and term. Also in this issue: a large principal-protected deal, a low barrier on a worst-of note and a company new to the registry.
| $6.27 billion | | USD principal of the notes priced this fortnight, across 2,062 notes in all currencies. |
Insight 1 of 4 Among single-stock contingent-coupon autocallables with a similar barrier and term, one linked to Marvell shares carries the highest couponThe note was priced on October 29, 2026. Its coupon is the highest among the 215 single-stock contingent-coupon autocallables with an automatic call, a term of one to under two years and a barrier near 75%, priced in the year before it (this one included), where the typical coupon is 13% a year. Higher coupons usually come with more risk to principal. Among the 113 single-stock contingent-coupon autocallables on Marvell shares with an automatic call and a barrier, of any term or barrier level, priced in the year before it (this one included), it is not the highest: their typical coupon is 24.13% a year, and 7 of them carried a higher coupon. UBS issued it. Terms. Linked to Marvell Technology. A contingent coupon of 36.85% a year, paid each quarter only if the underlier closes at or above 75% of its starting level on an observation date. It is called automatically if the underlier is at or above its starting level on an observation date, checked each quarter from a first call date given in its full terms. Its term is up to a year. Principal is repaid in full unless the underlier is below 75% of its starting level at maturity (a barrier); below it the investor loses the whole fall from the starting level. This note has terms that don't fit a short summary: see its full terms. Full terms of this note  Explore this in the registry | Insight 2 of 4 A principal-protected note linked to a Goldman Sachs momentum index raised an unusually large sumThe deal was priced on October 27, 2026 and raised $146.8 million of USD principal, summed across its tranches. That puts it at the top of the deals priced in the year before it. Terms. Linked to Goldman Sachs Momentum Builder Focus ER Index. It is called automatically if the underlier is at or above its call level on an observation date, checked each year from October 27, 2027 to October 27, 2032. If called, it pays a premium at 13% a year under the call schedule. Its term is up to seven years. Principal is repaid in full at maturity. This note has terms that don't fit a short summary: see its full terms. Full terms of this note  Explore this in the registry | Insight 3 of 4 Tied for the lowest barrier among worst-of contingent-coupon autocallables on two or three stocks with a term of one to under two years: a note linked to Dell, Lumentum and Moderna sharesThis autocallable, priced on October 19, 2026, is linked to the weakest of Dell Technologies, Lumentum and Moderna shares. It repays principal in full unless any of the three ends below 40% of its starting level at maturity. The typical barrier among worst-of contingent-coupon autocallables on two or three stocks with a term of one to under two years, priced in the year before it (this one included), is 50% of the starting level. The barrier is separate from the note's coupon trigger, which applies to the weakest share on each observation date. Terms. Linked to Dell Technologies, Lumentum Holdings and Moderna; every test is on the weakest of them. A contingent coupon of 29.5% a year, paid each month only if the weakest underlier closes at or above 50% of its starting level on an observation date; a missed coupon is paid later if the condition is met again. It is called automatically if the weakest underlier is at or above its starting level on an observation date, checked each month from January 19, 2027 to September 17, 2027. Its term is up to a year. Principal is repaid in full unless the weakest underlier is below 40% of its starting level at maturity (a barrier); below it the investor loses the whole fall from the starting level. Full terms of this note  Explore this in the registry | Insight 4 of 4 Domino's Pizza shares enter the registry in a worst-of note with a utilities fundDomino's Pizza shares are new to the registry, whose records go back to July 1, 2024. They appear in one worst-of autocallable, priced on October 23, 2026, alongside the State Street Utilities Select Sector SPDR ETF. Terms. Linked to Domino’s Pizza and State Street Utilities Select Sector SPDR ETF; every test is on the weakest of them. A contingent coupon of 10.8% a year, paid each month only if the weakest underlier closes at or above 65% of its starting level on an observation date; a missed coupon is paid later if the condition is met again. It is called automatically if the weakest underlier is at or above its starting level on an observation date, checked each month from October 26, 2027 to September 25, 2030. Its term is up to four years. Principal is repaid in full unless the weakest underlier is below 55% of its starting level at maturity (a barrier); below it the investor loses the whole fall from the starting level. Full terms of this note  Explore this in the registry |
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Covers October 17, 2026 to October 30, 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 2 November 2026.
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