+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2023
|
Goldman Sachs |
GS00SD001555 |
10/11/2023 |
12/11/2029 |
26/04/2024 |
99.02 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 10/11/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
8,172.15
|
% Change
11.03%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2023
|
Goldman Sachs |
GS00SD001548 |
10/11/2023 |
12/11/2029 |
26/04/2024 |
99.08 |
|
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 10/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
8,172.15
|
% Change
11.03%
|
+
|
Triple Index 97.5% Kick Out Plan - October 2023
|
Citigroup (CGMFL Issuer) |
XS2678781886 |
27/10/2023 |
28/10/2030 |
02/05/2024 |
106.17 |
On Request |
|
Barrier: 70% (European)
Return: 11.6% p.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 97.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) DOW JONES INDUS. AVG (INDU) |
Start Level
1,151.24 4,014.36 32,417.59 |
Last CoB Level
1,323.51 4,890.61 38,225.66 |
% Change
14.96% 21.83% 17.92%
|
+
|
Capital Guaranteed Snowball Growth Note (GBP) - October 2023
|
Marex Financial |
XS2526236984 |
26/10/2023 |
09/11/2029 |
26/10/2023 |
TBC |
|
|
Barrier: 100% (Capital protected)
Return: 4.25% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
TBC TBC TBC TBC
|
Last CoB Level
31,949.89 4,174.67 7,417.73 15,099.49
|
% Change
|
+
|
Capital Guaranteed Snowball Growth Note (USD) - October 2023
|
Marex Financial |
XS2526236802 |
26/10/2023 |
26/10/2029 |
02/05/2024 |
105.39 |
|
|
Barrier: 100% (Capital protected)
Return: 4.25% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
38,236.07 4,890.61 8,172.15 17,541.54
|
% Change
24.95% 20.77% 11.12% 24.32%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - October 2023
|
Marex Financial |
XS2526236554 |
26/10/2023 |
26/10/2029 |
02/05/2024 |
100.63 |
|
|
Barrier: 60% (European)
Return: 4.45% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation: 28/10/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
38,236.07 4,890.61 8,172.15 17,541.54
|
% Change
24.95% 20.77% 11.12% 24.32%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - October 2023
|
Marex Financial |
XS2526236471 |
26/10/2023 |
26/10/2029 |
02/05/2024 |
100.74 |
|
|
Barrier: 60% (European)
Return: 4.45% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation: 28/10/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
38,236.07 4,890.61 8,172.15 17,541.54
|
% Change
24.95% 20.77% 11.12% 24.32%
|
+
|
Global Index Snowball Accrual Note (GBP) - October 2023
|
Marex Financial |
XS2526233023 |
26/10/2023 |
26/10/2029 |
02/05/2024 |
110.42 |
|
|
Barrier: 50% (European)
Return: 7.5% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
38,236.07 4,890.61 8,172.15 17,541.54
|
% Change
24.95% 20.77% 11.12% 24.32%
|
+
|
Global Index Snowball Accrual Note (USD) - October 2023
|
Marex Financial |
XS2526237958 |
26/10/2023 |
26/10/2029 |
02/05/2024 |
110.57 |
|
|
Barrier: 50% (European)
Return: 7.5% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
38,236.07 4,890.61 8,172.15 17,541.54
|
% Change
24.95% 20.77% 11.12% 24.32%
|
+
|
Dual Index Defensive Kick Out Plan - October 2023
|
BNP Paribas |
XS2601279933 |
24/10/2023 |
24/10/2029 |
02/05/2024 |
104.18 |
On Request |
|
Barrier: 65% (European)
Return: 8.8% p.a.
Next KO Observation: 24/10/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,389.70 4,065.37 |
Last CoB Level
8,172.15 4,890.61 |
% Change
10.59% 20.3%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - October 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544931392 |
20/10/2023 |
22/10/2029 |
02/05/2024 |
95.81 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation: 21/10/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,259.36 6,900.723 4,024.68 14,560.88
|
Last CoB Level
38,236.07 7,586.971 4,890.61 17,541.54
|
% Change
22.32% 9.94% 21.52% 20.47%
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - October 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544487882 |
20/10/2023 |
22/10/2029 |
02/05/2024 |
94.96 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation: 21/10/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,259.36 6,900.723 4,024.68 14,560.88
|
Last CoB Level
38,236.07 7,586.971 4,890.61 17,541.54
|
% Change
22.32% 9.94% 21.52% 20.47%
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - October 2023
|
Marex Financial |
XS2526228023 |
10/10/2023 |
10/10/2029 |
02/05/2024 |
100.06 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 10/10/2024
Next KO Trigger: 100%
Next Income Observation: 10/10/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,746.53 4,205.23 7,628.21 15,131.52
|
Last CoB Level
38,236.07 4,890.61 8,172.15 17,541.54
|
% Change
20.44% 16.3% 7.13% 15.93%
|
+
|
Global Index Memory Income Builder 50 50 (USD) - October 2023
|
Marex Financial |
XS2526227991 |
10/10/2023 |
10/10/2029 |
02/05/2024 |
99.77 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 10/10/2024
Next KO Trigger: 100%
Next Income Observation: 10/10/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,746.53 4,205.23 7,628.21 15,131.52
|
Last CoB Level
38,236.07 4,890.61 8,172.15 17,541.54
|
% Change
20.44% 16.3% 7.13% 15.93%
|
+
|
10 10 Plan - Option 1 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1193 |
29/09/2023 |
29/09/2033 |
02/05/2024 |
103.09 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62
|
Last CoB Level
185.8065
|
% Change
7.02%
|
+
|
10 10 Plan - Option 2 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1086 |
29/09/2023 |
29/09/2033 |
02/05/2024 |
104.04 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62
|
Last CoB Level
185.8065
|
% Change
7.02%
|
+
|
10 10 Plan - Option 3 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1201 |
29/09/2023 |
29/09/2033 |
02/05/2024 |
104.79 |
|
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62
|
Last CoB Level
185.8065
|
% Change
7.02%
|
+
|
8 8 Plan (FTSE CSDI Version) - September 2023
|
Citigroup (CGMFL Issuer) |
XS2640963919 |
29/09/2023 |
29/09/2031 |
02/05/2024 |
102.64 |
On Request |
|
Barrier: 65% (European)
Return: 7.8% s.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 92%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62 |
Last CoB Level
185.8065 |
% Change
7.02%
|
+
|
FTSE 100 Income Kick Out Plan - V2 - September 2023
|
Credit Agricole |
XS2395325272 |
29/09/2023 |
29/09/2031 |
02/05/2024 |
99.24 |
|
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 29/09/2025
Next KO Trigger: 105%
Next Income Observation: 28/06/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,172.15
|
% Change
7.41%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0Z62 |
29/09/2023 |
30/09/2030 |
02/05/2024 |
102.99 |
|
|
Barrier: 60% (European)
Return: 7.8% p.a.
Next KO Observation: 29/09/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,172.15
|
% Change
7.41%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - September 2023
|
Goldman Sachs |
GS00SD001514 |
29/09/2023 |
01/10/2029 |
26/04/2024 |
98.56 |
|
|
Barrier: 100% (Capital protected)
Return: 6.2% p.a.
Next KO Observation: 29/09/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,172.15
|
% Change
7.41%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - September 2023
|
Goldman Sachs |
GS00SD001522 |
29/09/2023 |
01/10/2029 |
26/04/2024 |
98.53 |
|
|
Barrier: 100% (Capital protected)
Return: 6.7% p.a.
Next KO Observation: 29/09/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,172.15
|
% Change
7.41%
|
+
|
Dual Index 95% Kick Out Plan - September 2023
|
Natixis S.A. |
XS2374496656 |
22/09/2023 |
22/09/2033 |
02/05/2024 |
106.30 |
On Request |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,253.50 4,207.16 |
Last CoB Level
1,323.51 4,890.61 |
% Change
5.59% 16.24%
|
+
|
FTSE 150 Monthly Kick Out Plan – September 2023
|
Natixis S.A. |
XS2374496144 |
22/09/2023 |
22/09/2033 |
02/05/2024 |
105.00 |
|
|
Barrier: 65% (European)
Return: 0.865% p.m.
Next KO Observation: 22/09/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,253.50
|
Last CoB Level
1,323.51
|
% Change
5.59%
|
+
|
Dual Index Defensive Kick Out Plan - September 2023
|
BNP Paribas |
XS2567767749 |
20/09/2023 |
20/09/2029 |
02/05/2024 |
103.79 |
On Request |
|
Barrier: 65% (European)
Return: 8.8% p.a.
Next KO Observation: 22/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,731.65 4,275.98 |
Last CoB Level
8,172.15 4,890.61 |
% Change
5.7% 14.37%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2023
|
Morgan Stanley (MS B.V.) |
XS2654838361 |
15/09/2023 |
15/09/2028 |
02/05/2024 |
100.25 |
|
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: 16/09/2024
Next KO Trigger: 100%
Next Income Observation: 16/09/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,295.05 7,711.38 4,450.32
|
Last CoB Level
4,890.61 8,172.15 5,064.20
|
% Change
13.87% 5.98% 13.79%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2023
|
Morgan Stanley (MS B.V.) |
XS2654838288 |
15/09/2023 |
15/09/2028 |
02/05/2024 |
100.00 |
|
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: 16/09/2024
Next KO Trigger: 100%
Next Income Observation: 16/09/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,295.05 7,711.38 4,450.32
|
Last CoB Level
4,890.61 8,172.15 5,064.20
|
% Change
13.87% 5.98% 13.79%
|
+
|
FTSE 150 ESG Leaders Green Bond Kick Out Plan – September 2023
|
Natixis S.A. |
XS2374494446 |
08/09/2023 |
09/09/2030 |
02/05/2024 |
105.83 |
|
|
Barrier: 65% (European)
Return: 10% p.a.
Next KO Observation: 09/09/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Custom UK 150 ESG (UK150ESG) |
Start Level
952.90
|
Last CoB Level
1,029.874
|
% Change
8.08%
|
+
|
3 Year FTSE 100 Defensive Growth Deposit - September 2023
|
Société Générale (SG Issuer) |
LT1547654656 |
01/09/2023 |
01/09/2026 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 21%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,464.54 |
Last CoB Level
8,172.15 |
% Change
9.48%
|
+
|
3.5 Year Semi-Annual Income Note 50 50 - August 2023
|
Marex Financial |
XS2487799004 |
31/08/2023 |
01/03/2027 |
02/05/2024 |
94.26 |
|
|
Barrier: 50% (European)
Return: 4% s.a.
Next KO Observation: 02/09/2024
Next KO Trigger: 100%
Next Income Observation: 29/08/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,619.34 4,297.11 7,305.269 15,501.07
|
Last CoB Level
38,236.07 4,890.61 7,586.971 17,541.54
|
% Change
17.22% 13.81% 3.86% 13.16%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - August 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544934065 |
31/08/2023 |
31/08/2029 |
02/05/2024 |
97.58 |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: 03/09/2024
Next KO Trigger: 100%
Next Income Observation: 03/09/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,619.34 7,305.269 4,297.11 15,501.07
|
Last CoB Level
38,236.07 7,586.971 4,890.61 17,541.54
|
% Change
17.22% 3.86% 13.81% 13.16%
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - August 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544934149 |
31/08/2023 |
31/08/2029 |
02/05/2024 |
96.23 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 03/09/2024
Next KO Trigger: 100%
Next Income Observation: 03/09/2024
Next Income Trigger: 100%
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,619.34 7,305.269 4,297.11 15,501.07
|
Last CoB Level
38,236.07 7,586.971 4,890.61 17,541.54
|
% Change
17.22% 3.86% 13.81% 13.16%
|
+
|
S&P500 Defensive Kick Out Plan - August 2023
|
BNP Paribas |
XS2531606080 |
31/08/2023 |
31/08/2029 |
02/05/2024 |
105.77 |
On Request |
|
Barrier: 65% (European)
Return: 8.5% p.a.
Next KO Observation: 02/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX) |
Start Level
4,507.66 |
Last CoB Level
5,064.20 |
% Change
12.35%
|
+
|
10 10 Plan - Option 1 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619385532 |
18/08/2023 |
18/08/2033 |
02/05/2024 |
105.68 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
185.8065
|
% Change
12.22%
|
+
|
10 10 Plan - Option 2 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619383321 |
18/08/2023 |
18/08/2033 |
02/05/2024 |
106.65 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
185.8065
|
% Change
12.22%
|
+
|
10 10 Plan - Option 3 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619369841 |
18/08/2023 |
18/08/2033 |
02/05/2024 |
107.62 |
|
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
185.8065
|
% Change
12.22%
|
+
|
Capital Protected 5 Year FTSE Fixed Income Bonus Note - August 2023
|
Société Générale (SG Issuer) |
XS2659435270 |
18/08/2023 |
18/08/2028 |
02/05/2024 |
103.05 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 30.38% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 18/08/2028
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43 |
Last CoB Level
8,172.15 |
% Change
12.53%
|
+
|
Dual Index Defensive Kick Out Plan - August 2023
|
Credit Agricole |
XS2395322683 |
18/08/2023 |
18/08/2029 |
02/05/2024 |
106.97 |
On Request |
|
Barrier: 60% (European)
Return: 10.75% p.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,262.43 4,212.95 |
Last CoB Level
8,172.15 4,890.61 |
% Change
12.53% 16.09%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - August 2023
|
Credit Agricole |
XS2395321529 |
18/08/2023 |
19/08/2030 |
02/05/2024 |
105.04 |
|
|
Barrier: 60% (European)
Return: 8% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
8,172.15
|
% Change
12.53%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2023
|
Goldman Sachs |
GS00SD001506 |
18/08/2023 |
20/08/2029 |
26/04/2024 |
100.18 |
|
|
Barrier: 100% (Capital protected)
Return: 6.3% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
8,172.15
|
% Change
12.53%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2023
|
Goldman Sachs |
GS00SD001498 |
18/08/2023 |
20/08/2029 |
26/04/2024 |
100.43 |
|
|
Barrier: 100% (Capital protected)
Return: 6.8% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
8,172.15
|
% Change
12.53%
|
+
|
FTSE & HSI Kick Out Plan - August 2023
|
Credit Agricole |
XS2395323905 |
04/08/2023 |
06/08/2029 |
02/05/2024 |
98.07 |
On Request |
|
Barrier: 70% (European)
Return: 15.2% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) HANG SENG INDEX (HSI) |
Start Level
7,564.37 19,539.46 |
Last CoB Level
8,172.15 18,207.13 |
% Change
8.03% -6.82%
|
+
|
8 8 Plan - July 2023
|
Credit Agricole |
XS2395320711 |
28/07/2023 |
28/07/2031 |
02/05/2024 |
103.65 |
|
|
Barrier: 65% (European)
Return: 7.8% s.a.
Next KO Observation: 28/07/2025
Next KO Trigger: 92%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,694.27
|
Last CoB Level
8,172.15
|
% Change
6.21%
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - July 2023
|
Marex Financial |
XS2487789203 |
24/07/2023 |
24/07/2029 |
02/05/2024 |
100.98 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 24/07/2024
Next KO Trigger: 100%
Next Income Observation: 24/07/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,700.94 4,383.03 7,678.59 15,448.02
|
Last CoB Level
38,236.07 4,890.61 8,172.15 17,541.54
|
% Change
16.93% 11.58% 6.43% 13.55%
|
+
|
Global Index Memory Income Builder 50 50 (USD) - July 2023
|
Marex Financial |
XS2487789468 |
24/07/2023 |
24/07/2029 |
02/05/2024 |
100.45 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 24/07/2024
Next KO Trigger: 100%
Next Income Observation: 24/07/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,700.94 4,383.03 7,678.59 15,448.02
|
Last CoB Level
38,236.07 4,890.61 8,172.15 17,541.54
|
% Change
16.93% 11.58% 6.43% 13.55%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411273 |
12/07/2023 |
12/07/2029 |
02/05/2024 |
99.20 |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation: 12/07/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,943.93 7,135.673 4,360.46 15,307.23
|
Last CoB Level
38,236.07 7,586.971 4,890.61 17,541.54
|
% Change
19.7% 6.32% 12.16% 14.6%
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - July 2023hj
|
Banco Bilbao Vizcaya Argentari |
XS2491411356 |
12/07/2023 |
12/07/2029 |
02/05/2024 |
98.97 |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation: 12/07/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,943.93 7,135.673 4,360.46 15,307.23
|
Last CoB Level
38,236.07 7,586.971 4,890.61 17,541.54
|
% Change
19.7% 6.32% 12.16% 14.6%
|
+
|
Global Growth Kick Out Note (GBP) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411869 |
12/07/2023 |
12/07/2029 |
02/05/2024 |
103.49 |
|
|
Barrier: 60% (Capital protected)
Return: 8% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
15,307.23 1,933.376 31,943.93 6,377.99
|
Last CoB Level
17,541.54 2,016.112 38,236.07 6,437.09
|
% Change
14.6% 4.28% 19.7% 0.93%
|
+
|
Global Growth Kick Out Note (GBP) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412677 |
12/07/2023 |
12/07/2029 |
01/05/2024 |
97.12 |
|
|
Barrier: 60% (Capital protected)
Return: 7.3% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG INDEX (HSI) |
Start Level
15,307.23 1,933.376 31,943.93 18,860.95
|
Last CoB Level
17,541.54 2,016.112 38,236.07 18,207.13
|
% Change
14.6% 4.28% 19.7% -3.47%
|
+
|
Global Growth Kick Out Note (USD) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411943 |
12/07/2023 |
12/07/2029 |
02/05/2024 |
103.31 |
|
|
Barrier: 60% (Capital protected)
Return: 8.61% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
15,307.23 1,933.376 31,943.93 6,377.99
|
Last CoB Level
17,541.54 2,016.112 38,236.07 6,437.09
|
% Change
14.6% 4.28% 19.7% 0.93%
|