|
+
|
Global Index Memory Income Builder 5555 (GBP) - May 2025
|
Marex Group |
XS2912076937 |
23/05/2025 |
23/05/2031 |
17/03/2026 |
96.27 |
|
|
Barrier: 55% (European)
Return: 3.15% s.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation: 26/05/2026
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,160.47 5,326.31 12,198.69 20,915.65
|
Last CoB Level
53,700.39 5,769.25 12,962.41 24,780.42
|
% Change
44.51% 8.32% 6.26% 18.48%
|
|
+
|
FTSE 100 EW45 90% Semi-Annual Kick Out Plan - December 2025
|
Société Générale (SG Issuer) |
XS3200807629 |
12/12/2025 |
12/12/2035 |
17/03/2026 |
96.27 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 12/12/2028
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
940.54
|
Last CoB Level
967.8059
|
% Change
2.9%
|
|
+
|
10 10 Plan - Option 1 - February 2026
|
BNP Paribas |
XS3199511059 |
20/02/2026 |
20/02/2036 |
17/03/2026 |
96.22 |
|
|
Barrier: 70% (European)
Return: 7.5% p.a.
Next KO Observation: 20/02/2029
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
239.40
|
Last CoB Level
233.3289
|
% Change
-2.54%
|
|
+
|
Dual Index Income Kick Out - November 2024
|
Morgan Stanley (MS B.V.) |
XS2877420708 |
15/11/2024 |
15/11/2034 |
17/03/2026 |
96.20 |
|
|
Barrier: 65% (European)
Return: 1.7075% p.q.
Next KO Observation: 16/11/2026
Next KO Trigger: 105%
Next Income Observation: 15/05/2026
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
8,063.61 5,870.62
|
Last CoB Level
10,403.60 6,716.09
|
% Change
29.02% 14.4%
|
|
+
|
Defensive Cashflow Generator (USD) - February 2026
|
Marex Group |
XS2487794468 |
17/02/2026 |
03/03/2031 |
17/03/2026 |
96.20 |
|
|
Barrier: 65% (European)
Return: 3.6% s.a.
Next KO Observation: 03/03/2027
Next KO Trigger: 100%
Next Income Observation: 03/09/2026
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) NASDAQ 100 STOCK INDX (NDX) |
Start Level
6,021.85 56,566.49 2,646.585 24,701.60
|
Last CoB Level
5,769.25 53,700.39 2,519.994 24,780.42
|
% Change
-4.19% -5.07% -4.78% 0.32%
|
|
+
|
Dual Index Kick Out Plan - November 2025
|
Morgan Stanley International PLC (MSIP) |
XS3190986821 |
21/11/2025 |
22/11/2032 |
17/03/2026 |
96.17 |
|
|
Barrier: 60% (European)
Return: 10.1% p.a.
Next KO Observation: 21/11/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
9,539.71 5,515.09
|
Last CoB Level
10,403.60 5,769.25
|
% Change
9.06% 4.61%
|
|
+
|
Global Index Memory Income Builder 6565 (USD) - October 2024
|
Marex Group |
XS2794288543 |
18/10/2024 |
18/10/2030 |
17/03/2026 |
96.17 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 20/04/2026
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
53,700.39 5,769.25 10,403.60 2,519.994
|
% Change
37.76% 15.7% 24.47% 10.72%
|
|
+
|
Dual Index Super Defensive Kick Out Plan - July 2025
|
Morgan Stanley (MS B.V.) |
XS3080943916 |
18/07/2025 |
19/07/2032 |
17/03/2026 |
96.14 |
|
|
Barrier: 60% (European)
Return: 7.1% p.a.
Next KO Observation: 18/07/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,296.79 5,359.23
|
Last CoB Level
6,716.09 5,769.25
|
% Change
6.66% 7.65%
|
|
+
|
FTSE 100 EW45 90% Semi-Annual Kick Out Plan - February 2026
|
Natixis S.A. |
XS3138917987 |
27/02/2026 |
27/02/2036 |
17/03/2026 |
96.12 |
|
|
Barrier: 50% (European)
Return: 4.125% s.a.
Next KO Observation: 27/02/2029
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
1,030.77
|
Last CoB Level
967.8059
|
% Change
-6.11%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note - 9th Edition (USD) - July 2025
|
Canadian Imperial Bank of Commerce |
XS3092447377 |
08/07/2025 |
08/07/2031 |
17/03/2026 |
96.09 |
On Request |
|
Barrier: 70% (European)
Return: 4.075% s.a.
Next KO Observation: 08/07/2027
Next KO Trigger: 100%
Next Income Observation: 08/07/2026
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) FTSE 100 INDEX (UKX) |
Start Level
5,371.95 6,225.52 8,854.18 |
Last CoB Level
5,769.25 6,716.09 10,403.60 |
% Change
7.4% 7.88% 17.5%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note - 9th Edition (GBP) - July 2025
|
Canadian Imperial Bank of Commerce |
XS3092416737 |
08/07/2025 |
08/07/2031 |
17/03/2026 |
96.06 |
On Request |
|
Barrier: 70% (European)
Return: 4.075% s.a.
Next KO Observation: 08/07/2027
Next KO Trigger: 100%
Next Income Observation: 08/07/2026
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) FTSE 100 INDEX (UKX) |
Start Level
5,371.95 6,225.52 8,854.18 |
Last CoB Level
5,769.25 6,716.09 10,403.60 |
% Change
7.4% 7.88% 17.5%
|
|
+
|
10 10 Plan - Option 2 - February 2026
|
BNP Paribas |
XS3199511133 |
20/02/2026 |
20/02/2036 |
17/03/2026 |
96.02 |
|
|
Barrier: 70% (European)
Return: 8.85% p.a.
Next KO Observation: 20/02/2029
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
239.40
|
Last CoB Level
233.3289
|
% Change
-2.54%
|
|
+
|
Defensive Cashflow Generator (GBP) - November 2025
|
Marex Group |
XS3082769889 |
05/11/2025 |
19/11/2030 |
17/03/2026 |
96.01 |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: 19/11/2026
Next KO Trigger: 100%
Next Income Observation: 19/05/2026
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,669.13 50,212.27 2,464.78 25,620.03
|
Last CoB Level
5,769.25 53,700.39 2,519.994 24,780.42
|
% Change
1.77% 6.95% 2.24% -3.28%
|
|
+
|
Dual Index Super Defensive Kick Out Plan - November 2025
|
Credit Agricole |
XS2067297593 |
14/11/2025 |
15/11/2032 |
17/03/2026 |
95.98 |
|
|
Barrier: 60% (European)
Return: 7.25% p.a.
Next KO Observation: 14/11/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
9,698.37 5,693.77
|
Last CoB Level
10,403.60 5,769.25
|
% Change
7.27% 1.33%
|
|
+
|
Dual Index Monthly Income Kick Out Plan - March 2025
|
Goldman Sachs |
XS3008684444 |
28/03/2025 |
28/03/2035 |
17/03/2026 |
95.97 |
On Request |
|
Barrier: 70% (European)
Return: 0.8458% p.m.
Next KO Observation: 30/03/2027
Next KO Trigger: 100%
Next Income Observation: 30/03/2026
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
833.61 748.36 |
Last CoB Level
967.8059 769.75 |
% Change
16.1% 2.86%
|
|
+
|
Global Index Memory Income Builder 6060 (USD) - May 2025
|
Marex Group |
XS2912076770 |
23/05/2025 |
23/05/2031 |
17/03/2026 |
95.95 |
|
|
Barrier: 60% (European)
Return: 3.625% s.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation: 26/05/2026
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,160.47 5,326.31 12,198.69 20,915.65
|
Last CoB Level
53,700.39 5,769.25 12,962.41 24,780.42
|
% Change
44.51% 8.32% 6.26% 18.48%
|
|
+
|
Quarterly Income Accumulator - October 2020
|
Natixis S.A. |
XS2024045614 |
23/10/2020 |
23/10/2026 |
17/03/2026 |
95.95 |
|
|
Barrier: 65% (European)
Return: 1.325% p.q.
Next KO Observation: 23/04/2026
Next KO Trigger: 100%
Next Income Observation: 23/04/2026
Next Income Trigger: 70%
|
Underlyings
S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,167.047 3,465.39 3,198.86 10,125.59
|
Last CoB Level
8,614.28 6,716.09 5,769.25 8,826.73
|
% Change
39.68% 93.8% 80.35% -12.83%
|
|
+
|
Non-US Deep Barrier Memory Income Note
|
Marex Group |
XS2912062044 |
29/04/2025 |
29/04/2031 |
17/03/2026 |
95.88 |
|
|
Barrier: 65% (European)
Return: 3.625% s.a.
Next KO Observation: 29/10/2026
Next KO Trigger: 100%
Next Income Observation: 29/04/2026
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) FTSE 100 INDEX (UKX) |
Start Level
36,045.38 5,161.90 12,066.69 8,463.46
|
Last CoB Level
53,700.39 5,769.25 12,962.41 10,403.60
|
% Change
48.98% 11.77% 7.42% 22.92%
|
|
+
|
Enhanced Memory Income Accumulator (USD) - February 2026
|
Marex Group |
XS2487829868 |
17/02/2026 |
03/03/2031 |
17/03/2026 |
95.81 |
|
|
Barrier: 65% (European)
Return: 4.55% s.a.
Next KO Observation: 03/09/2026
Next KO Trigger: 100%
Next Income Observation: 03/09/2026
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) RUSSELL 2000 INDEX (RTY) NASDAQ 100 STOCK INDX (NDX) |
Start Level
6,021.85 13,752.84 2,646.585 24,701.60
|
Last CoB Level
5,769.25 12,962.41 2,519.994 24,780.42
|
% Change
-4.19% -5.75% -4.78% 0.32%
|
|
+
|
Dual Index Monthly Income Kick Out Plan - September 2025
|
Goldman Sachs |
XS3170027422 |
19/09/2025 |
19/09/2035 |
17/03/2026 |
95.80 |
On Request |
|
Barrier: 70% (European)
Return: 0.8333% p.m.
Next KO Observation: 21/09/2026
Next KO Trigger: 105%
Next Income Observation: 19/03/2026
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
917.78 755.61 |
Last CoB Level
967.8059 769.75 |
% Change
5.45% 1.87%
|
|
+
|
Global Index Memory Income Builder 5555 (GBP) - July 2025
|
Marex Group |
XS2487825528 |
08/07/2025 |
08/07/2031 |
17/03/2026 |
95.78 |
|
|
Barrier: 55% (European)
Return: 3.25% s.a.
Next KO Observation: 08/07/2026
Next KO Trigger: 100%
Next Income Observation: 08/07/2026
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,688.81 5,371.95 11,970.65 22,702.25
|
Last CoB Level
53,700.39 5,769.25 12,962.41 24,780.42
|
% Change
35.3% 7.4% 8.28% 9.15%
|
|
+
|
FTSE 100 EW45 100% Semi-Annual Kick Out Plan - February 2026
|
Natixis S.A. |
XS3138918019 |
27/02/2026 |
27/02/2036 |
17/03/2026 |
95.75 |
|
|
Barrier: 50% (European)
Return: 5% s.a.
Next KO Observation: 27/02/2029
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
1,030.77
|
Last CoB Level
967.8059
|
% Change
-6.11%
|
|
+
|
Global Index Memory Income Builder 5555 (USD) - July 2025
|
Marex Group |
XS2487824554 |
08/07/2025 |
08/07/2031 |
17/03/2026 |
95.71 |
|
|
Barrier: 55% (European)
Return: 3.4% s.a.
Next KO Observation: 08/07/2026
Next KO Trigger: 100%
Next Income Observation: 08/07/2026
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,688.81 5,371.95 11,970.65 22,702.25
|
Last CoB Level
53,700.39 5,769.25 12,962.41 24,780.42
|
% Change
35.3% 7.4% 8.28% 9.15%
|
|
+
|
Global Index Memory Income Builder 6060 (GBP) - October 2025
|
Marex Group |
XS2984922539 |
17/10/2025 |
31/10/2030 |
17/03/2026 |
95.62 |
|
|
Barrier: 60% (European)
Return: 3.375% s.a.
Next KO Observation: 02/11/2026
Next KO Trigger: 100%
Next Income Observation: 30/04/2026
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
47,582.15 5,607.39 12,644.49 24,817.95
|
Last CoB Level
53,700.39 5,769.25 12,962.41 24,780.42
|
% Change
12.86% 2.89% 2.51% -0.15%
|
|
+
|
Defensive Cashflow Generator (USD) - November 2025
|
Marex Group |
XS3082769707 |
05/11/2025 |
19/11/2030 |
17/03/2026 |
95.60 |
|
|
Barrier: 65% (European)
Return: 3.6% s.a.
Next KO Observation: 19/11/2026
Next KO Trigger: 100%
Next Income Observation: 19/05/2026
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,669.13 50,212.27 2,464.78 25,620.03
|
Last CoB Level
5,769.25 53,700.39 2,519.994 24,780.42
|
% Change
1.77% 6.95% 2.24% -3.28%
|
|
+
|
FTSE 100 EW45 100% Semi-Annual Kick Out Plan - December 2025
|
Société Générale (SG Issuer) |
XS3200807892 |
12/12/2025 |
12/12/2035 |
17/03/2026 |
95.54 |
|
|
Barrier: 50% (European)
Return: 5% s.a.
Next KO Observation: 12/12/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
940.54
|
Last CoB Level
967.8059
|
% Change
2.9%
|
|
+
|
Triple Index Defensive Phoenix Note - Utmost Policyholders Target Market (GBP) - December 2025
|
Barclays Bank Plc |
XS3189237442 |
30/12/2025 |
30/12/2030 |
17/03/2026 |
95.51 |
|
|
Barrier: 70% (European)
Return: 3.575% s.a.
Next KO Observation: 30/06/2026
Next KO Trigger: 100%
Next Income Observation: 30/06/2026
Next Income Trigger: 70%
|
Underlyings
RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) |
Start Level
2,500.586 50,339.48 5,796.22
|
Last CoB Level
2,519.994 53,700.39 5,769.25
|
% Change
0.78% 6.68% -0.47%
|
|
+
|
Global Index Semi-Annual Income Note (USD) - September 2024
|
Marex Group |
XS2794287735 |
16/09/2024 |
16/09/2030 |
17/03/2026 |
95.48 |
|
|
Barrier: 60% (European)
Return: 3.64% s.a.
Next KO Observation: 16/09/2026
Next KO Trigger: 100%
Next Income Observation: 16/09/2026
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) |
Start Level
36,203.22 4,827.63 19,423.06 8,121.60
|
Last CoB Level
53,700.39 5,769.25 24,780.42 8,614.28
|
% Change
48.33% 19.5% 27.58% 6.07%
|
|
+
|
Dual Index Defensive Kick Out Plan - January 2026
|
Morgan Stanley International PLC (MSIP) |
XS3211919835 |
30/01/2026 |
30/01/2032 |
17/03/2026 |
95.46 |
On Request |
|
Barrier: 60% (European)
Return: 9.3% p.a.
Next KO Observation: 01/02/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
10,223.54 5,947.81 |
Last CoB Level
10,403.60 5,769.25 |
% Change
1.76% -3%
|
|
+
|
Deep Barrier Income Builder 5050 (USD) - September 2024
|
Marex Group |
XS2794279120 |
23/09/2024 |
23/09/2030 |
17/03/2026 |
95.43 |
|
|
Barrier: 50% (European)
Return: 3.125% s.a.
Next KO Observation: 23/09/2026
Next KO Trigger: 100%
Next Income Observation: 23/03/2026
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
37,940.59 4,885.57 8,259.71 2,220.28
|
Last CoB Level
53,700.39 5,769.25 10,403.60 2,519.994
|
% Change
41.54% 18.09% 25.96% 13.5%
|
|
+
|
Enhanced Memory Income Accumulator (GBP) - February 2026
|
Marex Group |
XS2526211565 |
17/02/2026 |
03/03/2031 |
17/03/2026 |
95.41 |
|
|
Barrier: 65% (European)
Return: 4.45% s.a.
Next KO Observation: 03/09/2026
Next KO Trigger: 100%
Next Income Observation: 03/09/2026
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) RUSSELL 2000 INDEX (RTY) NASDAQ 100 STOCK INDX (NDX) |
Start Level
6,021.85 13,752.84 2,646.585 24,701.60
|
Last CoB Level
5,769.25 12,962.41 2,519.994 24,780.42
|
% Change
-4.19% -5.75% -4.78% 0.32%
|
|
+
|
Dual Index Issuer Callable Income Plan - September 2025
|
BNP Paribas |
XS3072388294 |
12/09/2025 |
12/09/2035 |
17/03/2026 |
95.39 |
On Request |
|
Barrier: 65% (European)
Return: 1.85% p.q.
Next KO Observation: 13/09/2027
Next KO Trigger: Callable
Next Income Observation: 12/06/2026
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
9,283.29 6,584.29 |
Last CoB Level
10,403.60 6,716.09 |
% Change
12.07% 2%
|
|
+
|
Global Index Memory Income Accumulator (GBP) - November 2020
|
Canadian Imperial Bank of Commerce |
XS2248036993 |
13/11/2020 |
13/11/2026 |
17/03/2026 |
95.38 |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 13/05/2026
Next KO Trigger: 100%
Next Income Observation: 13/05/2026
Next Income Trigger: 70%
|
Underlyings
S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
3,585.15 6,405.222 10,545.27 994.82
|
Last CoB Level
6,716.09 8,614.28 8,826.73 1,915.723
|
% Change
87.33% 34.49% -16.3% 92.57%
|
|
+
|
FTSE EW45 Monthly Income Kick Out Plan - January 2026
|
Goldman Sachs |
XS3260031821 |
16/01/2026 |
16/01/2036 |
17/03/2026 |
95.30 |
On Request |
|
Barrier: 65% (European)
Return: 0.64% p.m.
Next KO Observation: 18/01/2027
Next KO Trigger: 105%
Next Income Observation: 16/04/2026
Next Income Trigger: 75%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
989.76 |
Last CoB Level
967.8059 |
% Change
-2.22%
|
|
+
|
Defensive 70 70 Memory Income Note (USD) - February 2026
|
Marex Group |
XS2851758016 |
20/02/2026 |
06/03/2031 |
17/03/2026 |
95.30 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 08/09/2026
Next KO Trigger: 100%
Next Income Observation: 08/09/2026
Next Income Trigger: 70%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) |
Start Level
25,012.62 2,663.78 13,859.76 6,131.31
|
Last CoB Level
24,780.42 2,519.994 12,962.41 5,769.25
|
% Change
-0.93% -5.4% -6.47% -5.91%
|
|
+
|
Defensive 70 70 Memory Income Note (GBP) - February 2026
|
Marex Group |
XS2851774567 |
20/02/2026 |
06/03/2031 |
17/03/2026 |
95.16 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 08/09/2026
Next KO Trigger: 100%
Next Income Observation: 08/09/2026
Next Income Trigger: 70%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) |
Start Level
25,012.62 2,663.78 13,859.76 6,131.31
|
Last CoB Level
24,780.42 2,519.994 12,962.41 5,769.25
|
% Change
-0.93% -5.4% -6.47% -5.91%
|
|
+
|
Global Index Memory Income Builder 6060 (USD) - October 2025
|
Marex Group |
XS2984922455 |
17/10/2025 |
31/10/2030 |
17/03/2026 |
95.09 |
|
|
Barrier: 60% (European)
Return: 3.375% s.a.
Next KO Observation: 02/11/2026
Next KO Trigger: 100%
Next Income Observation: 30/04/2026
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
47,582.15 5,607.39 12,644.49 24,817.95
|
Last CoB Level
53,700.39 5,769.25 12,962.41 24,780.42
|
% Change
12.86% 2.89% 2.51% -0.15%
|
|
+
|
EuroStoxx 50 Defensive Kick Out Plan - October 2025
|
Morgan Stanley International PLC (MSIP) |
XS3095279413 |
22/10/2025 |
22/10/2032 |
17/03/2026 |
95.08 |
|
|
Barrier: 65% (European)
Return: 7.4% p.a.
Next KO Observation: 22/10/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
5,639.21
|
Last CoB Level
5,769.25
|
% Change
2.31%
|
|
+
|
Deep Barrier Income Accumulator (USD) - September 2024
|
Banco Bilbao Vizcaya Argentari |
XS2802402227 |
13/09/2024 |
13/09/2030 |
17/03/2026 |
95.06 |
|
|
Barrier: 50% (European)
Return: 2.62% s.a.
Next KO Observation: 14/09/2026
Next KO Trigger: 100%
Next Income Observation: 14/09/2026
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) S&P/ASX 200 INDEX (AS51) |
Start Level
8,273.09 4,843.99 2,182.491 8,099.946
|
Last CoB Level
10,403.60 5,769.25 2,519.994 8,614.28
|
% Change
25.75% 19.1% 15.46% 6.35%
|
|
+
|
Triple Index Memory Income Accumulator (GBP) - November 2020
|
Canadian Imperial Bank of Commerce |
XS2248073509 |
13/11/2020 |
13/11/2026 |
17/03/2026 |
94.98 |
|
|
Barrier: 65% (European)
Return: 2.25% s.a.
Next KO Observation: 13/05/2026
Next KO Trigger: 100%
Next Income Observation: 13/05/2026
Next Income Trigger: 70%
|
Underlyings
S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
3,585.15 10,545.27 6,405.222
|
Last CoB Level
6,716.09 8,826.73 8,614.28
|
% Change
87.33% -16.3% 34.49%
|
|
+
|
Semi-Annual Multi Index Income Accumulator (GBP) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2255697463 |
03/12/2020 |
03/12/2026 |
17/03/2026 |
94.96 |
|
|
Barrier: 65% (European)
Return: 2.75% s.a.
Next KO Observation: 03/06/2026
Next KO Trigger: 100%
Next Income Observation: 03/06/2026
Next Income Trigger: 70%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,035.48 6,615.27 3,666.72 10,586.37
|
Last CoB Level
1,915.723 8,614.28 6,716.09 8,826.73
|
% Change
85.01% 30.22% 83.16% -16.62%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - February 2026
|
Credit Agricole |
XS2067307145 |
27/02/2026 |
27/02/2034 |
17/03/2026 |
94.81 |
|
|
Barrier: 65% (European)
Return: 6.65% p.a.
Next KO Observation: 27/02/2029
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
10,910.55
|
Last CoB Level
10,403.60
|
% Change
-4.65%
|
|
+
|
FTSE 100 EW45 Step Down Kick Out Plan - December 2025
|
Société Générale (SG Issuer) |
XS3200807462 |
12/12/2025 |
12/12/2035 |
17/03/2026 |
94.79 |
|
|
Barrier: 50% (European)
Return: 8% p.a.
Next KO Observation: 12/12/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
940.54
|
Last CoB Level
967.8059
|
% Change
2.9%
|
|
+
|
Triple Index Defensive Kick Out Plan - January 2026
|
Morgan Stanley International PLC (MSIP) |
XS3212007457 |
07/01/2026 |
07/01/2032 |
17/03/2026 |
94.69 |
On Request |
|
Barrier: 65% (European)
Return: 10.5% p.a.
Next KO Observation: 08/01/2029
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
10,048.21 5,923.57 6,920.93 |
Last CoB Level
10,403.60 5,769.25 6,716.09 |
% Change
3.54% -2.61% -2.96%
|
|
+
|
Dual Index Super Defensive Kick Out Plan - February 2026
|
Bank of America/Merrill Lynch (BAML) |
XS3216229768 |
10/02/2026 |
10/02/2033 |
17/03/2026 |
94.67 |
On Request |
|
Barrier: 65% (European)
Return: 7.55% p.a.
Next KO Observation: 12/02/2029
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
10,353.84 6,047.06 |
Last CoB Level
10,403.60 5,769.25 |
% Change
0.48% -4.59%
|
|
+
|
Dual Index Super Defensive Kick Out Plan - January 2026
|
Credit Agricole |
XS2067299292 |
07/01/2026 |
07/01/2033 |
17/03/2026 |
94.58 |
On Request |
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 08/01/2029
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
10,048.21 5,923.57 |
Last CoB Level
10,403.60 5,769.25 |
% Change
3.54% -2.61%
|
|
+
|
Dual Index Monthly Income Kick Out Plan - February 2025
|
Goldman Sachs |
XS2963686105 |
21/02/2025 |
21/02/2035 |
17/03/2026 |
94.56 |
On Request |
|
Barrier: 65% (European)
Return: 0.8083% p.m.
Next KO Observation: 22/02/2027
Next KO Trigger: 105%
Next Income Observation: 23/03/2026
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
848.76 764.95 |
Last CoB Level
967.8059 769.75 |
% Change
14.03% 0.63%
|
|
+
|
Dual Index Monthly Income Kick Out Plan - October 2025
|
UBS AG |
XS3195122844 |
17/10/2025 |
17/10/2035 |
17/03/2026 |
94.56 |
On Request |
|
Barrier: 70% (European)
Return: 0.8333% p.m.
Next KO Observation: 19/10/2026
Next KO Trigger: 100%
Next Income Observation: 17/04/2026
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) DE755221 (DE755221) |
Start Level
933.79 2,283.31 |
Last CoB Level
967.8059 2,326.357 |
% Change
3.64% 1.89%
|
|
+
|
Triple Index Phoenix Note 7070 (USD) - July 2025
|
Barclays Bank Plc |
XS3043892572 |
14/07/2025 |
14/07/2031 |
17/03/2026 |
94.50 |
|
|
Barrier: 70% (European)
Return: 3.65% s.a.
Next KO Observation: 14/07/2026
Next KO Trigger: 100%
Next Income Observation: 14/07/2026
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,370.85 39,459.62 2,249.729
|
Last CoB Level
5,769.25 53,700.39 2,519.994
|
% Change
7.42% 36.09% 12.01%
|
|
+
|
Triple Index Phoenix Note 7070 (GBP) - July 2025
|
Barclays Bank Plc |
XS3043892499 |
14/07/2025 |
14/07/2031 |
17/03/2026 |
94.41 |
|
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: 14/07/2026
Next KO Trigger: 100%
Next Income Observation: 14/07/2026
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,370.85 39,459.62 2,249.729
|
Last CoB Level
5,769.25 53,700.39 2,519.994
|
% Change
7.42% 36.09% 12.01%
|
|
+
|
Dual Index Monthly Income Kick Out Plan - August 2025
|
UBS AG |
XS3123685870 |
01/08/2025 |
01/08/2033 |
17/03/2026 |
94.39 |
On Request |
|
Barrier: 70% (European)
Return: 0.8092% p.m.
Next KO Observation: 03/08/2026
Next KO Trigger: 105%
Next Income Observation: 01/04/2026
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) ESTX50 EW 5PC (EUR)P (ISXE50E5) |
Start Level
901.42 898.29 |
Last CoB Level
967.8059 951.30 |
% Change
7.36% 5.9%
|
|
+
|
Global Index Income Generator (GBP) - October 2025
|
Marex Group |
XS3082768642 |
10/10/2025 |
24/10/2031 |
17/03/2026 |
94.39 |
|
|
Barrier: 55% (European)
Return: 3.25% s.a.
Next KO Observation: 24/04/2027
Next KO Trigger: 100%
Next Income Observation: 24/04/2026
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) FTSE MIB INDEX (FTSEMIB) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
48,088.80 42,047.50 9,427.47 24,221.75
|
Last CoB Level
53,700.39 44,887.54 10,403.60 24,780.42
|
% Change
11.67% 6.75% 10.35% 2.31%
|
|
+
|
Global Index Memory Income Generator (USD) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2267073448 |
22/12/2020 |
22/12/2026 |
17/03/2026 |
94.21 |
|
|
Barrier: 65% (European)
Return: 2.75% s.a.
Next KO Observation: 22/06/2026
Next KO Trigger: 100%
Next Income Observation: 22/06/2026
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
12,717.56 6,599.571 1,046.358 10,384.18
|
Last CoB Level
24,780.42 8,614.28 1,915.723 8,826.73
|
% Change
94.85% 30.53% 83.08% -15%
|
|
+
|
Global Giants Low Hurdle Coupon Generator (USD) - February 2026
|
Marex Group |
XS2912061319 |
20/02/2026 |
06/03/2030 |
17/03/2026 |
94.14 |
|
|
Barrier: 60% (European)
Return: 3.125% p.q.
Next KO Observation: 08/03/2027
Next KO Trigger: 100%
Next Income Observation: 08/06/2026
Next Income Trigger: 75%
|
Underlyings
ALIBABA GROUP HOLDING-SP ADR (BABA UN) HUBSPOT INC (HUBS UN) META PLATFORMS INC-CLASS A (META UW) MICROSOFT CORP (MSFT UW) |
Start Level
154.45 233.50 655.66 397.23
|
Last CoB Level
136.57 265.55 622.66 399.41
|
% Change
-11.58% 13.73% -5.03% 0.55%
|
|
+
|
Global Index Income Generator (GBP) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2264068599 |
18/12/2020 |
18/12/2026 |
16/03/2026 |
93.96 |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 18/06/2026
Next KO Trigger: 100%
Next Income Observation: 18/06/2026
Next Income Trigger: 75%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,044.938 12,738.18 6,675.468 10,483.34
|
Last CoB Level
1,915.723 24,780.42 8,614.28 8,826.73
|
% Change
83.33% 94.54% 29.04% -15.8%
|
|
+
|
Barclays Enhanced Coupon Generator (GBP) - October 2025
|
Barclays Bank Plc |
XS3120833531 |
08/10/2025 |
08/10/2030 |
17/03/2026 |
93.77 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 08/04/2026
Next KO Trigger: 100%
Next Income Observation: 08/04/2026
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,649.73 47,734.99 2,483.989 25,136.62
|
Last CoB Level
5,769.25 53,700.39 2,519.994 24,780.42
|
% Change
2.12% 12.5% 1.45% -1.42%
|
|
+
|
Dual Index Monthly Income Kick Out Plan - June 2025
|
UBS AG |
XS3084411050 |
06/06/2025 |
06/06/2033 |
17/03/2026 |
93.74 |
On Request |
|
Barrier: 70% (European)
Return: 0.8542% p.m.
Next KO Observation: 07/06/2027
Next KO Trigger: 105%
Next Income Observation: 07/04/2026
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) ESTX50 EW 5PC (EUR)P (ISXE50E5) |
Start Level
891.34 946.35 |
Last CoB Level
967.8059 951.30 |
% Change
8.58% 0.52%
|
|
+
|
Triple Index Phoenix Note 7070 (USD) - September 2025
|
Barclays Bank Plc |
XS3078210955 |
08/09/2025 |
08/09/2031 |
17/03/2026 |
93.67 |
|
|
Barrier: 70% (European)
Return: 3.35% s.a.
Next KO Observation: 08/09/2026
Next KO Trigger: 100%
Next Income Observation: 08/09/2026
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,362.81 43,643.81 2,394.894
|
Last CoB Level
5,769.25 53,700.39 2,519.994
|
% Change
7.58% 23.04% 5.22%
|
|
+
|
Dual Index Monthly Income Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2893561428 |
18/10/2024 |
18/10/2032 |
17/03/2026 |
93.67 |
On Request |
|
Barrier: 70% (European)
Return: 0.796% p.m.
Next KO Observation: 19/10/2026
Next KO Trigger: 110%
Next Income Observation: 18/03/2026
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,390.76 712.74 |
Last CoB Level
1,549.53 769.75 |
% Change
11.42% 8%
|
|
+
|
Dual Index Step Down Kick Out Plan - February 2026
|
Credit Agricole |
XS2067307061 |
27/02/2026 |
28/02/2033 |
17/03/2026 |
93.57 |
|
|
Barrier: 60% (European)
Return: 7.4% p.a.
Next KO Observation: 27/02/2029
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
10,910.55 6,138.41
|
Last CoB Level
10,403.60 5,769.25
|
% Change
-4.65% -6.01%
|
|
+
|
Global Index Memory Income Builder 6060 (GBP) - September 2025
|
Marex Group |
XS2984900998 |
09/09/2025 |
09/09/2031 |
17/03/2026 |
93.54 |
|
|
Barrier: 60% (European)
Return: 3.4% s.a.
Next KO Observation: 09/09/2026
Next KO Trigger: 100%
Next Income Observation: 09/09/2026
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
43,459.29 5,368.82 12,281.09 23,839.80
|
Last CoB Level
53,700.39 5,769.25 12,962.41 24,780.42
|
% Change
23.56% 7.46% 5.55% 3.95%
|
|
+
|
Global Index Memory Income Builder 6060 (USD) - September 2025
|
Marex Group |
XS2984882998 |
09/09/2025 |
09/09/2031 |
17/03/2026 |
93.52 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 09/09/2026
Next KO Trigger: 100%
Next Income Observation: 09/09/2026
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) NASDAQ 100 STOCK INDX (NDX) SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) |
Start Level
43,459.29 23,839.80 12,281.09 5,368.82
|
Last CoB Level
53,700.39 24,780.42 12,962.41 5,769.25
|
% Change
23.56% 3.95% 5.55% 7.46%
|
|
+
|
Dual Index Kick Out Plan - MS - January 2026
|
Morgan Stanley (MS B.V.) |
XS3242874009 |
30/01/2026 |
30/01/2032 |
17/03/2026 |
93.50 |
On Request |
|
Barrier: 70% (European)
Return: 14.1% p.a.
Next KO Observation: 31/01/2028
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,588.28 793.72 |
Last CoB Level
1,549.53 769.75 |
% Change
-2.44% -3.02%
|
|
+
|
Triple Index Phoenix Note 7070 (GBP) - September 2025
|
Barclays Bank Plc |
XS3078210799 |
08/09/2025 |
08/09/2031 |
17/03/2026 |
93.39 |
|
|
Barrier: 70% (European)
Return: 3.25% s.a.
Next KO Observation: 08/09/2026
Next KO Trigger: 100%
Next Income Observation: 08/09/2026
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,362.81 43,643.81 2,394.894
|
Last CoB Level
5,769.25 53,700.39 2,519.994
|
% Change
7.58% 23.04% 5.22%
|
|
+
|
Barclays Enhanced Coupon Generator (USD) - October 2025
|
Barclays Bank Plc |
XS3120833705 |
08/10/2025 |
08/10/2030 |
17/03/2026 |
93.07 |
|
|
Barrier: 70% (European)
Return: 3.35% s.a.
Next KO Observation: 08/04/2026
Next KO Trigger: 100%
Next Income Observation: 08/04/2026
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,649.73 47,734.99 2,483.989 25,136.62
|
Last CoB Level
5,769.25 53,700.39 2,519.994 24,780.42
|
% Change
2.12% 12.5% 1.45% -1.42%
|
|
+
|
Global Index Memory Income Builder 5555 (GBP) - August 2025
|
Marex Group |
XS2984879424 |
19/08/2025 |
19/08/2031 |
17/03/2026 |
93.03 |
|
|
Barrier: 55% (European)
Return: 3.3% s.a.
Next KO Observation: 19/08/2026
Next KO Trigger: 100%
Next Income Observation: 19/08/2026
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) CAC 40 INDEX (CAC) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
43,546.29 7,979.08 12,212.19 23,384.77
|
Last CoB Level
53,700.39 7,974.49 12,962.41 24,780.42
|
% Change
23.32% -0.06% 6.14% 5.97%
|
|
+
|
Global Memory Income Note - Ex-NKY (USD) - February 2026
|
Banco Bilbao Vizcaya Argentari |
XS3184630773 |
13/02/2026 |
13/02/2032 |
17/03/2026 |
93.00 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 15/02/2027
Next KO Trigger: 100%
Next Income Observation: 13/08/2026
Next Income Trigger: 80%
|
Underlyings
HANG SENG INDEX (HSI) SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
26,567.12 13,600.67 5,985.23 2,646.697
|
Last CoB Level
25,868.54 12,962.41 5,769.25 2,519.994
|
% Change
-2.63% -4.69% -3.61% -4.79%
|
|
+
|
Dual Index Monthly Income Kick Out Plan - December 2025
|
Morgan Stanley International PLC (MSIP) |
XS3211793123 |
12/12/2025 |
12/12/2035 |
17/03/2026 |
92.83 |
On Request |
|
Barrier: 70% (European)
Return: 0.77% p.m.
Next KO Observation: 14/12/2026
Next KO Trigger: 105%
Next Income Observation: 13/04/2026
Next Income Trigger: 75%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,510.37 786.42 |
Last CoB Level
1,549.53 769.75 |
% Change
2.59% -2.12%
|
|
+
|
Global Memory Income Note - Ex-NKY (GBP) - February 2026
|
Banco Bilbao Vizcaya Argentari |
XS3184630856 |
13/02/2026 |
13/02/2032 |
17/03/2026 |
92.78 |
|
|
Barrier: 60% (European)
Return: 3.875% s.a.
Next KO Observation: 15/02/2027
Next KO Trigger: 100%
Next Income Observation: 13/08/2026
Next Income Trigger: 80%
|
Underlyings
HANG SENG INDEX (HSI) SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
26,567.12 13,600.67 5,985.23 2,646.697
|
Last CoB Level
25,868.54 12,962.41 5,769.25 2,519.994
|
% Change
-2.63% -4.69% -3.61% -4.79%
|
|
+
|
Global Index Memory Income Builder 5555 (USD) - August 2025
|
Marex Group |
XS2984879341 |
19/08/2025 |
19/08/2031 |
17/03/2026 |
92.74 |
|
|
Barrier: 55% (European)
Return: 3.4% s.a.
Next KO Observation: 19/08/2026
Next KO Trigger: 100%
Next Income Observation: 19/08/2026
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) CAC 40 INDEX (CAC) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
43,546.29 7,979.08 12,212.19 23,384.77
|
Last CoB Level
53,700.39 7,974.49 12,962.41 24,780.42
|
% Change
23.32% -0.06% 6.14% 5.97%
|
|
+
|
Deep Barrier Income Note (GBP) - March 2025
|
Banco Bilbao Vizcaya Argentari |
XS2834767159 |
18/03/2025 |
18/03/2030 |
17/03/2026 |
92.50 |
|
|
Barrier: 60% (European)
Return: 2.25% s.a.
Next KO Observation: 18/03/2027
Next KO Trigger: 100%
Next Income Observation: 18/03/2026
Next Income Trigger: 70%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
19,483.36 5,485.01 8,705.23 5,614.66
|
Last CoB Level
24,780.42 5,769.25 10,403.60 6,716.09
|
% Change
27.19% 5.18% 19.51% 19.62%
|
|
+
|
Triple Index Income Generator (USD) - February 2020
|
UBS AG |
XS2103212762 |
07/02/2020 |
10/02/2027 |
17/03/2026 |
92.47 |
|
|
Barrier: 60% (European)
Return: 9.75% p.a.
Next KO Observation: 10/02/2027
Next KO Trigger: 100%
Next Income Observation: 10/02/2027
Next Income Trigger: 85%
|
Underlyings
MSCI TAIWAN (TAMSCI) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
448.91 3,798.49 10,705.17
|
Last CoB Level
1,488.031 5,769.25 8,826.73
|
% Change
231.48% 51.88% -17.55%
|
|
+
|
Triple Index Defensive Phoenix Note (Utmost Policyholders Target Market) (GBP) - October 2025
|
Barclays Bank Plc |
XS3120923282 |
17/10/2025 |
17/10/2031 |
17/03/2026 |
92.43 |
|
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: 19/10/2026
Next KO Trigger: 100%
Next Income Observation: 17/04/2026
Next Income Trigger: 70%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) |
Start Level
24,817.95 8,995.30 5,607.39
|
Last CoB Level
24,780.42 8,614.28 5,769.25
|
% Change
-0.15% -4.24% 2.89%
|
|
+
|
Triple Index Phoenix Note 7070 (GBP) - October 2025
|
Barclays Bank Plc |
XS3120923019 |
17/10/2025 |
17/10/2030 |
17/03/2026 |
92.06 |
|
|
Barrier: 70% (European)
Return: 3.425% s.a.
Next KO Observation: 19/10/2026
Next KO Trigger: 100%
Next Income Observation: 17/04/2026
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,607.39 47,582.15 2,452.173
|
Last CoB Level
5,769.25 53,700.39 2,519.994
|
% Change
2.89% 12.86% 2.77%
|
|
+
|
Quad Index Income Builder (USD) - December 2019
|
UBS AG |
XS2092395404 |
23/12/2019 |
23/12/2026 |
17/03/2026 |
91.58 |
On Request |
|
Barrier: 65% (European)
Return: 4.51% s.a.
Next KO Observation: 23/06/2026
Next KO Trigger: 100%
Next Income Observation: 23/06/2026
Next Income Trigger: 80%
|
Underlyings
MSCI TAIWAN (TAMSCI) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
460.42 3,776.66 11,035.98 6,794.20
|
Last CoB Level
1,488.031 5,769.25 8,826.73 8,614.28
|
% Change
223.19% 52.76% -20.02% 26.79%
|
|
+
|
Triple Index Defensive Phoenix Note (Utmost Policyholders Target Market) (USD) - October 2025
|
Barclays Bank Plc |
XS3120923365 |
17/10/2025 |
17/10/2031 |
17/03/2026 |
91.58 |
|
|
Barrier: 70% (European)
Return: 3.375% s.a.
Next KO Observation: 19/10/2026
Next KO Trigger: 100%
Next Income Observation: 17/04/2026
Next Income Trigger: 70%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) |
Start Level
24,817.95 8,995.30 5,607.39
|
Last CoB Level
24,780.42 8,614.28 5,769.25
|
% Change
-0.15% -4.24% 2.89%
|
|
+
|
Global Index Coupon Generator (GBP) - December 2025
|
Barclays Bank Plc |
XS3178420405 |
17/12/2025 |
17/12/2030 |
17/03/2026 |
91.38 |
|
|
Barrier: 70% (European)
Return: 3.65% s.a.
Next KO Observation: 17/12/2026
Next KO Trigger: 100%
Next Income Observation: 17/06/2026
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,681.67 2,492.295 49,512.28 24,647.61
|
Last CoB Level
5,769.25 2,519.994 53,700.39 24,780.42
|
% Change
1.54% 1.11% 8.46% 0.54%
|
|
+
|
Dual Index Monthly Income Kick Out Plan - January 2026
|
Morgan Stanley International PLC (MSIP) |
XS3242718990 |
16/01/2026 |
16/01/2036 |
17/03/2026 |
91.13 |
On Request |
|
Barrier: 70% (European)
Return: 0.86% p.m.
Next KO Observation: 18/01/2027
Next KO Trigger: 105%
Next Income Observation: 16/04/2026
Next Income Trigger: 75%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,594.88 807.65 |
Last CoB Level
1,549.53 769.75 |
% Change
-2.84% -4.69%
|
|
+
|
Global Index Coupon Generator (USD) - December 2025
|
Barclays Bank Plc |
XS3178474329 |
17/12/2025 |
17/12/2030 |
17/03/2026 |
90.91 |
|
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: 17/12/2026
Next KO Trigger: 100%
Next Income Observation: 17/06/2026
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,681.67 2,492.295 49,512.28 24,647.61
|
Last CoB Level
5,769.25 2,519.994 53,700.39 24,780.42
|
% Change
1.54% 1.11% 8.46% 0.54%
|
|
+
|
Triple Index Phoenix Note 7070 (USD) - October 2025
|
Barclays Bank Plc |
XS3120923100 |
17/10/2025 |
17/10/2030 |
17/03/2026 |
90.83 |
|
|
Barrier: 70% (European)
Return: 3.225% s.a.
Next KO Observation: 19/10/2026
Next KO Trigger: 100%
Next Income Observation: 17/04/2026
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,607.39 47,582.15 2,452.173
|
Last CoB Level
5,769.25 53,700.39 2,519.994
|
% Change
2.89% 12.86% 2.77%
|
|
+
|
Global Markets Memory Income Note (USD) - August 2021
|
Goldman Sachs |
XS2359619116 |
31/08/2021 |
31/08/2027 |
17/03/2026 |
90.28 |
|
|
Barrier: 70% (European)
Return: 2.75% s.a.
Next KO Observation: 31/08/2026
Next KO Trigger: 100%
Next Income Observation: 31/08/2026
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
15,582.51 4,196.41 7,534.899 40.94
|
Last CoB Level
24,780.42 5,769.25 8,614.28 36.89
|
% Change
59.03% 37.48% 14.33% -9.89%
|
|
+
|
Defensive Phoenix Income Note (USD) - December 2025
|
Banco Bilbao Vizcaya Argentari |
XS3148656930 |
23/12/2025 |
23/12/2031 |
17/03/2026 |
90.02 |
|
|
Barrier: 50% (European)
Return: 2.85% s.a.
Next KO Observation: 23/12/2026
Next KO Trigger: 100%
Next Income Observation: 23/06/2026
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) (INDU) RUSSELL 2000 INDEX (RTY) |
Start Level
5,749.28 50,412.87 48,442.41 2,541.122
|
Last CoB Level
5,769.25 53,700.39 46,993.26 2,519.994
|
% Change
0.35% 6.52% -2.99% -0.83%
|
|
+
|
Capital Defender and Income Builder (USD) - December 2025
|
Barclays Bank Plc |
XS3167732067 |
12/12/2025 |
12/12/2030 |
17/03/2026 |
89.99 |
|
|
Barrier: 65% (European)
Return: 3.3% s.a.
Next KO Observation: 13/12/2027
Next KO Trigger: 100%
Next Income Observation: 12/06/2026
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) |
Start Level
9,649.03 5,720.71 2,551.457 50,836.55
|
Last CoB Level
10,403.60 5,769.25 2,519.994 53,700.39
|
% Change
7.82% 0.85% -1.23% 5.63%
|
|
+
|
East to West Defensive Memory Income Note (USD) - February 2026
|
Banco Bilbao Vizcaya Argentari |
XS3184633280 |
20/02/2026 |
20/02/2032 |
17/03/2026 |
89.93 |
|
|
Barrier: 60% (European)
Return: 2.01% p.q.
Next KO Observation: 20/11/2026
Next KO Trigger: 100%
Next Income Observation: 20/05/2026
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG INDEX (HSI) KOSPI 200 INDEX (KOSPI2) RUSSELL 2000 INDEX (RTY) |
Start Level
6,131.31 26,413.35 859.59 2,663.78
|
Last CoB Level
5,769.25 25,868.54 840.89 2,519.994
|
% Change
-5.91% -2.06% -2.18% -5.4%
|
|
+
|
Deep Barrier Cashflow Builder (GBP) - August 2025
|
Banco Bilbao Vizcaya Argentari |
XS3006790649 |
18/08/2025 |
18/08/2031 |
17/03/2026 |
89.87 |
|
|
Barrier: 60% (European)
Return: 3% s.a.
Next KO Observation: 18/02/2027
Next KO Trigger: 100%
Next Income Observation: 18/08/2026
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) IBEX 35 INDEX (IBEX) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,434.64 15,251.70 43,714.31 2,294.47
|
Last CoB Level
5,769.25 17,248.70 53,700.39 2,519.994
|
% Change
6.16% 13.09% 22.84% 9.83%
|
|
+
|
Capital Defender and Income Builder (GBP) - December 2025
|
Barclays Bank Plc |
XS3167645509 |
12/12/2025 |
12/12/2030 |
17/03/2026 |
89.67 |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: 13/12/2027
Next KO Trigger: 100%
Next Income Observation: 12/06/2026
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) |
Start Level
9,649.03 5,720.71 2,551.457 50,836.55
|
Last CoB Level
10,403.60 5,769.25 2,519.994 53,700.39
|
% Change
7.82% 0.85% -1.23% 5.63%
|
|
+
|
Barclays Enhanced Coupon Generator - Second Edition (GBP) - October 2025
|
Barclays Bank Plc |
XS3145136902 |
31/10/2025 |
31/10/2030 |
17/03/2026 |
89.52 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 30/04/2026
Next KO Trigger: 100%
Next Income Observation: 30/04/2026
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,662.04 52,411.34 2,479.381 25,858.13
|
Last CoB Level
5,769.25 53,700.39 2,519.994 24,780.42
|
% Change
1.89% 2.46% 1.64% -4.17%
|
|
+
|
Developed Market 70 70 Income AutoCall Note
|
Barclays Bank Plc |
XS3084890865 |
19/08/2025 |
19/08/2031 |
17/03/2026 |
89.47 |
|
|
Barrier: 70% (European)
Return: 3.4% s.a.
Next KO Observation: 19/02/2027
Next KO Trigger: 100%
Next Income Observation: 19/08/2026
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,483.28 43,546.29 2,276.606
|
Last CoB Level
5,769.25 53,700.39 2,519.994
|
% Change
5.22% 23.32% 10.69%
|
|
+
|
Global Triple Index 85 65 Income Note (GBP) - November 2025
|
Barclays Bank Plc |
XS3167490039 |
04/11/2025 |
05/11/2030 |
17/03/2026 |
89.33 |
|
|
Barrier: 65% (European)
Return: 3.8% s.a.
Next KO Observation: 06/05/2027
Next KO Trigger: 100%
Next Income Observation: 07/05/2026
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P 500 INDEX (SPX) |
Start Level
5,660.20 51,497.20 6,771.55
|
Last CoB Level
5,769.25 53,700.39 6,716.09
|
% Change
1.93% 4.28% -0.82%
|
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - June 2021
|
Goldman Sachs |
XS2335563354 |
25/06/2021 |
25/06/2027 |
02/03/2026 |
86.65 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 25/06/2026
Next KO Trigger: 90%
Next Income Observation: 25/06/2026
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
14,345.18 4,120.66 7,308.045 47.11
|
Last CoB Level
24,780.42 5,769.25 8,614.28 36.89
|
% Change
72.74% 40.01% 17.87% -21.69%
|
|
+
|
FTSE CSDI Participation Digital Deposit - May 2021
|
Goldman Sachs |
GS00SD000946 |
28/05/2021 |
30/05/2028 |
06/10/2023 |
85.63 |
|
|
Barrier: 100% (Capital protected)
Return: 2.8571%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
160.10
|
Last CoB Level
233.3289
|
% Change
45.74%
|
|
+
|
FTSE 100 Income Builder Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645687 |
24/02/2023 |
26/02/2029 |
17/03/2026 |
85.27 |
|
|
Barrier: 60% (European)
Return: 2.3% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 25/05/2026
Next Income Trigger: 5,500.00 - 8,500.00
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
10,403.60
|
% Change
32.05%
|
|
+
|
Global Giants Monthly Income Accumulator - Second Edition (USD) - March 2025
|
Marex Group |
XS2912045387 |
31/03/2025 |
02/04/2029 |
17/03/2026 |
85.00 |
|
|
Barrier: 50% (European)
Return: 0.9% p.m.
Next KO Observation: 31/03/2026
Next KO Trigger: 100%
Next Income Observation: 31/03/2026
Next Income Trigger: 50%
|
Underlyings
MARVELL TECHNOLOGY GROUP LTD (MRVL US) MICROSOFT CORP (MSFT US) NIKE INC -CL B (NKE US) DEERE & CO (DE US) |
Start Level
61.57 375.39 63.48 469.35
|
Last CoB Level
90.79 399.41 55.12 574.26
|
% Change
47.46% 6.4% -13.17% 22.35%
|
|
+
|
Semi-Annual Defensive Income Builder (GBP) - February 2021
|
Canadian Imperial Bank of Commerce |
XS2288109320 |
10/02/2021 |
10/02/2027 |
17/03/2026 |
82.95 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 10/08/2026
Next KO Trigger: 100%
Next Income Observation: 10/08/2026
Next Income Trigger: 75%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,092.529 13,655.27 6,856.904 11,810.25
|
Last CoB Level
1,915.723 24,780.42 8,614.28 8,826.73
|
% Change
75.35% 81.47% 25.63% -25.26%
|
|
+
|
Global Giants Monthly Income Accumulator (USD) - December 2024
|
Marex Group |
XS2851762802 |
30/12/2024 |
02/01/2029 |
17/03/2026 |
66.97 |
|
|
Barrier: 50% (European)
Return: 0.834% p.m.
Next KO Observation: 30/03/2026
Next KO Trigger: 100%
Next Income Observation: 30/03/2026
Next Income Trigger: 50%
|
Underlyings
MARVELL TECHNOLOGY GROUP LTD (MRVL US) MICROSOFT CORP (MSFT US) NIKE INC -CL B (NKE US) DEERE & CO (DE US) |
Start Level
111.66 424.83 74.65 424.64
|
Last CoB Level
90.79 399.41 55.12 574.26
|
% Change
-18.69% -5.98% -26.16% 35.23%
|
|
+
|
Sector Leaders Defensive Income Generator (USD) - January 2025
|
Marex Group |
XS2851791900 |
24/01/2025 |
24/01/2029 |
17/03/2026 |
59.47 |
On Request |
|
Barrier: 55% (European)
Return: 2.075% p.q.
Next KO Observation: 24/04/2026
Next KO Trigger: 100%
Next Income Observation: 24/04/2026
Next Income Trigger: 55%
|
Underlyings
PFIZER INC (PFE US) ABBVIE INC (ABBV US) MERCK & CO. INC. (MRK US) BAXTER INTERNATIONAL INC (BAX US) |
Start Level
26.09 170.30 95.55 32.45
|
Last CoB Level
27.45 219.76 115.87 17.62
|
% Change
5.21% 29.04% 21.27% -45.7%
|
|
+
|
Enhanced Memory Income Accumulator (USD) - February 2025
|
Marex Group |
XS2851792031 |
24/02/2025 |
24/02/2031 |
17/03/2026 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 4.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,453.76 38,237.79 8,658.98 21,352.08
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
|
+
|
Global Index Memory Income Builder 6060 (GBP) - July 2025
|
Marex Group |
XS2748084204 |
22/07/2025 |
22/07/2031 |
17/03/2026 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.7% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,774.92 2,537.348 11,893.82 23,063.58
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
|
+
|
Triple Index Income Kick Out Plan - August 2015 - Option 1
|
UBS AG |
XS1258897864 |
14/08/2015 |
16/08/2021 |
17/03/2026 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 1.67% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
6,550.74 3,491.03 2,091.54 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
|
+
|
Fixed Income Bonus Deposit
|
RBC |
E1426-SCRC-06FEB20 |
06/02/2015 |
06/02/2020 |
04/02/2020 |
MATURED |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
ASTRAZENECA PLC (AZN LN) BARCLAYS PLC (BARC LN) BRITISH AMERICAN TOBACCO PLC (BATS LN) DIAGEO PLC (DGE LN) GSK PLC (GSK LN) HSBC HOLDINGS PLC (HSBA LN) LLOYDS BANKING GROUP PLC (LLOY LN) BP PLC (BP/ LN) SHELL PLC (SHEL LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
4,467.00 255.45 3,628.00 1,909.00 1,495.84 620.80 75.81 450.60 2,250.00 231.40 |
Last CoB Level
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
|