|
+
|
10 10 Plan (Collateralised) - December 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BD46FT84 |
16/12/2016 |
16/12/2026 |
29/11/2024 |
196.86 |
|
|
Barrier: 70% (European)
Return: 12.5% p.a.
Next KO Observation: 16/12/2024
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,011.64
|
Last CoB Level
8,287.30
|
% Change
18.19%
|
|
+
|
10 10 Plan (Collateralised) - March 2017 - Option 3
|
Société Générale (SG Issuer) |
JE00BYZCNG59 |
03/03/2017 |
03/03/2027 |
29/11/2024 |
180.67 |
On Request |
|
Barrier: 70% (European)
Return: 12.4% p.a.
Next KO Observation: 03/03/2025
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,374.26
|
Last CoB Level
8,287.30
|
% Change
12.38%
|
|
+
|
10 10 Plan (Collateralised) - April 2017 - Option 3
|
Société Générale (SG Issuer) |
JE00BYYPL165 |
07/04/2017 |
07/04/2027 |
29/11/2024 |
174.26 |
On Request |
|
Barrier: 70% (European)
Return: 11.75% p.a.
Next KO Observation: 07/04/2025
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,349.37 |
Last CoB Level
8,287.30 |
% Change
12.76%
|
|
+
|
10 10 Plan - December 2017 - Option 3
|
Natixis S.A. |
XS1631529598 |
22/12/2017 |
22/12/2027 |
29/11/2024 |
168.18 |
On Request |
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,592.70 |
Last CoB Level
8,287.30 |
% Change
9.15%
|
|
+
|
10 10 Plan - November 2017 - Option 3
|
Natixis S.A. |
XS1616831324 |
17/11/2017 |
17/11/2027 |
29/11/2024 |
160.00 |
|
|
Barrier: 70% (European)
Return: 11.1% p.a.
Next KO Observation: 17/11/2025
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,380.68
|
Last CoB Level
8,287.30
|
% Change
12.28%
|
|
+
|
10 10 Plan - December 2019 - Option 3
|
Goldman Sachs |
XS2064870970 |
20/12/2019 |
20/12/2029 |
29/11/2024 |
159.60 |
|
|
Barrier: 70% (European)
Return: 12.75% p.a.
Next KO Observation: 20/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,582.48
|
Last CoB Level
8,287.30
|
% Change
9.3%
|
|
+
|
FTSE 5x Supertracker (Issuer Callable) - June 2020
|
Citigroup (CGMFL Issuer) |
XS2158722202 |
19/06/2020 |
19/06/2025 |
29/11/2024 |
143.56 |
|
|
Barrier: 65% (European)
Return: 10%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,292.60
|
Last CoB Level
8,287.30
|
% Change
31.7%
|
|
+
|
FTSE 150 Kick Out Plan - December 2020
|
Natixis S.A. |
XS2024050291 |
11/12/2020 |
11/12/2030 |
29/11/2024 |
137.39 |
On Request |
|
Barrier: 65% (European)
Return: 3% p.q.
Next KO Observation: 11/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,326.57 |
Last CoB Level
1,371.32 |
% Change
3.37%
|
|
+
|
FTSE 4x Supertracker (Issuer Callable) - July 2020
|
Citigroup (CGMFL Issuer) |
XS2165894168 |
03/07/2020 |
03/07/2026 |
29/11/2024 |
137.22 |
|
|
Barrier: 65% (European)
Return: 9%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,157.30
|
Last CoB Level
8,287.30
|
% Change
34.59%
|
|
+
|
FTSE 150 Kick Out Plan - January 2021
|
Natixis S.A. |
XS2024029501 |
29/01/2021 |
29/01/2031 |
29/11/2024 |
137.14 |
On Request |
|
Barrier: 65% (European)
Return: 3.25% p.q.
Next KO Observation: 29/01/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,342.54
|
Last CoB Level
1,371.32
|
% Change
2.14%
|
|
+
|
10 10 Plan - Option 3 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398270988 |
17/12/2021 |
17/12/2031 |
29/11/2024 |
131.14 |
|
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: 17/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
187.7144
|
% Change
13.68%
|
|
+
|
FTSE 150 Kick Out Plan - April 2022
|
Natixis S.A. |
XS2269745803 |
08/04/2022 |
08/04/2032 |
29/11/2024 |
131.09 |
On Request |
|
Barrier: 65% (European)
Return: 4% p.q.
Next KO Observation: 08/01/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,363.72 |
Last CoB Level
1,371.32 |
% Change
0.56%
|
|
+
|
FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020
|
Barclays Bank Plc |
XS2111177023 |
12/06/2020 |
12/06/2026 |
29/11/2024 |
130.87 |
|
|
Barrier: 85% (European)
Return: 107%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,105.18
|
Last CoB Level
8,287.30
|
% Change
35.74%
|
|
+
|
FTSE 150 Kick Out Plan - August 2018 - Option 2
|
Natixis S.A. |
XS1763352629 |
17/08/2018 |
17/08/2028 |
29/11/2024 |
129.91 |
|
|
Barrier: 70% (European)
Return: 15% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,450.28
|
Last CoB Level
1,371.32
|
% Change
-5.44%
|
|
+
|
10 10 Plan - Option 3 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG473 |
25/02/2022 |
25/02/2032 |
29/11/2024 |
129.83 |
|
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 25/02/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.61
|
Last CoB Level
187.7144
|
% Change
10.67%
|
|
+
|
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 2
|
Natixis S.A. |
XS2269746108 |
08/04/2022 |
08/04/2032 |
29/11/2024 |
129.80 |
|
|
Barrier: 65% (European)
Return: 3.88% p.q.
Next KO Observation: 08/01/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,363.72
|
Last CoB Level
1,371.32
|
% Change
0.56%
|
|
+
|
FTSE 150 Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2472274237 |
24/06/2022 |
24/06/2032 |
29/11/2024 |
128.15 |
|
|
Barrier: 65% (European)
Return: 12.15% p.q.
Next KO Observation: 24/06/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,231.42
|
Last CoB Level
1,371.32
|
% Change
11.36%
|
|
+
|
Dual Index Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2448571088 |
19/04/2022 |
19/04/2029 |
29/11/2024 |
126.30 |
On Request |
|
Barrier: 65% (European)
Return: 10.7% p.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 94%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,349.95
3,830.76 |
Last CoB Level
1,371.32
4,804.40 |
% Change
1.58%
25.42%
|
|
+
|
SG UK EU Defensive Step Down Plan 2 (Global Four) - Sept 2017
|
Société Générale (SG Issuer) |
GB00BF6XCB22 |
29/09/2017 |
13/10/2023 |
04/10/2021 |
125.00 |
On Request |
|
Barrier: 60% (European)
Return: 6.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,372.76
3,594.85 |
Last CoB Level
7,445.25
4,239.52 |
% Change
0.98%
17.93%
|
|
+
|
FTSE 150 Kick Out Plan - August 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SJ931 |
12/08/2022 |
12/08/2032 |
29/11/2024 |
124.91 |
|
|
Barrier: 65% (European)
Return: 3.29% p.q.
Next KO Observation: 12/08/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,313.72
|
Last CoB Level
1,371.32
|
% Change
4.38%
|
|
+
|
FTSE 150 Kick Out Plan - November 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKJ00 |
11/11/2022 |
11/11/2032 |
29/11/2024 |
124.42 |
|
|
Barrier: 65% (European)
Return: 3.27% p.q.
Next KO Observation: 11/11/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,253.05
|
Last CoB Level
1,371.32
|
% Change
9.44%
|
|
+
|
Callable FTSE 3x Performance Booster (USD) - March 2021
|
Goldman Sachs |
XS2274295422 |
05/03/2021 |
05/03/2027 |
29/11/2024 |
123.63 |
|
|
Barrier: 70% (European)
Return: 8%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,630.52
|
Last CoB Level
8,287.30
|
% Change
24.99%
|
|
+
|
10 10 Plan - Option 3 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532812356 |
23/12/2022 |
23/12/2032 |
29/11/2024 |
122.85 |
|
|
Barrier: 70% (European)
Return: 12.25% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
187.7144
|
% Change
10.79%
|
|
+
|
Capital Protected Gold Tracker (Max Return Version) (USD) – July 2022
|
Banco Bilbao Vizcaya Argentari |
XS2378609932 |
22/07/2022 |
22/07/2026 |
29/11/2024 |
122.77 |
|
|
Barrier: 90% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
SPDR GOLD SHARES (GLD US) |
Start Level
160.67
|
Last CoB Level
245.59
|
% Change
52.85%
|
|
+
|
FTSE 150 Plan - June 2018 - Option 2
|
Natixis S.A. |
XS1741747098 |
28/06/2018 |
28/06/2028 |
29/11/2024 |
122.76 |
|
|
Barrier: 70% (European)
Return: 14% p.a.
Next KO Observation: 30/06/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,465.96
|
Last CoB Level
1,371.32
|
% Change
-6.46%
|
|
+
|
FTSE 150 Kick Out Plan - February 2022
|
Natixis S.A. |
XS2269745126 |
11/02/2022 |
11/02/2032 |
29/11/2024 |
120.83 |
|
|
Barrier: 65% (European)
Return: 4% p.q.
Next KO Observation: 11/02/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,447.43
|
Last CoB Level
1,371.32
|
% Change
-5.26%
|
|
+
|
10 10 Plan - Option 2 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532792061 |
23/12/2022 |
23/12/2032 |
29/11/2024 |
120.64 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
187.7144
|
% Change
10.79%
|
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021
|
Goldman Sachs |
XS2334756298 |
16/07/2021 |
18/01/2027 |
28/11/2024 |
120.56 |
|
|
Barrier: 70% (European)
Return: 0.7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,008.09
|
Last CoB Level
8,287.30
|
% Change
18.25%
|
|
+
|
Developed Markets Autocall Note (EUR) – December 2021
|
Marex Financial |
XS2301630732 |
02/12/2021 |
02/12/2027 |
29/11/2024 |
120.16 |
|
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 02/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,990.76
27,753.37
7,129.21
1,257.813
|
Last CoB Level
20,930.37
38,208.03
8,287.30
1,538.751
|
% Change
30.89%
37.67%
16.24%
22.34%
|
|
+
|
FTSE CSDI Kick Out Plan - January 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6SL861 |
27/01/2023 |
28/01/2030 |
29/11/2024 |
119.68 |
On Request |
|
Barrier: 65% (European)
Return: 11.3% p.a.
Next KO Observation: 27/01/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.58 |
Last CoB Level
187.7144 |
% Change
6.91%
|
|
+
|
FTSE 150 Kick Out Plan - January 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6SKV20 |
27/01/2023 |
27/01/2033 |
29/11/2024 |
119.34 |
|
|
Barrier: 65% (European)
Return: 3.28% p.q.
Next KO Observation: 27/01/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,319.08
|
Last CoB Level
1,371.32
|
% Change
3.96%
|
|
+
|
Quarterly Callable FTSE Performance Booster (GBP) - February 2021
|
Barclays Bank Plc |
XS2223898953 |
26/02/2021 |
26/02/2027 |
29/11/2024 |
118.50 |
|
|
Barrier: 70% (European)
Return: 6.25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,483.43
|
Last CoB Level
8,287.30
|
% Change
27.82%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - December 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKW37 |
23/12/2022 |
25/12/2028 |
29/11/2024 |
118.42 |
|
|
Barrier: 60% (European)
Return: 9.75% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,287.30
|
% Change
10.9%
|
|
+
|
10 10 Plan - Option 1 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532789273 |
23/12/2022 |
23/12/2032 |
29/11/2024 |
118.22 |
|
|
Barrier: 70% (European)
Return: 9.75% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
187.7144
|
% Change
10.79%
|
|
+
|
10 10 Plan - Option 3 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645570 |
24/02/2023 |
24/02/2033 |
29/11/2024 |
117.99 |
|
|
Barrier: 70% (European)
Return: 12.1% p.a.
Next KO Observation: 24/02/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
178.66
|
Last CoB Level
187.7144
|
% Change
5.07%
|
|
+
|
Dual Index Defensive Kick Out Plan - December 2022
|
Barclays Bank Plc |
GB00B7NNS550 |
09/12/2022 |
11/12/2028 |
29/11/2024 |
117.53 |
On Request |
|
Barrier: 60% (European)
Return: 9.15% p.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,476.63
3,934.38 |
Last CoB Level
8,287.30
6,032.38 |
% Change
10.84%
53.32%
|
|
+
|
10 10 Plan - Option 2 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645463 |
24/02/2023 |
24/02/2033 |
29/11/2024 |
117.36 |
|
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: 24/02/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
178.66
|
Last CoB Level
187.7144
|
% Change
5.07%
|
|
+
|
Triple Index Step Down Kick Out Plan - December 2021
|
Barclays Bank Plc |
GB00B7NNTL84 |
17/12/2021 |
18/12/2028 |
29/11/2024 |
116.89 |
On Request |
|
Barrier: 60% (European)
Return: 6.3% p.a.
Next KO Observation: 17/12/2024
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
7,269.92
4,161.35
4,620.64 |
Last CoB Level
8,287.30
4,804.40
6,032.38 |
% Change
13.99%
15.45%
30.55%
|
|
+
|
FTSE 150 Kick Out Plan - March 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6S2L66 |
31/03/2023 |
31/03/2033 |
29/11/2024 |
116.63 |
|
|
Barrier: 65% (European)
Return: 3.05% p.q.
Next KO Observation: 31/03/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,275.32
|
Last CoB Level
1,371.32
|
% Change
7.53%
|
|
+
|
Dual Index Step Down Kick Out Plan - January 2022
|
Barclays Bank Plc |
GB00B7NNTJ62 |
21/01/2022 |
22/01/2029 |
29/11/2024 |
116.62 |
On Request |
|
Barrier: 65% (European)
Return: 6.3% p.a.
Next KO Observation: 21/01/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,494.13
4,229.56 |
Last CoB Level
8,287.30
4,804.40 |
% Change
10.58%
13.59%
|
|
+
|
Triple Index Defensive Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2439278545 |
19/04/2022 |
19/04/2029 |
29/11/2024 |
116.13 |
On Request |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 21/04/2025
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
7,601.28
3,830.76
4,462.21 |
Last CoB Level
8,287.30
4,804.40
6,032.38 |
% Change
9.03%
25.42%
35.19%
|
|
+
|
Triple Index Step Down Kick Out Plan - February 2022
|
Citigroup (CGMFL Issuer) |
XS2420211349 |
25/02/2022 |
26/02/2029 |
29/11/2024 |
115.87 |
On Request |
|
Barrier: 60% (European)
Return: 6.3% p.a.
Next KO Observation: 25/02/2025
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
7,489.46
3,970.69
4,384.65 |
Last CoB Level
8,287.30
4,804.40
6,032.38 |
% Change
10.65%
21%
37.58%
|
|
+
|
FTSE 100 Step Down Kick Out Plan - April 2022
|
Goldman Sachs |
XS2423183404 |
19/04/2022 |
19/04/2029 |
29/11/2024 |
115.78 |
|
|
Barrier: 65% (European)
Return: 6.73% p.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,601.28
|
Last CoB Level
8,287.30
|
% Change
9.03%
|
|
+
|
FTSE 150 Kick Out Plan - December 2021
|
Natixis S.A. |
XS2269744400 |
17/12/2021 |
17/12/2031 |
29/11/2024 |
115.71 |
|
|
Barrier: 65% (European)
Return: 3.75% p.q.
Next KO Observation: 17/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,472.65
|
Last CoB Level
1,371.32
|
% Change
-6.88%
|
|
+
|
10 10 Plan - Option 3 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607939423 |
07/07/2023 |
07/07/2033 |
29/11/2024 |
115.62 |
|
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
187.7144
|
% Change
13.95%
|
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021
|
Goldman Sachs |
XS2335283821 |
11/06/2021 |
11/12/2026 |
29/11/2024 |
115.48 |
|
|
Barrier: 70% (European)
Return: 6.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,134.06
|
Last CoB Level
8,287.30
|
% Change
16.17%
|
|
+
|
10 10 Plan - Option 1 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6SLF37 |
24/02/2023 |
24/02/2033 |
29/11/2024 |
115.11 |
|
|
Barrier: 70% (European)
Return: 9.5% p.a.
Next KO Observation: 24/02/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
178.66
|
Last CoB Level
187.7144
|
% Change
5.07%
|
|
+
|
Global Index Snowball Accrual Note (GBP) - December 2023
|
Marex Financial |
XS2526265579 |
05/12/2023 |
05/12/2029 |
29/11/2024 |
114.88 |
|
|
Barrier: 55% (European)
Return: 7.7% s.a.
Next KO Observation: 05/12/2024
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
32,775.82
4,452.77
7,489.84
15,877.71
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
16.57%
7.9%
10.65%
31.82%
|
|
+
|
10 10 Plan - Option 3 - May 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1Z38 |
26/05/2023 |
26/05/2033 |
29/11/2024 |
114.72 |
|
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.64
|
Last CoB Level
187.7144
|
% Change
8.11%
|
|
+
|
Capital Protected Gold Tracker (Max Return Version) (GBP) – July 2022
|
Banco Bilbao Vizcaya Argentari |
XS2378609858 |
22/07/2022 |
22/07/2026 |
29/11/2024 |
114.54 |
|
|
Barrier: 90% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
SPDR GOLD SHARES (GLD US) |
Start Level
160.67
|
Last CoB Level
245.59
|
% Change
52.85%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645794 |
24/02/2023 |
26/02/2029 |
29/11/2024 |
114.35 |
|
|
Barrier: 60% (European)
Return: 9.26% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,287.30
|
% Change
5.19%
|
|
+
|
10 10 Plan - Option 3 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619369841 |
18/08/2023 |
18/08/2033 |
29/11/2024 |
114.33 |
|
|
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
187.7144
|
% Change
13.37%
|
|
+
|
Global Growth Kick Out Note (GBP) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412677 |
12/07/2023 |
12/07/2029 |
29/11/2024 |
114.33 |
|
|
Barrier: 60% (Capital protected)
Return: 7.3% s.a.
Next KO Observation: 13/01/2025
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
20,930.37
2,434.726
38,208.03
19,423.61
|
% Change
36.74%
25.93%
19.61%
2.98%
|
|
+
|
Global Growth Kick Out Note (USD) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412750 |
12/07/2023 |
12/07/2029 |
29/11/2024 |
114.29 |
|
|
Barrier: 60% (Capital protected)
Return: 7.5% s.a.
Next KO Observation: 13/01/2025
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
20,930.37
2,434.726
38,208.03
19,423.61
|
% Change
36.74%
25.93%
19.61%
2.98%
|
|
+
|
10 10 Plan - Option 2 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607959702 |
07/07/2023 |
07/07/2033 |
29/11/2024 |
113.91 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
187.7144
|
% Change
13.95%
|
|
+
|
10 10 Plan - Option 2 - May 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S2050 |
26/05/2023 |
26/05/2033 |
29/11/2024 |
113.86 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.64
|
Last CoB Level
187.7144
|
% Change
8.11%
|
|
+
|
10 10 Plan - Option 3 - April 2023
|
BNP Paribas |
XS2473131766 |
17/04/2023 |
18/04/2033 |
29/11/2024 |
113.82 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 17/04/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.02
|
Last CoB Level
187.7144
|
% Change
4.86%
|
|
+
|
Quarterly Callable FTSE Performance Booster (GBP) - October 2021
|
Barclays Bank Plc |
XS2302195081 |
29/10/2021 |
29/04/2027 |
29/11/2024 |
113.81 |
|
|
Barrier: 70% (European)
Return: 1.75%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,237.57
|
Last CoB Level
8,287.30
|
% Change
14.5%
|
|
+
|
Dual Index Defensive Kick Out Plan - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJN72 |
20/09/2022 |
20/09/2029 |
29/11/2024 |
113.69 |
On Request |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 22/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,192.66
3,855.93 |
Last CoB Level
8,287.30
6,032.38 |
% Change
15.22%
56.44%
|
|
+
|
Dual Index Kick Out Plan - April 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1T77 |
14/04/2023 |
16/04/2029 |
29/11/2024 |
113.61 |
On Request |
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: 14/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
S&P 500 INDEX (SPX) |
Start Level
1,298.27
4,137.64 |
Last CoB Level
1,371.32
6,032.38 |
% Change
5.63%
45.79%
|
|
+
|
3 Year FTSE 100 Digital Deposit - November 2022
|
RBC |
UKX-DIGX-25NOV25 |
25/11/2022 |
25/11/2025 |
29/11/2024 |
113.52 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 22.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,486.67 |
Last CoB Level
8,287.30 |
% Change
10.69%
|
|
+
|
10 10 Plan - Option 2 - April 2023
|
BNP Paribas |
XS2473131683 |
17/04/2023 |
18/04/2033 |
29/11/2024 |
113.35 |
|
|
Barrier: 70% (European)
Return: 9.75% p.a.
Next KO Observation: 17/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.02
|
Last CoB Level
187.7144
|
% Change
4.86%
|
|
+
|
Dual Index Defensive Kick Out Plan - January 2023
|
Credit Agricole |
XS2317970338 |
13/01/2023 |
15/01/2029 |
29/11/2024 |
113.16 |
On Request |
|
Barrier: 60% (European)
Return: 8.2% p.a.
Next KO Observation: 13/01/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,844.07
3,999.09 |
Last CoB Level
8,287.30
6,032.38 |
% Change
5.65%
50.84%
|
|
+
|
10 10 Plan - Option 2 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619383321 |
18/08/2023 |
18/08/2033 |
29/11/2024 |
113.02 |
|
|
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
187.7144
|
% Change
13.37%
|
|
+
|
Dual Index Defensive Kick Out Plan - February 2023
|
BNP Paribas |
XS2458010175 |
28/02/2023 |
28/02/2029 |
29/11/2024 |
112.67 |
On Request |
|
Barrier: 60% (European)
Return: 8.2% p.a.
Next KO Observation: 28/02/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,876.28
4,238.38 |
Last CoB Level
8,287.30
4,804.40 |
% Change
5.22%
13.35%
|
|
+
|
FTSE 150 Monthly Kick Out Plan – September 2023
|
Natixis S.A. |
XS2374496144 |
22/09/2023 |
22/09/2033 |
29/11/2024 |
112.60 |
|
|
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
1,371.32
|
% Change
9.4%
|
|
+
|
Dual Index Defensive Kick Out Plan - March 2022
|
Credit Agricole |
XS2185442154 |
31/03/2022 |
02/04/2029 |
02/04/2024 |
112.31 |
On Request |
|
Barrier: 65% (European)
Return: 6.18% p.a.
Next KO Observation: 31/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,515.68
3,902.52 |
Last CoB Level
8,287.30
4,804.40 |
% Change
10.27%
23.11%
|
|
+
|
10 10 Plan - Option 1 - May 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1Y21 |
26/05/2023 |
26/05/2033 |
29/11/2024 |
111.92 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.64
|
Last CoB Level
187.7144
|
% Change
8.11%
|
|
+
|
10 10 Plan - Option 1 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607958308 |
07/07/2023 |
07/07/2033 |
29/11/2024 |
111.86 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
187.7144
|
% Change
13.95%
|
|
+
|
10 10 Plan - Option 3 - November 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0H80 |
10/11/2023 |
10/11/2033 |
29/11/2024 |
111.59 |
|
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 10/11/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
167.17
|
Last CoB Level
187.7144
|
% Change
12.29%
|
|
+
|
10 10 Plan - Option 1 - April 2023
|
BNP Paribas |
XS2473131501 |
17/04/2023 |
18/04/2033 |
29/11/2024 |
111.45 |
|
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: 17/04/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.02
|
Last CoB Level
187.7144
|
% Change
4.86%
|
|
+
|
S&P500 Defensive Kick Out Plan - August 2023
|
BNP Paribas |
XS2531606080 |
31/08/2023 |
31/08/2029 |
29/11/2024 |
111.37 |
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
6,032.38 |
% Change
33.83%
|
|
+
|
10 10 Plan - Option 3 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1201 |
29/09/2023 |
29/09/2033 |
29/11/2024 |
111.23 |
|
|
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
187.7144
|
% Change
8.12%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - December 2022
|
Goldman Sachs |
GS00SD001175 |
23/12/2022 |
25/12/2028 |
29/11/2024 |
111.19 |
|
|
Barrier: 100% (Capital protected)
Return: 6.6% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,287.30
|
% Change
10.9%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - March 2023
|
Credit Agricole |
XS2395303543 |
17/03/2023 |
19/03/2029 |
29/11/2024 |
111.12 |
|
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 17/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,335.40
|
Last CoB Level
8,287.30
|
% Change
12.98%
|
|
+
|
10 10 Plan - Option 1 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619385532 |
18/08/2023 |
18/08/2033 |
29/11/2024 |
111.11 |
|
|
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
187.7144
|
% Change
13.37%
|
|
+
|
S&P500 Defensive Kick Out Plan - June 2023
|
Citigroup (CGMFL Issuer) |
XS2598481484 |
30/06/2023 |
02/07/2029 |
29/11/2024 |
111.06 |
|
|
Barrier: 60% (European)
Return: 7.9% p.a.
Next KO Observation: 30/06/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX) |
Start Level
4,450.38
|
Last CoB Level
6,032.38
|
% Change
35.55%
|
|
+
|
Dual Index Defensive Kick Out Plan - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607888174 |
11/07/2023 |
11/07/2029 |
29/11/2024 |
111.06 |
On Request |
|
Barrier: 65% (European)
Return: 8.15% p.a.
Next KO Observation: 11/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,282.52
4,439.26 |
Last CoB Level
8,287.30
6,032.38 |
% Change
13.8%
35.89%
|
|
+
|
8 8 Plan - May 2023
|
Credit Agricole |
XS2395306645 |
26/05/2023 |
26/05/2031 |
29/11/2024 |
110.80 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 92%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,287.30
|
% Change
8.65%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - August 2023
|
Credit Agricole |
XS2395321529 |
18/08/2023 |
19/08/2030 |
29/11/2024 |
110.79 |
|
|
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
8,287.30
|
% Change
14.11%
|
|
+
|
Dual Index Kick Out Plan - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZL42 |
15/12/2023 |
15/12/2028 |
29/11/2024 |
110.69 |
On Request |
|
Barrier: 70% (European)
Return: 12.7% p.a.
Next KO Observation: 16/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,296.12
4,549.44 |
Last CoB Level
1,371.32
4,804.40 |
% Change
5.8%
5.6%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - December 2022
|
Goldman Sachs |
GS00SD001183 |
23/12/2022 |
25/12/2028 |
29/11/2024 |
110.55 |
|
|
Barrier: 100% (Capital protected)
Return: 6.1% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,287.30
|
% Change
10.9%
|
|
+
|
10 10 Plan - Option 2 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1086 |
29/09/2023 |
29/09/2033 |
29/11/2024 |
110.44 |
|
|
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
187.7144
|
% Change
8.12%
|
|
+
|
10 10 Plan - Option 2 - November 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0J05 |
10/11/2023 |
10/11/2033 |
29/11/2024 |
110.40 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 10/11/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
167.17
|
Last CoB Level
187.7144
|
% Change
12.29%
|
|
+
|
Triple Index Defensive Kick Out Plan - April 2023
|
Barclays Bank Plc |
XS2483156365 |
18/04/2023 |
18/04/2029 |
29/11/2024 |
110.39 |
On Request |
|
Barrier: 65% (European)
Return: 8.52% p.a.
Next KO Observation: 18/04/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,909.44
4,154.87
4,393.95 |
Last CoB Level
8,287.30
6,032.38
4,804.40 |
% Change
4.78%
45.19%
9.34%
|
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - December 2022
|
Goldman Sachs |
GS00SD001191 |
23/12/2022 |
23/12/2025 |
29/11/2024 |
110.29 |
|
|
Barrier: 100% (Capital protected)
Return: 17.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,287.30
|
% Change
10.9%
|
|
+
|
8 8 Plan - July 2023
|
Credit Agricole |
XS2395320711 |
28/07/2023 |
28/07/2031 |
29/11/2024 |
109.72 |
|
|
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
8,287.30
|
% Change
7.71%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2022
|
Goldman Sachs |
GS00SD001159 |
11/11/2022 |
13/11/2028 |
29/11/2024 |
109.27 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 11/11/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
8,287.30
|
% Change
13.24%
|
|
+
|
10 10 Plan - Option 1 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1193 |
29/09/2023 |
29/09/2033 |
29/11/2024 |
108.96 |
|
|
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
187.7144
|
% Change
8.12%
|
|
+
|
10 10 Plan - Option 3 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0120 |
22/12/2023 |
22/12/2033 |
29/11/2024 |
108.94 |
|
|
Barrier: 70% (European)
Return: 11.4% p.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.09
|
Last CoB Level
187.7144
|
% Change
7.21%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - May 2023
|
Credit Agricole |
XS2395305324 |
26/05/2023 |
27/05/2030 |
29/11/2024 |
108.92 |
|
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,287.30
|
% Change
8.65%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - July 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6S1F32 |
07/07/2023 |
08/07/2030 |
29/11/2024 |
108.84 |
|
|
Barrier: 60% (European)
Return: 7.2% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,287.30
|
% Change
14.2%
|
|
+
|
10 10 Plan - Option 1 - November 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0K10 |
10/11/2023 |
10/11/2033 |
29/11/2024 |
108.76 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 10/11/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
167.17
|
Last CoB Level
187.7144
|
% Change
12.29%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - November 2023
|
Credit Agricole |
XS2559684910 |
10/11/2023 |
11/11/2030 |
29/11/2024 |
108.63 |
|
|
Barrier: 60% (European)
Return: 7.85% 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
8,287.30
|
% Change
12.59%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2022
|
Goldman Sachs |
GS00SD001167 |
11/11/2022 |
13/11/2028 |
29/11/2024 |
108.51 |
|
|
Barrier: 100% (Capital protected)
Return: 5% p.a.
Next KO Observation: 11/11/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
8,287.30
|
% Change
13.24%
|
|
+
|
Dual Index Defensive Kick Out Plan - September 2023
|
BNP Paribas |
XS2567767749 |
20/09/2023 |
20/09/2029 |
29/11/2024 |
108.42 |
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
8,287.30
4,804.40 |
% Change
7.19%
12.36%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0Z62 |
29/09/2023 |
30/09/2030 |
29/11/2024 |
108.38 |
|
|
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
8,287.30
|
% Change
8.93%
|
|
+
|
8 8 Plan (FTSE CSDI Version) - September 2023
|
Citigroup (CGMFL Issuer) |
XS2640963919 |
29/09/2023 |
29/09/2031 |
29/11/2024 |
108.30 |
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
187.7144 |
% Change
8.12%
|
|
+
|
10 10 Plan - Option 2 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0013 |
22/12/2023 |
22/12/2033 |
29/11/2024 |
108.24 |
|
|
Barrier: 70% (European)
Return: 10.2% p.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.09
|
Last CoB Level
187.7144
|
% Change
7.21%
|
|
+
|
Dual Index Defensive Kick Out Plan - October 2023
|
BNP Paribas |
XS2601279933 |
24/10/2023 |
24/10/2029 |
29/11/2024 |
108.21 |
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
8,287.30
4,804.40 |
% Change
12.15%
18.18%
|
|
+
|
Triple Index Kick Out - November 2023
|
UBS AG |
XS2722262701 |
21/11/2023 |
21/11/2029 |
29/11/2024 |
108.04 |
On Request |
|
Barrier: 65% (European)
Return: 10.5% p.a.
Next KO Observation: 21/11/2025
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
7,481.99
4,331.90
4,538.19 |
Last CoB Level
8,287.30
4,804.40
6,032.38 |
% Change
10.76%
10.91%
32.92%
|
|
+
|
FTSE & HSI Kick Out Plan - August 2023
|
Credit Agricole |
XS2395323905 |
04/08/2023 |
06/08/2029 |
29/11/2024 |
108.00 |
On Request |
|
Barrier: 70% (European)
Return: 15.2% p.a.
Next KO Observation: 04/08/2025
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
8,287.30
19,423.61 |
% Change
9.56%
-0.59%
|
|
+
|
3 Year FTSE 100 Defensive Growth Deposit - September 2023
|
Société Générale (SG Issuer) |
LT1547654656 |
01/09/2023 |
01/09/2026 |
29/11/2024 |
107.72 |
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
8,287.30 |
% Change
11.02%
|
|
+
|
10 10 Plan - Option 1 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0237 |
22/12/2023 |
22/12/2033 |
29/11/2024 |
107.70 |
|
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.09
|
Last CoB Level
187.7144
|
% Change
7.21%
|
|
+
|
Capital Protected 5 Year FTSE Fixed Income Bonus Note - August 2023
|
Société Générale (SG Issuer) |
XS2659435270 |
18/08/2023 |
18/08/2028 |
29/11/2024 |
107.68 |
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
8,287.30 |
% Change
14.11%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0344 |
22/12/2023 |
23/12/2030 |
29/11/2024 |
107.63 |
|
|
Barrier: 60% (European)
Return: 8.1% p.a.
Next KO Observation: 22/12/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,697.51
|
Last CoB Level
8,287.30
|
% Change
7.66%
|
|
+
|
Dual Index Defensive Kick Out Plan - June 2023
|
Société Générale (SG Issuer) |
XS2593256501 |
02/06/2023 |
04/06/2029 |
29/11/2024 |
107.56 |
On Request |
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 02/06/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,607.28
4,323.52 |
Last CoB Level
8,287.30
4,804.40 |
% Change
8.94%
11.12%
|
|
+
|
Dual Index Kick Out - January 2024
|
Natixis S.A. |
XS2374507015 |
26/01/2024 |
27/01/2031 |
29/11/2024 |
107.56 |
On Request |
|
Barrier: 70% (European)
Return: 11.03% p.a.
Next KO Observation: 27/01/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,286.10
4,635.47 |
Last CoB Level
1,371.32
4,804.40 |
% Change
6.63%
3.64%
|
|
+
|
Goldman Sachs FTSE100 Deposit Kick Out - August 2022
|
Goldman Sachs |
GS00SD001134 |
05/08/2022 |
07/08/2028 |
29/11/2024 |
107.52 |
|
|
Barrier: 100% (Capital protected)
Return: 4.25% p.a.
Next KO Observation: 05/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
8,287.30
|
% Change
11.39%
|
|
+
|
FTSE 100 Deposit Kick Out Plan - April 2022
|
Goldman Sachs |
GS00SD001084 |
22/04/2022 |
24/04/2028 |
29/11/2024 |
107.42 |
|
|
Barrier: 100% (Capital protected)
Return: 3.5% p.a.
Next KO Observation: 22/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,521.68
|
Last CoB Level
8,287.30
|
% Change
10.18%
|
|
+
|
Dual Index Step Down Kick Out Plan - July 2023
|
Société Générale (SG Issuer) |
GB00BN08Y798 |
07/07/2023 |
09/07/2029 |
29/11/2024 |
107.26 |
|
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,256.94
4,236.60
|
Last CoB Level
8,287.30
4,804.40
|
% Change
14.2%
13.4%
|
|
+
|
Goldman Sachs FTSE100 Deposit Kick Out - June 2022
|
Goldman Sachs |
GS00SD001100 |
17/06/2022 |
19/06/2028 |
29/11/2024 |
107.17 |
|
|
Barrier: 100% (Capital protected)
Return: 3.6% p.a.
Next KO Observation: 17/06/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,016.25
|
Last CoB Level
8,287.30
|
% Change
18.12%
|
|
+
|
FTSE 150 Kick Out Plan - November 2021
|
Natixis S.A. |
XS2269741307 |
19/11/2021 |
19/11/2031 |
29/11/2024 |
107.02 |
|
|
Barrier: 65% (European)
Return: 3.4% p.q.
Next KO Observation: 19/11/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,509.97
|
Last CoB Level
1,371.32
|
% Change
-9.18%
|
|
+
|
BBVA Major Duo Super Defensive Kick Out (GBP) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471194428 |
11/05/2023 |
11/05/2029 |
29/11/2024 |
106.99 |
|
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 11/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,730.58
4,130.62
|
Last CoB Level
8,287.30
6,032.38
|
% Change
7.2%
46.04%
|
|
+
|
Dual Index Defensive Kick Out Plan - December 2023
|
BNP Paribas |
XS2673653346 |
15/12/2023 |
15/12/2028 |
29/11/2024 |
106.98 |
On Request |
|
Barrier: 70% (European)
Return: 9.55% p.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,296.12
4,549.44 |
Last CoB Level
1,371.32
4,804.40 |
% Change
5.8%
5.6%
|
|
+
|
Barclays Major Duo Super Defensive Kick Out (GBP) - May 2023
|
Barclays Bank Plc |
XS2492186189 |
11/05/2023 |
11/05/2029 |
29/11/2024 |
106.87 |
|
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 11/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,730.58
4,130.62
|
Last CoB Level
8,287.30
6,032.38
|
% Change
7.2%
46.04%
|
|
+
|
10 10 Plan - Option 3 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZF81 |
01/03/2024 |
01/03/2034 |
29/11/2024 |
106.79 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24
|
Last CoB Level
187.7144
|
% Change
7.73%
|
|
+
|
Triple Index Defensive Kick Out Plan - November 2023
|
UBS AG |
XS2700272375 |
21/11/2023 |
21/11/2029 |
29/11/2024 |
106.69 |
On Request |
|
Barrier: 60% (European)
Return: 9% p.a.
Next KO Observation: 21/11/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,481.99
4,331.90
4,538.19 |
Last CoB Level
8,287.30
4,804.40
6,032.38 |
% Change
10.76%
10.91%
32.92%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - September 2022
|
Goldman Sachs |
GS00SD001142 |
23/09/2022 |
25/09/2028 |
29/11/2024 |
106.51 |
|
|
Barrier: 100% (Capital protected)
Return: 4% p.a.
Next KO Observation: 23/09/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,018.60
|
Last CoB Level
8,287.30
|
% Change
18.08%
|
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - February 2023
|
Goldman Sachs |
GS00SD001357 |
24/02/2023 |
24/02/2026 |
29/11/2024 |
106.25 |
|
|
Barrier: 100% (Capital protected)
Return: 17%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,287.30
|
% Change
5.19%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - February 2023
|
Goldman Sachs |
GS00SD001340 |
24/02/2023 |
26/02/2029 |
29/11/2024 |
106.08 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,287.30
|
% Change
5.19%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - February 2023
|
Goldman Sachs |
GS00SD001332 |
24/02/2023 |
26/02/2029 |
29/11/2024 |
106.04 |
|
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,287.30
|
% Change
5.19%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - January 2024
|
Credit Agricole |
XS2559697490 |
19/01/2024 |
20/01/2031 |
29/11/2024 |
105.97 |
|
|
Barrier: 60% (European)
Return: 7.4% p.a.
Next KO Observation: 19/01/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,461.93
|
Last CoB Level
8,287.30
|
% Change
11.06%
|
|
+
|
10 10 Plan - Option 2 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZG98 |
01/03/2024 |
01/03/2034 |
29/11/2024 |
105.93 |
|
|
Barrier: 70% (European)
Return: 9.75% p.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24
|
Last CoB Level
187.7144
|
% Change
7.73%
|
|
+
|
Capital Guaranteed Kick Out Growth Note (GBP) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382442 |
26/05/2023 |
28/05/2029 |
29/11/2024 |
105.89 |
|
|
Barrier: 100% (Capital protected)
Return: 3% s.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51)
NIKKEI 225 (NKY) |
Start Level
4,337.50
7,154.755
30,916.31
|
Last CoB Level
4,804.40
8,436.232
38,208.03
|
% Change
10.76%
17.91%
23.59%
|
|
+
|
Capital Guaranteed Kick Out Growth Note (USD) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382368 |
26/05/2023 |
28/05/2029 |
29/11/2024 |
105.72 |
|
|
Barrier: 100% (Capital protected)
Return: 3% s.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51)
NIKKEI 225 (NKY) |
Start Level
4,337.50
7,154.755
30,916.31
|
Last CoB Level
4,804.40
8,436.232
38,208.03
|
% Change
10.76%
17.91%
23.59%
|
|
+
|
Bull & Bear Autocall Note (USD) - September 2024
|
Marex Financial |
XS2794266739 |
09/09/2024 |
09/09/2030 |
29/11/2024 |
105.63 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 10/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
IBEX 35 INDEX (IBEX) |
Start Level
36,215.75
4,778.66
2,097.775
11,272.80
|
Last CoB Level
38,208.03
4,804.40
2,434.726
11,641.30
|
% Change
5.5%
0.54%
16.06%
3.27%
|
|
+
|
Bull & Bear Autocall Note (GBP) - September 2024
|
Marex Financial |
XS2794266499 |
09/09/2024 |
09/09/2030 |
29/11/2024 |
105.59 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 10/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
IBEX 35 INDEX (IBEX) |
Start Level
36,215.75
4,778.66
2,097.775
11,272.80
|
Last CoB Level
38,208.03
4,804.40
2,434.726
11,641.30
|
% Change
5.5%
0.54%
16.06%
3.27%
|
|
+
|
FTSE 150 Kick Out Plan - September 2021
|
Natixis S.A. |
XS2269739749 |
10/09/2021 |
10/09/2031 |
29/11/2024 |
105.46 |
On Request |
|
Barrier: 65% (European)
Return: 3.25% p.q.
Next KO Observation: 10/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,514.61 |
Last CoB Level
1,371.32 |
% Change
-9.46%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2023
|
Goldman Sachs |
GS00SD001498 |
18/08/2023 |
20/08/2029 |
29/11/2024 |
105.33 |
|
|
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
8,287.30
|
% Change
14.11%
|
|
+
|
10 10 Plan - Option 1 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZH06 |
01/03/2024 |
01/03/2034 |
29/11/2024 |
105.11 |
|
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24
|
Last CoB Level
187.7144
|
% Change
7.73%
|
|
+
|
CIBC 3 Year FTSE 100 Fixed Growth Note - November 2023
|
Canadian Imperial Bank of Commerce |
XS2711437025 |
10/11/2023 |
10/11/2026 |
29/11/2024 |
105.05 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 16.2% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 10/11/2026
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55 |
Last CoB Level
8,287.30 |
% Change
12.59%
|
|
+
|
FTSE ESG Callable Deposit - June 2020
|
Goldman Sachs |
GS00SD000888 |
05/06/2020 |
05/06/2025 |
25/10/2024 |
104.8 |
On Request |
|
Barrier: 0% (Capital protected)
Return: 1.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE4GOOD UK INDEX (4GUK) |
Start Level
5,975.29 |
Last CoB Level
7,520.71 |
% Change
25.86%
|
|
+
|
Triple Index Defensive Kick Out Plan - December 2023
|
Credit Agricole |
XS2559690214 |
28/12/2023 |
30/12/2030 |
29/11/2024 |
104.79 |
On Request |
|
Barrier: 65% (European)
Return: 8.85% p.a.
Next KO Observation: 28/12/2026
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
7,722.74
4,514.38
4,783.35 |
Last CoB Level
8,287.30
4,804.40
6,032.38 |
% Change
7.31%
6.42%
26.11%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2023
|
Goldman Sachs |
GS00SD001506 |
18/08/2023 |
20/08/2029 |
29/11/2024 |
104.78 |
|
|
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
8,287.30
|
% Change
14.11%
|
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - April 2023
|
Goldman Sachs |
GS00SD001407 |
17/04/2023 |
17/04/2026 |
29/11/2024 |
103.98 |
|
|
Barrier: 100% (Capital protected)
Return: 16.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,287.30
|
% Change
5.18%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - March 2024
|
Credit Agricole |
XS2559701607 |
01/03/2024 |
03/03/2031 |
29/11/2024 |
103.96 |
|
|
Barrier: 60% (European)
Return: 7.1% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,287.30
|
% Change
7.87%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2023
|
Goldman Sachs |
GS00SD001456 |
07/07/2023 |
09/07/2029 |
29/11/2024 |
103.8 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,287.30
|
% Change
14.2%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - April 2023
|
Goldman Sachs |
GS00SD001381 |
17/04/2023 |
17/04/2029 |
29/11/2024 |
103.64 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 17/04/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,287.30
|
% Change
5.18%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - September 2023
|
Goldman Sachs |
GS00SD001522 |
29/09/2023 |
01/10/2029 |
29/11/2024 |
103.52 |
|
|
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
8,287.30
|
% Change
8.93%
|
|
+
|
Dual Index Super Defensive Kick Out Plan - March 2024
|
Credit Agricole |
XS2559703215 |
11/03/2024 |
11/03/2031 |
29/11/2024 |
103.49 |
|
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 11/03/2026
Next KO Trigger: 107.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,669.23
5,117.94
|
Last CoB Level
8,287.30
6,032.38
|
% Change
8.06%
17.87%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2023
|
Goldman Sachs |
GS00SD001423 |
26/05/2023 |
28/05/2029 |
29/11/2024 |
103.38 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,287.30
|
% Change
8.65%
|
|
+
|
Triple Index Step Down Kick Out Plan - December 2023
|
UBS AG |
XS2726924165 |
28/12/2023 |
28/12/2029 |
29/11/2024 |
103.32 |
On Request |
|
Barrier: 65% (European)
Return: 8.19% p.a.
Next KO Observation: 29/12/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,722.74
4,514.38
4,783.35 |
Last CoB Level
8,287.30
4,804.40
6,032.38 |
% Change
7.31%
6.42%
26.11%
|
|
+
|
Bull & Bear Autocall Note (GBP) - October 2024
|
Marex Financial |
XS2794291331 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
103.29 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 22/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
FTSE 100 INDEX (UKX) |
Start Level
38,981.75
4,986.27
2,276.09
8,358.25
|
Last CoB Level
38,208.03
4,804.40
2,434.726
8,287.30
|
% Change
-1.98%
-3.65%
6.97%
-0.85%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - September 2023
|
Goldman Sachs |
GS00SD001514 |
29/09/2023 |
01/10/2029 |
29/11/2024 |
103.27 |
|
|
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
8,287.30
|
% Change
8.93%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 3 - May 2023
|
Goldman Sachs |
GS00SD001449 |
26/05/2023 |
28/05/2029 |
29/11/2024 |
103.26 |
|
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,287.30
|
% Change
8.65%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2023
|
Goldman Sachs |
GS00SD001464 |
07/07/2023 |
09/07/2029 |
29/11/2024 |
103.21 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,287.30
|
% Change
14.2%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2023
|
Goldman Sachs |
GS00SD001431 |
26/05/2023 |
28/05/2029 |
29/11/2024 |
103.13 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,287.30
|
% Change
8.65%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2023
|
Goldman Sachs |
GS00SD001548 |
10/11/2023 |
12/11/2029 |
29/11/2024 |
103.1 |
|
|
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
8,287.30
|
% Change
12.59%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - April 2023
|
Goldman Sachs |
GS00SD001373 |
17/04/2023 |
17/04/2029 |
29/11/2024 |
103.05 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 17/04/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,287.30
|
% Change
5.18%
|
|
+
|
Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020
|
Investec Bank Plc |
XS2223684726 |
18/09/2020 |
18/09/2025 |
29/11/2024 |
102.94 |
On Request |
|
Barrier: 0% (Capital protected)
Return: 2% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 18/09/2025
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,007.05
3,283.69 |
Last CoB Level
8,287.30
4,804.40 |
% Change
37.96%
46.31%
|
|
+
|
Global Index Memory Income Builder 60 60 (USD) - December 2023
|
Marex Financial |
XS2526265066 |
05/12/2023 |
05/12/2029 |
29/11/2024 |
102.82 |
|
|
Barrier: 60% (European)
Return: 4.375% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/12/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82
4,452.77
7,489.84
15,877.71
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
16.57%
7.9%
10.65%
31.82%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2023
|
Goldman Sachs |
GS00SD001555 |
10/11/2023 |
12/11/2029 |
29/11/2024 |
102.76 |
|
|
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
8,287.30
|
% Change
12.59%
|
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - December 2023
|
Marex Financial |
XS2526265140 |
05/12/2023 |
05/12/2029 |
29/11/2024 |
102.76 |
|
|
Barrier: 60% (European)
Return: 4.375% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/12/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82
4,452.77
7,489.84
15,877.71
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
16.57%
7.9%
10.65%
31.82%
|
|
+
|
Capital Guaranteed China Recovery Autocall Note GBP – February 2024
|
Marex Financial |
XS2628835402 |
16/02/2024 |
18/02/2030 |
28/11/2024 |
102.71 |
|
|
Barrier: 100% (Capital protected)
Return: 3.5% s.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 120%
Next Income Observation:
Next Income Trigger:
|
Underlyings
HANG SENG CHINA ENT IND ETF (2828 HK) |
Start Level
56.30
|
Last CoB Level
70.80
|
% Change
25.75%
|
|
+
|
Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
|
Investec Bank Plc |
XS2241099899 |
23/10/2020 |
23/10/2025 |
29/11/2024 |
102.45 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 2% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 23/10/2025
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
5,860.28
3,198.86 |
Last CoB Level
8,287.30
4,804.40 |
% Change
41.41%
50.19%
|
|
+
|
10 10 Plan - Option 2 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYM83 |
12/04/2024 |
12/04/2034 |
29/11/2024 |
102.14 |
|
|
Barrier: 70% (European)
Return: 9.05% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
181.72
|
Last CoB Level
187.7144
|
% Change
3.3%
|
|
+
|
Global Index Memory Income Builder 6060 (GBP) - September 2024
|
Marex Financial |
XS2794265921 |
09/09/2024 |
09/09/2030 |
29/11/2024 |
102.13 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 10/03/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY) |
Start Level
36,215.75
4,778.66
8,270.84
2,097.775
|
Last CoB Level
38,208.03
4,804.40
8,287.30
2,434.726
|
% Change
5.5%
0.54%
0.2%
16.06%
|
|
+
|
10 10 Plan - Option 3 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYP15 |
12/04/2024 |
12/04/2034 |
29/11/2024 |
102.10 |
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
181.72
|
Last CoB Level
187.7144
|
% Change
3.3%
|
|
+
|
Athena Defensive Income Builder (GBP) - December 2023
|
Marex Financial |
XS2628562089 |
08/12/2023 |
10/12/2029 |
29/11/2024 |
101.88 |
|
|
Barrier: 50% (European)
Return: 4.5% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 09/12/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86
4,523.31
7,554.47
16,084.69
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
18.26%
6.21%
9.7%
30.13%
|
|
+
|
Global Index Semi-Annual Income Note (USD) - September 2024
|
Marex Financial |
XS2794287735 |
16/09/2024 |
16/09/2030 |
29/11/2024 |
101.88 |
|
|
Barrier: 60% (European)
Return: 3.64% s.a.
Next KO Observation: 16/09/2026
Next KO Trigger: 100%
Next Income Observation: 17/03/2025
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
38,208.03
4,804.40
20,930.37
8,436.232
|
% Change
5.54%
-0.48%
7.76%
3.87%
|
|
+
|
Global Index Memory Income Builder 60 60 (EUR) - December 2023
|
Marex Financial |
XS2526265223 |
05/12/2023 |
05/12/2029 |
29/11/2024 |
101.86 |
|
|
Barrier: 60% (European)
Return: 3.4% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/12/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82
4,452.77
7,489.84
15,877.71
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
16.57%
7.9%
10.65%
31.82%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - January 2024
|
Goldman Sachs |
GS00SD001563 |
05/01/2024 |
07/01/2030 |
29/11/2024 |
101.82 |
|
|
Barrier: 100% (Capital protected)
Return: 6.65% p.a.
Next KO Observation: 05/01/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,689.61
|
Last CoB Level
8,287.30
|
% Change
7.77%
|
|
+
|
Athena Defensive Income Builder (USD) - December 2023
|
Marex Financial |
XS2628561941 |
08/12/2023 |
10/12/2029 |
29/11/2024 |
101.80 |
|
|
Barrier: 50% (European)
Return: 4.5% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 09/12/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86
4,523.31
7,554.47
16,084.69
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
18.26%
6.21%
9.7%
30.13%
|
|
+
|
Athena Capital Protected Income Accumulator (USD) - December 2023
|
Marex Financial |
XS2628562162 |
08/12/2023 |
10/12/2029 |
29/11/2024 |
101.79 |
|
|
Barrier: 100% (Capital protected)
Return: 3.875% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 09/12/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86
4,523.31
7,554.47
16,084.69
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
18.26%
6.21%
9.7%
30.13%
|
|
+
|
Athena Capital Protected Income Accumulator (GBP) - December 2023
|
Marex Financial |
XS2628562246 |
08/12/2023 |
10/12/2029 |
29/11/2024 |
101.77 |
|
|
Barrier: 100% (Capital protected)
Return: 3.875% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 09/12/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86
4,523.31
7,554.47
16,084.69
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
18.26%
6.21%
9.7%
30.13%
|
|
+
|
10 10 Income and Growth Plan - March 2024
|
Morgan Stanley International PLC (MSIP) |
XS2722534984 |
01/03/2024 |
01/03/2034 |
29/11/2024 |
101.77 |
On Request |
|
Barrier: 70% (European)
Return: 1% p.q.
Next KO Observation: 02/03/2026
Next KO Trigger: 105%
Next Income Observation: 02/12/2024
Next Income Trigger: 70%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24 |
Last CoB Level
187.7144 |
% Change
7.73%
|
|
+
|
Global Index Memory Income Builder 7070 (GBP) - October 2024
|
Marex Financial |
XS2794289277 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
101.77 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 21/01/2025
Next Income Trigger: 70%
|
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
38,208.03
4,804.40
8,287.30
2,434.726
|
% Change
-1.98%
-3.65%
-0.85%
6.97%
|
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - December 2023
|
Banco Bilbao Vizcaya Argentari |
XS2641318808 |
08/12/2023 |
10/12/2029 |
29/11/2024 |
101.76 |
|
|
Barrier: 60% (European)
Return: 3.9% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 09/12/2024
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
32,307.86
7,194.917
4,523.31
16,084.69
|
Last CoB Level
38,208.03
8,436.232
4,804.40
20,930.37
|
% Change
18.26%
17.25%
6.21%
30.13%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - January 2024
|
Goldman Sachs |
GS00SD001571 |
05/01/2024 |
07/01/2030 |
29/11/2024 |
101.75 |
|
|
Barrier: 100% (Capital protected)
Return: 6.15% p.a.
Next KO Observation: 05/01/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,689.61
|
Last CoB Level
8,287.30
|
% Change
7.77%
|
|
+
|
FTSE 150 95% Kick Out Plan - May 2024
|
Natixis S.A. |
XS2662085963 |
31/05/2024 |
31/05/2034 |
29/11/2024 |
101.72 |
On Request |
|
Barrier: 65% (European)
Return: 8.5% p.a.
Next KO Observation: 02/06/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,367.81 |
Last CoB Level
1,371.32 |
% Change
0.26%
|
|
+
|
Euro Stoxx 50 Step Down Kick Out Plan - February 2024
|
Barclays Bank Plc |
XS2662217038 |
15/02/2024 |
17/02/2031 |
29/11/2024 |
101.69 |
|
|
Barrier: 65% (European)
Return: 8.05% p.a.
Next KO Observation: 16/02/2026
Next KO Trigger: 107.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,597.53
|
Last CoB Level
8,287.30
|
% Change
9.08%
|
|
+
|
Dual Index Defensive Kick Out Plan - March 2024
|
BNP Paribas |
XS2701372372 |
01/03/2024 |
01/03/2030 |
29/11/2024 |
101.69 |
On Request |
|
Barrier: 60% (European)
Return: 8.8% p.a.
Next KO Observation: 03/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,682.50
4,894.86 |
Last CoB Level
8,287.30
4,804.40 |
% Change
7.87%
-1.85%
|
|
+
|
Bespoke Capital Protected 5 year Fixed Income Note - April 2024
|
Credit Agricole |
XS2559718759 |
10/04/2024 |
10/04/2029 |
28/11/2024 |
101.69 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 5.2% p.a.
Next KO Observation: 10/04/2026
Next KO Trigger: Callable
Next Income Observation: 10/04/2025
Next Income Trigger: N/A
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
Enhanced Memory Income Accumulator (USD) - October 2024
|
Marex Financial |
XS2794276456 |
04/10/2024 |
04/10/2030 |
29/11/2024 |
101.69 |
|
|
Barrier: 65% (European)
Return: 4.375% s.a.
Next KO Observation: 06/10/2025
Next KO Trigger: 100%
Next Income Observation: 04/04/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY) |
Start Level
4,954.94
38,635.62
8,280.63
2,212.798
|
Last CoB Level
4,804.40
38,208.03
8,287.30
2,434.726
|
% Change
-3.04%
-1.11%
0.08%
10.03%
|
|
+
|
FTSE 100 Income Kick Out Plan - December 2023
|
Goldman Sachs |
XS2692306579 |
22/12/2023 |
23/12/2030 |
29/11/2024 |
101.64 |
|
|
Barrier: 65% (European)
Return: 1.9% p.q.
Next KO Observation: 22/12/2025
Next KO Trigger: 100%
Next Income Observation: 23/12/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,697.51
|
Last CoB Level
8,287.30
|
% Change
7.66%
|
|
+
|
Fixed Income Plan - March 2024
|
Credit Agricole |
XS2559698977 |
01/03/2024 |
01/03/2030 |
29/11/2024 |
101.64 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 02/12/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,287.30
|
% Change
7.87%
|
|
+
|
Capital Guaranteed Income Builder (USD) - September 2024
|
Marex Financial |
XS2794279047 |
23/09/2024 |
23/09/2030 |
29/11/2024 |
101.54 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 23/09/2027
Next KO Trigger: 105%
Next Income Observation: 23/09/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
NIKKEI 225 (NKY) |
Start Level
8,259.71
4,885.57
2,220.28
37,940.59
|
Last CoB Level
8,287.30
4,804.40
2,434.726
38,208.03
|
% Change
0.33%
-1.66%
9.66%
0.7%
|
|
+
|
5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
|
BNP Paribas |
XS2253859040 |
26/03/2021 |
26/03/2026 |
29/11/2024 |
101.44 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,740.59 |
Last CoB Level
8,287.30 |
% Change
22.95%
|
|
+
|
Global Index Memory Income Builder 6565 (GBP) - October 2024
|
Marex Financial |
XS2794288899 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
101.41 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 21/01/2025
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
38,208.03
4,804.40
8,287.30
2,434.726
|
% Change
-1.98%
-3.65%
-0.85%
6.97%
|
|
+
|
Developed Markets Memory Income Generator 75 65 (USD) - August 2024
|
Marex Financial |
XS2748081879 |
07/08/2024 |
07/08/2030 |
29/11/2024 |
101.19 |
|
|
Barrier: 65% (European)
Return: 3.55% s.a.
Next KO Observation: 09/02/2026
Next KO Trigger: 100%
Next Income Observation: 07/02/2025
Next Income Trigger: 75%
|
Underlyings
RUSSELL 2000 INDEX (RTY)
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
2,035.11
4,668.06
7,699.83
17,867.37
|
Last CoB Level
2,434.726
4,804.40
8,436.232
20,930.37
|
% Change
19.64%
2.92%
9.56%
17.14%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - April 2024
|
Credit Agricole |
XS2559704452 |
12/04/2024 |
14/04/2031 |
28/11/2024 |
101.17 |
|
|
Barrier: 60% (European)
Return: 6.65% p.a.
Next KO Observation: 12/04/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,995.58
|
Last CoB Level
8,287.30
|
% Change
3.65%
|
|
+
|
Global Index Memory Income Builder 6060 (USD) - September 2024
|
Marex Financial |
XS2794265848 |
09/09/2024 |
09/09/2030 |
29/11/2024 |
101.11 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 10/03/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY) |
Start Level
36,215.75
4,778.66
8,270.84
2,097.775
|
Last CoB Level
38,208.03
4,804.40
8,287.30
2,434.726
|
% Change
5.5%
0.54%
0.2%
16.06%
|
|
+
|
5 Year Capital Protected Callable FTSE Tracker - April 2021
|
BNP Paribas |
XS2268683641 |
30/04/2021 |
30/04/2026 |
29/11/2024 |
101.07 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,969.81 |
Last CoB Level
8,287.30 |
% Change
18.9%
|
|
+
|
Dual Index 100% Kick Out Plan - August 2024
|
Morgan Stanley (MS B.V.) |
XS2861887532 |
09/08/2024 |
09/08/2030 |
29/11/2024 |
101.02 |
On Request |
|
Barrier: 70% (European)
Return: 16.9% p.a.
Next KO Observation: 11/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,339.14
663.67 |
Last CoB Level
1,371.32
677.13 |
% Change
2.4%
2.03%
|
|
+
|
Global Index Memory Income Builder 6565 (USD) - October 2024
|
Marex Financial |
XS2794288543 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
101.02 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 21/01/2025
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
38,208.03
4,804.40
8,287.30
2,434.726
|
% Change
-1.98%
-3.65%
-0.85%
6.97%
|
|
+
|
Global Index Memory Income Builder 6060 (USD) - October 2024
|
Marex Financial |
XS2794288386 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
100.98 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 22/04/2025
Next Income Trigger: 60%
|
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
38,208.03
4,804.40
8,287.30
2,434.726
|
% Change
-1.98%
-3.65%
-0.85%
6.97%
|
|
+
|
Developed Market Memory Income Generator 75 65 (USD) September 2024
|
Marex Financial |
XS2794279716 |
26/09/2024 |
26/09/2030 |
29/11/2024 |
100.93 |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: 26/03/2026
Next KO Trigger: 100%
Next Income Observation: 26/03/2025
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51) |
Start Level
5,032.59
2,209.871
20,115.54
8,203.70
|
Last CoB Level
4,804.40
2,434.726
20,930.37
8,436.232
|
% Change
-4.53%
10.18%
4.05%
2.83%
|
|
+
|
10 10 Plan - Option 1 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYN90 |
12/04/2024 |
12/04/2034 |
29/11/2024 |
100.87 |
|
|
Barrier: 70% (European)
Return: 7.85% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
181.72
|
Last CoB Level
187.7144
|
% Change
3.3%
|
|
+
|
Dual Index Income Kick Out Plan - February 2024
|
Barclays Bank Plc |
XS2694472650 |
29/02/2024 |
28/02/2029 |
29/11/2024 |
100.82 |
On Request |
|
Barrier: 65% (European)
Return: 1.9375% p.q.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/02/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,630.02
5,096.27 |
Last CoB Level
8,287.30
6,032.38 |
% Change
8.61%
18.37%
|
|
+
|
FTSE CSDI Income Kick Out Plan - June 2022
|
Goldman Sachs |
XS2389877171 |
24/06/2022 |
24/06/2032 |
29/11/2024 |
100.81 |
On Request |
|
Barrier: 65% (European)
Return: 1.9125% p.q.
Next KO Observation: 24/06/2025
Next KO Trigger: 100%
Next Income Observation: 24/12/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Synthetic 4.5% (UKXS45TR) |
Start Level
126.98 |
Last CoB Level
141.981 |
% Change
11.81%
|
|
+
|
FTSE100 Income Kick Out - March 2024
|
Natixis S.A. |
XS2375003006 |
08/03/2024 |
08/03/2034 |
29/11/2024 |
100.75 |
|
|
Barrier: 65% (European)
Return: 1.605% p.q.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 09/12/2024
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,659.74
|
Last CoB Level
8,287.30
|
% Change
8.19%
|
|
+
|
10 10 Plan - Option 2 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866301620 |
04/10/2024 |
04/10/2034 |
29/11/2024 |
100.72 |
|
|
Barrier: 70% (European)
Return: 9.35% p.a.
Next KO Observation: 05/10/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
188.00
|
Last CoB Level
187.7144
|
% Change
-0.15%
|
|
+
|
FTSE 100 Equally Weighted Index Memory Income Kick Out Plan - September 2024
|
UBS AG |
XS2854899114 |
04/09/2024 |
04/09/2034 |
29/11/2024 |
100.72 |
On Request |
|
Barrier: 50% (European)
Return: 2% p.q.
Next KO Observation: 04/09/2026
Next KO Trigger: 95%
Next Income Observation: 04/12/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
826.88 |
Last CoB Level
830.9391 |
% Change
0.49%
|
|
+
|
Dual Index Defensive Income Kick Out Plan - April 2023
|
BNP Paribas |
XS2469640416 |
12/04/2023 |
12/04/2030 |
29/11/2024 |
100.68 |
|
|
Barrier: 65% (European)
Return: 1.925% p.q.
Next KO Observation: 14/04/2025
Next KO Trigger: 100%
Next Income Observation: 13/01/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,824.84
4,091.95
|
Last CoB Level
8,287.30
6,032.38
|
% Change
5.91%
47.42%
|
|
+
|
5 Year Capital Protected Conditional Return Note - February 2021
|
Barclays Bank Plc |
XS2236786963 |
12/02/2021 |
12/02/2026 |
29/11/2024 |
100.67 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1.45%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,589.79 |
Last CoB Level
8,287.30 |
% Change
25.76%
|
|
+
|
Global Index Memory Income Builder 6060 (USD) - July 2024
|
Marex Financial |
XS2748059354 |
26/07/2024 |
26/07/2030 |
29/11/2024 |
100.67 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 100%
Next Income Observation: 27/01/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,667.41
4,862.50
8,285.71
19,023.66
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
1.44%
-1.19%
0.02%
10.02%
|
|
+
|
FTSE 100 Income Kick Out Plan - V2 - September 2023
|
Credit Agricole |
XS2395325272 |
29/09/2023 |
29/09/2031 |
29/11/2024 |
100.65 |
|
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 29/09/2025
Next KO Trigger: 105%
Next Income Observation: 30/12/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,287.30
|
% Change
8.93%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2862178345 |
04/10/2024 |
06/10/2031 |
29/11/2024 |
100.65 |
|
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 04/10/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,280.63
|
Last CoB Level
8,287.30
|
% Change
0.08%
|
|
+
|
FTSE 100 Income Kick Out Plan - November 2023
|
BNP Paribas |
XS2601281160 |
10/11/2023 |
11/11/2030 |
29/11/2024 |
100.64 |
|
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 10/11/2025
Next KO Trigger: 100%
Next Income Observation: 10/02/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
8,287.30
|
% Change
12.59%
|
|
+
|
10 10 Plan - Option 3 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866325561 |
04/10/2024 |
04/10/2034 |
29/11/2024 |
100.62 |
|
|
Barrier: 70% (European)
Return: 10.7% p.a.
Next KO Observation: 05/10/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
188.00
|
Last CoB Level
187.7144
|
% Change
-0.15%
|
|
+
|
FTSE 100 Daily Defensive Kick Out Plan - August 2024
|
Natixis S.A. |
XS2736679205 |
23/08/2024 |
23/08/2030 |
29/11/2024 |
100.40 |
|
|
Barrier: 65% (European)
Return: 7.3% p.m.
Next KO Observation: 23/08/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,327.78
|
Last CoB Level
8,287.30
|
% Change
-0.49%
|
|
+
|
10 10 Plan - Option 1 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866301463 |
04/10/2024 |
04/10/2034 |
29/11/2024 |
100.39 |
|
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: 05/10/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
188.00
|
Last CoB Level
187.7144
|
% Change
-0.15%
|
|
+
|
Dual Index Income Kick Out - November 2024
|
Morgan Stanley (MS B.V.) |
XS2877420708 |
15/11/2024 |
15/11/2034 |
29/11/2024 |
100.38 |
|
|
Barrier: 65% (European)
Return: 1.7075% p.q.
Next KO Observation: 16/11/2026
Next KO Trigger: 105%
Next Income Observation: 17/02/2025
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
8,287.30
6,032.38
|
% Change
2.77%
2.76%
|
|
+
|
Premier Monthly Memory Income Note (GBP) - October 2024
|
Marex Financial |
XS2794291091 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
100.30 |
On Request |
|
Barrier: 65% (European)
Return: 0.625% p.m.
Next KO Observation: 20/10/2025
Next KO Trigger: 100%
Next Income Observation: 18/12/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75
8,358.25
4,986.27
2,276.09 |
Last CoB Level
38,208.03
8,287.30
4,804.40
2,434.726 |
% Change
-1.98%
-0.85%
-3.65%
6.97%
|
|
+
|
Global Index Memory Income Builder 6060 (GBP) - October 2024
|
Marex Financial |
XS2794288469 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
100.27 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 22/04/2025
Next Income Trigger: 60%
|
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
38,208.03
4,804.40
8,287.30
2,434.726
|
% Change
-1.98%
-3.65%
-0.85%
6.97%
|
|
+
|
Enhanced Memory Income Accumulator (USD) - August 2024
|
Marex Financial |
XS2748076366 |
01/08/2024 |
01/08/2030 |
29/11/2024 |
100.21 |
|
|
Barrier: 60% (European)
Return: 4.5% s.a.
Next KO Observation: 01/08/2025
Next KO Trigger: 100%
Next Income Observation: 03/02/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX) |
Start Level
4,765.72
18,890.39
38,126.33
8,283.36
|
Last CoB Level
4,804.40
20,930.37
38,208.03
8,287.30
|
% Change
0.81%
10.8%
0.21%
0.05%
|
|
+
|
DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) GBP - December 2021
|
Barclays Bank Plc |
XS2315616099 |
10/12/2021 |
10/12/2027 |
29/11/2024 |
100.14 |
|
|
Barrier: 70% (European)
Return: 1.35% p.q.
Next KO Observation: 10/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/12/2024
Next Income Trigger: 85%
|
Underlyings
S&P 500 INDEX (SPX)
S&P/ASX 200 INDEX (AS51)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,712.02
7,353.522
7,291.78
4,199.16
|
Last CoB Level
6,032.38
8,436.232
8,287.30
4,804.40
|
% Change
28.02%
14.72%
13.65%
14.41%
|
|
+
|
Global Index Memory Income Builder 6565 (USD) - August 2024
|
Marex Financial |
XS2748054553 |
02/08/2024 |
02/08/2030 |
29/11/2024 |
100.12 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 03/02/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70
4,638.70
8,174.71
18,440.85
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
6.4%
3.57%
1.38%
13.5%
|
|
+
|
Capital Protected Dual Option Kick Out Plan - September 2024 - Option 2
|
Citigroup (CGMFL Issuer) |
XS2828718234 |
20/09/2024 |
20/09/2034 |
28/11/2024 |
100.09 |
|
|
Barrier: 100% (Capital protected)
Return: 7.5% p.a.
Next KO Observation: 20/09/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
186.83
|
Last CoB Level
187.7144
|
% Change
0.47%
|
|
+
|
Global Index Memory Income Builder 6060 (GBP) - July 2024
|
Marex Financial |
XS2748059438 |
26/07/2024 |
26/07/2030 |
29/11/2024 |
100.02 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 100%
Next Income Observation: 27/01/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,667.41
4,862.50
8,285.71
19,023.66
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
1.44%
-1.19%
0.02%
10.02%
|
|
+
|
Dual Index Income Kick Out Plan - November 2023
|
Barclays Bank Plc |
XS2616835042 |
10/11/2023 |
12/11/2029 |
29/11/2024 |
99.99 |
On Request |
|
Barrier: 65% (European)
Return: 1.95% p.q.
Next KO Observation: 10/11/2025
Next KO Trigger: 100%
Next Income Observation: 10/02/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,360.55
4,415.24 |
Last CoB Level
8,287.30
6,032.38 |
% Change
12.59%
36.63%
|
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020
|
Barclays Bank Plc |
XS2202378852 |
30/11/2020 |
01/12/2025 |
29/11/2024 |
99.97 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,266.19 |
Last CoB Level
8,287.30 |
% Change
32.25%
|
|
+
|
Dual Index Step Down Kick Out Plan - October 2024
|
UBS AG |
XS2896230518 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
99.91 |
On Request |
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 19/10/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY) |
Start Level
8,358.25
2,276.09 |
Last CoB Level
8,287.30
2,434.726 |
% Change
-0.85%
6.97%
|
|
+
|
FTSE Super Defensive Income Kick Out Plan - July 2023
|
Credit Agricole |
XS2395315711 |
07/07/2023 |
07/07/2033 |
28/11/2024 |
99.88 |
|
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: 07/07/2025
Next KO Trigger: 105%
Next Income Observation: 07/01/2025
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,287.30
|
% Change
14.2%
|
|
+
|
3 Yr Fixed Income Note with European Protection Barrier (GBP) - December 2023
|
Marex Financial |
XS2628560893 |
05/12/2023 |
07/12/2026 |
29/11/2024 |
99.86 |
|
|
Barrier: 60% (European)
Return: 2.0125% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/12/2024
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
32,775.82
4,452.77
7,489.84
4,567.18
|
Last CoB Level
38,208.03
4,804.40
8,287.30
6,032.38
|
% Change
16.57%
7.9%
10.65%
32.08%
|
|
+
|
3 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
|
Marex Financial |
XS2628560976 |
05/12/2023 |
07/12/2026 |
29/11/2024 |
99.85 |
|
|
Barrier: 60% (European)
Return: 2.0125% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/12/2024
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
32,775.82
4,452.77
7,489.84
4,567.18
|
Last CoB Level
38,208.03
4,804.40
8,287.30
6,032.38
|
% Change
16.57%
7.9%
10.65%
32.08%
|
|
+
|
Triple Index Kick Out - April 2024
|
BNP Paribas |
XS2717649367 |
11/04/2024 |
11/04/2030 |
29/11/2024 |
99.76 |
On Request |
|
Barrier: 65% (European)
Return: 8.4% p.a.
Next KO Observation: 13/04/2026
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
7,923.80
4,966.68
5,199.06 |
Last CoB Level
8,287.30
4,804.40
6,032.38 |
% Change
4.59%
-3.27%
16.03%
|
|
+
|
Premier Monthly Memory Income Note (USD) - October 2024
|
Marex Financial |
XS2794290952 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
99.75 |
On Request |
|
Barrier: 65% (European)
Return: 0.667% p.m.
Next KO Observation: 20/10/2025
Next KO Trigger: 100%
Next Income Observation: 18/12/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75
8,358.25
4,986.27
2,276.09 |
Last CoB Level
38,208.03
8,287.30
4,804.40
2,434.726 |
% Change
-1.98%
-0.85%
-3.65%
6.97%
|
|
+
|
2 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
|
Marex Financial |
XS2628560463 |
05/12/2023 |
05/12/2025 |
29/11/2024 |
99.74 |
|
|
Barrier: 60% (European)
Return: 1.9625% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/12/2024
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
32,775.82
4,452.77
7,489.84
4,567.18
|
Last CoB Level
38,208.03
4,804.40
8,287.30
6,032.38
|
% Change
16.57%
7.9%
10.65%
32.08%
|
|
+
|
Enhanced Memory Income Accumulator (USD) - June 2024
|
Marex Financial |
XS2697217151 |
14/06/2024 |
14/06/2030 |
29/11/2024 |
99.74 |
|
|
Barrier: 60% (European)
Return: 4.5% s.a.
Next KO Observation: 16/06/2025
Next KO Trigger: 100%
Next Income Observation: 16/12/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX) |
Start Level
4,839.14
19,659.80
38,814.56
8,146.86
|
Last CoB Level
4,804.40
20,930.37
38,208.03
8,287.30
|
% Change
-0.72%
6.46%
-1.56%
1.72%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - March 2024
|
Goldman Sachs |
GS00SD001589 |
01/03/2024 |
01/03/2030 |
29/11/2024 |
99.69 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,287.30
|
% Change
7.87%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - March 2024
|
Goldman Sachs |
GS00SD001597 |
01/03/2024 |
01/03/2030 |
29/11/2024 |
99.57 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,287.30
|
% Change
7.87%
|
|
+
|
Global Index Memory Income Builder 6060 (GBP) - June 2024
|
Marex Financial |
XS2748025702 |
14/06/2024 |
14/06/2030 |
29/11/2024 |
99.51 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 100%
Next Income Observation: 16/12/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,814.56
4,839.14
8,146.86
19,659.80
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-1.56%
-0.72%
1.72%
6.46%
|
|
+
|
Dual Index Defensive Kick Out Plan - July 2024
|
Natixis S.A. |
XS2662085450 |
05/07/2024 |
05/07/2030 |
29/11/2024 |
99.45 |
On Request |
|
Barrier: 65% (European)
Return: 7.75% p.a.
Next KO Observation: 05/07/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
5,567.19
4,979.39 |
Last CoB Level
6,032.38
4,804.40 |
% Change
8.36%
-3.51%
|
|
+
|
FTSE Super Defensive Income Kick Out Plan - April 2023
|
BNP Paribas |
XS2479720307 |
12/04/2023 |
12/04/2033 |
29/11/2024 |
99.40 |
|
|
Barrier: 65% (European)
Return: 1.525% p.q.
Next KO Observation: 14/04/2025
Next KO Trigger: 105%
Next Income Observation: 13/01/2025
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,824.84
|
Last CoB Level
8,287.30
|
% Change
5.91%
|
|
+
|
FTSE150/Eurostoxx 50 Quarterly Kick Out Plan - September 2024
|
Morgan Stanley (MS B.V.) |
XS2861956105 |
06/09/2024 |
06/09/2034 |
29/11/2024 |
99.24 |
|
|
Barrier: 65% (European)
Return: 2.1875% p.q.
Next KO Observation: 06/09/2027
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,354.31
4,738.06
|
Last CoB Level
1,371.32
4,804.40
|
% Change
1.26%
1.4%
|
|
+
|
Morgan Stanley Structured Bank Note (USD) - April 2023
|
Morgan Stanley (MS B.V.) |
XS2599315335 |
12/04/2023 |
13/04/2026 |
29/11/2024 |
99.23 |
|
|
Barrier: 100% (Capital protected)
Return: 3.55% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 14/04/2025
Next Income Trigger: 1%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,334.03
|
Last CoB Level
4,804.40
|
% Change
10.85%
|
|
+
|
FTSE 150 Monthly Income Kick Out - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866261659 |
20/09/2024 |
22/09/2031 |
29/11/2024 |
99.22 |
On Request |
|
Barrier: 65% (European)
Return: 0.58% p.m.
Next KO Observation: 21/09/2026
Next KO Trigger: 105%
Next Income Observation: 20/12/2024
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,375.95 |
Last CoB Level
1,371.32 |
% Change
-0.34%
|
|
+
|
FTSE 100 Defensive Income Kick Out - October 2024
|
Goldman Sachs |
XS2835327391 |
04/10/2024 |
06/10/2031 |
28/11/2024 |
99.20 |
|
|
Barrier: 65% (European)
Return: 1.5625% p.q.
Next KO Observation: 05/10/2026
Next KO Trigger: 100%
Next Income Observation: 06/01/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,280.63
|
Last CoB Level
8,287.30
|
% Change
0.08%
|
|
+
|
FTSE 100 Income Kick Out Plan - April 2023
|
Credit Agricole |
XS2395305241 |
28/04/2023 |
30/04/2029 |
29/11/2024 |
99.19 |
On Request |
|
Barrier: 65% (European)
Return: 1.7% p.q.
Next KO Observation: 28/04/2025
Next KO Trigger: 105%
Next Income Observation: 28/01/2025
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,870.57 |
Last CoB Level
8,287.30 |
% Change
5.29%
|
|
+
|
Dual Index Income Kick Out Plan - October 2024
|
Credit Agricole |
XS2559734012 |
18/10/2024 |
18/10/2032 |
29/11/2024 |
99.19 |
|
|
Barrier: 65% (European)
Return: 1.825% p.q.
Next KO Observation: 19/10/2026
Next KO Trigger: 95%
Next Income Observation: 20/01/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
8,358.25
5,864.67
|
Last CoB Level
8,287.30
6,032.38
|
% Change
-0.85%
2.86%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866303246 |
20/09/2024 |
20/09/2030 |
29/11/2024 |
99.19 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 20/03/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
4,871.54
8,229.99
5,702.55
|
Last CoB Level
4,804.40
8,287.30
6,032.38
|
% Change
-1.38%
0.7%
5.78%
|
|
+
|
Global Index Memory Income Builder 7070 (GBP) - August 2024
|
Marex Financial |
XS2748054801 |
02/08/2024 |
02/08/2030 |
29/11/2024 |
99.16 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 03/02/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70
4,638.70
8,174.71
18,440.85
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
6.4%
3.57%
1.38%
13.5%
|
|
+
|
10 10 Plan - Option 1 - August 2024
|
Morgan Stanley (MS B.V.) |
GB00BW6RXG58 |
23/08/2024 |
23/08/2034 |
29/11/2024 |
99.14 |
|
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: 24/08/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.48
|
Last CoB Level
187.7144
|
% Change
-0.93%
|
|
+
|
5 Year FTSE CSDI Participation Digital Deposit - April 2021
|
Goldman Sachs |
GS00SD000953 |
30/04/2021 |
30/04/2026 |
29/11/2024 |
99.11 |
|
|
Barrier: 100% (Capital protected)
Return: 5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56
|
Last CoB Level
187.7144
|
% Change
18.39%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - May 2024
|
Credit Agricole |
XS2559712042 |
24/05/2024 |
27/05/2031 |
29/11/2024 |
99.09 |
|
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,317.59
|
Last CoB Level
8,287.30
|
% Change
-0.36%
|
|
+
|
10 10 Plan - Option 2 - August 2024
|
Morgan Stanley (MS B.V.) |
GB00BW6RXH65 |
23/08/2024 |
23/08/2034 |
29/11/2024 |
99.07 |
|
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: 24/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.48
|
Last CoB Level
187.7144
|
% Change
-0.93%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - May 2024
|
Credit Agricole |
XS2559711820 |
24/05/2024 |
27/05/2031 |
29/11/2024 |
99.06 |
|
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,317.59
|
Last CoB Level
8,287.30
|
% Change
-0.36%
|
|
+
|
Fixed Income Plan - May 2024
|
Credit Agricole |
XS2559712554 |
31/05/2024 |
31/05/2030 |
29/11/2024 |
99.05 |
|
|
Barrier: 65% (European)
Return: 1.4125% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 02/12/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,275.38
|
Last CoB Level
8,287.30
|
% Change
0.14%
|
|
+
|
10 10 Plan - Option 1 - May 2024
|
Citigroup (CGMFL Issuer) |
XS2785577581 |
24/05/2024 |
24/05/2034 |
29/11/2024 |
99.04 |
|
|
Barrier: 70% (European)
Return: 7.7% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.31
|
Last CoB Level
187.7144
|
% Change
-0.84%
|
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020
|
Barclays Bank Plc |
XS2219813248 |
31/12/2020 |
31/12/2025 |
29/11/2024 |
99.02 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,460.52 |
Last CoB Level
8,287.30 |
% Change
28.28%
|
|
+
|
FTSE 100 Memory Income Kick Out - July 2024
|
Goldman Sachs |
XS2773611244 |
12/07/2024 |
12/07/2030 |
28/11/2024 |
99.01 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 13/07/2026
Next KO Trigger: 100%
Next Income Observation: 13/01/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,252.91
|
Last CoB Level
8,287.30
|
% Change
0.42%
|
|
+
|
FTSE100 Daily Defensive Kick Out Plan - November 2024
|
Goldman Sachs |
XS2835132973 |
01/11/2024 |
03/11/2031 |
29/11/2024 |
99.00 |
|
|
Barrier: 65% (European)
Return: 7.1% p.m.
Next KO Observation: 02/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,177.15
|
Last CoB Level
8,287.30
|
% Change
1.35%
|
|
+
|
Dual Index Kick Out Plan - March 2024
|
Canadian Imperial Bank of Commerce |
XS2768181393 |
08/03/2024 |
10/03/2031 |
29/11/2024 |
98.93 |
On Request |
|
Barrier: 60% (European)
Return: 7.9% p.a.
Next KO Observation: 10/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,659.74
4,961.11 |
Last CoB Level
8,287.30
4,804.40 |
% Change
8.19%
-3.16%
|
|
+
|
Global Index Memory Income Builder 6565 (GBP) - August 2024
|
Marex Financial |
XS2748054637 |
02/08/2024 |
02/08/2030 |
29/11/2024 |
98.92 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 03/02/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70
4,638.70
8,174.71
18,440.85
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
6.4%
3.57%
1.38%
13.5%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866302867 |
20/09/2024 |
20/09/2030 |
29/11/2024 |
98.92 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 20/03/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
4,871.54
8,229.99
5,702.55
|
Last CoB Level
4,804.40
8,287.30
6,032.38
|
% Change
-1.38%
0.7%
5.78%
|
|
+
|
10 10 Plan - Option 1 - July 2024
|
BNP Paribas |
XS2772951138 |
12/07/2024 |
12/07/2034 |
29/11/2024 |
98.88 |
|
|
Barrier: 70% (European)
Return: 7.7% p.a.
Next KO Observation: 13/07/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
187.41
|
Last CoB Level
187.7144
|
% Change
0.16%
|
|
+
|
10 10 Plan - Option 2 - July 2024
|
BNP Paribas |
XS2772951211 |
12/07/2024 |
12/07/2034 |
29/11/2024 |
98.84 |
|
|
Barrier: 70% (European)
Return: 8.85% p.a.
Next KO Observation: 13/07/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
187.41
|
Last CoB Level
187.7144
|
% Change
0.16%
|
|
+
|
60 60 Income Builder (Utmost Target Market) - (GBP) - June 2023
|
Banco Bilbao Vizcaya Argentari |
XS2515382716 |
30/06/2023 |
02/07/2029 |
29/11/2024 |
98.80 |
|
|
Barrier: 60% (European)
Return: 3.53% s.a.
Next KO Observation: 30/06/2025
Next KO Trigger: 100%
Next Income Observation: 30/12/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX) |
Start Level
33,189.04
4,450.38
4,399.09
7,531.53
|
Last CoB Level
38,208.03
6,032.38
4,804.40
8,287.30
|
% Change
15.12%
35.55%
9.21%
10.03%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2024
|
Goldman Sachs |
GS00SD001621 |
05/07/2024 |
05/07/2030 |
29/11/2024 |
98.79 |
|
|
Barrier: 100% (Capital protected)
Return: 5.75% p.a.
Next KO Observation: 05/07/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,203.93
|
Last CoB Level
8,287.30
|
% Change
1.02%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - August 2024
|
BNP Paribas |
XS2795003776 |
16/08/2024 |
18/08/2031 |
29/11/2024 |
98.73 |
|
|
Barrier: 65% (European)
Return: 7.35% p.a.
Next KO Observation: 16/08/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,311.41
|
Last CoB Level
8,287.30
|
% Change
-0.29%
|
|
+
|
10 10 Plan - Option 3 - August 2024
|
Morgan Stanley (MS B.V.) |
GB00BW6RXJ89 |
23/08/2024 |
23/08/2034 |
29/11/2024 |
98.67 |
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 24/08/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.48
|
Last CoB Level
187.7144
|
% Change
-0.93%
|
|
+
|
Global Index Memory Income Builder 6060 (USD) - June 2024
|
Marex Financial |
XS2748025611 |
14/06/2024 |
14/06/2030 |
29/11/2024 |
98.61 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 100%
Next Income Observation: 16/12/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,814.56
4,839.14
8,146.86
19,659.80
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-1.56%
-0.72%
1.72%
6.46%
|
|
+
|
FTSE CSDI Participation Digital Deposit - July 2021
|
Goldman Sachs |
GS00SD000987 |
23/07/2021 |
24/07/2028 |
13/11/2024 |
98.59 |
|
|
Barrier: 100% (Capital protected)
Return: 3.57%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.49
|
Last CoB Level
187.7144
|
% Change
17.7%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2024
|
Goldman Sachs |
GS00SD001639 |
05/07/2024 |
05/07/2030 |
29/11/2024 |
98.59 |
|
|
Barrier: 100% (Capital protected)
Return: 6.3% p.a.
Next KO Observation: 05/07/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,203.93
|
Last CoB Level
8,287.30
|
% Change
1.02%
|
|
+
|
Global Index Memory Income Builder 7070 (USD) - August 2024
|
Marex Financial |
XS2748054710 |
02/08/2024 |
02/08/2030 |
29/11/2024 |
98.54 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 03/02/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70
4,638.70
8,174.71
18,440.85
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
6.4%
3.57%
1.38%
13.5%
|
|
+
|
Dual Index Super Defensive Kick Out Plan - October 2024
|
BNP Paribas |
XS2817289627 |
16/10/2024 |
16/10/2030 |
29/11/2024 |
98.53 |
On Request |
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 16/10/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
8,329.07
4,908.71 |
Last CoB Level
8,287.30
4,804.40 |
% Change
-0.5%
-2.12%
|
|
+
|
Defensive Phoenix Income Note (USD) - November 2024
|
Banco Bilbao Vizcaya Argentari |
XS2802422928 |
05/11/2024 |
05/11/2030 |
29/11/2024 |
98.53 |
On Request |
|
Barrier: 50% (European)
Return: 2.75% s.a.
Next KO Observation: 05/11/2025
Next KO Trigger: 100%
Next Income Observation: 06/05/2025
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
DOW JONES INDUS. AVG (INDU)
RUSSELL 2000 INDEX (RTY) |
Start Level
4,870.33
38,474.90
42,221.88
2,260.844 |
Last CoB Level
4,804.40
38,208.03
44,910.65
2,434.726 |
% Change
-1.35%
-0.69%
6.37%
7.69%
|
|
+
|
Developed Market Memory Income Generator (USD) - June 2024
|
Marex Financial |
XS2748032740 |
24/06/2024 |
24/06/2030 |
29/11/2024 |
98.49 |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: 29/12/2025
Next KO Trigger: 100%
Next Income Observation: 27/12/2024
Next Income Trigger: 75%
|
Underlyings
RUSSELL 2000 INDEX (RTY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
2,030.814
4,950.98
8,281.55
19,474.62
|
Last CoB Level
2,434.726
4,804.40
8,287.30
20,930.37
|
% Change
19.89%
-2.96%
0.07%
7.48%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - November 2024
|
Credit Agricole |
XS2559734103 |
15/11/2024 |
17/11/2031 |
29/11/2024 |
98.48 |
|
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 15/11/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,063.61
|
Last CoB Level
8,287.30
|
% Change
2.77%
|
|
+
|
1010 ESG Green Bond Kick Out - Option 3 - June 2024
|
Credit Agricole |
XS2559725705 |
28/06/2024 |
28/06/2034 |
29/11/2024 |
98.46 |
On Request |
|
Barrier: 70% (European)
Return: 10.75% p.a.
Next KO Observation: 29/06/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXGB50S5 (MXGB50S5) |
Start Level
2,052.82 |
Last CoB Level
2,132.57 |
% Change
3.88%
|
|
+
|
FTSE100 Income Kick Out - April 2024
|
BNP Paribas |
XS2732660118 |
26/04/2024 |
28/04/2031 |
29/11/2024 |
98.37 |
|
|
Barrier: 65% (European)
Return: 1.65% p.q.
Next KO Observation: 27/04/2026
Next KO Trigger: 100%
Next Income Observation: 27/01/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,139.83
|
Last CoB Level
8,287.30
|
% Change
1.81%
|
|
+
|
Dual Index Defensive Income Issuer Callable - July 2024
|
Credit Agricole |
XS2559723833 |
29/07/2024 |
31/07/2034 |
29/11/2024 |
98.36 |
|
|
Barrier: 65% (European)
Return: 1.85% p.q.
Next KO Observation: 29/07/2026
Next KO Trigger: Callable
Next Income Observation: 29/01/2025
Next Income Trigger: 75%
|
Underlyings
S&P 500 INDEX (SPX)
FTSE 100 INDEX (UKX) |
Start Level
5,463.54
8,292.35
|
Last CoB Level
6,032.38
8,287.30
|
% Change
10.41%
-0.06%
|
|
+
|
Enhanced Memory Income Accumulator (GBP) - June 2024
|
Marex Financial |
XS2748024721 |
14/06/2024 |
14/06/2030 |
29/11/2024 |
98.36 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 16/06/2025
Next KO Trigger: 100%
Next Income Observation: 16/12/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX) |
Start Level
4,839.14
19,659.80
38,814.56
8,146.86
|
Last CoB Level
4,804.40
20,930.37
38,208.03
8,287.30
|
% Change
-0.72%
6.46%
-1.56%
1.72%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2024
|
Goldman Sachs |
GS00SD001662 |
16/08/2024 |
16/08/2030 |
29/11/2024 |
98.28 |
|
|
Barrier: 100% (Capital protected)
Return: 5.8% p.a.
Next KO Observation: 16/08/2028
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,311.41
|
Last CoB Level
8,287.30
|
% Change
-0.29%
|
|
+
|
10 10 Plan - Option 3 - July 2024
|
BNP Paribas |
XS2772951302 |
12/07/2024 |
12/07/2034 |
29/11/2024 |
98.27 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 13/07/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
187.41
|
Last CoB Level
187.7144
|
% Change
0.16%
|
|
+
|
1010 ESG Green Bond Kick Out - Option 2 - June 2024
|
Credit Agricole |
XS2559725614 |
28/06/2024 |
28/06/2034 |
29/11/2024 |
98.25 |
On Request |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 29/06/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXGB50S5 (MXGB50S5) |
Start Level
2,052.82 |
Last CoB Level
2,132.57 |
% Change
3.88%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2024
|
Goldman Sachs |
GS00SD001654 |
16/08/2024 |
16/08/2030 |
29/11/2024 |
98.21 |
|
|
Barrier: 100% (Capital protected)
Return: 6.35% p.a.
Next KO Observation: 16/08/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,311.41
|
Last CoB Level
8,287.30
|
% Change
-0.29%
|
|
+
|
10 10 Plan - Option 2 - May 2024
|
Citigroup (CGMFL Issuer) |
XS2785575296 |
24/05/2024 |
24/05/2034 |
29/11/2024 |
98.20 |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.31
|
Last CoB Level
187.7144
|
% Change
-0.84%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2024
|
Goldman Sachs |
GS00SD001613 |
03/05/2024 |
03/05/2030 |
29/11/2024 |
98.14 |
|
|
Barrier: 100% (Capital protected)
Return: 5.85% p.a.
Next KO Observation: 03/05/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,213.49
|
Last CoB Level
8,287.30
|
% Change
0.9%
|
|
+
|
Enhanced Memory Income Accumulator (GBP) - August 2024
|
Marex Financial |
XS2748076523 |
01/08/2024 |
01/08/2030 |
29/11/2024 |
98.12 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 01/08/2025
Next KO Trigger: 100%
Next Income Observation: 03/02/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX) |
Start Level
4,765.72
18,890.39
38,126.33
8,283.36
|
Last CoB Level
4,804.40
20,930.37
38,208.03
8,287.30
|
% Change
0.81%
10.8%
0.21%
0.05%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2024
|
Goldman Sachs |
GS00SD001605 |
03/05/2024 |
03/05/2030 |
29/11/2024 |
98.11 |
|
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 03/05/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,213.49
|
Last CoB Level
8,287.30
|
% Change
0.9%
|
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - October 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544931392 |
20/10/2023 |
22/10/2029 |
29/11/2024 |
98.10 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation: 21/04/2025
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
38,208.03
8,436.232
4,804.40
20,930.37
|
% Change
22.23%
22.25%
19.37%
43.74%
|
|
+
|
Dual Index Income Kick Out Plan - July 2024
|
Credit Agricole |
XS2559724211 |
26/07/2024 |
28/07/2031 |
28/11/2024 |
97.99 |
|
|
Barrier: 65% (European)
Return: 1.8% p.q.
Next KO Observation: 27/07/2026
Next KO Trigger: 95%
Next Income Observation: 27/01/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
8,285.71
5,459.10
|
Last CoB Level
8,287.30
6,032.38
|
% Change
0.02%
10.5%
|
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - October 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544487882 |
20/10/2023 |
22/10/2029 |
29/11/2024 |
97.98 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation: 21/04/2025
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
38,208.03
8,436.232
4,804.40
20,930.37
|
% Change
22.23%
22.25%
19.37%
43.74%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - July 2024
|
Credit Agricole |
XS2559724054 |
05/07/2024 |
07/07/2031 |
29/11/2024 |
97.93 |
|
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 05/07/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,203.93
|
Last CoB Level
8,287.30
|
% Change
1.02%
|
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021
|
Barclays Bank Plc |
XS2234866817 |
29/01/2021 |
29/01/2026 |
29/11/2024 |
97.92 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1.5% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 29/01/2025
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,407.46 |
Last CoB Level
8,287.30 |
% Change
29.34%
|
|
+
|
FTSE 100 Memory Income Kick Out - August 2024
|
Goldman Sachs |
XS2835130845 |
23/08/2024 |
26/08/2031 |
29/11/2024 |
97.91 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 24/08/2026
Next KO Trigger: 100%
Next Income Observation: 24/02/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,327.78
|
Last CoB Level
8,287.30
|
% Change
-0.49%
|
|
+
|
Dual Index Income Kick Out Plan - August 2024
|
Credit Agricole |
XS2559730705 |
16/08/2024 |
16/08/2032 |
29/11/2024 |
97.91 |
|
|
Barrier: 65% (European)
Return: 1.85% p.q.
Next KO Observation: 17/08/2026
Next KO Trigger: 95%
Next Income Observation: 17/02/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
8,311.41
5,554.25
|
Last CoB Level
8,287.30
6,032.38
|
% Change
-0.29%
8.61%
|
|
+
|
FTSE 150 Income Kick Out - June 2024
|
Morgan Stanley International PLC (MSIP) |
XS2817579035 |
21/06/2024 |
21/06/2033 |
29/11/2024 |
97.89 |
On Request |
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: 23/06/2025
Next KO Trigger: 100%
Next Income Observation: 23/12/2024
Next Income Trigger: 75%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,351.65 |
Last CoB Level
1,371.32 |
% Change
1.46%
|
|
+
|
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - February 2023
|
Goldman Sachs |
GS00SD001365 |
24/02/2023 |
24/02/2026 |
29/11/2024 |
97.83 |
|
|
Barrier: 100% (Capital protected)
Return: 4% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 24/12/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,287.30
|
% Change
5.19%
|
|
+
|
1010 ESG Green Bond Kick Out - Option 1 - June 2024
|
Credit Agricole |
XS2559725531 |
28/06/2024 |
28/06/2034 |
29/11/2024 |
97.83 |
On Request |
|
Barrier: 70% (European)
Return: 7.5% p.a.
Next KO Observation: 29/06/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXGB50S5 (MXGB50S5) |
Start Level
2,052.82 |
Last CoB Level
2,132.57 |
% Change
3.88%
|
|
+
|
Dual Index Monthly Income Kick Out Plan - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866261816 |
20/09/2024 |
22/09/2031 |
29/11/2024 |
97.59 |
On Request |
|
Barrier: 70% (European)
Return: 0.7983% p.m.
Next KO Observation: 21/09/2026
Next KO Trigger: 105%
Next Income Observation: 20/12/2024
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,375.95
695.81 |
Last CoB Level
1,371.32
677.13 |
% Change
-0.34%
-2.68%
|
|
+
|
FTSE100 EWFD Income Kick Out - April 2022 Tranche 2
|
Citigroup (CGMFL Issuer) |
XS2439269635 |
29/04/2022 |
29/04/2032 |
29/11/2024 |
97.55 |
On Request |
|
Barrier: 65% (European)
Return: 2.125% p.q.
Next KO Observation: 29/01/2025
Next KO Trigger: 105%
Next Income Observation: 29/01/2025
Next Income Trigger: 80%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
957.26 |
Last CoB Level
992.7769 |
% Change
3.71%
|
|
+
|
Dual Index Memory Income Kick Out Plan - September 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BQRRHF99 |
19/09/2024 |
19/09/2030 |
29/11/2024 |
97.54 |
On Request |
|
Barrier: 65% (European)
Return: 1.87% p.q.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 19/12/2024
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
8,328.72
4,943.38 |
Last CoB Level
8,287.30
4,804.40 |
% Change
-0.5%
-2.81%
|
|
+
|
Dual Index Super Defensive Kick Out Plan - September 2024
|
Credit Agricole |
XS2559731695 |
13/09/2024 |
15/09/2031 |
29/11/2024 |
97.33 |
On Request |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 14/09/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
5,626.02
4,843.99 |
Last CoB Level
6,032.38
4,804.40 |
% Change
7.22%
-0.82%
|
|
+
|
Dual Index Defensive Kick Out Plan - June 2024
|
Morgan Stanley (MS B.V.) |
XS2817546968 |
21/06/2024 |
21/06/2030 |
29/11/2024 |
97.31 |
On Request |
|
Barrier: 60% (European)
Return: 8.8% p.a.
Next KO Observation: 23/06/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
8,237.72
4,907.30 |
Last CoB Level
8,287.30
4,804.40 |
% Change
0.6%
-2.1%
|
|
+
|
Euro Stoxx 50 Kick Out Plan - November 2024
|
Goldman Sachs |
XS2889954512 |
15/11/2024 |
17/11/2031 |
29/11/2024 |
97.31 |
|
|
Barrier: 65% (European)
Return: 9.3% p.a.
Next KO Observation: 16/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,794.85
|
Last CoB Level
4,804.40
|
% Change
0.2%
|
|
+
|
Global Index Autocall Note (GBP) - August 2024
|
Citigroup (CGMFL Issuer) |
XS2866268233 |
15/08/2024 |
15/08/2030 |
29/11/2024 |
97.21 |
|
|
Barrier: 50% (European)
Return: 11.2% p.a.
Next KO Observation: 15/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
RUSSELL 2000 INDEX (RTY)
S&P 500 INDEX (SPX) |
Start Level
4,807.77
36,726.64
2,135.469
5,543.22
|
Last CoB Level
4,804.40
38,208.03
2,434.726
6,032.38
|
% Change
-0.07%
4.03%
14.01%
8.82%
|
|
+
|
FTSE150 Eurostoxx 50 Monthly Kick Out Plan - October 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BQRRHH14 |
18/10/2024 |
18/10/2034 |
29/11/2024 |
97.16 |
|
|
Barrier: 65% (European)
Return: 0.684% p.m.
Next KO Observation: 18/10/2027
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,390.76
4,986.27
|
Last CoB Level
1,371.32
4,804.40
|
% Change
-1.4%
-3.65%
|
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021
|
Barclays Bank Plc |
GB00B8SVTL47 |
26/02/2021 |
26/02/2026 |
29/11/2024 |
97.12 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 2.1% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 26/02/2026
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,483.43 |
Last CoB Level
8,287.30 |
% Change
27.82%
|
|
+
|
Dual Index Defensive Kick Out Plan - May 2024
|
UBS AG |
XS2797443905 |
28/05/2024 |
28/05/2029 |
29/11/2024 |
97.06 |
On Request |
|
Barrier: 65% (European)
Return: 7.15% p.a.
Next KO Observation: 28/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
8,254.18
5,030.35 |
Last CoB Level
8,287.30
4,804.40 |
% Change
0.4%
-4.49%
|
|
+
|
10 10 Plan - Option 3 - May 2024
|
Citigroup (CGMFL Issuer) |
XS2785578712 |
24/05/2024 |
24/05/2034 |
29/11/2024 |
96.80 |
|
|
Barrier: 70% (European)
Return: 10.2% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.31
|
Last CoB Level
187.7144
|
% Change
-0.84%
|
|
+
|
Euro Stoxx 50 Step Down Kick Out Plan - April 2024
|
Société Générale (SG Issuer) |
XS2746291694 |
19/04/2024 |
21/04/2031 |
29/11/2024 |
96.79 |
On Request |
|
Barrier: 65% (European)
Return: 7.05% p.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 107.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,918.09 |
Last CoB Level
4,804.40 |
% Change
-2.31%
|
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - January 2024
|
Marex Financial |
XS2628577434 |
16/01/2024 |
16/01/2030 |
29/11/2024 |
96.77 |
|
|
Barrier: 60% (European)
Return: 3.85% s.a.
Next KO Observation: 16/07/2025
Next KO Trigger: 100%
Next Income Observation: 16/01/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,619.18
4,446.51
7,558.34
16,830.71
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
7.27%
8.05%
9.64%
24.36%
|
|
+
|
Hoxton Capital - UK & Europe Capital Guaranteed Growth Autocall Accelerator (GBP) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2856208306 |
10/09/2024 |
10/09/2030 |
29/11/2024 |
96.67 |
|
|
Barrier: 100% (Capital protected)
Return: 5.9% p.a.
Next KO Observation: 10/09/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX) |
Start Level
4,747.20
8,205.98
|
Last CoB Level
4,804.40
8,287.30
|
% Change
1.2%
0.99%
|
|
+
|
Global Index Memory Income Builder 60 60 (USD) - January 2024
|
Marex Financial |
XS2628577350 |
16/01/2024 |
16/01/2030 |
29/11/2024 |
96.50 |
|
|
Barrier: 60% (European)
Return: 3.85% s.a.
Next KO Observation: 16/07/2025
Next KO Trigger: 100%
Next Income Observation: 16/01/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,619.18
4,446.51
7,558.34
16,830.71
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
7.27%
8.05%
9.64%
24.36%
|
|
+
|
FTSE CSDI Participation Digital Deposit - October 2021
|
Goldman Sachs |
GS00SD001019 |
01/10/2021 |
02/10/2028 |
29/11/2024 |
96.37 |
|
|
Barrier: 100% (Capital protected)
Return: 20%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.93
|
Last CoB Level
187.7144
|
% Change
17.37%
|
|
+
|
ESG Green Bond Kick Out Plan (Europe) - March 2021
|
Credit Agricole |
XS2201335168 |
30/03/2021 |
30/03/2027 |
29/11/2024 |
96.28 |
|
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 31/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXEUSGDE (MXEUSGDE) |
Start Level
2,060.73
|
Last CoB Level
1,855.60
|
% Change
-9.95%
|
|
+
|
FTSE100 EWFD Income Kick Out - April 2022
|
Citigroup (CGMFL Issuer) |
XS2430398433 |
08/04/2022 |
08/04/2032 |
29/11/2024 |
96.21 |
On Request |
|
Barrier: 65% (European)
Return: 1.875% p.q.
Next KO Observation: 08/01/2025
Next KO Trigger: 105%
Next Income Observation: 08/01/2025
Next Income Trigger: 80%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
977.45 |
Last CoB Level
992.7769 |
% Change
1.57%
|
|
+
|
FTSE 3 Stock Income Kick Out - December 2019
|
Goldman Sachs |
XS2064956183 |
20/12/2019 |
21/12/2026 |
29/11/2024 |
96.09 |
On Request |
|
Barrier: 50% (European)
Return: 2.525% p.q.
Next KO Observation: 20/12/2024
Next KO Trigger: 105%
Next Income Observation: 20/12/2024
Next Income Trigger: 50%
|
Underlyings
CENTRICA PLC (CNA LN)
BT GROUP PLC (BT/A LN)
AVIVA PLC (AV/ LN) |
Start Level
89.16
204.25
419.20 |
Last CoB Level
127.40
159.30
483.70 |
% Change
42.89%
-22.01%
15.39%
|
|
+
|
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - April 2023
|
Goldman Sachs |
GS00SD001415 |
17/04/2023 |
17/04/2026 |
29/11/2024 |
95.95 |
|
|
Barrier: 100% (Capital protected)
Return: 0.295% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 17/12/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,287.30
|
% Change
5.18%
|
|
+
|
Developed Market Memory Income Generator 75 65 (USD) - November 2024
|
Marex Financial |
XS2794302807 |
11/11/2024 |
12/11/2030 |
29/11/2024 |
95.87 |
On Request |
|
Barrier: 65% (European)
Return: 3.55% s.a.
Next KO Observation: 12/11/2025
Next KO Trigger: 100%
Next Income Observation: 12/05/2025
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
KOSPI 200 INDEX (KOSPI2)
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51) |
Start Level
4,854.03
334.64
21,106.59
8,266.221 |
Last CoB Level
4,804.40
325.45
20,930.37
8,436.232 |
% Change
-1.02%
-2.75%
-0.83%
2.06%
|
|
+
|
Developed Markets Memory Income Note 60 75 (USD) - December 2023
|
Marex Financial |
XS2628563996 |
14/12/2023 |
14/12/2029 |
29/11/2024 |
95.84 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 16/06/2025
Next KO Trigger: 100%
Next Income Observation: 16/12/2024
Next Income Trigger: 75%
|
Underlyings
SWISS MARKET INDEX (SMI)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
11,209.95
4,539.16
7,648.98
4,719.55
|
Last CoB Level
11,764.20
4,804.40
8,287.30
6,032.38
|
% Change
4.94%
5.84%
8.35%
27.82%
|
|
+
|
Dual Index 95% Kick Out Plan - May 2024
|
Morgan Stanley International PLC (MSIP) |
XS2786229323 |
10/05/2024 |
10/05/2030 |
29/11/2024 |
95.82 |
On Request |
|
Barrier: 70% (European)
Return: 13.7% p.a.
Next KO Observation: 12/05/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,370.93
725.45 |
Last CoB Level
1,371.32
677.13 |
% Change
0.03%
-6.66%
|
|
+
|
Global Markets Memory Income Note (GBP) - August 2022
|
Barclays Bank Plc |
XS2409678120 |
26/08/2022 |
26/08/2027 |
29/11/2024 |
95.56 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 26/02/2025
Next KO Trigger: 100%
Next Income Observation: 26/02/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
NIKKEI 225 (NKY)
HANG SENG CHINA ENT INDX (HSCEI)
RUSSELL 2000 INDEX (RTY) |
Start Level
7,427.31
28,641.38
6,920.99
1,899.83
|
Last CoB Level
8,287.30
38,208.03
6,946.68
2,434.726
|
% Change
11.58%
33.4%
0.37%
28.15%
|
|
+
|
Capital Guaranteed Callable Euro Stoxx Participation Note (GBP) - October 2024
|
Marex Financial |
XS2794292222 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
95.51 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 9% s.a.
Next KO Observation: 22/04/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,986.27 |
Last CoB Level
4,804.40 |
% Change
-3.65%
|
|
+
|
Dual Index 100% Kick Out Plan - July 2024
|
Morgan Stanley International PLC (MSIP) |
XS2846226855 |
05/07/2024 |
05/07/2030 |
29/11/2024 |
95.05 |
On Request |
|
Barrier: 70% (European)
Return: 16.15% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,359.51
700.90 |
Last CoB Level
1,371.32
677.13 |
% Change
0.87%
-3.39%
|
|
+
|
FTSE Unconditional Income Plan - November 2018
|
Morgan Stanley International PLC (MSIP) |
GB00BZVR0932 |
09/11/2018 |
09/11/2028 |
29/11/2024 |
94.95 |
On Request |
|
Barrier: 60% (European)
Return: 4.51%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,105.34 |
Last CoB Level
8,287.30 |
% Change
16.63%
|
|
+
|
Triple Index Phoenix Note (USD) - May 2024
|
Morgan Stanley (MS B.V.) |
XS2786266283 |
31/05/2024 |
31/05/2030 |
29/11/2024 |
94.89 |
|
|
Barrier: 70% (European)
Return: 4.05% s.a.
Next KO Observation: 28/11/2025
Next KO Trigger: 100%
Next Income Observation: 30/05/2025
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY) |
Start Level
38,487.90
4,983.67
2,070.126
|
Last CoB Level
38,208.03
4,804.40
2,434.726
|
% Change
-0.73%
-3.6%
17.61%
|
|
+
|
Global Majors Quarterly Step-Down Growth Note (USD) - July 2024
|
Citigroup (CGMFL Issuer) |
XS2814619073 |
25/07/2024 |
25/07/2030 |
29/11/2024 |
94.82 |
|
|
Barrier: 65% (European)
Return: 1.975% p.q.
Next KO Observation: 25/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX)
FTSE 100 INDEX (UKX) |
Start Level
37,869.51
4,811.28
18,830.58
8,186.35
|
Last CoB Level
38,208.03
4,804.40
20,930.37
8,287.30
|
% Change
0.89%
-0.14%
11.15%
1.23%
|
|
+
|
FTSE 100 Income Builder Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645687 |
24/02/2023 |
26/02/2029 |
29/11/2024 |
94.70 |
|
|
Barrier: 60% (European)
Return: 2.3% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 24/02/2025
Next Income Trigger: 5,500.00 - 8,500.00
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,287.30
|
% Change
5.19%
|
|
+
|
Dual Index Monthly Income Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2893561428 |
18/10/2024 |
18/10/2032 |
29/11/2024 |
94.70 |
On Request |
|
Barrier: 70% (European)
Return: 0.796% p.m.
Next KO Observation: 19/10/2026
Next KO Trigger: 110%
Next Income Observation: 18/12/2024
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
1,371.32
677.13 |
% Change
-1.4%
-5%
|
|
+
|
Investec Semi Annual Income Builder (USD) - May 2019
|
Investec Bank Plc |
XS1993780318 |
31/05/2019 |
02/06/2025 |
29/11/2024 |
94.63 |
|
|
Barrier: 65% (European)
Return: 3.9% s.a.
Next KO Observation: 02/12/2024
Next KO Trigger: 100%
Next Income Observation: 02/12/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
20,601.19
10,387.17
7,161.71
3,280.43
|
Last CoB Level
38,208.03
6,946.68
8,287.30
4,804.40
|
% Change
85.47%
-33.12%
15.72%
46.46%
|
|
+
|
Dual Index 100% Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877545314 |
04/10/2024 |
04/10/2029 |
29/11/2024 |
94.54 |
On Request |
|
Barrier: 70% (European)
Return: 17.4% p.a.
Next KO Observation: 06/10/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,376.38
704.45 |
Last CoB Level
1,371.32
677.13 |
% Change
-0.37%
-3.88%
|
|
+
|
Dual Index Income Kick Out Plan - May 2024
|
Credit Agricole |
XS2559712471 |
31/05/2024 |
01/06/2032 |
29/11/2024 |
94.22 |
|
|
Barrier: 65% (European)
Return: 1.825% p.q.
Next KO Observation: 01/06/2026
Next KO Trigger: 100%
Next Income Observation: 02/12/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
8,275.38
4,983.67
|
Last CoB Level
8,287.30
4,804.40
|
% Change
0.14%
-3.6%
|
|
+
|
Annual Income Builder (GBP) - December 2019
|
Investec Bank Plc |
XS2094242828 |
20/12/2019 |
20/12/2024 |
29/11/2024 |
94.10 |
|
|
Barrier: 60% (European)
Return: 5.25% p.a.
Next KO Observation: 20/12/2024
Next KO Trigger: 100%
Next Income Observation: 20/12/2024
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
S&P/ASX 200 INDEX (AS51) |
Start Level
7,582.48
3,776.56
11,030.23
6,816.321
|
Last CoB Level
8,287.30
4,804.40
6,946.68
8,436.232
|
% Change
9.3%
27.22%
-37.02%
23.77%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – April 2024
|
Canadian Imperial Bank of Commerce |
XS2778130505 |
12/04/2024 |
12/04/2030 |
29/11/2024 |
94.09 |
|
|
Barrier: 60% (European)
Return: 3.81% s.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/04/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
4,955.01
7,995.58
5,123.41
|
Last CoB Level
4,804.40
8,287.30
6,032.38
|
% Change
-3.04%
3.65%
17.74%
|
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - February 2024
|
Marex Financial |
XS2628835071 |
21/02/2024 |
21/02/2030 |
29/11/2024 |
94.04 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 21/02/2025
Next KO Trigger: 100%
Next Income Observation: 21/02/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,262.16
4,775.31
7,662.51
17,478.91
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-0.14%
0.61%
8.15%
19.75%
|
|
+
|
Triple Index Phoenix Note (USD) - Fourth Edition - August 2024
|
Morgan Stanley (MS B.V.) |
XS2846643539 |
23/08/2024 |
23/08/2030 |
29/11/2024 |
94.01 |
|
|
Barrier: 70% (European)
Return: 3.85% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/02/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
RUSSELL 2000 INDEX (RTY) |
Start Level
4,909.20
38,364.27
2,218.701
|
Last CoB Level
4,804.40
38,208.03
2,434.726
|
% Change
-2.13%
-0.41%
9.74%
|
|
+
|
Triple Index Phoenix Note (GBP) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877233937 |
15/10/2024 |
15/10/2030 |
29/11/2024 |
94.00 |
|
|
Barrier: 70% (European)
Return: 3.63% s.a.
Next KO Observation: 15/04/2026
Next KO Trigger: 100%
Next Income Observation: 15/04/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,946.73
2,249.819
2,723.57
|
Last CoB Level
4,804.40
2,434.726
2,680.71
|
% Change
-2.88%
8.22%
-1.57%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – April 2024
|
Canadian Imperial Bank of Commerce |
XS2778117239 |
12/04/2024 |
12/04/2030 |
29/11/2024 |
93.83 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/04/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
4,955.01
7,995.58
5,123.41
|
Last CoB Level
4,804.40
8,287.30
6,032.38
|
% Change
-3.04%
3.65%
17.74%
|
|
+
|
Global Index Memory Income Builder 60 60 (USD) - February 2024
|
Marex Financial |
XS2628834934 |
21/02/2024 |
21/02/2030 |
29/11/2024 |
93.67 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 21/02/2025
Next KO Trigger: 100%
Next Income Observation: 21/02/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,262.16
4,775.31
7,662.51
17,478.91
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-0.14%
0.61%
8.15%
19.75%
|
|
+
|
Dual Index Monthly Income Kick Out Plan - June 2024
|
Morgan Stanley International PLC (MSIP) |
XS2817579118 |
21/06/2024 |
21/06/2033 |
29/11/2024 |
93.61 |
On Request |
|
Barrier: 70% (European)
Return: 0.81% p.m.
Next KO Observation: 22/06/2026
Next KO Trigger: 100%
Next Income Observation: 23/12/2024
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,351.65
692.85 |
Last CoB Level
1,371.32
677.13 |
% Change
1.46%
-2.27%
|
|
+
|
Investec Global Index Income Builder (GBP) - May 2019
|
Investec Bank Plc |
XS1987187348 |
31/05/2019 |
02/06/2025 |
29/11/2024 |
93.60 |
|
|
Barrier: 65% (European)
Return: 1.33% p.q.
Next KO Observation: 02/12/2024
Next KO Trigger: 100%
Next Income Observation: 02/12/2024
Next Income Trigger: 65%
|
Underlyings
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,465.487
10,387.17
7,161.71
3,280.43
|
Last CoB Level
2,434.726
6,946.68
8,287.30
4,804.40
|
% Change
66.14%
-33.12%
15.72%
46.46%
|
|
+
|
Triple Index Phoenix Note (USD) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877234232 |
15/10/2024 |
15/10/2030 |
29/11/2024 |
93.54 |
|
|
Barrier: 70% (European)
Return: 3.63% s.a.
Next KO Observation: 15/04/2026
Next KO Trigger: 100%
Next Income Observation: 15/04/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,946.73
2,249.819
2,723.57
|
Last CoB Level
4,804.40
2,434.726
2,680.71
|
% Change
-2.88%
8.22%
-1.57%
|
|
+
|
Triple Index Phoenix Note (GBP) - Fourth Edition - August 2024
|
Morgan Stanley (MS B.V.) |
XS2846641913 |
23/08/2024 |
23/08/2030 |
29/11/2024 |
93.32 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/02/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
RUSSELL 2000 INDEX (RTY) |
Start Level
4,909.20
38,364.27
2,218.701
|
Last CoB Level
4,804.40
38,208.03
2,434.726
|
% Change
-2.13%
-0.41%
9.74%
|
|
+
|
Investec Global Index Income Builder 55 70 (USD) - February 2019
|
Investec Bank Plc |
XS1929494083 |
22/02/2019 |
24/02/2025 |
29/11/2024 |
93.15 |
|
|
Barrier: 55% (European)
Return: 1.9% p.q.
Next KO Observation: 24/02/2025
Next KO Trigger: 100%
Next Income Observation: 24/02/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,270.55
1,590.062
11,427.29
7,178.60
|
Last CoB Level
4,804.40
2,434.726
6,946.68
8,287.30
|
% Change
46.9%
53.12%
-39.21%
15.44%
|
|
+
|
Triple Index Phoenix Note (USD) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817561413 |
05/07/2024 |
05/07/2030 |
29/11/2024 |
92.96 |
|
|
Barrier: 70% (European)
Return: 3.93% s.a.
Next KO Observation: 05/01/2026
Next KO Trigger: 100%
Next Income Observation: 06/01/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
RUSSELL 2000 INDEX (RTY) |
Start Level
4,979.39
40,912.37
2,026.727
|
Last CoB Level
4,804.40
38,208.03
2,434.726
|
% Change
-3.51%
-6.61%
20.13%
|
|
+
|
USD Memory Income Accumulator - April 2024
|
Marex Financial |
XS2697191505 |
30/04/2024 |
30/04/2030 |
29/11/2024 |
92.80 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 30/10/2025
Next KO Trigger: 100%
Next Income Observation: 30/04/2025
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,405.66
4,921.22
8,144.13
17,440.69
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-0.51%
-2.37%
1.76%
20.01%
|
|
+
|
Dual Index Kick Out Plan - May 2024
|
Morgan Stanley International PLC (MSIP) |
XS2817416089 |
24/05/2024 |
24/05/2029 |
29/11/2024 |
92.61 |
On Request |
|
Barrier: 70% (European)
Return: 16.43% p.a.
Next KO Observation: 27/05/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,371.62
720.40 |
Last CoB Level
1,371.32
677.13 |
% Change
-0.02%
-6.01%
|
|
+
|
High Yield Memory Income Note 65 65 (USD) - October 2021
|
Canadian Imperial Bank of Commerce |
XS2389699211 |
08/10/2021 |
08/04/2026 |
29/11/2024 |
92.48 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 08/04/2025
Next KO Trigger: 100%
Next Income Observation: 08/04/2025
Next Income Trigger: 65%
|
Underlyings
ABBVIE INC (ABBV US)
GENERAL ELECTRIC CO (GE US)
GENERAL MOTORS CO (GM US)
FEDEX CORP (FDX US) |
Start Level
111.18
104.72
58.57
223.44
|
Last CoB Level
182.93
182.16
55.59
302.67
|
% Change
64.53%
73.95%
-5.09%
35.46%
|
|
+
|
Deep Barrier Income Accumulator (USD) - September 2024
|
Banco Bilbao Vizcaya Argentari |
XS2802402227 |
13/09/2024 |
13/09/2030 |
29/11/2024 |
92.48 |
|
|
Barrier: 50% (European)
Return: 2.62% s.a.
Next KO Observation: 14/09/2026
Next KO Trigger: 100%
Next Income Observation: 13/03/2025
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
8,287.30
4,804.40
2,434.726
8,436.232
|
% Change
0.17%
-0.82%
11.56%
4.15%
|
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - April 2024
|
Marex Financial |
XS2697169592 |
02/04/2024 |
02/04/2030 |
29/11/2024 |
92.20 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/04/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,838.91
5,042.00
7,935.09
18,121.78
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-4.09%
-4.71%
4.44%
15.5%
|
|
+
|
Ultra Defensive Memory Income Note 60 50 (GBP) – March 2024
|
Marex Financial |
XS2628852597 |
19/03/2024 |
19/03/2030 |
29/11/2024 |
91.97 |
|
|
Barrier: 50% (European)
Return: 3.15% s.a.
Next KO Observation: 19/09/2025
Next KO Trigger: 100%
Next Income Observation: 19/03/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
40,003.60
5,007.92
7,738.30
18,032.21
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-4.49%
-4.06%
7.09%
16.07%
|
|
+
|
Global Index Memory Income Builder 60 60 (USD) - May 2024
|
Marex Financial |
XS2697196306 |
07/05/2024 |
07/05/2030 |
29/11/2024 |
91.96 |
|
|
Barrier: 60% (European)
Return: 3.58% s.a.
Next KO Observation: 07/11/2025
Next KO Trigger: 100%
Next Income Observation: 07/05/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,835.10
5,016.10
8,313.67
18,091.45
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-1.61%
-4.22%
-0.32%
15.69%
|
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - May 2024
|
Marex Financial |
XS2697196488 |
07/05/2024 |
07/05/2030 |
29/11/2024 |
91.76 |
|
|
Barrier: 60% (European)
Return: 3.525% s.a.
Next KO Observation: 07/11/2025
Next KO Trigger: 100%
Next Income Observation: 07/05/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,835.10
5,016.10
8,313.67
18,091.45
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-1.61%
-4.22%
-0.32%
15.69%
|
|
+
|
Triple Index Phoenix Note (GBP) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817524569 |
05/07/2024 |
05/07/2030 |
29/11/2024 |
91.76 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 05/01/2026
Next KO Trigger: 100%
Next Income Observation: 06/01/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
RUSSELL 2000 INDEX (RTY) |
Start Level
4,979.39
40,912.37
2,026.727
|
Last CoB Level
4,804.40
38,208.03
2,434.726
|
% Change
-3.51%
-6.61%
20.13%
|
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - June 2024
|
Banco Bilbao Vizcaya Argentari |
XS2759842052 |
05/06/2024 |
05/06/2030 |
29/11/2024 |
91.64 |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: 05/06/2025
Next KO Trigger: 100%
Next Income Observation: 05/12/2024
Next Income Trigger: 85%
|
Underlyings
S&P 500 INDEX (SPX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
5,354.03
38,490.17
8,246.95
5,035.66
|
Last CoB Level
6,032.38
38,208.03
8,287.30
4,804.40
|
% Change
12.67%
-0.73%
0.49%
-4.59%
|
|
+
|
Capital Guaranteed Callable Euro Stoxx Participation Note (USD) - October 2024
|
Marex Financial |
XS2794291505 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
91.26 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 9% s.a.
Next KO Observation: 22/04/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,986.27 |
Last CoB Level
4,804.40 |
% Change
-3.65%
|
|
+
|
Global Index Memory Income Builder 60 60 (USD) - April 2024
|
Marex Financial |
XS2697169329 |
02/04/2024 |
02/04/2030 |
29/11/2024 |
91.25 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/04/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,838.91
5,042.00
7,935.09
18,121.78
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-4.09%
-4.71%
4.44%
15.5%
|
|
+
|
Investec Semi Annual Income Builder (GBP) - June 2019
|
Investec Bank Plc |
XS1996440258 |
10/06/2019 |
10/06/2025 |
29/11/2024 |
90.12 |
|
|
Barrier: 65% (European)
Return: 3.125% s.a.
Next KO Observation: 10/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/12/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
21,134.42
10,526.92
7,375.54
3,386.45
|
Last CoB Level
38,208.03
6,946.68
8,287.30
4,804.40
|
% Change
80.79%
-34.01%
12.36%
41.87%
|
|
+
|
FTSE UK 30 Index Income Kick Out - November 2021
|
Goldman Sachs |
XS2389926135 |
26/11/2021 |
26/11/2031 |
29/11/2024 |
90.12 |
On Request |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 26/02/2025
Next KO Trigger: 105%
Next Income Observation: 26/02/2025
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,154.12
|
Last CoB Level
1,078.907
|
% Change
-6.52%
|
|
+
|
Monthly Memory Income Note - GBP - March 2024
|
Marex Financial |
XS2628848561 |
11/03/2024 |
11/03/2030 |
29/11/2024 |
90.12 |
|
|
Barrier: 65% (European)
Return: 0.6333% p.m.
Next KO Observation: 11/09/2025
Next KO Trigger: 100%
Next Income Observation: 11/12/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,820.49
7,669.23
4,930.42
17,951.69
|
Last CoB Level
38,208.03
8,287.30
4,804.40
20,930.37
|
% Change
-1.58%
8.06%
-2.56%
16.59%
|
|
+
|
Euro Income Generator - April 2024
|
Marex Financial |
XS2628835154 |
24/04/2024 |
24/04/2030 |
29/11/2024 |
89.63 |
|
|
Barrier: 60% (European)
Return: 3.125% s.a.
Next KO Observation: 24/10/2025
Next KO Trigger: 100%
Next Income Observation: 24/04/2025
Next Income Trigger: 75%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,460.08
4,989.88
8,040.38
17,526.80
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-0.66%
-3.72%
3.07%
19.42%
|
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - March 2024
|
Banco Bilbao Vizcaya Argentari |
XS2663320682 |
08/03/2024 |
08/03/2030 |
29/11/2024 |
89.61 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 10/03/2025
Next KO Trigger: 100%
Next Income Observation: 10/03/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
39,688.94
7,659.74
4,961.11
5,123.69
|
Last CoB Level
38,208.03
8,287.30
4,804.40
6,032.38
|
% Change
-3.73%
8.19%
-3.16%
17.74%
|
|
+
|
Triple Index Phoenix Note (GBP) – April 2024
|
Morgan Stanley (MS B.V.) |
XS2754932445 |
02/04/2024 |
02/04/2030 |
29/11/2024 |
88.87 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/04/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
RUSSELL 2000 INDEX (RTY) |
Start Level
5,042.00
39,838.91
2,065.037
|
Last CoB Level
4,804.40
38,208.03
2,434.726
|
% Change
-4.71%
-4.09%
17.9%
|
|
+
|
Triple Index Phoenix Note (GBP) – May 2024
|
Morgan Stanley (MS B.V.) |
XS2785990438 |
17/05/2024 |
17/05/2030 |
29/11/2024 |
88.78 |
|
|
Barrier: 70% (European)
Return: 3.425% s.a.
Next KO Observation: 17/11/2025
Next KO Trigger: 100%
Next Income Observation: 19/05/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
RUSSELL 2000 INDEX (RTY) |
Start Level
5,064.14
38,787.38
2,095.716
|
Last CoB Level
4,804.40
38,208.03
2,434.726
|
% Change
-5.13%
-1.49%
16.18%
|
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - April 2024
|
Banco Bilbao Vizcaya Argentari |
XS2720284947 |
26/04/2024 |
26/04/2030 |
29/11/2024 |
88.48 |
|
|
Barrier: 60% (European)
Return: 3.76% s.a.
Next KO Observation: 27/10/2025
Next KO Trigger: 100%
Next Income Observation: 28/04/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
37,934.76
8,139.83
5,006.85
5,099.96
|
Last CoB Level
38,208.03
8,287.30
4,804.40
6,032.38
|
% Change
0.72%
1.81%
-4.04%
18.28%
|
|
+
|
Investec Semi Annual Income Builder (EUR) - June 2019
|
Investec Bank Plc |
XS1996440332 |
10/06/2019 |
10/06/2025 |
29/11/2024 |
87.66 |
|
|
Barrier: 65% (European)
Return: 2.6% s.a.
Next KO Observation: 10/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/12/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
21,134.42
10,526.92
7,375.54
3,386.45
|
Last CoB Level
38,208.03
6,946.68
8,287.30
4,804.40
|
% Change
80.79%
-34.01%
12.36%
41.87%
|
|
+
|
Global Index Income Accumulator (USD) - October 2020
|
Canadian Imperial Bank of Commerce |
XS2238033349 |
19/10/2020 |
20/10/2026 |
29/11/2024 |
86.05 |
|
|
Barrier: 60% (European)
Return: 3.2% s.a.
Next KO Observation: 22/04/2025
Next KO Trigger: 100%
Next Income Observation: 22/04/2025
Next Income Trigger: 80%
|
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
3,426.92
6,229.383
9,978.16
972.216
|
Last CoB Level
6,032.38
8,436.232
6,946.68
1,538.751
|
% Change
76.03%
35.43%
-30.38%
58.27%
|
|
+
|
FTSE UK 30 Index Income Kick Out - February 2022
|
Goldman Sachs |
XS2412761129 |
11/02/2022 |
11/02/2030 |
29/11/2024 |
86.05 |
On Request |
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: 11/02/2025
Next KO Trigger: 100%
Next Income Observation: 11/02/2025
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,263.62 |
Last CoB Level
1,078.907 |
% Change
-14.62%
|
|
+
|
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
187.7144
|
% Change
17.25%
|
|
+
|
Global Index Income Builder (GBP) - March 2020
|
Investec Bank Plc |
XS2123823960 |
30/03/2020 |
30/03/2026 |
29/11/2024 |
85.14 |
|
|
Barrier: 65% (European)
Return: 1.3% p.q.
Next KO Observation: 30/12/2024
Next KO Trigger: 100%
Next Income Observation: 30/12/2024
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
5,563.74
2,765.62
5,181.38
9,402.17
|
Last CoB Level
8,287.30
4,804.40
8,436.232
6,946.68
|
% Change
48.95%
73.72%
62.82%
-26.12%
|
|
+
|
Commerzbank Global Index Income Generator 65 75 (EUR) - March 2019
|
Commerzbank AG |
XS1715825045 |
22/03/2019 |
26/03/2025 |
05/03/2021 |
84.92 |
|
|
Barrier: 65% (European)
Return: 1.47% p.q.
Next KO Observation: 23/12/2024
Next KO Trigger: 100%
Next Income Observation: 23/12/2024
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,305.73
1,505.923
11,517.48
7,207.59
|
Last CoB Level
4,804.40
2,434.726
6,946.68
8,287.30
|
% Change
45.34%
61.68%
-39.69%
14.98%
|
|
+
|
Semi-Annual Income Builder (USD) - August 2019
|
Morgan Stanley (MS B.V.) |
XS2023580397 |
30/08/2019 |
02/09/2025 |
29/11/2024 |
84.83 |
|
|
Barrier: 65% (European)
Return: 3.75% s.a.
Next KO Observation: 28/02/2025
Next KO Trigger: 100%
Next Income Observation: 28/02/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,426.76
2,926.46
10,083.20
|
Last CoB Level
4,804.40
6,032.38
6,946.68
|
% Change
40.2%
106.13%
-31.11%
|
|
+
|
3 Stock Defensive Kick Out - September 2019
|
Goldman Sachs |
XS2004276619 |
20/09/2019 |
21/09/2026 |
29/11/2024 |
84.59 |
On Request |
|
Barrier: 50% (European)
Return: 18% p.a.
Next KO Observation: 22/09/2025
Next KO Trigger: 70%
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN)
VODAFONE GROUP PLC (VOD LN)
AVIVA PLC (AV/ LN) |
Start Level
151.54
159.52
389.40
|
Last CoB Level
263.80
70.88
483.70
|
% Change
74.08%
-55.57%
24.22%
|
|
+
|
Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021
|
Goldman Sachs |
XS2359633455 |
31/08/2021 |
31/08/2027 |
29/11/2024 |
83.30 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 28/02/2025
Next KO Trigger: 95%
Next Income Observation: 28/02/2025
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
FTSE 100 INDEX (UKX)
S&P/ASX 200 INDEX (AS51)
ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
15,582.51
7,119.70
7,534.899
40.94
|
Last CoB Level
20,930.37
8,287.30
8,436.232
30.31
|
% Change
34.32%
16.4%
11.96%
-25.96%
|
|
+
|
Global Index Income Builder (GBP) - February 2020
|
Investec Bank Plc |
XS2100784524 |
17/02/2020 |
20/02/2026 |
29/11/2024 |
81.97 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 17/02/2025
Next KO Trigger: 100%
Next Income Observation: 17/02/2025
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
7,433.25
3,853.27
23,523.24
10,957.84
|
Last CoB Level
8,287.30
4,804.40
38,208.03
6,946.68
|
% Change
11.49%
24.68%
62.43%
-36.61%
|
|
+
|
Global Index Memory Income Accumulator (GBP) - November 2020
|
Canadian Imperial Bank of Commerce |
XS2248036993 |
13/11/2020 |
13/11/2026 |
29/11/2024 |
81.65 |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 13/05/2025
Next KO Trigger: 100%
Next Income Observation: 13/05/2025
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
6,032.38
8,436.232
6,946.68
1,538.751
|
% Change
68.26%
31.71%
-34.13%
54.68%
|
|
+
|
Investec Global Index Income Builder (EUR) - May 2019
|
Investec Bank Plc |
XS1982707926 |
17/05/2019 |
19/05/2025 |
29/11/2024 |
80.94 |
|
|
Barrier: 65% (European)
Return: 2.625% s.a.
Next KO Observation: 19/05/2025
Next KO Trigger: 100%
Next Income Observation: 19/05/2025
Next Income Trigger: 75%
|
Underlyings
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,535.763
10,688.75
7,348.62
3,425.64
|
Last CoB Level
2,434.726
6,946.68
8,287.30
4,804.40
|
% Change
58.54%
-35.01%
12.77%
40.25%
|
|
+
|
Global Index Income Builder - November 2019
|
Investec Bank Plc |
XS2063664861 |
11/11/2019 |
11/11/2025 |
29/11/2024 |
80.88 |
|
|
Barrier: 60% (European)
Return: 1.2% p.q.
Next KO Observation: 11/02/2025
Next KO Trigger: 100%
Next Income Observation: 11/02/2025
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
3,696.82
10,613.63
7,328.54
3,087.01
|
Last CoB Level
4,804.40
6,946.68
8,287.30
6,032.38
|
% Change
29.96%
-34.55%
13.08%
95.41%
|
|
+
|
Investec Global Index Income Builder 60 60 (GBP) - February 2019
|
Investec Bank Plc |
XS1929494240 |
22/02/2019 |
24/02/2025 |
29/11/2024 |
80.85 |
|
|
Barrier: 60% (European)
Return: 1.4% p.q.
Next KO Observation: 24/02/2025
Next KO Trigger: 100%
Next Income Observation: 24/02/2025
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,270.55
1,590.062
11,427.29
7,178.60
|
Last CoB Level
4,804.40
2,434.726
6,946.68
8,287.30
|
% Change
46.9%
53.12%
-39.21%
15.44%
|
|
+
|
Semi-Annual Multi Index Income Accumulator (GBP) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2255697463 |
03/12/2020 |
03/12/2026 |
29/11/2024 |
80.70 |
|
|
Barrier: 65% (European)
Return: 2.75% s.a.
Next KO Observation: 03/12/2024
Next KO Trigger: 100%
Next Income Observation: 03/12/2024
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
1,538.751
8,436.232
6,032.38
6,946.68
|
% Change
48.6%
27.53%
64.52%
-34.38%
|
|
+
|
Triple Index Income Builder (GBP) - August 2019
|
Investec Bank Plc |
XS2026814686 |
23/08/2019 |
26/08/2025 |
29/11/2024 |
80.58 |
|
|
Barrier: 65% (European)
Return: 1.2% p.q.
Next KO Observation: 24/02/2025
Next KO Trigger: 100%
Next Income Observation: 24/02/2025
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,334.25
10,194.73
7,094.98
|
Last CoB Level
4,804.40
6,946.68
8,287.30
|
% Change
44.09%
-31.86%
16.81%
|
|
+
|
Global Markets Memory Income Note (USD) - August 2021
|
Goldman Sachs |
XS2359619116 |
31/08/2021 |
31/08/2027 |
29/11/2024 |
80.56 |
|
|
Barrier: 70% (European)
Return: 2.75% s.a.
Next KO Observation: 28/02/2025
Next KO Trigger: 100%
Next Income Observation: 28/02/2025
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
20,930.37
4,804.40
8,436.232
30.31
|
% Change
34.32%
14.49%
11.96%
-25.96%
|
|
+
|
Global Index Income Builder - December 2019
|
Investec Bank Plc |
XS2081543113 |
23/12/2019 |
23/12/2025 |
29/11/2024 |
80.32 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 23/12/2024
Next KO Trigger: 100%
Next Income Observation: 23/12/2024
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX) |
Start Level
3,776.66
11,052.68
23,821.11
7,623.59
|
Last CoB Level
4,804.40
6,946.68
38,208.03
8,287.30
|
% Change
27.21%
-37.15%
60.4%
8.71%
|
|
+
|
Triple Index Memory Income Accumulator (GBP) - November 2020
|
Canadian Imperial Bank of Commerce |
XS2248073509 |
13/11/2020 |
13/11/2026 |
29/11/2024 |
80.31 |
|
|
Barrier: 65% (European)
Return: 2.25% s.a.
Next KO Observation: 13/05/2025
Next KO Trigger: 100%
Next Income Observation: 13/05/2025
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
6,032.38
6,946.68
8,436.232
|
% Change
68.26%
-34.13%
31.71%
|
|
+
|
Triple Index Income Builder (GBP) - September 2019
|
Investec Bank Plc |
XS2050540496 |
30/09/2019 |
30/09/2025 |
29/11/2024 |
80.17 |
|
|
Barrier: 65% (European)
Return: 1.2% p.q.
Next KO Observation: 30/12/2024
Next KO Trigger: 100%
Next Income Observation: 30/12/2024
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,569.45
10,200.97
7,408.21
|
Last CoB Level
4,804.40
6,946.68
8,287.30
|
% Change
34.6%
-31.9%
11.87%
|
|
+
|
UBS Global Index Income Builder 65 65 (USD) - Aug 2019
|
UBS AG |
XS2027359913 |
23/08/2019 |
26/08/2025 |
25/11/2024 |
79.96 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 24/02/2025
Next KO Trigger: 100%
Next Income Observation: 24/02/2025
Next Income Trigger: 65%
|
Underlyings
S&P/ASX 200 INDEX (AS51)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,523.131
10,194.73
7,094.98
3,334.25
|
Last CoB Level
8,436.232
6,946.68
8,287.30
4,804.40
|
% Change
29.33%
-31.86%
16.81%
44.09%
|
|
+
|
Global Index Memory Income Generator (USD) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2267073448 |
22/12/2020 |
22/12/2026 |
29/11/2024 |
78.90 |
|
|
Barrier: 65% (European)
Return: 2.75% s.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 100%
Next Income Observation: 23/12/2024
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
20,930.37
8,436.232
1,538.751
6,946.68
|
% Change
64.58%
27.83%
47.06%
-33.1%
|
|
+
|
Morgan Stanley Triple Index Income Builder (GBP) - May 2019
|
Morgan Stanley International PLC (MSIP) |
XS1962499668 |
10/05/2019 |
12/05/2025 |
29/11/2024 |
78.88 |
|
|
Barrier: 65% (European)
Return: 1.44% p.q.
Next KO Observation: 10/02/2025
Next KO Trigger: 100%
Next Income Observation: 10/02/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
HANG SENG CHINA ENT INDX (HSCEI)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,203.29
10,931.05
3,361.05
|
Last CoB Level
8,287.30
6,946.68
4,804.40
|
% Change
15.05%
-36.45%
42.94%
|
|
+
|
Global Index Income Generator (GBP) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2264068599 |
18/12/2020 |
18/12/2026 |
29/11/2024 |
78.74 |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 18/12/2024
Next KO Trigger: 100%
Next Income Observation: 18/12/2024
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
1,538.751
20,930.37
8,436.232
6,946.68
|
% Change
47.26%
64.31%
26.38%
-33.74%
|
|
+
|
Morgan Stanley Triple Index Income Builder (USD) - May 2019
|
Morgan Stanley International PLC (MSIP) |
XS1962499403 |
10/05/2019 |
12/05/2025 |
29/11/2024 |
78.68 |
|
|
Barrier: 65% (European)
Return: 3.8% s.a.
Next KO Observation: 12/05/2025
Next KO Trigger: 100%
Next Income Observation: 12/05/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
HANG SENG CHINA ENT INDX (HSCEI)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,203.29
10,931.05
3,361.05
|
Last CoB Level
8,287.30
6,946.68
4,804.40
|
% Change
15.05%
-36.45%
42.94%
|
|
+
|
Morgan Stanley Triple Index Income Builder (USD) - June 2019
|
Morgan Stanley International PLC (MSIP) |
XS1986851944 |
28/06/2019 |
30/06/2025 |
29/11/2024 |
77.78 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 30/12/2024
Next KO Trigger: 100%
Next Income Observation: 30/12/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY)
HANG SENG CHINA ENT INDX (HSCEI)
Euro Stoxx 50 Pr (SX5E) |
Start Level
21,275.92
10,881.85
3,473.69
|
Last CoB Level
38,208.03
6,946.68
4,804.40
|
% Change
79.58%
-36.16%
38.31%
|
|
+
|
Low Hurdle Memory Income Note (GBP) - July 2021
|
Goldman Sachs |
XS2319633918 |
13/07/2021 |
13/07/2027 |
29/11/2024 |
77.41 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 13/01/2025
Next KO Trigger: 100%
Next Income Observation: 13/01/2025
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
FTSE 100 INDEX (UKX)
S&P/ASX 200 INDEX (AS51)
FTSE China 50 Index HKD (XIN0I) |
Start Level
14,874.54
7,124.72
7,332.056
19,721.79
|
Last CoB Level
20,930.37
8,287.30
8,436.232
13,420.64
|
% Change
40.71%
16.32%
15.06%
-31.95%
|
|
+
|
Quarterly Income Accumulator - October 2020
|
Natixis S.A. |
XS2024045614 |
23/10/2020 |
23/10/2026 |
29/11/2024 |
75.75 |
|
|
Barrier: 65% (European)
Return: 1.325% p.q.
Next KO Observation: 23/01/2025
Next KO Trigger: 100%
Next Income Observation: 23/01/2025
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
8,436.232
6,032.38
4,804.40
6,946.68
|
% Change
36.8%
74.08%
50.19%
-31.39%
|
|
+
|
Investec Triple Index Income Builder (GBP) - June 2019
|
Investec Bank Plc |
XS2008929411 |
28/06/2019 |
30/06/2025 |
29/11/2024 |
74.89 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 30/12/2024
Next KO Trigger: 100%
Next Income Observation: 30/12/2024
Next Income Trigger: 65%
|
Underlyings
S&P 500 INDEX (SPX)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
2,941.76
10,881.85
7,425.63
|
Last CoB Level
6,032.38
6,946.68
8,287.30
|
% Change
105.06%
-36.16%
11.6%
|
|
+
|
Triple Index Income Generator (USD) - February 2020
|
UBS AG |
XS2103212762 |
07/02/2020 |
10/02/2027 |
26/11/2024 |
74.57 |
|
|
Barrier: 60% (European)
Return: 9.75% p.a.
Next KO Observation: 07/02/2025
Next KO Trigger: 100%
Next Income Observation: 07/02/2025
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
920.3445
4,804.40
6,946.68
|
% Change
105.02%
26.48%
-35.11%
|
|
+
|
Triple Index Income Generator (USD) - December 2019
|
UBS AG |
XS2089976372 |
23/12/2019 |
23/12/2026 |
26/11/2024 |
71.57 |
|
|
Barrier: 60% (European)
Return: 9.75% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 100%
Next Income Observation: 23/12/2024
Next Income Trigger: 85%
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI)
Euro Stoxx 50 Pr (SX5E)
MSCI TAIWAN (TAMSCI) |
Start Level
11,035.98
3,776.66
460.42
|
Last CoB Level
6,946.68
4,804.40
920.3445
|
% Change
-37.05%
27.21%
99.89%
|
|
+
|
Natixis Global Index Income Generator 60 80 (USD) - April 2019
|
Natixis S.A. |
XS1881348582 |
23/04/2019 |
23/04/2025 |
29/11/2024 |
71.38 |
|
|
Barrier: 60% (European)
Return: 2% p.q.
Next KO Observation: 23/01/2025
Next KO Trigger: 100%
Next Income Observation: 23/01/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,503.85
6,319.417
11,731.02
7,523.07
|
Last CoB Level
4,804.40
8,436.232
6,946.68
8,287.30
|
% Change
37.12%
33.5%
-40.78%
10.16%
|
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - June 2021
|
Goldman Sachs |
XS2335563354 |
25/06/2021 |
25/06/2027 |
29/11/2024 |
71.38 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 27/12/2024
Next KO Trigger: 95%
Next Income Observation: 27/12/2024
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
20,930.37
4,804.40
8,436.232
30.31
|
% Change
45.91%
16.59%
15.44%
-35.66%
|
|
+
|
Triple Index Kick Out Plan - April 2019
|
Credit Suisse AG |
XS1955952756 |
26/04/2019 |
28/04/2025 |
29/11/2024 |
71.13 |
On Request |
|
Barrier: 65% (European)
Return: 4.5% s.a.
Next KO Observation: 28/04/2025
Next KO Trigger: 80%
Next Income Observation:
Next Income Trigger:
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI)
NIKKEI 225 (NKY)
S&P 500 INDEX (SPX) |
Start Level
11,510.87
22,258.73
2,939.88 |
Last CoB Level
6,946.68
38,208.03
6,032.38 |
% Change
-39.65%
71.65%
105.19%
|
|
+
|
Quad Index Income Builder (USD) - December 2019
|
UBS AG |
XS2092395404 |
23/12/2019 |
23/12/2026 |
26/11/2024 |
71.07 |
On Request |
|
Barrier: 65% (European)
Return: 4.51% s.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 100%
Next Income Observation: 23/12/2024
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
920.3445
4,804.40
6,946.68
8,436.232
|
% Change
99.89%
27.21%
-37.05%
24.17%
|
|
+
|
Global Index Income Generator (USD) - December 2019
|
Investec Bank Plc |
XS2092622666 |
12/12/2019 |
12/12/2025 |
29/11/2024 |
70.14 |
|
|
Barrier: 70% (European)
Return: 2.025% p.q.
Next KO Observation: 12/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/12/2024
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
S&P/ASX 200 INDEX (AS51) |
Start Level
7,273.47
3,706.35
10,614.76
6,708.831
|
Last CoB Level
8,287.30
4,804.40
6,946.68
8,436.232
|
% Change
13.94%
29.63%
-34.56%
25.75%
|
|
+
|
Investec Global Index Income Builder 65 65 (GBP) - April 2019
|
Investec Bank Plc |
XS1962585078 |
12/04/2019 |
14/04/2025 |
29/11/2024 |
66.73 |
|
|
Barrier: 65% (European)
Return: 1.3% p.q.
Next KO Observation: 13/01/2025
Next KO Trigger: 100%
Next Income Observation: 13/01/2025
Next Income Trigger: 65%
|
Underlyings
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,584.802
11,659.84
7,437.06
3,447.83
|
Last CoB Level
2,434.726
6,946.68
8,287.30
4,804.40
|
% Change
53.63%
-40.42%
11.43%
39.35%
|
|
+
|
Investec Global Index Income Builder 65 65 (USD) - April 2019
|
Investec Bank Plc |
XS1962576085 |
12/04/2019 |
14/04/2025 |
29/11/2024 |
66.38 |
|
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: 13/01/2025
Next KO Trigger: 100%
Next Income Observation: 13/01/2025
Next Income Trigger: 65%
|
Underlyings
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,584.802
11,659.84
7,437.06
3,447.83
|
Last CoB Level
2,434.726
6,946.68
8,287.30
4,804.40
|
% Change
53.63%
-40.42%
11.43%
39.35%
|
|
+
|
Semi-Annual Defensive Income Builder (GBP) - February 2021
|
Canadian Imperial Bank of Commerce |
XS2288109320 |
10/02/2021 |
10/02/2027 |
29/11/2024 |
65.44 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 10/02/2025
Next KO Trigger: 100%
Next Income Observation: 10/02/2025
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
1,538.751
20,930.37
8,436.232
6,946.68
|
% Change
40.84%
53.28%
23.03%
-41.18%
|
|
+
|
Global markets High Income Note with Memory Feature Version 3 (USD) - June 2019
|
UBS AG |
XS2019215115 |
26/06/2019 |
26/06/2025 |
29/11/2024 |
63.63 |
On Request |
|
Barrier: 60% (European)
Return: 2.625% p.q.
Next KO Observation: 27/12/2024
Next KO Trigger: 100%
Next Income Observation: 27/12/2024
Next Income Trigger: 80%
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX)
ISHARES MSCI BRAZIL ETF (EWZ US)
S&P/ASX 200 INDEX (AS51)
ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,604.227
43.55
6,640.485
42.32 |
Last CoB Level
2,513.846
25.52
8,436.232
30.31 |
% Change
56.7%
-41.4%
27.04%
-28.38%
|
|
+
|
Global Markets High Income Note - October 2019
|
Credit Suisse AG |
XS2056985588 |
25/10/2019 |
27/10/2025 |
29/11/2024 |
57.02 |
|
|
Barrier: 65% (European)
Return: 4.75% s.a.
Next KO Observation: 25/04/2025
Next KO Trigger: 100%
Next Income Observation: 25/04/2025
Next Income Trigger: 78.5%
|
Underlyings
ISHARES MSCI BRAZIL ETF (EWZ US)
FTSE 100 INDEX (UKX)
S&P/ASX 200 INDEX (AS51)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
44.67
7,324.47
6,739.221
10,466.30
|
Last CoB Level
25.52
8,287.30
8,436.232
6,946.68
|
% Change
-42.87%
13.15%
25.18%
-33.63%
|
|
+
|
EM Income Builder (USD) - January 2020
|
UBS AG |
XS2103112384 |
20/01/2020 |
20/01/2027 |
29/11/2024 |
55.27 |
|
|
Barrier: 60% (European)
Return: 2.875% p.q.
Next KO Observation: 21/01/2025
Next KO Trigger: 100%
Next Income Observation: 21/01/2025
Next Income Trigger: 84.5%
|
Underlyings
ISHARES MSCI BRAZIL ETF (EWZ US)
Euro Stoxx 50 Pr (SX5E)
MSCI TAIWAN (TAMSCI)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
45.67
3,799.03
438.05
10,970.13
|
Last CoB Level
25.52
4,804.40
920.3445
6,946.68
|
% Change
-44.12%
26.46%
110.1%
-36.68%
|
|
+
|
FTSE Digital Deposit - August 2015
|
RBC |
UKX-DIG-16AUG21 |
14/08/2015 |
16/08/2021 |
09/08/2021 |
MATURED |
|
|
Barrier: 100% (Capital protected)
Return: 30%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,550.74 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
Triple Index Income Kick Out Plan - August 2015 - Option 2
|
UBS AG |
XS1258897518 |
14/08/2015 |
16/08/2021 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 2.13% 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
|
|
+
|
Triple Index Income Kick Out Plan - August 2015 - Option 1
|
UBS AG |
XS1258897864 |
14/08/2015 |
16/08/2021 |
29/11/2024 |
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
|
|
+
|
Mariana Developed Markets Autocall Note - June 2015
|
Investec Bank Plc |
GB00BVYPJT97 |
12/06/2015 |
14/06/2021 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX)
SWISS MARKET INDEX (SMI) |
Start Level
6,784.92
3,502.77
2,094.11
9,026.43
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
FTSE Digital Deposit - July 2015
|
RBC |
UKX-DIG-12JUL21 |
10/07/2015 |
12/07/2021 |
24/03/2020 |
MATURED |
|
|
Barrier: 100% (Capital protected)
Return: 25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,673.38 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
Developed Markets Phoenix Note - June 2015
|
UBS AG |
XS1235761878 |
26/06/2015 |
28/06/2021 |
29/11/2024 |
MATURED |
On Request |
|
Barrier: 60% (European)
Return: 1.65% 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)
SWISS MARKET INDEX (SMI) |
Start Level
6,753.70
3,621.37
2,101.49
9,007.50 |
Last CoB Level
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
|
|
+
|
FTSE 3 Consolation Kick Out - July 2015
|
Société Générale (SG Issuer) |
GB00BWVFY161 |
10/07/2015 |
12/07/2021 |
29/11/2024 |
MATURED |
On Request |
|
Barrier: 50% (European)
Return: 8% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN)
RIO TINTO PLC (RIO LN)
STANDARD CHARTERED PLC (STAN LN) |
Start Level
427.00
2,539.50
958.94
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Income Kick Out Plan - July 2015 - Option 1
|
UBS AG |
XS1239638817 |
10/07/2015 |
12/07/2021 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 1.625% 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)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,673.38
2,076.62
3,528.81 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Income Kick Out Plan - July 2015 - Option 2
|
UBS AG |
XS1239638734 |
10/07/2015 |
12/07/2021 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 2% 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)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,673.38
2,076.62
3,528.81 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE Blue Chip Autocallable Note - July 2015
|
Credit Suisse AG |
XS1237153223 |
10/07/2015 |
10/07/2020 |
29/11/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 9% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
RIO TINTO PLC (RIO LN)
STANDARD CHARTERED PLC (STAN LN)
TESCO PLC (TSCO LN) |
Start Level
2,539.50
1,007.50
207.75
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Conditional Income Note - July 2015
|
Investec Bank Plc |
GB00BWK1RG19 |
10/07/2015 |
12/07/2021 |
29/11/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 1.41% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
11,858.55
3,528.81
2,076.62
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE Defensive Digital - June 2015
|
RBC |
XS1209416319 |
05/06/2015 |
07/06/2021 |
29/11/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 44%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,804.60 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE 3 Consolation Kick Out - June 2015
|
Société Générale (SG Issuer) |
GB00BWX60J70 |
05/06/2015 |
05/06/2021 |
29/11/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 17% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN)
RIO TINTO PLC (RIO LN)
STANDARD CHARTERED PLC (STAN LN) |
Start Level
443.35
2,852.50
985.11 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Mariana Developed Markets Phoenix Note - May 2015
|
Investec Bank Plc |
GB00BVYPJP59 |
29/05/2015 |
28/05/2021 |
29/11/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 5.99% 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)
SWISS MARKET INDEX (SMI) |
Start Level
6,984.43
3,570.78
2,107.39
9,237.79
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
FTSE Defensive Kick Out Plan - May 2015
|
Credit Suisse AG |
XS1193713929 |
26/05/2015 |
26/05/2021 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (American)
Return: 8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,948.99 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
Triple Index Income Kick Out Plan - May 2015
|
UBS AG |
XS1216099751 |
22/05/2015 |
24/05/2021 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 2.2% 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
7,031.72
3,679.14
2,126.06 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE Oil Step Down Kick Out
|
UBS AG |
XS1205740191 |
30/04/2015 |
30/04/2020 |
29/11/2024 |
MATURED |
On Request |
|
Barrier: 60% (European)
Return: 11.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P GSCI Crude Oil Official Cl (SPGCCLP) |
Start Level
6,960.63
297.3421 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE 100 Index Tracker Note - 80% Capital Protected - March 2015
|
Investec Bank Plc |
GB00BVYPJJ99 |
17/04/2015 |
19/04/2022 |
29/11/2024 |
MATURED |
|
|
Barrier: 80% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,994.63
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Developed Markets Phoenix Note
|
Investec Bank Plc |
GB00BVYPJK05 |
17/04/2015 |
19/04/2021 |
29/11/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 5.99% 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
6,994.63
3,674.05
2,081.18
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 5 Dual Option Deposit 2 - Opt 1 - 85%
|
RBC |
E11-SDIG-12APR21 |
10/04/2015 |
12/04/2021 |
09/04/2021 |
MATURED |
On Request |
|
Barrier: 100% (Capital protected)
Return: 2% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
SHELL PLC (SHEL LN)
IMPERIAL BRANDS PLC (IMB LN)
STANDARD CHARTERED PLC (STAN LN)
SSE PLC (SSE LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
2,048.00
3,282.00
1,109.00
1,561.00
229.30 |
Last CoB Level
N/A
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
N/A
|
|
+
|
FTSE 5 Dual Option Deposit 2 - Opt 2 - 100%
|
RBC |
E10-SDIG-12APR21 |
10/04/2015 |
12/04/2021 |
09/04/2021 |
MATURED |
On Request |
|
Barrier: 100% (Capital protected)
Return: 4.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
SHELL PLC (SHEL LN)
IMPERIAL BRANDS PLC (IMB LN)
STANDARD CHARTERED PLC (STAN LN)
SSE PLC (SSE LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
2,048.00
3,282.00
1,109.00
1,561.00
229.30 |
Last CoB Level
N/A
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
N/A
|
|
+
|
Triple Index Income Kick Out
|
UBS AG |
XS1195182883 |
10/04/2015 |
12/04/2021 |
29/11/2024 |
MATURED |
On Request |
|
Barrier: 60% (European)
Return: 2.25% 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
7,089.77
3,816.76
2,102.06 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE Oil Kick Out 2
|
RBC |
XS1169746903 |
10/04/2015 |
10/04/2018 |
29/11/2024 |
MATURED |
On Request |
|
Barrier: 60% (European)
Return: 3.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P GSCI Crude Oil Official Cl (SPGCCLP) |
Start Level
7,089.77
266.4461 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE 3 Step Down Kick Out 2
|
Morgan Stanley (MS B.V.) |
GB00BW38X384 |
10/04/2015 |
12/04/2021 |
29/11/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 8.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN)
STANDARD CHARTERED PLC (STAN LN)
RIO TINTO PLC (RIO LN) |
Start Level
472.25
1,055.54
2,837.00 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE Eurostoxx Step Down Kick Out
|
RBC |
XS1193057996 |
10/04/2015 |
12/04/2021 |
29/11/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,089.77
3,816.76 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
Triple Index Step Down Kick Out - Investec Option
|
Investec Bank Plc |
GB00BVXW5G06 |
27/03/2015 |
29/03/2021 |
29/11/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 10.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
6,855.02
3,679.03
2,061.02
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Step Down Kick Out - Financial Institution Option
|
Investec Bank Plc |
GB00BVXW5L58 |
27/03/2015 |
29/03/2021 |
29/11/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
6,855.02
3,679.03
2,061.02
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE Oil Kick Out Plan
|
UBS AG |
XS1174217593 |
06/03/2015 |
06/03/2020 |
29/11/2024 |
MATURED |
On Request |
|
Barrier: 60% (European)
Return: 15% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P GSCI Crude Oil Official Cl (SPGCCLP) |
Start Level
6,911.80
265.1555 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE Step Down Kick Out Plan 2
|
UBS AG |
XS1174217676 |
06/03/2015 |
08/03/2021 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 7.05% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,911.80 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
Triple Index Kick Out Note 2
|
UBS AG |
XS1181535888 |
06/03/2015 |
08/03/2021 |
29/11/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
6,911.80
3,617.62
2,071.26
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 3 Dual Option Kick Out 3 - Opt 1
|
Morgan Stanley (MS B.V.) |
GB00BVC3SY39 |
27/02/2015 |
01/03/2021 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 7% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN)
GSK PLC (GSK LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
256.90
1,519.494286
224.40 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 3 Dual Option Kick Out 3 - Opt 2 - GB00BVC3ST85
|
Morgan Stanley (MS B.V.) |
GB00BVC3ST85 |
27/02/2015 |
01/03/2021 |
29/11/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 15% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN)
GSK PLC (GSK LN)
VODAFONE GROUP PLC (VOD LN)
Euro Stoxx 50 Pr (SX5E) |
Start Level
256.90
1,519.494286
224.40
TBC |
Last CoB Level
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
|
|
+
|
FTSE Callable Income Plan 2
|
Société Générale (SG Issuer) |
JE00BV9GH376 |
23/02/2015 |
23/02/2021 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.25% 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) |
Start Level
6,912.16 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
Fixed Income Plus Deposit
|
RBC |
E4-SYLS-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
BP PLC (BP/ LN)
BRITISH AMERICAN TOBACCO PLC (BATS LN)
DIAGEO PLC (DGE LN)
GSK PLC (GSK LN)
HSBC HOLDINGS PLC (HSBA LN)
NATIONAL GRID PLC (NG/ LN)
PRUDENTIAL PLC (PRU LN)
RIO TINTO PLC (RIO LN)
TESCO PLC (TSCO LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
450.60
3,628.00
1,909.00
1,495.84
620.80
909.30
1,620.00
3,028.50
228.70
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
|
|
+
|
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
|
|
+
|
Triple Index Phoenix Callable Note 2
|
UBS AG |
XS1156259852 |
30/01/2015 |
01/02/2021 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2% 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)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,749.40
3,351.44
11,720.10
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 3 Stock Kick Out Note 2
|
UBS AG |
XS1156257567 |
30/01/2015 |
01/02/2021 |
29/11/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 12% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN)
GSK PLC (GSK LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
234.15
1,446.0512
234.50
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Kick Out Note
|
UBS AG |
XS1149299130 |
16/01/2015 |
16/01/2021 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
|
