+
|
Structured Bank Note - Guaranteed Capital and Return (GBP) - July 2025
|
Canadian Imperial Bank of Commerce |
XS3108458178 |
08/07/2025 |
08/07/2027 |
10/07/2025 |
99.20 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 7.4% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 08/07/2027
Next Income Trigger: 1%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
5,371.95 |
Last CoB Level
5,438.27 |
% Change
1.23%
|
+
|
CIBC - 5 Year Capital Protected Unconditional Return Note - June 2025
|
Canadian Imperial Bank of Commerce |
XS3091984255 |
20/06/2025 |
20/06/2030 |
10/07/2025 |
99.50 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 5.3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 EW45 Step Down Kick Out Plan - August 2025
|
Société Générale |
XS3085387531 |
15/08/2025 |
12/07/2025 |
12/07/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Index Monthly Income Kick Out Plan - June 2025
|
UBS AG |
XS3084411050 |
06/06/2025 |
06/06/2035 |
10/07/2025 |
99.86 |
On Request |
|
Barrier: 70% (European)
Return: 0.8542% p.m.
Next KO Observation: 07/06/2027
Next KO Trigger: 105%
Next Income Observation: 06/08/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
TBC TBC |
Last CoB Level
902.0815 767.61 |
% Change
|
+
|
Dual Index Super Defensive Kick Out Plan - July 2025
|
Morgan Stanley |
XS3080943916 |
18/07/2025 |
12/07/2025 |
12/07/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Index 95% Kick Out Plan - May 2025
|
UBS AG |
XS3077374851 |
30/05/2025 |
31/05/2033 |
10/07/2025 |
102.78 |
On Request |
|
Barrier: 70% (European)
Return: 12.7% p.a.
Next KO Observation: 01/06/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) S&P500 EQUAL WEIGHTED IX (SPW) |
Start Level
884.81 7,141.57 |
Last CoB Level
902.0815 7,533.01 |
% Change
1.95% 5.48%
|
+
|
Dual Index Super Defensive Kick Out Plan - August 2025
|
BNP Paribas |
XS3064228128 |
29/08/2025 |
12/07/2025 |
12/07/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
CIBC - 5 Year Capital Protected Unconditional Return Nopte - May 2025
|
Canadian Imperial Bank of Commerce |
XS3058650014 |
09/05/2025 |
09/05/2030 |
10/07/2025 |
99.16 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 5.3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 EW45 90% Semi-Annual Kick Out Plan - July 2025
|
Goldman Sachs International |
XS3044921982 |
18/07/2025 |
12/07/2025 |
12/07/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 EW45 90% Semi-Annual Kick Out Plan - August 2025
|
Goldman Sachs International |
XS3044804592 |
15/08/2025 |
12/07/2025 |
12/07/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Index Kick Out Plan - June 2025
|
Morgan Stanley (MS B.V.) |
XS3043336778 |
06/06/2025 |
06/06/2031 |
10/07/2025 |
99.02 |
On Request |
|
Barrier: 60% (European)
Return: 7.2% p.a.
Next KO Observation: 08/06/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
TBC TBC |
Last CoB Level
8,975.66 6,280.46 |
% Change
|
+
|
10:10 Plan (Option 3) - July 2025
|
Morgan Stanley |
XS3043294670 |
11/07/2025 |
12/07/2025 |
12/07/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
10:10 Plan (Option 2) - July 2025
|
Morgan Stanley |
XS3043292039 |
11/07/2025 |
12/07/2025 |
12/07/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
10:10 Plan (Option 1) - July 2025
|
Morgan Stanley |
XS3043290173 |
11/07/2025 |
12/07/2025 |
12/07/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Index 100% Kick Out Plan - May 2025
|
Morgan Stanley (MS B.V.) |
XS3043160988 |
30/05/2025 |
30/05/2030 |
10/07/2025 |
100.66 |
On Request |
|
Barrier: 70% (European)
Return: 18.4% p.a.
Next KO Observation: 01/06/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,430.24 761.91 |
Last CoB Level
1,467.62 767.61 |
% Change
2.61% 0.75%
|
+
|
Triple Index Defensive Kick Out Plan - June 2025
|
Morgan Stanley (MS B.V.) |
XS3042943889 |
27/06/2025 |
28/06/2032 |
27/06/2025 |
TBC |
On Request |
|
Barrier: 60% (European)
Return: 8% p.a.
Next KO Observation: 28/06/2027
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
TBC TBC TBC |
Last CoB Level
8,975.66 5,438.27 6,280.46 |
% Change
|
+
|
Dual Index Defensive Kick Out Plan - June 2025
|
Morgan Stanley (MS B.V.) |
XS3042923006 |
27/06/2025 |
27/06/2031 |
10/07/2025 |
101.23 |
|
|
Barrier: 65% (European)
Return: 7.45% p.a.
Next KO Observation: 28/06/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
TBC TBC
|
Last CoB Level
8,975.66 5,438.27
|
% Change
|
+
|
FTSE Defensive Kick Out Plan (PP) - May 2025
|
Goldman Sachs |
XS3036967332 |
02/05/2025 |
02/05/2031 |
10/07/2025 |
101.23 |
On Request |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 04/05/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,596.35 |
Last CoB Level
8,975.66 |
% Change
4.41%
|
+
|
FTSE 100 EW45 Super Defensive Kick Out Plan - July 2025
|
Goldman Sachs |
XS3036941022 |
04/07/2025 |
04/07/2035 |
08/07/2025 |
109.12 |
|
|
Barrier: 65% (European)
Return: 9.5% p.a.
Next KO Observation: 04/07/2028
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
TBC
|
Last CoB Level
902.0815
|
% Change
|
+
|
FTSE 100 EW45 90% Kick Out Plan - July 2025
|
Goldman Sachs |
XS3036940644 |
04/07/2025 |
04/07/2035 |
10/07/2025 |
107.93 |
On Request |
|
Barrier: 50% (European)
Return: 11.75% p.a.
Next KO Observation: 04/07/2028
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
TBC |
Last CoB Level
902.0815 |
% Change
|
+
|
FTSE 100 EW45 Step Down Kick Out Plan - July 2025
|
Goldman Sachs International |
XS3036837394 |
11/07/2025 |
12/07/2025 |
12/07/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 Kick Out Plan - May 2025
|
Goldman Sachs |
XS3021129161 |
23/05/2025 |
23/05/2031 |
10/07/2025 |
101.30 |
|
|
Barrier: 65% (European)
Return: 8.4% p.a.
Next KO Observation: 23/05/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,717.97
|
Last CoB Level
8,975.66
|
% Change
2.96%
|
+
|
Dual Index Income Kick Out Plan - May 2025
|
Goldman Sachs |
XS3021085363 |
16/05/2025 |
16/05/2035 |
10/07/2025 |
100.82 |
|
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 17/05/2027
Next KO Trigger: 105%
Next Income Observation: 18/08/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
8,684.56 5,958.38
|
Last CoB Level
8,975.66 6,280.46
|
% Change
3.35% 5.41%
|
+
|
Dual Index Kick Out Plan - March 2025
|
UBS AG |
XS3013802593 |
07/03/2025 |
07/03/2033 |
10/07/2025 |
106.10 |
On Request |
|
Barrier: 70% (European)
Return: 13% p.a.
Next KO Observation: 08/03/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) S&P500 EQUAL WEIGHTED IX (SPW) |
Start Level
842.41 7,141.38 |
Last CoB Level
902.0815 7,533.01 |
% Change
7.08% 5.48%
|
+
|
Dual Index Defensive Income Kick Out - May 2025
|
Goldman Sachs |
XS3008700588 |
09/05/2025 |
09/05/2035 |
10/07/2025 |
101.25 |
|
|
Barrier: 65% (European)
Return: 1.9% p.q.
Next KO Observation: 10/05/2027
Next KO Trigger: 95%
Next Income Observation: 11/08/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,554.80 5,309.74
|
Last CoB Level
8,975.66 5,438.27
|
% Change
4.92% 2.42%
|
+
|
FTSE 100 EW45 Income Kick Out Plan - March 2025
|
Goldman Sachs |
XS3008685417 |
28/03/2025 |
28/03/2035 |
10/07/2025 |
100.54 |
On Request |
|
Barrier: 70% (European)
Return: 0.75% p.m.
Next KO Observation: 30/03/2027
Next KO Trigger: 100%
Next Income Observation: 28/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
833.61 |
Last CoB Level
902.0815 |
% Change
8.21%
|
+
|
Dual Index Monthly Income Kick Out Plan - March 2025
|
Goldman Sachs |
XS3008684444 |
28/03/2025 |
28/03/2035 |
10/07/2025 |
98.72 |
On Request |
|
Barrier: 70% (European)
Return: 0.8458% p.m.
Next KO Observation: 30/03/2027
Next KO Trigger: 100%
Next Income Observation: 28/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
833.61 748.36 |
Last CoB Level
902.0815 767.61 |
% Change
8.21% 2.57%
|
+
|
Dual Index Defensive Kick Out Plan - March 2025
|
Goldman Sachs |
XS3000807589 |
07/03/2025 |
07/03/2035 |
10/07/2025 |
100.70 |
On Request |
|
Barrier: 70% (European)
Return: 12.6% p.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) DE755221 (DE755221) |
Start Level
842.41 2,173.58 |
Last CoB Level
902.0815 2,177.604 |
% Change
7.08% 0.19%
|
+
|
FTSE 100 EW45 90% Kick Out Plan - May 2025
|
Goldman Sachs |
XS3000756141 |
30/05/2025 |
30/05/2035 |
10/07/2025 |
103.45 |
|
|
Barrier: 50% (European)
Return: 10.35% p.a.
Next KO Observation: 30/05/2028
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
884.81
|
Last CoB Level
902.0815
|
% Change
1.95%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - May 2025
|
Barclays Bank Plc |
XS2998222736 |
30/05/2025 |
30/05/2031 |
10/07/2025 |
96.59 |
|
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: 01/06/2026
Next KO Trigger: 100%
Next Income Observation: 01/12/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,366.59 37,965.10 2,066.287
|
Last CoB Level
5,438.27 39,646.36 2,263.41
|
% Change
1.34% 4.43% 9.54%
|
+
|
Triple Index Phoenix Note 7070 (USD) - May 2025
|
Barclays Bank Plc |
XS2998222652 |
30/05/2025 |
30/05/2031 |
10/07/2025 |
96.76 |
|
|
Barrier: 70% (European)
Return: 3.7% s.a.
Next KO Observation: 01/06/2026
Next KO Trigger: 100%
Next Income Observation: 01/12/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,366.59 37,965.10 2,066.287
|
Last CoB Level
5,438.27 39,646.36 2,263.41
|
% Change
1.34% 4.43% 9.54%
|
+
|
FTSE 100 Defensive Kick Out Plan - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996588054 |
30/05/2025 |
01/06/2032 |
10/07/2025 |
101.86 |
|
|
Barrier: 65% (European)
Return: 6.85% p.a.
Next KO Observation: 30/05/2028
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,772.38
|
Last CoB Level
8,975.66
|
% Change
2.32%
|
+
|
10 10 Plan - Option 3 - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996409491 |
23/05/2025 |
23/05/2035 |
10/07/2025 |
100.94 |
|
|
Barrier: 70% (European)
Return: 10.4% p.a.
Next KO Observation: 24/05/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
196.90
|
Last CoB Level
202.7129
|
% Change
2.95%
|
+
|
10 10 Plan - Option 2 - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996409145 |
23/05/2025 |
23/05/2035 |
10/07/2025 |
100.53 |
|
|
Barrier: 70% (European)
Return: 8.95% p.a.
Next KO Observation: 24/05/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
196.90
|
Last CoB Level
202.7129
|
% Change
2.95%
|
+
|
10 10 Plan - Option 1 - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996409061 |
23/05/2025 |
23/05/2035 |
10/07/2025 |
100.24 |
|
|
Barrier: 70% (European)
Return: 7.7% p.a.
Next KO Observation: 24/05/2027
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
196.90
|
Last CoB Level
202.7129
|
% Change
2.95%
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2025
|
Morgan Stanley (MS B.V.) |
XS2996149642 |
25/04/2025 |
26/04/2032 |
10/07/2025 |
100.79 |
|
|
Barrier: 65% (European)
Return: 6.75% p.a.
Next KO Observation: 25/04/2028
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,415.25
|
Last CoB Level
8,975.66
|
% Change
6.66%
|
+
|
Dual Index Defensive Kick Out Plan - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996147786 |
06/05/2025 |
06/05/2031 |
10/07/2025 |
100.23 |
|
|
Barrier: 60% (European)
Return: 7.3% p.a.
Next KO Observation: 06/05/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,597.42 5,263.38
|
Last CoB Level
8,975.66 5,438.27
|
% Change
4.4% 3.32%
|
+
|
Triple Index Defensive Kick Out Plan - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996127085 |
06/05/2025 |
06/05/2032 |
10/07/2025 |
100.14 |
On Request |
|
Barrier: 60% (European)
Return: 8% p.a.
Next KO Observation: 06/05/2027
Next KO Trigger: 107.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
8,597.42 5,263.38 5,606.91 |
Last CoB Level
8,975.66 5,438.27 6,280.46 |
% Change
4.4% 3.32% 12.01%
|
+
|
FTSE 100 Kick Out Plan - April 2025
|
Goldman Sachs |
XS2986503808 |
11/04/2025 |
15/04/2031 |
10/07/2025 |
102.85 |
|
|
Barrier: 65% (European)
Return: 8.25% p.a.
Next KO Observation: 11/04/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,964.18
|
Last CoB Level
8,975.66
|
% Change
12.7%
|
+
|
Dual Index Monthly Income Kick Out Plan - January 2025
|
Citigroup (CGMFL Issuer) |
XS2975074357 |
24/01/2025 |
24/01/2035 |
10/07/2025 |
98.87 |
On Request |
|
Barrier: 65% (European)
Return: 0.8333% p.m.
Next KO Observation: 25/01/2027
Next KO Trigger: 105%
Next Income Observation: 24/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,362.12 726.04 |
Last CoB Level
1,467.62 767.61 |
% Change
7.75% 5.73%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - April 2025
|
Barclays Bank Plc |
XS2967234282 |
16/04/2025 |
16/04/2031 |
10/07/2025 |
98.01 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 16/04/2026
Next KO Trigger: 100%
Next Income Observation: 16/10/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,966.50 33,920.40 1,863.479
|
Last CoB Level
5,438.27 39,646.36 2,263.41
|
% Change
9.5% 16.88% 21.46%
|
+
|
Triple Index Phoenix Note 7070 (USD) - April 2025
|
Barclays Bank Plc |
XS2967234100 |
16/04/2025 |
16/04/2031 |
10/07/2025 |
98.18 |
|
|
Barrier: 70% (European)
Return: 3.575% s.a.
Next KO Observation: 16/04/2026
Next KO Trigger: 100%
Next Income Observation: 16/10/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,966.50 33,920.40 1,863.479
|
Last CoB Level
5,438.27 39,646.36 2,263.41
|
% Change
9.5% 16.88% 21.46%
|
+
|
FTSE 100 EW45 Income Kick Out Plan - June 2025
|
Goldman Sachs |
XS2963752337 |
20/06/2025 |
20/06/2035 |
10/07/2025 |
102.74 |
On Request |
|
Barrier: 50% (European)
Return: 2.0375% p.q.
Next KO Observation: 21/06/2027
Next KO Trigger: 95%
Next Income Observation: 22/09/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
TBC |
Last CoB Level
902.0815 |
% Change
|
+
|
FTSE 100 EW45 Defensive Kick Out Plan - March 2025
|
Goldman Sachs |
XS2963729608 |
14/03/2025 |
14/03/2035 |
10/07/2025 |
102.99 |
On Request |
|
Barrier: 65% (European)
Return: 10.3% p.a.
Next KO Observation: 15/03/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
830.96 |
Last CoB Level
902.0815 |
% Change
8.56%
|
+
|
Dual Index Monthly Income Kick Out Plan - February 2025
|
Goldman Sachs |
XS2963686105 |
21/02/2025 |
21/02/2035 |
10/07/2025 |
96.89 |
On Request |
|
Barrier: 65% (European)
Return: 0.8083% p.m.
Next KO Observation: 22/02/2027
Next KO Trigger: 105%
Next Income Observation: 21/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
848.76 764.95 |
Last CoB Level
902.0815 767.61 |
% Change
6.28% 0.35%
|
+
|
FTSE 100 EW45 90% Defensive Kick Out Plan - July 2025
|
Goldman Sachs International |
XS2963678342 |
11/07/2025 |
12/07/2025 |
12/07/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Capital Protected Digital Note (GBP) - May 2025
|
Banco Bilbao Vizcaya Argentari |
XS2958930013 |
21/05/2025 |
21/05/2029 |
22/05/2025 |
TBC |
|
|
Barrier: 100% (Capital protected)
Return: 24%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
TBC TBC TBC
|
Last CoB Level
5,424.48 8,739.26 5,842.01
|
% Change
|
+
|
Dual Index Step Down Kick Out Plan - February 2025
|
Citigroup (CGMFL Issuer) |
XS2958365392 |
28/02/2025 |
28/02/2031 |
10/07/2025 |
99.29 |
On Request |
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,809.74 5,463.54 |
Last CoB Level
8,975.66 5,438.27 |
% Change
1.88% -0.46%
|
+
|
FTSE 100 EW45 Income Kick Out Plan - January 2025
|
Goldman Sachs |
XS2948582379 |
24/01/2025 |
24/01/2035 |
10/07/2025 |
100.22 |
On Request |
|
Barrier: 65% (European)
Return: 0.75% p.m.
Next KO Observation: 25/01/2027
Next KO Trigger: 105%
Next Income Observation: 24/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
831.28 |
Last CoB Level
902.0815 |
% Change
8.52%
|
+
|
FTSE 100 EW45 Kick Out Plan - Y1 Call - January 2025
|
Goldman Sachs |
XS2948576058 |
24/01/2025 |
24/01/2035 |
10/07/2025 |
104.81 |
On Request |
|
Barrier: 65% (European)
Return: 10.55% p.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
831.28 |
Last CoB Level
902.0815 |
% Change
8.52%
|
+
|
FTSE 100 EW45 Kick Out Plan - Y2 Call - January 2025
|
Goldman Sachs |
XS2948575753 |
24/01/2025 |
24/01/2035 |
10/07/2025 |
105.37 |
On Request |
|
Barrier: 65% (European)
Return: 11.45% p.a.
Next KO Observation: 25/01/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
831.28 |
Last CoB Level
902.0815 |
% Change
8.52%
|
+
|
10 10 Plan - Option 1 - February 2025
|
Citigroup (CGMFL Issuer) |
XS2941404845 |
28/02/2025 |
28/02/2035 |
10/07/2025 |
98.81 |
|
|
Barrier: 70% (European)
Return: 7.25% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
198.43
|
Last CoB Level
202.7129
|
% Change
2.16%
|
+
|
10 10 Plan - Option 2 - February 2025
|
Citigroup (CGMFL Issuer) |
XS2941404688 |
28/02/2025 |
28/02/2035 |
10/07/2025 |
99.68 |
|
|
Barrier: 70% (European)
Return: 8.7% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
198.43
|
Last CoB Level
202.7129
|
% Change
2.16%
|
+
|
10 10 Plan - Option 3 - February 2025
|
Citigroup (CGMFL Issuer) |
XS2941404415 |
28/02/2025 |
28/02/2035 |
10/07/2025 |
99.96 |
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
198.43
|
Last CoB Level
202.7129
|
% Change
2.16%
|
+
|
Capital Protected Digital Note (GBP) - March 2025
|
Banco Bilbao Vizcaya Argentari |
XS2941121977 |
18/03/2025 |
19/03/2029 |
10/07/2025 |
94.33 |
|
|
Barrier: 100% (Capital protected)
Return: 25.76%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
5,485.01 8,705.23 5,614.66
|
Last CoB Level
5,438.27 8,975.66 6,280.46
|
% Change
-0.85% 3.11% 11.86%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - February 2025
|
Barclays Bank Plc |
XS2928978555 |
21/02/2025 |
21/02/2031 |
10/07/2025 |
93.65 |
|
|
Barrier: 70% (European)
Return: 3.625% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 21/08/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,474.85 38,776.94 2,195.349
|
Last CoB Level
5,438.27 39,646.36 2,263.41
|
% Change
-0.67% 2.24% 3.1%
|
+
|
Triple Index Phoenix Note 7070 (USD) - February 2025
|
Barclays Bank Plc |
XS2928978472 |
21/02/2025 |
21/02/2031 |
10/07/2025 |
93.56 |
|
|
Barrier: 70% (European)
Return: 3.75% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 21/08/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,474.85 38,776.94 2,195.349
|
Last CoB Level
5,438.27 39,646.36 2,263.41
|
% Change
-0.67% 2.24% 3.1%
|
+
|
Bull & Bear Autocall Note (USD) - February 2025
|
Banco Bilbao Vizcaya Argentari |
XS2926399960 |
25/02/2025 |
25/02/2031 |
10/07/2025 |
93.06 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 25/02/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
TOPIX INDEX (TOKYO) (TPX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) |
Start Level
2,724.70 5,447.90 2,170.081 8,668.67
|
Last CoB Level
2,812.34 5,438.27 2,263.41 8,975.66
|
% Change
3.22% -0.18% 4.3% 3.54%
|
+
|
Bull & Bear Autocall Note (GBP) - February 2025
|
Banco Bilbao Vizcaya Argentari |
XS2926399887 |
25/02/2025 |
25/02/2031 |
25/02/2025 |
TBC |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 25/02/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
TOPIX INDEX (TOKYO) (TPX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) |
Start Level
TBC TBC TBC TBC
|
Last CoB Level
2,724.70 5,447.90 2,170.081 8,668.67
|
% Change
|
+
|
FTSE 100 Kick Out Plan - February 2025
|
Goldman Sachs |
XS2926082681 |
28/02/2025 |
28/02/2031 |
10/07/2025 |
98.79 |
|
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 28/02/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,809.74
|
Last CoB Level
8,975.66
|
% Change
1.88%
|
+
|
Dual Index Income Plan - January 2025
|
Morgan Stanley (MS B.V.) |
XS2918066783 |
10/01/2025 |
10/01/2034 |
10/07/2025 |
102.58 |
On Request |
|
Barrier: 65% (European)
Return: 0.772% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 11/08/2025
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,309.01 693.55 |
Last CoB Level
1,467.62 767.61 |
% Change
12.12% 10.68%
|
+
|
FTSE 100 Defensive Kick Out Plan - February 2025
|
Morgan Stanley (MS B.V.) |
XS2918062287 |
28/02/2025 |
01/03/2032 |
10/07/2025 |
99.24 |
|
|
Barrier: 65% (European)
Return: 7.05% p.a.
Next KO Observation: 28/02/2028
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,809.74
|
Last CoB Level
8,975.66
|
% Change
1.88%
|
+
|
FTSE 100 EW45 95% Kick Out Plan - November 2024
|
Citigroup (CGMFL Issuer) |
XS2916869311 |
29/11/2024 |
29/11/2034 |
10/07/2025 |
106.80 |
On Request |
|
Barrier: 65% (European)
Return: 11.4% p.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
830.94 |
Last CoB Level
902.0815 |
% Change
8.56%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - June 2025
|
Marex Group |
XS2912089914 |
11/06/2025 |
11/06/2031 |
10/07/2025 |
103.04 |
|
|
Barrier: 60% (European)
Return: 3.75% s.a.
Next KO Observation: 11/06/2026
Next KO Trigger: 100%
Next Income Observation: 11/12/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,421.19 2,499.44 12,315.81 21,860.80
|
Last CoB Level
39,646.36 2,580.289 12,131.94 22,829.26
|
% Change
3.19% 3.23% -1.49% 4.43%
|
+
|
Global Index Memory Income Builder 6060 (USD) - June 2025
|
Marex Group |
XS2912089831 |
11/06/2025 |
11/06/2031 |
10/07/2025 |
103.07 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 11/06/2026
Next KO Trigger: 100%
Next Income Observation: 11/12/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,421.19 2,499.44 12,315.81 21,860.80
|
Last CoB Level
39,646.36 2,580.289 12,131.94 22,829.26
|
% Change
3.19% 3.23% -1.49% 4.43%
|
+
|
Non-US Deep Barrier Memory Income Note (USD) - June 2025
|
Marex Group |
XS2912088353 |
26/06/2025 |
26/06/2031 |
26/06/2025 |
TBC |
|
|
Barrier: 65% (European)
Return: 3.725% s.a.
Next KO Observation: 29/12/2025
Next KO Trigger: 100%
Next Income Observation: 29/12/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) FTSE 100 INDEX (UKX) |
Start Level
39,584.58 5,244.03 11,880.00 8,735.60
|
Last CoB Level
39,646.36 5,438.27 12,131.94 8,975.66
|
% Change
0.16% 3.7% 2.12% 2.75%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - May 2025
|
Marex Group |
XS2912076937 |
23/05/2025 |
23/05/2031 |
10/07/2025 |
102.71 |
|
|
Barrier: 55% (European)
Return: 3.15% s.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation: 24/11/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,160.47 5,326.31 12,198.69 20,915.65
|
Last CoB Level
39,646.36 5,438.27 12,131.94 22,829.26
|
% Change
6.69% 2.1% -0.55% 9.15%
|
+
|
Global Index Memory Income Builder 5555 (USD) - May 2025
|
Marex Group |
XS2912076853 |
23/05/2025 |
23/05/2031 |
10/07/2025 |
103.20 |
|
|
Barrier: 55% (European)
Return: 3.4% s.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation: 24/11/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,160.47 5,326.31 12,198.69 20,915.65
|
Last CoB Level
39,646.36 5,438.27 12,131.94 22,829.26
|
% Change
6.69% 2.1% -0.55% 9.15%
|
+
|
Global Index Memory Income Builder 6060 (USD) - May 2025
|
Marex Group |
XS2912076770 |
23/05/2025 |
23/05/2031 |
10/07/2025 |
102.07 |
|
|
Barrier: 60% (European)
Return: 3.625% s.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation: 24/11/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,160.47 5,326.31 12,198.69 20,915.65
|
Last CoB Level
39,646.36 5,438.27 12,131.94 22,829.26
|
% Change
6.69% 2.1% -0.55% 9.15%
|
+
|
Enhanced Memory Income Accumulator (GBP) - May 2025
|
Marex Group |
XS2912076697 |
21/05/2025 |
21/05/2031 |
10/07/2025 |
104.85 |
|
|
Barrier: 65% (European)
Return: 4.25% s.a.
Next KO Observation: 21/11/2025
Next KO Trigger: 100%
Next Income Observation: 21/11/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,454.46 37,298.98 8,786.46 21,080.36
|
Last CoB Level
5,438.27 39,646.36 8,975.66 22,829.26
|
% Change
-0.3% 6.29% 2.15% 8.3%
|
+
|
Enhanced Memory Income Accumulator (USD) - May 2025
|
Marex Group |
XS2912076341 |
21/05/2025 |
21/05/2031 |
10/07/2025 |
104.63 |
|
|
Barrier: 65% (European)
Return: 4.75% s.a.
Next KO Observation: 21/11/2025
Next KO Trigger: 100%
Next Income Observation: 21/11/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,454.46 37,298.98 8,786.46 21,080.36
|
Last CoB Level
5,438.27 39,646.36 8,975.66 22,829.26
|
% Change
-0.3% 6.29% 2.15% 8.3%
|
+
|
Developed Market Powerhouse Autocall (USD) - April 2025
|
Marex Group |
XS2912073249 |
30/04/2025 |
30/04/2031 |
10/07/2025 |
109.09 |
|
|
Barrier: 65% (European)
Return: 6.625% s.a.
Next KO Observation: 30/10/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) (INDU) |
Start Level
19,571.02 36,045.38 1,964.119 40,669.36
|
Last CoB Level
22,829.26 39,646.36 2,263.41 44,650.64
|
% Change
16.65% 9.99% 15.24% 9.79%
|
+
|
Non-US Deep Barrier Memory Income Note
|
Marex Group |
XS2912062044 |
29/04/2025 |
29/04/2031 |
10/07/2025 |
102.17 |
|
|
Barrier: 65% (European)
Return: 3.625% s.a.
Next KO Observation: 29/10/2026
Next KO Trigger: 100%
Next Income Observation: 29/10/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) FTSE 100 INDEX (UKX) |
Start Level
36,045.38 5,161.90 12,066.69 8,463.46
|
Last CoB Level
39,646.36 5,438.27 12,131.94 8,975.66
|
% Change
9.99% 5.35% 0.54% 6.05%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - March 2025
|
Marex Group |
XS2912051609 |
21/03/2025 |
21/03/2031 |
10/07/2025 |
102.55 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 22/09/2025
Next KO Trigger: 100%
Next Income Observation: 22/09/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,677.06 5,423.83 2,056.983 19,753.96
|
Last CoB Level
39,646.36 5,438.27 2,263.41 22,829.26
|
% Change
5.23% 0.27% 10.04% 15.57%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - April 2025
|
Marex Group |
XS2912050205 |
14/04/2025 |
15/04/2031 |
10/07/2025 |
103.67 |
|
|
Barrier: 55% (European)
Return: 3.1% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
39,646.36 5,438.27 12,131.94 22,829.26
|
% Change
16.67% 10.73% 5.5% 21.46%
|
+
|
Global Index Memory Income Builder 5555 (USD) - April 2025
|
Marex Group |
XS2912050114 |
14/04/2025 |
15/04/2031 |
10/07/2025 |
103.62 |
|
|
Barrier: 55% (European)
Return: 3.35% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
39,646.36 5,438.27 12,131.94 22,829.26
|
% Change
16.67% 10.73% 5.5% 21.46%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - April 2025
|
Marex Group |
XS2912049967 |
14/04/2025 |
15/04/2031 |
10/07/2025 |
103.88 |
|
|
Barrier: 60% (European)
Return: 3.25% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
39,646.36 5,438.27 12,131.94 22,829.26
|
% Change
16.67% 10.73% 5.5% 21.46%
|
+
|
Global Index Memory Income Builder 6060 (USD) - April 2025
|
Marex Group |
XS2912049884 |
14/04/2025 |
15/04/2031 |
10/07/2025 |
102.16 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
39,646.36 5,438.27 12,131.94 22,829.26
|
% Change
16.67% 10.73% 5.5% 21.46%
|
+
|
Enhanced Memory Income Accumulator (GBP) - April 2025
|
Marex Group |
XS2912048993 |
09/04/2025 |
09/04/2031 |
10/07/2025 |
105.34 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 09/04/2026
Next KO Trigger: 100%
Next Income Observation: 09/10/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
4,622.14 31,714.03 7,679.48 19,145.06
|
Last CoB Level
5,438.27 39,646.36 8,975.66 22,829.26
|
% Change
17.66% 25.01% 16.88% 19.24%
|
+
|
Enhanced Memory Income Accumulator (USD) - April 2025
|
Marex Group |
XS2912048720 |
09/04/2025 |
09/04/2031 |
10/07/2025 |
107.74 |
|
|
Barrier: 65% (European)
Return: 4.5% s.a.
Next KO Observation: 09/04/2026
Next KO Trigger: 100%
Next Income Observation: 09/10/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
4,622.14 31,714.03 7,679.48 19,145.06
|
Last CoB Level
5,438.27 39,646.36 8,975.66 22,829.26
|
% Change
17.66% 25.01% 16.88% 19.24%
|
+
|
Global Giants Monthly Income Accumulator - Second Edition (USD) - March 2025
|
Marex Group |
XS2912045387 |
31/03/2025 |
02/04/2029 |
10/07/2025 |
102.99 |
|
|
Barrier: 50% (European)
Return: 0.9% p.m.
Next KO Observation: 30/09/2025
Next KO Trigger: 100%
Next Income Observation: 31/07/2025
Next Income Trigger: 50%
|
Underlyings
MARVELL TECHNOLOGY GROUP LTD (MRVL US) MICROSOFT CORP (MSFT US) NIKE INC -CL B (NKE US) DEERE & CO (DE US) |
Start Level
61.57 375.39 63.48 469.35
|
Last CoB Level
73.36 501.48 74.62 519.20
|
% Change
19.15% 33.59% 17.55% 10.62%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (USD) - January 2025
|
Barclays Bank Plc |
XS2906584201 |
17/01/2025 |
17/01/2031 |
10/07/2025 |
92.68 |
|
|
Barrier: 65% (European)
Return: 1.725% p.q.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 17/07/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,451.46 5,148.30 8,505.22 2,275.882
|
Last CoB Level
39,646.36 5,438.27 8,975.66 2,263.41
|
% Change
3.11% 5.63% 5.53% -0.55%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (GBP) - January 2025
|
Barclays Bank Plc |
XS2906584110 |
17/01/2025 |
17/01/2031 |
10/07/2025 |
93.13 |
|
|
Barrier: 65% (European)
Return: 1.725% p.q.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 17/07/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,451.46 5,148.30 8,505.22 2,275.882
|
Last CoB Level
39,646.36 5,438.27 8,975.66 2,263.41
|
% Change
3.11% 5.63% 5.53% -0.55%
|
+
|
Dual Index Step Down Kick Out Plan - October 2024
|
UBS AG |
XS2896230518 |
18/10/2024 |
18/10/2030 |
10/07/2025 |
101.11 |
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
8,975.66 2,263.41 |
% Change
7.39% -0.56%
|
+
|
Triple Index Phoenix Note (USD) - Sixth Edition - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893606389 |
22/11/2024 |
22/11/2030 |
10/07/2025 |
91.15 |
|
|
Barrier: 70% (European)
Return: 3.75% s.a.
Next KO Observation: 22/05/2026
Next KO Trigger: 100%
Next Income Observation: 25/11/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,789.08 2,406.67 2,696.53
|
Last CoB Level
5,438.27 2,263.41 2,812.34
|
% Change
13.56% -5.95% 4.29%
|
+
|
Triple Index Phoenix Note (GBP) - Sixth Edition - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893604848 |
22/11/2024 |
22/11/2030 |
10/07/2025 |
92.05 |
|
|
Barrier: 70% (European)
Return: 3.75% s.a.
Next KO Observation: 22/05/2026
Next KO Trigger: 100%
Next Income Observation: 25/11/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,789.08 2,406.67 2,696.53
|
Last CoB Level
5,438.27 2,263.41 2,812.34
|
% Change
13.56% -5.95% 4.29%
|
+
|
Dual Index Monthly Income Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2893561428 |
18/10/2024 |
18/10/2032 |
10/07/2025 |
96.73 |
On Request |
|
Barrier: 70% (European)
Return: 0.796% p.m.
Next KO Observation: 19/10/2026
Next KO Trigger: 110%
Next Income Observation: 18/07/2025
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
1,467.62 767.61 |
% Change
5.53% 7.7%
|
+
|
FTSE 100 EW45 95% Kick Out Plan - December 2024
|
Goldman Sachs |
XS2890223923 |
23/12/2024 |
27/12/2034 |
10/07/2025 |
105.66 |
On Request |
|
Barrier: 65% (European)
Return: 10% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
807.14 |
Last CoB Level
902.0815 |
% Change
11.76%
|
+
|
FTSE 100 Defensive Income Kick Out - January 2025
|
Goldman Sachs |
XS2890199875 |
03/01/2025 |
03/01/2031 |
10/07/2025 |
98.95 |
|
|
Barrier: 65% (European)
Return: 1.525% p.q.
Next KO Observation: 04/01/2027
Next KO Trigger: 100%
Next Income Observation: 03/10/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,223.98
|
Last CoB Level
8,975.66
|
% Change
9.14%
|
+
|
Euro Stoxx 50 Kick Out Plan - November 2024
|
Goldman Sachs |
XS2889954512 |
15/11/2024 |
17/11/2031 |
10/07/2025 |
106.03 |
|
|
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
5,438.27
|
% Change
13.42%
|
+
|
Dual Index 100% Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877545314 |
04/10/2024 |
04/10/2029 |
10/07/2025 |
112.06 |
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
1,467.62 767.61 |
% Change
6.63% 8.97%
|
+
|
Dual Index Income Kick Out - November 2024
|
Morgan Stanley (MS B.V.) |
XS2877420708 |
15/11/2024 |
15/11/2034 |
10/07/2025 |
96.82 |
|
|
Barrier: 65% (European)
Return: 1.7075% p.q.
Next KO Observation: 16/11/2026
Next KO Trigger: 105%
Next Income Observation: 15/08/2025
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
8,975.66 6,280.46
|
% Change
11.31% 6.98%
|
+
|
Triple Index Phoenix Note (USD) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877234232 |
15/10/2024 |
15/10/2030 |
10/07/2025 |
92.48 |
|
|
Barrier: 70% (European)
Return: 3.63% s.a.
Next KO Observation: 15/04/2026
Next KO Trigger: 100%
Next Income Observation: 15/10/2025
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
5,438.27 2,263.41 2,812.34
|
% Change
9.94% 0.6% 3.26%
|
+
|
Triple Index Phoenix Note (GBP) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877233937 |
15/10/2024 |
15/10/2030 |
10/07/2025 |
92.92 |
|
|
Barrier: 70% (European)
Return: 3.63% s.a.
Next KO Observation: 15/04/2026
Next KO Trigger: 100%
Next Income Observation: 15/10/2025
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
5,438.27 2,263.41 2,812.34
|
% Change
9.94% 0.6% 3.26%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (USD) - November 2024
|
Barclays Bank Plc |
XS2876191623 |
26/11/2024 |
26/11/2030 |
10/07/2025 |
91.10 |
|
|
Barrier: 65% (European)
Return: 1.6875% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 100%
Next Income Observation: 26/08/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,442.00 4,761.99 8,258.61 2,424.309
|
Last CoB Level
39,646.36 5,438.27 8,975.66 2,263.41
|
% Change
3.13% 14.2% 8.68% -6.64%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (GBP) - November 2024
|
Barclays Bank Plc |
XS2876191540 |
26/11/2024 |
26/11/2030 |
10/07/2025 |
91.67 |
|
|
Barrier: 65% (European)
Return: 1.6875% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 100%
Next Income Observation: 26/08/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,442.00 4,761.99 8,258.61 2,424.309
|
Last CoB Level
39,646.36 5,438.27 8,975.66 2,263.41
|
% Change
3.13% 14.2% 8.68% -6.64%
|
+
|
Dual Index Step Down Kick Out Plan - December 2024
|
BNP Paribas |
XS2866944973 |
16/12/2024 |
16/12/2030 |
10/07/2025 |
100.90 |
|
|
Barrier: 65% (European)
Return: 7.3% p.a.
Next KO Observation: 16/12/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,262.05 4,947.03
|
Last CoB Level
8,975.66 5,438.27
|
% Change
8.64% 9.93%
|
+
|
Dual Index Super Defensive Kick Out Plan - December 2024
|
BNP Paribas |
XS2866944890 |
16/12/2024 |
16/12/2030 |
10/07/2025 |
101.18 |
On Request |
|
Barrier: 65% (European)
Return: 7.4% p.a.
Next KO Observation: 16/12/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,262.05 4,947.03 |
Last CoB Level
8,975.66 5,438.27 |
% Change
8.64% 9.93%
|
+
|
10 10 Plan - Option 3 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866325561 |
04/10/2024 |
04/10/2034 |
10/07/2025 |
106.73 |
|
|
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
202.7129
|
% Change
7.83%
|
+
|
10 10 Plan - Option 2 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866301620 |
04/10/2024 |
04/10/2034 |
10/07/2025 |
106.19 |
|
|
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
202.7129
|
% Change
7.83%
|