+
|
10:10 Plan (Option 1) - August 2022
|
Morgan Stanley & Co. International plc |
GB00BW6SHW24 |
05/08/2022 |
25/06/2022 |
25/06/2022 |
|
|
|
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) - August 2022
|
Morgan Stanley & Co. International plc |
GB00BW6SHX31 |
05/08/2022 |
25/06/2022 |
25/06/2022 |
|
|
|
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 3) - August 2022
|
Morgan Stanley & Co. International plc |
GB00BW6SHY48 |
05/08/2022 |
25/06/2022 |
25/06/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 Income Kick Out Plan - August 2022
|
Citigroup Global Markets Limited |
XS2482354466 |
05/08/2022 |
25/06/2022 |
25/06/2022 |
|
|
|
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 - August 2022
|
Credit Agricole CIB |
XS2317946544 |
05/08/2022 |
25/06/2022 |
25/06/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Goldman Sachs FTSE 100 Defensive Kick Out - August 2022
|
Goldman Sachs International |
XS2467163825 |
05/08/2022 |
25/06/2022 |
25/06/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - August 2022
|
Goldman Sachs International |
GS00SD001134 |
05/08/2022 |
25/06/2022 |
25/06/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Goldman Sachs Triple Index Defensive Kick Out - August 2022
|
Goldman Sachs International |
XS2467171687 |
05/08/2022 |
25/06/2022 |
25/06/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 150 Kick Out Plan - June 2022
|
Citigroup Global Markets Limited |
XS2472274237 |
24/06/2022 |
25/06/2022 |
25/06/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Developed Markets Quarterly Income Note (GBP) - June 2022
|
Marex Financial |
XS2375144834 |
21/06/2022 |
05/07/2028 |
21/06/2022 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: 21/06/2023
Next KO Trigger: 100%
Next Income Observation: 21/09/2022
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
11,697.68 26,171.25 3,436.29 7,020.45 |
% Change
|
+
|
Developed Markets Quarterly Income Note (USD) - June 2022
|
Marex Financial |
XS2375159949 |
21/06/2022 |
05/07/2028 |
21/06/2022 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 2% p.q.
Next KO Observation: 21/06/2023
Next KO Trigger: 100%
Next Income Observation: 21/09/2022
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
11,697.68 26,171.25 3,436.29 7,020.45 |
% Change
|
+
|
10 10 Plan - Option 1 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHB11 |
17/06/2022 |
01/07/2032 |
25/06/2022 |
|
|
|
Barrier: 70% (European)
Return: 8.25% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
TBC
|
Last CoB Level
159.5317
|
% Change
|
+
|
10 10 Plan - Option 2 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHC28 |
17/06/2022 |
01/07/2032 |
25/06/2022 |
|
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
TBC
|
Last CoB Level
159.5317
|
% Change
|
+
|
10 10 Plan - Option 3 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHD35 |
17/06/2022 |
01/07/2032 |
25/06/2022 |
|
|
|
Barrier: 70% (European)
Return: 12.25% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
TBC
|
Last CoB Level
159.5317
|
% Change
|
+
|
FTSE 100 Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2460123776 |
17/06/2022 |
01/07/2030 |
25/06/2022 |
|
|
|
Barrier: 65% (European)
Return: 9.1% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
TBC
|
Last CoB Level
7,020.45
|
% Change
|
+
|
Goldman Sachs FTSE 100 Defensive Kick Out - June 2022
|
Goldman Sachs |
XS2456911739 |
17/06/2022 |
02/07/2029 |
23/06/2022 |
96.89 |
|
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
TBC
|
Last CoB Level
7,020.45
|
% Change
|
+
|
Goldman Sachs FTSE100 Deposit Kick Out - June 2022
|
Goldman Sachs |
GS00SD001100 |
17/06/2022 |
03/07/2028 |
25/06/2022 |
|
|
|
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
TBC
|
Last CoB Level
7,020.45
|
% Change
|
+
|
Triple Index Defensive Kick Out Plan - May 2022
|
Credit Agricole |
XS2317944929 |
31/05/2022 |
14/06/2029 |
23/06/2022 |
93.14 |
On Request |
|
Barrier: 65% (European)
Return: 7.75% p.a.
Next KO Observation: 31/05/2024
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
7,607.66 3,789.21 4,132.15 |
Last CoB Level
7,020.45 3,436.29 3,795.73 |
% Change
-7.72% -9.31% -8.14%
|
+
|
Dual Index Step Down Kick Out Plan - May 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SH992 |
27/05/2022 |
11/06/2029 |
23/06/2022 |
93.06 |
On Request |
|
Barrier: 65% (European)
Return: 7.4% p.a.
Next KO Observation: 27/05/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,585.46 3,808.86 |
Last CoB Level
7,020.45 3,436.29 |
% Change
-7.45% -9.78%
|
+
|
FTSE100 Income Kick Out Plan - May 2022 - Option 1 (no memory)
|
Citigroup (CGMFL Issuer) |
XS2460118693 |
27/05/2022 |
10/06/2032 |
23/06/2022 |
94.41 |
|
|
Barrier: 65% (European)
Return: 6.2% p.q.
Next KO Observation: 27/05/2024
Next KO Trigger: 105%
Next Income Observation: 30/08/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,585.46
|
Last CoB Level
7,020.45
|
% Change
-7.45%
|
+
|
FTSE100 Income Kick Out Plan - May 2022 - Option 2 (with memory)
|
Citigroup (CGMFL Issuer) |
XS2460099539 |
27/05/2022 |
10/06/2032 |
23/06/2022 |
95.15 |
|
|
Barrier: 65% (European)
Return: 5.45% p.q.
Next KO Observation: 27/05/2024
Next KO Trigger: 105%
Next Income Observation: 30/08/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,585.46
|
Last CoB Level
7,020.45
|
% Change
-7.45%
|
+
|
Enhanced Oil Capital Builder (GBP) – May 2022
|
Goldman Sachs |
XS2466460230 |
06/05/2022 |
20/05/2026 |
23/06/2022 |
83.99 |
On Request |
|
Barrier: 65% (European)
Return: 6% p.q.
Next KO Observation: 07/11/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) SHELL PLC (SHELL NA) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US) SHELL PLC (SHELL NA) |
Start Level
426.65 26.865 50.60 91.69 26.865 |
Last CoB Level
375.65 23.645 48.095 85.21 23.645 |
% Change
-11.95% -11.99% -4.95% -7.07% -11.99%
|
+
|
Dual Index Step Down Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2460071017 |
29/04/2022 |
13/05/2030 |
23/06/2022 |
91.87 |
On Request |
|
Barrier: 65% (European)
Return: 10.75% p.a.
Next KO Observation: 02/05/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,338.15 3,802.86 |
Last CoB Level
1,200.70 3,436.29 |
% Change
-10.27% -9.64%
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SH448 |
29/04/2022 |
14/05/2029 |
23/06/2022 |
92.60 |
On Request |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 29/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,544.55 |
Last CoB Level
7,020.45 |
% Change
-6.95%
|
+
|
FTSE100 EWFD Income Kick Out - April 2022 Tranche 2
|
Citigroup (CGMFL Issuer) |
XS2439269635 |
29/04/2022 |
13/05/2032 |
23/06/2022 |
85.45 |
On Request |
|
Barrier: 65% (European)
Return: 2.125% p.q.
Next KO Observation: 29/04/2024
Next KO Trigger: 105%
Next Income Observation: 29/07/2022
Next Income Trigger: 80%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
957.26 |
Last CoB Level
863.7261 |
% Change
-9.77%
|
+
|
10 10 Plan - Option 1 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGS13 |
22/04/2022 |
06/05/2032 |
23/06/2022 |
90.56 |
|
|
Barrier: 70% (European)
Return: 7.8% p.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
159.5317
|
% Change
-6.81%
|
+
|
10 10 Plan - Option 2 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGR06 |
22/04/2022 |
06/05/2032 |
23/06/2022 |
90.43 |
|
|
Barrier: 70% (European)
Return: 9.4% p.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
159.5317
|
% Change
-6.81%
|
+
|
10 10 Plan - Option 3 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGQ98 |
22/04/2022 |
06/05/2032 |
23/06/2022 |
89.91 |
|
|
Barrier: 70% (European)
Return: 11.4% p.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
159.5317
|
% Change
-6.81%
|
+
|
8 8 Plan - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGP81 |
22/04/2022 |
06/05/2030 |
23/06/2022 |
91.07 |
|
|
Barrier: 65% (European)
Return: 3.7% s.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
159.5317
|
% Change
-6.81%
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2022
|
Goldman Sachs |
XS2423234678 |
22/04/2022 |
07/05/2029 |
23/06/2022 |
91.11 |
|
|
Barrier: 65% (European)
Return: 7.1% p.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,521.68
|
Last CoB Level
7,020.45
|
% Change
-6.66%
|
+
|
FTSE 100 Deposit Kick Out Plan - April 2022
|
Goldman Sachs |
GS00SD001084 |
22/04/2022 |
08/05/2028 |
25/06/2022 |
|
|
|
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
7,020.45
|
% Change
-6.66%
|
+
|
Dual Index Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2448571088 |
19/04/2022 |
03/05/2029 |
23/06/2022 |
92.72 |
On Request |
|
Barrier: 65% (European)
Return: 10.7% p.a.
Next KO Observation: 19/04/2023
Next KO Trigger: 100%
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
1,200.70 3,436.29 |
% Change
-11.06% -10.3%
|
+
|
FTSE 100 Step Down Kick Out Plan - April 2022
|
Goldman Sachs |
XS2423183404 |
19/04/2022 |
03/05/2029 |
23/06/2022 |
90.01 |
|
|
Barrier: 65% (European)
Return: 6.73% p.a.
Next KO Observation: 19/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,601.28
|
Last CoB Level
7,020.45
|
% Change
-7.64%
|
+
|
Low Hurdle Developed Markets Memory Income Note (USD) - April 2022
|
Barclays Bank Plc |
XS2355279360 |
19/04/2022 |
03/05/2028 |
23/06/2022 |
82.56 |
On Request |
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: 19/04/2023
Next KO Trigger: 100%
Next Income Observation: 19/10/2022
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
3,830.76 14,210.26 26,985.09 7,601.28
|
Last CoB Level
3,436.29 11,697.68 26,171.25 7,020.45
|
% Change
-10.3% -17.68% -3.02% -7.64%
|
+
|
Triple Index Defensive Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2439278545 |
19/04/2022 |
03/05/2029 |
23/06/2022 |
89.68 |
On Request |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 19/04/2024
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
7,601.28 3,830.76 4,462.21 |
Last CoB Level
7,020.45 3,436.29 3,795.73 |
% Change
-7.64% -10.3% -14.94%
|
+
|
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 1
|
Natixis S.A. |
XS2269748575 |
08/04/2022 |
22/04/2032 |
25/06/2022 |
|
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 08/04/2024
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,363.72
|
Last CoB Level
1,200.70
|
% Change
-11.95%
|
+
|
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 2
|
Natixis S.A. |
XS2269746108 |
08/04/2022 |
22/04/2032 |
25/06/2022 |
|
|
|
Barrier: 65% (European)
Return: 3.88% p.q.
Next KO Observation: 08/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,363.72
|
Last CoB Level
1,200.70
|
% Change
-11.95%
|
+
|
FTSE 150 Kick Out Plan - April 2022
|
Natixis S.A. |
XS2269745803 |
08/04/2022 |
22/04/2032 |
08/04/2022 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 4% p.q.
Next KO Observation: 08/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,363.72 |
Last CoB Level
1,200.70 |
% Change
-11.95%
|
+
|
FTSE100 EWFD Income Kick Out - April 2022
|
Citigroup (CGMFL Issuer) |
XS2430398433 |
08/04/2022 |
22/04/2032 |
08/04/2022 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 1.875% p.q.
Next KO Observation: 08/04/2024
Next KO Trigger: 105%
Next Income Observation: 08/07/2022
Next Income Trigger: 80%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
977.45 |
Last CoB Level
863.7261 |
% Change
-11.63%
|
+
|
Defensive DM Memory Income Note (GBP) – March 2022
|
Barclays Bank Plc |
XS2357984173 |
31/03/2022 |
14/04/2028 |
23/06/2022 |
84.33 |
On Request |
|
Barrier: 70% (European)
Return: 2.55% s.a.
Next KO Observation: 31/03/2023
Next KO Trigger: 100%
Next Income Observation: 30/09/2022
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) S&P/TSX 60 INDEX (SPTSX60) FTSE 100 INDEX (UKX) |
Start Level
3,902.52 4,530.41 1,322.67 7,515.68 |
Last CoB Level
3,436.29 3,795.73 1,138.993 7,020.45 |
% Change
-11.95% -16.22% -13.89% -6.59%
|
+
|
Developed Markets Quarterly Income Note (GBP) - March 2022
|
Marex Financial |
XS2328457671 |
31/03/2022 |
14/04/2028 |
23/06/2022 |
82.01 |
On Request |
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 31/03/2023
Next KO Trigger: 100%
Next Income Observation: 30/06/2022
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
14,838.49 27,821.43 3,902.52 7,515.68
|
Last CoB Level
11,697.68 26,171.25 3,436.29 7,020.45
|
% Change
-21.17% -5.93% -11.95% -6.59%
|
+
|
Dual Index Defensive Kick Out Plan - March 2022
|
Credit Agricole |
XS2185442154 |
31/03/2022 |
16/04/2029 |
23/06/2022 |
90.47 |
On Request |
|
Barrier: 65% (European)
Return: 6.18% p.a.
Next KO Observation: 01/04/2024
Next KO Trigger: 105%
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
7,020.45 3,436.29 |
% Change
-6.59% -11.95%
|
+
|
Low Hurdle Developed Markets Memory Income Note (GBP) - March 2022
|
Goldman Sachs |
XS2423211544 |
31/03/2022 |
14/04/2028 |
23/06/2022 |
85.96 |
On Request |
|
Barrier: 70% (European)
Return: 3% s.a.
Next KO Observation: 31/03/2023
Next KO Trigger: 100%
Next Income Observation: 30/09/2022
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) TOPIX INDEX (TOKYO) (TPX) FTSE 100 INDEX (UKX) |
Start Level
3,902.52 14,838.49 1,946.40 7,515.68
|
Last CoB Level
3,436.29 11,697.68 1,851.74 7,020.45
|
% Change
-11.95% -21.17% -4.86% -6.59%
|
+
|
ESG Green Bond UK Kick Out Plan - March 2022
|
Credit Agricole |
XS2185441776 |
04/03/2022 |
18/03/2030 |
23/06/2022 |
90.10 |
|
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 04/03/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXGB50S5 (MXGB50S5) |
Start Level
1,958.40
|
Last CoB Level
1,864.41
|
% Change
-4.8%
|
+
|
Global Markets Autocall Note (GBP) - March 2022
|
Marex Financial |
XS2329226059 |
01/03/2022 |
15/03/2028 |
23/06/2022 |
82.02 |
On Request |
|
Barrier: 65% (European)
Return: 2.275% p.q.
Next KO Observation: 01/03/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
3,765.85 26,844.72 7,096.547 14,005.99
|
Last CoB Level
3,436.29 26,171.25 6,528.445 11,697.68
|
% Change
-8.75% -2.51% -8.01% -16.48%
|
+
|
Global Markets Autocall Note (USD) - March 2022
|
Marex Financial |
XS2329226133 |
01/03/2022 |
15/03/2028 |
23/06/2022 |
80.52 |
On Request |
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 01/03/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
3,765.85 26,844.72 7,096.547 14,005.99
|
Last CoB Level
3,436.29 26,171.25 6,528.445 11,697.68
|
% Change
-8.75% -2.51% -8.01% -16.48%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – February 2022
|
Canadian Imperial Bank of Commerce |
XS2440235849 |
28/02/2022 |
13/03/2028 |
23/06/2022 |
88.60 |
On Request |
|
Barrier: 70% (European)
Return: 3.375% s.a.
Next KO Observation: 28/02/2023
Next KO Trigger: 100%
Next Income Observation: 30/08/2022
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,924.23 7,458.25 4,373.94 |
Last CoB Level
3,436.29 7,020.45 3,795.73 |
% Change
-12.43% -5.87% -13.22%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022
|
Canadian Imperial Bank of Commerce |
XS2440244247 |
28/02/2022 |
13/03/2028 |
23/06/2022 |
86.71 |
On Request |
|
Barrier: 70% (European)
Return: 3.625% s.a.
Next KO Observation: 28/02/2023
Next KO Trigger: 100%
Next Income Observation: 30/08/2022
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,924.23 7,458.25 4,373.94 |
Last CoB Level
3,436.29 7,020.45 3,795.73 |
% Change
-12.43% -5.87% -13.22%
|
+
|
10 10 Plan - Option 1 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG697 |
25/02/2022 |
10/03/2032 |
23/06/2022 |
90.17 |
|
|
Barrier: 70% (European)
Return: 7.55% p.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.61
|
Last CoB Level
159.5317
|
% Change
-5.94%
|
+
|
10 10 Plan - Option 2 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG580 |
25/02/2022 |
10/03/2032 |
23/06/2022 |
90.89 |
|
|
Barrier: 70% (European)
Return: 9.35% p.a.
Next KO Observation: 27/02/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.61
|
Last CoB Level
159.5317
|
% Change
-5.94%
|
+
|
10 10 Plan - Option 3 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG473 |
25/02/2022 |
10/03/2032 |
23/06/2022 |
90.75 |
|
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.61
|
Last CoB Level
159.5317
|
% Change
-5.94%
|
+
|
FTSE 100 Defensive Kick Out Plan - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG366 |
25/02/2022 |
12/03/2029 |
23/06/2022 |
90.90 |
On Request |
|
Barrier: 65% (European)
Return: 7.35% p.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,489.46 |
Last CoB Level
7,020.45 |
% Change
-6.26%
|
+
|
FTSE 100 Kick Out Plan - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG259 |
25/02/2022 |
12/03/2029 |
23/06/2022 |
90.83 |
|
|
Barrier: 65% (European)
Return: 8.1% p.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,489.46
|
Last CoB Level
7,020.45
|
% Change
-6.26%
|
+
|
Triple Index Step Down Kick Out Plan - February 2022
|
Citigroup (CGMFL Issuer) |
XS2420211349 |
25/02/2022 |
12/03/2029 |
23/06/2022 |
81.58 |
On Request |
|
Barrier: 60% (European)
Return: 6.3% p.a.
Next KO Observation: 26/02/2024
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
7,489.46 3,970.69 4,384.65 |
Last CoB Level
7,020.45 3,436.29 3,795.73 |
% Change
-6.26% -13.46% -13.43%
|
+
|
FTSE 150 Defensive Kick Out Plan - February 2022
|
Natixis S.A. |
XS2269746280 |
18/02/2022 |
03/03/2032 |
18/02/2022 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 19/02/2024
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,411.70 |
Last CoB Level
1,200.70 |
% Change
-14.95%
|
+
|
Developed Markets Memory Income Note - February 2022
|
Goldman Sachs |
XS2423042766 |
17/02/2022 |
02/03/2028 |
17/06/2022 |
84.31 |
On Request |
|
Barrier: 70% (European)
Return: 3% s.a.
Next KO Observation: 19/02/2024
Next KO Trigger: 100%
Next Income Observation: 17/08/2022
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) TOPIX INDEX (TOKYO) (TPX) S&P/ASX 200 INDEX (AS51) |
Start Level
4,113.19 14,171.74 1,931.24 7,296.20
|
Last CoB Level
3,436.29 11,697.68 1,851.74 6,528.445
|
% Change
-16.46% -17.46% -4.12% -10.52%
|
+
|
Developed Markets Quarterly Phoenix Income Note - February 2022
|
Marex Financial |
XS2329237841 |
16/02/2022 |
01/03/2028 |
23/06/2022 |
76.36 |
On Request |
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 16/08/2023
Next KO Trigger: 100%
Next Income Observation: 16/08/2022
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) |
Start Level
14,603.64 27,460.40 4,137.22 7,284.932
|
Last CoB Level
11,697.68 26,171.25 3,436.29 6,528.445
|
% Change
-19.9% -4.69% -16.94% -10.38%
|
+
|
FTSE 150 Kick Out Plan - February 2022
|
Natixis S.A. |
XS2269745126 |
11/02/2022 |
25/02/2032 |
23/06/2022 |
78.09 |
|
|
Barrier: 65% (European)
Return: 4% p.q.
Next KO Observation: 12/02/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,447.43
|
Last CoB Level
1,200.70
|
% Change
-17.05%
|
+
|
FTSE UK 30 Index Income Kick Out - February 2022
|
Goldman Sachs |
XS2412761129 |
11/02/2022 |
25/02/2030 |
23/06/2022 |
79.18 |
On Request |
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: 12/02/2024
Next KO Trigger: 100%
Next Income Observation: 11/08/2022
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,263.62 |
Last CoB Level
1,030.247 |
% Change
-18.47%
|
+
|
FTSE 100 Daily Kick Out Plan - January 2022
|
Goldman Sachs |
XS2412858123 |
31/01/2022 |
14/02/2029 |
23/06/2022 |
90.45 |
On Request |
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 31/01/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,464.37 |
Last CoB Level
7,020.45 |
% Change
-5.95%
|
+
|
Dual Index Step Down Kick Out Plan - January 2022
|
Barclays Bank Plc |
GB00B7NNTJ62 |
21/01/2022 |
05/02/2029 |
23/06/2022 |
81.13 |
On Request |
|
Barrier: 65% (European)
Return: 6.3% p.a.
Next KO Observation: 22/01/2024
Next KO Trigger: 105%
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
7,020.45 3,436.29 |
% Change
-6.32% -18.76%
|
+
|
Global Developed Markets Monthly Autocall (GBP) - December 2021
|
Marex Financial |
XS2301663824 |
29/12/2021 |
12/01/2028 |
23/06/2022 |
70.00 |
On Request |
|
Barrier: 65% (European)
Return: 0.7% p.m.
Next KO Observation: 29/06/2023
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
16,491.01 28,906.88 7,420.69 1,296.336
|
Last CoB Level
11,697.68 26,171.25 7,020.45 1,138.993
|
% Change
-29.07% -9.46% -5.39% -12.14%
|
+
|
10 10 Plan - Option 1 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398265558 |
17/12/2021 |
31/12/2031 |
23/06/2022 |
90.41 |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
159.5317
|
% Change
-3.38%
|
+
|
10 10 Plan - Option 2 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398270806 |
17/12/2021 |
31/12/2031 |
23/06/2022 |
91.45 |
|
|
Barrier: 70% (European)
Return: 8.85% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
159.5317
|
% Change
-3.38%
|
+
|
10 10 Plan - Option 3 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398270988 |
17/12/2021 |
31/12/2031 |
23/06/2022 |
91.80 |
|
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
159.5317
|
% Change
-3.38%
|
+
|
Developed Market Fixed Barrier Quarterly Phoenix (GBP) - December 2021
|
Marex Financial |
XS2301678426 |
17/12/2021 |
31/12/2027 |
23/06/2022 |
71.60 |
On Request |
|
Barrier: 70% (European)
Return: 1.35% p.q.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation: 19/09/2022
Next Income Trigger: 80%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) NIKKEI 225 (NKY) |
Start Level
1,259.389 15,801.46 7,269.92 28,545.68
|
Last CoB Level
1,138.993 11,697.68 7,020.45 26,171.25
|
% Change
-9.56% -25.97% -3.43% -8.32%
|
+
|
Dual Index Kick Out Plan - December 2021
|
Goldman Sachs |
XS2396722303 |
17/12/2021 |
01/01/2028 |
23/06/2022 |
84.75 |
|
|
Barrier: 65% (European)
Return: 10% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,269.92 4,161.35
|
Last CoB Level
7,020.45 3,436.29
|
% Change
-3.43% -17.42%
|
+
|
FTSE 100 Defensive Kick Out Plan - December 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFQ24 |
17/12/2021 |
01/01/2029 |
23/06/2022 |
92.19 |
On Request |
|
Barrier: 65% (European)
Return: 7.15% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,269.92 |
Last CoB Level
7,020.45 |
% Change
-3.43%
|
+
|
FTSE 100 Kick Out Plan - December 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFL78 |
17/12/2021 |
01/01/2029 |
23/06/2022 |
93.18 |
|
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,269.92
|
Last CoB Level
7,020.45
|
% Change
-3.43%
|
+
|
FTSE 150 Kick Out Plan - December 2021
|
Natixis S.A. |
XS2269744400 |
17/12/2021 |
31/12/2031 |
23/06/2022 |
72.58 |
|
|
Barrier: 65% (European)
Return: 3.75% p.q.
Next KO Observation: 18/12/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,472.65
|
Last CoB Level
1,200.70
|
% Change
-18.47%
|
+
|
Triple Index Step Down Kick Out Plan - December 2021
|
Barclays Bank Plc |
GB00B7NNTL84 |
17/12/2021 |
01/01/2029 |
23/06/2022 |
79.89 |
On Request |
|
Barrier: 60% (European)
Return: 6.3% p.a.
Next KO Observation: 18/12/2023
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
7,269.92 4,161.35 4,620.64 |
Last CoB Level
7,020.45 3,436.29 3,795.73 |
% Change
-3.43% -17.42% -17.85%
|
+
|
Global Markets Autocall Note (GBP) – December 2021
|
Goldman Sachs |
XS2396762606 |
15/12/2021 |
29/12/2027 |
23/06/2022 |
76.99 |
On Request |
|
Barrier: 70% (European)
Return: 4% s.a.
Next KO Observation: 15/06/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,159.68 28,459.72 35,927.43 1,984.10
|
Last CoB Level
3,436.29 26,171.25 30,677.36 1,851.74
|
% Change
-17.39% -8.04% -14.61% -6.67%
|
+
|
Global Markets Autocall Note (USD) – December 2021
|
Goldman Sachs |
XS2396761384 |
15/12/2021 |
29/12/2027 |
23/06/2022 |
74.90 |
On Request |
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: 15/06/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,159.68 28,459.72 35,927.43 1,984.10
|
Last CoB Level
3,436.29 26,171.25 30,677.36 1,851.74
|
% Change
-17.39% -8.04% -14.61% -6.67%
|
+
|
Global Markets Memory Income Note (USD) - December 2021
|
Goldman Sachs |
XS2396749843 |
15/12/2021 |
29/12/2027 |
23/06/2022 |
75.31 |
On Request |
|
Barrier: 70% (European)
Return: 3.05% s.a.
Next KO Observation: 15/06/2023
Next KO Trigger: 100%
Next Income Observation: 15/12/2022
Next Income Trigger: 90%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,159.68 28,459.72 35,927.43 1,984.10
|
Last CoB Level
3,436.29 26,171.25 30,677.36 1,851.74
|
% Change
-17.39% -8.04% -14.61% -6.67%
|
+
|
DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) GBP - December 2021
|
Barclays Bank Plc |
XS2315616099 |
10/12/2021 |
24/12/2027 |
23/06/2022 |
75.48 |
On Request |
|
Barrier: 70% (European)
Return: 1.35% p.q.
Next KO Observation: 06/12/2023
Next KO Trigger: 100%
Next Income Observation: 06/09/2022
Next Income Trigger: 95%
|
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
3,795.73 6,528.445 7,020.45 3,436.29
|
% Change
-19.45% -11.22% -3.72% -18.17%
|
+
|
Quarterly AutoCallable Income Builder (Reducing Coupon Trigger) GBP - December 2021
|
Marex Financial |
XS2301625906 |
06/12/2021 |
20/12/2027 |
23/06/2022 |
75.70 |
On Request |
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 06/12/2023
Next KO Trigger: 100%
Next Income Observation: 06/09/2022
Next Income Trigger: 95%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,846.16 27,927.37 7,232.28 1,264.315
|
Last CoB Level
11,697.68 26,171.25 7,020.45 1,138.993
|
% Change
-26.18% -6.29% -2.93% -9.91%
|
+
|
Developed Markets Autocall Note (EUR) – December 2021
|
Marex Financial |
XS2301630732 |
02/12/2021 |
16/12/2027 |
23/06/2022 |
70.46 |
On Request |
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 02/12/2022
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
11,697.68 26,171.25 7,020.45 1,138.993
|
% Change
-26.85% -5.7% -1.53% -9.45%
|
+
|
FTSE CSDI Kick Out Plan - November 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SFG26 |
26/11/2021 |
10/12/2031 |
23/06/2022 |
96.77 |
On Request |
|
Barrier: 65% (European)
Return: 11% p.a.
Next KO Observation: 28/11/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
160.10 |
Last CoB Level
159.5317 |
% Change
-0.35%
|
+
|
FTSE UK 30 Index Income Kick Out - November 2021
|
Goldman Sachs |
XS2389926135 |
26/11/2021 |
10/12/2031 |
23/06/2022 |
85.05 |
On Request |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 28/11/2022
Next KO Trigger: 105%
Next Income Observation: 26/08/2022
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,154.12
|
Last CoB Level
1,030.247
|
% Change
-10.73%
|
+
|
FTSE 150 Kick Out Plan - November 2021
|
Natixis S.A. |
XS2269741307 |
19/11/2021 |
03/12/2031 |
23/06/2022 |
79.16 |
|
|
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
1,200.70
|
% Change
-20.48%
|
+
|
Dual Index Kick Out Plan - November 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFD94 |
12/11/2021 |
26/11/2027 |
23/06/2022 |
82.68 |
On Request |
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 13/11/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,347.91 4,370.33 |
Last CoB Level
7,020.45 3,436.29 |
% Change
-4.46% -21.37%
|
+
|
Triple Index Kick Out Plan - November 2021
|
Barclays Bank Plc |
XS2305947082 |
12/11/2021 |
27/11/2028 |
23/06/2022 |
79.18 |
On Request |
|
Barrier: 65% (European)
Return: 6.9% p.a.
Next KO Observation: 13/11/2023
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
7,347.91 4,370.33 4,682.85 |
Last CoB Level
7,020.45 3,436.29 3,795.73 |
% Change
-4.46% -21.37% -18.94%
|
+
|
10 10 Plan - Option 1 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF392 |
29/10/2021 |
12/11/2031 |
23/06/2022 |
93.28 |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
159.5317
|
% Change
-3.16%
|
+
|
10 10 Plan - Option 2 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF517 |
29/10/2021 |
12/11/2031 |
23/06/2022 |
93.71 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
159.5317
|
% Change
-3.16%
|
+
|
10 10 Plan - Option 3 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF400 |
29/10/2021 |
12/11/2031 |
23/06/2022 |
94.70 |
|
|
Barrier: 70% (European)
Return: 10.9% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
159.5317
|
% Change
-3.16%
|
+
|
Defensive Digital Economy AutoCallable Tracker Note (Max. Return Version) (GBP) - October 2021
|
Barclays Bank Plc |
XS2302195248 |
29/10/2021 |
12/11/2027 |
25/06/2022 |
|
On Request |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 31/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXWODE5N (MXWODE5N) |
Start Level
TBC
|
Last CoB Level
5,660.51
|
% Change
|
+
|
FTSE 100 Kick Out Plan - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF285 |
29/10/2021 |
12/11/2027 |
23/06/2022 |
94.14 |
|
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,237.57
|
Last CoB Level
7,020.45
|
% Change
-3%
|
+
|
Quarterly Callable FTSE Performance Booster (GBP) - October 2021
|
Barclays Bank Plc |
XS2302195081 |
29/10/2021 |
13/05/2027 |
23/06/2022 |
85.76 |
On Request |
|
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
7,020.45
|
% Change
-3%
|
+
|
Developed Markets Memory Income Note (GBP) - October 2021
|
Marex Financial |
XS2301681990 |
14/10/2021 |
28/10/2027 |
23/06/2022 |
75.31 |
On Request |
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 17/10/2023
Next KO Trigger: 100%
Next Income Observation: 14/07/2022
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,052.42 28,550.93 7,207.71 1,247.864
|
Last CoB Level
11,697.68 26,171.25 7,020.45 1,138.993
|
% Change
-22.29% -8.33% -2.6% -8.72%
|
+
|
High Yield Memory Income Note 65 65 (USD) - October 2021
|
Canadian Imperial Bank of Commerce |
XS2389699211 |
08/10/2021 |
22/04/2026 |
23/06/2022 |
52.81 |
On Request |
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 10/10/2022
Next KO Trigger: 100%
Next Income Observation: 10/10/2022
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
149.45 64.07 32.99 228.13
|
% Change
34.42% -38.82% -43.67% 2.1%
|
+
|
8 8 Plan - October 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDX50 |
01/10/2021 |
15/10/2029 |
23/06/2022 |
94.54 |
|
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: 02/10/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.93
|
Last CoB Level
159.5317
|
% Change
-0.25%
|
+
|
FTSE CSDI Participation Digital Deposit - October 2021
|
Goldman Sachs |
GS00SD001019 |
01/10/2021 |
09/10/2028 |
17/06/2022 |
83.06 |
|
|
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
159.5317
|
% Change
-0.25%
|
+
|
FTSE CSDI Participation Digital Deposit - October 2021
|
Goldman Sachs |
GS00SD001019GSSD421 |
01/10/2021 |
09/10/2028 |
30/11/2021 |
TBC |
On Request |
|
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
164.0307 |
% Change
2.56%
|
+
|
FTSE Only Kick Out Plan - September 2021
|
Barclays Bank Plc |
XS2300785560 |
30/09/2021 |
07/10/2026 |
23/06/2022 |
93.00 |
On Request |
|
Barrier: 65% (European)
Return: 6.15% p.a.
Next KO Observation: 29/09/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,086.42 |
Last CoB Level
7,020.45 |
% Change
-0.93%
|
+
|
Triple Index Step Down Kick Out Plan – September 2021
|
Goldman Sachs |
XS2364967328 |
24/09/2021 |
09/10/2028 |
23/06/2022 |
85.08 |
On Request |
|
Barrier: 65% (European)
Return: 6.45% p.a.
Next KO Observation: 25/09/2023
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
7,051.48 4,158.51 4,455.48 |
Last CoB Level
7,020.45 3,436.29 3,795.73 |
% Change
-0.44% -17.37% -14.81%
|
+
|
Enhanced Oil Capital Builder (GBP) – September 2021
|
Goldman Sachs |
XS2364906292 |
20/09/2021 |
06/10/2025 |
23/06/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 32.25% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) SHELL PLC (SHEL LN) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US) |
Start Level
303.70 1,430.60 37.845 53.69 |
Last CoB Level
N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A
|
+
|
10 10 Plan - Option 1 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDQ83 |
17/09/2021 |
24/09/2031 |
23/06/2022 |
95.01 |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 18/09/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.13
|
Last CoB Level
159.5317
|
% Change
0.89%
|
+
|
10 10 Plan - Option 2 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDR90 |
17/09/2021 |
24/09/2031 |
23/06/2022 |
96.95 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 18/09/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.13
|
Last CoB Level
159.5317
|
% Change
0.89%
|
+
|
10 10 Plan - Option 3 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDP76 |
17/09/2021 |
24/09/2031 |
23/06/2022 |
97.79 |
|
|
Barrier: 70% (European)
Return: 10.75% p.a.
Next KO Observation: 18/09/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.13
|
Last CoB Level
159.5317
|
% Change
0.89%
|
+
|
FTSE 150 Kick Out Plan - September 2021
|
Natixis S.A. |
XS2269739749 |
10/09/2021 |
24/09/2031 |
23/06/2022 |
65.44 |
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
1,200.70 |
% Change
-20.73%
|