+
|
Mariana Waste Management EIS 2016/17
|
|
Waste Management EIS 2016/17 |
11/10/2024 |
11/10/2024 |
11/10/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
|
|
Waste Management EIS – 2017/18 |
11/10/2024 |
11/10/2024 |
11/10/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Principal Asset Allocation Fund
|
|
MIP Fund |
11/10/2024 |
11/10/2024 |
11/10/2024 |
|
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
UK Equity Defined Return Fund
|
|
Goldman Sachs Fund |
11/10/2024 |
11/10/2024 |
11/10/2024 |
|
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 Defensive Income Memory Deposit Plan - September 2024
|
Royal Bank of Canada |
UKX-CRC-06SEP30 |
06/09/2024 |
11/10/2024 |
11/10/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Index Defensive Income Kick Out Plan - September 2019
|
Banco Bilbao Vizcaya Argentari |
XS2033362927 |
20/09/2019 |
20/09/2029 |
10/10/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.875% 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) |
Start Level
7,344.92 2,992.07
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Super Defensive Kick Out - September 2019
|
Banco Bilbao Vizcaya Argentari |
XS2038969304 |
13/09/2019 |
15/09/2025 |
10/10/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 7.6% 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 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,367.46 3,007.39 3,550.11
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Dual Index Defensive Income Kick Out Plan - November 2019
|
Banco Bilbao Vizcaya Argentari |
XS2059885215 |
01/11/2019 |
01/11/2029 |
10/10/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.88% 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) |
Start Level
7,302.42 3,066.91
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
FTSE 8 Year Kick Out Plan - June 2020
|
Banco Bilbao Vizcaya Argentari |
XS2142200919 |
25/06/2020 |
26/06/2028 |
10/10/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 11% 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
6,147.14 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Dual Index Income Kick Out - July 2020
|
Banco Bilbao Vizcaya Argentari |
XS2109670369 |
03/07/2020 |
03/07/2030 |
10/10/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 2.0125% 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) |
Start Level
6,157.30 3,197.72
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
FTSE 10 Year Income Kick Out Plan - August 2020
|
Banco Bilbao Vizcaya Argentari |
XS2142195499 |
07/08/2020 |
07/08/2030 |
10/10/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.775% 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
6,032.18
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Step Down Kick Out Plan - August 2020
|
Banco Bilbao Vizcaya Argentari |
XS2149970704 |
21/08/2020 |
21/08/2026 |
10/10/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 8.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
3,259.75 6,001.89 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Triple Index Defensive Kick Out Plan - October 2020
|
Banco Bilbao Vizcaya Argentari |
XS2149977030 |
09/10/2020 |
09/10/2026 |
10/10/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 7.25% 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 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,016.65 3,477.13 3,273.12 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Dual Index Income Kick Out - October 2020
|
Banco Bilbao Vizcaya Argentari |
XS2161304642 |
16/10/2020 |
16/10/2026 |
10/10/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.6% 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) |
Start Level
5,919.58 3,483.81 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Income Kick Out Plan - April 2021
|
Banco Bilbao Vizcaya Argentari |
XS2224079157 |
23/04/2021 |
23/04/2027 |
10/10/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.675% 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) |
Start Level
6,938.56 4,180.17
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Capital Protected Gold Tracker (Max Return Version) (GBP) – July 2022
|
Banco Bilbao Vizcaya Argentari |
XS2378609858 |
22/07/2022 |
22/07/2026 |
10/10/2024 |
113.65 |
|
|
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
242.82
|
% Change
51.13%
|
+
|
Capital Protected Gold Tracker (Max Return Version) (USD) – July 2022
|
Banco Bilbao Vizcaya Argentari |
XS2378609932 |
22/07/2022 |
22/07/2026 |
10/10/2024 |
122.15 |
|
|
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
242.82
|
% Change
51.13%
|
+
|
Global Markets Income Generator (GBP) – October 2022
|
Banco Bilbao Vizcaya Argentari |
XS2392202821 |
28/10/2022 |
28/10/2027 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 70% (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
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) |
Start Level
27,105.20 3,613.02 11,546.21 6,785.72
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Defensive Global Index Income Accumulator (GBP) - November 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425349482 |
25/11/2022 |
27/11/2028 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.7% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) |
Start Level
28,283.03 1,237.092 7,259.483
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Global Markets Income Generator (EUR) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425357311 |
09/12/2022 |
09/12/2027 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) |
Start Level
27,901.01 11,563.33 7,213.182 3,942.62
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Major Market 70 70 Memory Income Note (GBP) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425350142 |
30/12/2022 |
04/01/2029 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.35% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
26,094.50 7,038.688 1,168.907
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Defensive Energy Capital Builder (GBP) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425350738 |
30/12/2022 |
30/12/2026 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 4.5% 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
474.90 2,326.00 58.65 110.30
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Dominant Majors 70 70 Memory Income Note (GBP) - January 2023
|
Banco Bilbao Vizcaya Argentari |
XS2442492646 |
20/01/2023 |
22/01/2029 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.875% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
26,553.53 7,770.59 4,119.90 11,619.03
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Memory Income Generator (USD) - February 2023
|
Banco Bilbao Vizcaya Argentari |
XS2442499906 |
17/02/2023 |
20/02/2029 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.975% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,513.13 8,004.36 4,274.92 12,358.18
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Markets Memory Income Note 80 60 - February 2023
|
Banco Bilbao Vizcaya Argentari |
XS2442500505 |
24/02/2023 |
26/02/2029 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.85% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,453.48 1,218.166 4,178.82 11,969.65
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471146022 |
06/04/2023 |
06/04/2029 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,472.63 1,215.987 4,309.45 13,062.60
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Majors Memory Income Note (USD) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471146618 |
06/04/2023 |
06/04/2029 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
4,105.02 4,309.45 7,741.56
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471146295 |
06/04/2023 |
06/04/2029 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.7% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,472.63 1,215.987 4,309.45 13,062.60
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
BBVA Global Index Memory Income Builder 50 50 (USD) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471193701 |
18/04/2023 |
18/04/2029 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 3.26% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
28,658.83 4,393.95 7,360.178 13,091.79
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
BBVA Major Duo Super Defensive Kick Out (GBP) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471194428 |
11/05/2023 |
11/05/2029 |
10/10/2024 |
104.95 |
|
|
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
8,237.73 5,780.05
|
% Change
6.56% 39.93%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491383126 |
26/05/2023 |
28/05/2029 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.95% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,916.31 7,154.755 4,337.50 14,298.41
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471195235 |
26/05/2023 |
28/05/2029 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 1.94% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,337.50 7,627.20 4,205.45
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471195151 |
26/05/2023 |
28/05/2029 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,916.31 7,154.755 4,337.50 14,298.41
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
60 60 Income Builder (Utmost Target Market) - (GBP) - June 2023
|
Banco Bilbao Vizcaya Argentari |
XS2515382716 |
30/06/2023 |
02/07/2029 |
10/10/2024 |
97.36 |
|
|
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
39,380.89 5,780.05 4,970.34 8,237.73
|
% Change
18.66% 29.88% 12.99% 9.38%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411273 |
12/07/2023 |
12/07/2029 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,943.93 7,135.673 4,360.46 15,307.23
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Growth Kick Out Note (USD) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412750 |
12/07/2023 |
12/07/2029 |
10/10/2024 |
111.99 |
|
|
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
20,241.76 2,188.419 39,380.89 21,251.98
|
% Change
32.24% 13.19% 23.28% 12.68%
|
+
|
Global Growth Kick Out Note (GBP) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412677 |
12/07/2023 |
12/07/2029 |
10/10/2024 |
111.98 |
|
|
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
20,241.76 2,188.419 39,380.89 21,251.98
|
% Change
32.24% 13.19% 23.28% 12.68%
|
+
|
Global Growth Kick Out Note (GBP) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411869 |
12/07/2023 |
12/07/2029 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 60% (Capital protected)
Return: 8% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
15,307.23 1,933.376 31,943.93 6,377.99
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Growth Kick Out Note (USD) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411943 |
12/07/2023 |
12/07/2029 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 60% (Capital protected)
Return: 8.61% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
15,307.23 1,933.376 31,943.93 6,377.99
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - July 2023hj
|
Banco Bilbao Vizcaya Argentari |
XS2491411356 |
12/07/2023 |
12/07/2029 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,943.93 7,135.673 4,360.46 15,307.23
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - August 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544934149 |
31/08/2023 |
31/08/2029 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,619.34 7,305.269 4,297.11 15,501.07
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - August 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544934065 |
31/08/2023 |
31/08/2029 |
10/10/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,619.34 7,305.269 4,297.11 15,501.07
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - October 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544487882 |
20/10/2023 |
22/10/2029 |
10/10/2024 |
100.38 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation: 21/10/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,259.36 6,900.723 4,024.68 14,560.88
|
Last CoB Level
39,380.89 8,222.978 4,970.34 20,241.76
|
% Change
25.98% 19.16% 23.5% 39.01%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - October 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544931392 |
20/10/2023 |
22/10/2029 |
10/10/2024 |
100.54 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation: 21/10/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,259.36 6,900.723 4,024.68 14,560.88
|
Last CoB Level
39,380.89 8,222.978 4,970.34 20,241.76
|
% Change
25.98% 19.16% 23.5% 39.01%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - December 2023
|
Banco Bilbao Vizcaya Argentari |
XS2641318808 |
08/12/2023 |
10/12/2029 |
10/10/2024 |
99.12 |
|
|
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
39,380.89 8,222.978 4,970.34 20,241.76
|
% Change
21.89% 14.29% 9.88% 25.84%
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - March 2024
|
Banco Bilbao Vizcaya Argentari |
XS2663320682 |
08/03/2024 |
08/03/2030 |
10/10/2024 |
89.73 |
|
|
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
39,380.89 8,237.73 4,970.34 5,780.05
|
% Change
-0.78% 7.55% 0.19% 12.81%
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - April 2024
|
Banco Bilbao Vizcaya Argentari |
XS2720284947 |
26/04/2024 |
26/04/2030 |
10/10/2024 |
91.94 |
|
|
Barrier: 60% (European)
Return: 3.76% s.a.
Next KO Observation: 27/10/2025
Next KO Trigger: 100%
Next Income Observation: 28/10/2024
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
39,380.89 8,237.73 4,970.34 5,780.05
|
% Change
3.81% 1.2% -0.73% 13.34%
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - June 2024
|
Banco Bilbao Vizcaya Argentari |
XS2759842052 |
05/06/2024 |
05/06/2030 |
10/10/2024 |
91.82 |
|
|
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
5,780.05 39,380.89 8,237.73 4,970.34
|
% Change
7.96% 2.31% -0.11% -1.3%
|
+
|
Deep Barrier Income Accumulator (USD) - September 2024
|
Banco Bilbao Vizcaya Argentari |
XS2802402227 |
13/09/2024 |
13/09/2030 |
10/10/2024 |
97.98 |
|
|
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
8,237.73 4,970.34 2,188.419 8,222.978
|
% Change
-0.43% 2.61% 0.27% 1.52%
|
+
|
Dual Index Super Defensive Kick Out Plan - August 2024
|
Bank of America/Merrill Lynch (BAML) |
XS2769686960 |
16/08/2024 |
16/08/2030 |
16/08/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 7.55% p.a.
Next KO Observation: 17/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,311.41 4,840.52 |
Last CoB Level
8,237.73 4,970.34 |
% Change
-0.89% 2.68%
|