+
|
8 8 Plan - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SD355 |
30/04/2021 |
30/04/2029 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
7 out of 11 Stock Kick Out - October 2015
|
Commerzbank AG |
GB00BYTBRD38 |
23/10/2015 |
22/10/2021 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 8.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
MERCEDES-BENZ GROUP AG (MBG GR) BAYER AG-REG (BAYN GR) SIEMENS AG-REG (SIE GR) CARREFOUR SA (CA FP) AXA SA (CS FP) ING GROEP NV (INGA NA) RYANAIR HOLDINGS PLC (RYA ID) TELECOM ITALIA SPA (TIT IM) RIO TINTO PLC (RIO LN) UNICREDIT SPA (UCG IM) AIRBUS SE (AIR FP) |
Start Level
78.71 116.40 90.02 30.20 24.05 13.365 13.585 1.143 2,506.50 30.3933 60.17 |
Last CoB Level
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
|
+
|
7 out of 10 stocks Kick Out - April 2014
|
RBC |
XS1046613946 |
02/05/2014 |
05/05/2020 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 19% s.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) BP PLC (BP/ LN) RIO TINTO PLC (RIO LN) HSBC HOLDINGS PLC (HSBA LN) DIAGEO PLC (DGE LN) CISCO SYSTEMS INC (CSCO US) QUALCOMM INC (QCOM US) PROCTER & GAMBLE CO/THE (PG US) AT&T INC (T US) UNILEVER PLC (ULVR LN) |
Start Level
1,627.50 501.70 3,247.00 605.70 1,825.50 22.94 78.99 81.92 35.63 30.44 |
Last CoB Level
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
|
+
|
7 out of 10 Stock Kick Out
|
Morgan Stanley (MS B.V.) |
GB00BPRCBF51 |
12/09/2014 |
14/09/2020 |
16/05/2024 |
MATURED |
On Request |
|
Barrier: 50% (European)
Return: 9.2% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
AMERICA MOVIL-ADR SERIES L (AMX US) BHP GROUP PLC (BHP LN) BT GROUP PLC (BT/A LN) IBERDROLA SA (IBE SM) (NXT LN) NIPPON TELEGRAPH & TELEPHONE (9432 JT) ROCHE HOLDING AG-GENUSSCHEIN (ROG SW) SHELL PLC (SHEL LN) SUMITOMO MITSUI FINANCIAL GR (8316 JT) VIVENDI SE (VIV FP) |
Start Level
25.71 1,721.00 389.40 5.555 6,400.36 3,469.00 274.70 2,387.50 4,424.00 19.33 |
Last CoB Level
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
|
+
|
6Y GBP FTSE Autocall - January 2016
|
Société Générale (SG Issuer) |
XS1289615699 |
19/01/2016 |
19/01/2022 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 7% 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
5,876.80 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
60 60 Income Builder (Utmost Target Market) - (GBP) - June 2023
|
Banco Bilbao Vizcaya Argentari |
XS2515382716 |
30/06/2023 |
02/07/2029 |
16/05/2024 |
98.20 |
|
|
Barrier: 60% (European)
Return: 3.53% s.a.
Next KO Observation: 30/06/2025
Next KO Trigger: 100%
Next Income Observation: 01/07/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
33,189.04 4,450.38 4,399.09 7,531.53
|
Last CoB Level
38,920.26 5,297.10 5,072.45 8,438.65
|
% Change
17.27% 19.03% 15.31% 12.04%
|
+
|
50/50 Deposit Series - March 2010 - UK Balanced*
|
RBS |
L5206690 |
30/04/2010 |
14/05/2015 |
16/05/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
50/50 Deposit Series - March 2010 - Environmental*
|
RBS |
L5206684 |
30/04/2010 |
14/05/2015 |
16/05/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
50/50 Deposit Series - March 2010 - Commodity*
|
RBS |
L5311851 |
30/04/2010 |
14/05/2015 |
16/05/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
50/50 Deposit Series - Issue 1 - UK Balanced*
|
RBS |
L5206687 |
26/02/2010 |
12/03/2015 |
16/05/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
50/50 Deposit Series - Issue 1 - Environmental*
|
RBS |
L5206683 |
26/02/2010 |
12/03/2015 |
16/05/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
50/50 Deposit Series - Issue 1 - Commodity*
|
RBS |
L5311849 |
26/02/2010 |
12/03/2015 |
16/05/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
50 50 Global Index Income Builder (USD) - February 2023
|
Marex Financial |
XS2428411073 |
16/02/2023 |
16/02/2029 |
16/05/2024 |
99.26 |
|
|
Barrier: 50% (European)
Return: 3.75% s.a.
Next KO Observation: 16/08/2024
Next KO Trigger: 100%
Next Income Observation: 16/08/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,696.44 8,012.53 11,194.91 12,442.48
|
Last CoB Level
38,920.26 8,438.65 11,946.66 18,557.96
|
% Change
40.52% 5.32% 6.72% 49.15%
|
+
|
50 50 Global Index Income Builder (GBP) - February 2023
|
Marex Financial |
XS2428410935 |
16/02/2023 |
16/02/2029 |
16/05/2024 |
99.07 |
|
|
Barrier: 50% (European)
Return: 3.5% s.a.
Next KO Observation: 16/08/2024
Next KO Trigger: 100%
Next Income Observation: 16/08/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,696.44 8,012.53 11,194.91 12,442.48
|
Last CoB Level
38,920.26 8,438.65 11,946.66 18,557.96
|
% Change
40.52% 5.32% 6.72% 49.15%
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021
|
Goldman Sachs |
XS2334756298 |
16/07/2021 |
18/01/2027 |
15/05/2024 |
115.12 |
|
|
Barrier: 70% (European)
Return: 0.7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,008.09
|
Last CoB Level
8,438.65
|
% Change
20.41%
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021
|
Goldman Sachs |
XS2335283821 |
11/06/2021 |
11/12/2026 |
16/05/2024 |
110.54 |
|
|
Barrier: 70% (European)
Return: 6.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,134.06
|
Last CoB Level
8,438.65
|
% Change
18.29%
|
+
|
5 Year FTSE CSDI Participation Digital Deposit - April 2021
|
Goldman Sachs |
GS00SD000953 |
30/04/2021 |
30/04/2026 |
10/05/2024 |
95.57 |
|
|
Barrier: 100% (Capital protected)
Return: 5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56
|
Last CoB Level
191.979
|
% Change
21.08%
|
+
|
5 Year FTSE CSDI Participation Digital Deposit - April 2021
|
Goldman Sachs |
GS00SD000953GSSD423 |
30/04/2021 |
11/05/2026 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56 |
Last CoB Level
164.0307 |
% Change
3.45%
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020
|
Barclays Bank Plc |
XS2202378852 |
30/11/2020 |
01/12/2025 |
16/05/2024 |
96.61 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,266.19 |
Last CoB Level
8,438.65 |
% Change
34.67%
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021
|
Barclays Bank Plc |
XS2234866817 |
29/01/2021 |
29/01/2026 |
16/05/2024 |
94.51 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1.5% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 29/01/2025
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,407.46 |
Last CoB Level
8,438.65 |
% Change
31.7%
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021
|
Barclays Bank Plc |
GB00B8SVTL47 |
26/02/2021 |
26/02/2026 |
16/05/2024 |
93.68 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 2.1% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 26/02/2026
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,483.43 |
Last CoB Level
8,438.65 |
% Change
30.16%
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020
|
Barclays Bank Plc |
XS2219813248 |
31/12/2020 |
31/12/2025 |
16/05/2024 |
95.62 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,460.52 |
Last CoB Level
8,438.65 |
% Change
30.62%
|
+
|
5 Year Capital Protected Recallable Plan - June 2024
|
Citigroup Global Markets Limited |
XS2795472500 |
07/06/2024 |
19/05/2024 |
19/05/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
5 Year Capital Protected Conditional Return Note - February 2021
|
Barclays Bank Plc |
XS2236786963 |
12/02/2021 |
12/02/2026 |
16/05/2024 |
97.10 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1.45%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,589.79 |
Last CoB Level
8,438.65 |
% Change
28.06%
|
+
|
5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
|
BNP Paribas |
XS2253859040 |
26/03/2021 |
26/03/2026 |
16/05/2024 |
98.16 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,740.59 |
Last CoB Level
8,438.65 |
% Change
25.19%
|
+
|
5 Year Capital Protected Callable FTSE Tracker - April 2021
|
BNP Paribas |
XS2268683641 |
30/04/2021 |
30/04/2026 |
16/05/2024 |
98.02 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,969.81 |
Last CoB Level
8,438.65 |
% Change
21.07%
|
+
|
5 Stock Memory Deposit - November 2013
|
Lloyds Bank Plc |
SIP2439 |
22/11/2013 |
22/11/2019 |
25/11/2019 |
MATURED |
On Request |
|
Barrier: 85% (Capital protected)
Return: 5.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) BT GROUP PLC (BT/A LN) RIO TINTO PLC (RIO LN) TESCO PLC (TSCO LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
493.45 376.10 3,194.00 354.55 285.37 |
Last CoB Level
N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A
|
+
|
5 Stock Deposit Kick Out Plan
|
RBC |
E7-SDIG-21DEC20 |
19/12/2014 |
21/12/2020 |
14/12/2020 |
MATURED |
|
|
Barrier: 100% (Capital protected)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
AT&T INC (T US) GSK PLC (GSK LN) SSE PLC (SSE LN) VODAFONE GROUP PLC (VOD LN) WM MORRISON SUPERMARKETS (MRW LN) |
Start Level
33.54 1,372.128476 1,624.00 225.00 176.20 |
Last CoB Level
N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A
|
+
|
5 Stock Defensive Kick Out Plan
|
Commerzbank AG |
GB00B972QH05 |
17/05/2013 |
17/05/2019 |
16/05/2024 |
MATURED |
On Request |
|
Barrier: 50% (European)
Return: 8% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
ANGLO AMERICAN PLC (AAL LN) BARCLAYS PLC (BARC LN) GLENCORE PLC (GLEN LN) TESCO PLC (TSCO LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
1,570.00 326.80 338.75 380.80 202.852 |
Last CoB Level
N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A
|
+
|
5 Stock Bonus Deposit - April 2019
|
Goldman Sachs |
GS00SD000607 |
26/04/2019 |
26/04/2024 |
13/03/2019 |
MATURED |
On Request |
|
Barrier: 0% (Capital protected)
Return: 6%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
VODAFONE GROUP PLC (VOD LN) CENTRICA PLC (CNA LN) SSE PLC (SSE LN) DIRECT LINE INSURANCE GROUP (DLG LN) LEGAL & GENERAL GROUP PLC (LGEN LN) |
Start Level
141.92 106.35 1,152.00 338.00 277.20 |
Last CoB Level
N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A
|
+
|
5 Stock Bonus Deposit - April 2019
|
Goldman Sachs |
GS00SD000607GSSD428 |
26/04/2019 |
03/05/2024 |
13/03/2019 |
|
On Request |
|
Barrier: 0% (Capital protected)
Return: 6%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
VODAFONE GROUP PLC (VOD LN) CENTRICA PLC (CNA LN) SSE PLC (SSE LN) DIRECT LINE INSURANCE GROUP (DLG LN) LEGAL & GENERAL GROUP PLC (LGEN LN) |
Start Level
141.92 106.35 1,152.00 338.00 277.20 |
Last CoB Level
114.22 67.30 1,588.00 271.70 288.80 |
% Change
-19.52% -36.72% 37.85% -19.62% 4.18%
|
+
|
4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021
|
Goldman Sachs |
XS2274028658 |
30/04/2021 |
30/10/2025 |
16/05/2024 |
116.09 |
|
|
Barrier: 70% (European)
Return: 6.3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,969.81
|
Last CoB Level
8,438.65
|
% Change
21.07%
|
+
|
4 Year Defensive Growth Deposit - March 2024
|
Barclays Bank Plc |
EDR10118120EU |
01/03/2024 |
01/03/2028 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 24% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 01/03/2028
Next Income Trigger: 90%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50 |
Last CoB Level
8,438.65 |
% Change
9.84%
|
+
|
4 Year Defensive Growth Deposit - April 2024
|
Barclays Bank Plc |
EDR10322189EU |
12/04/2024 |
12/04/2028 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 24.95% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 12/04/2028
Next Income Trigger: 90%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,995.58 |
Last CoB Level
8,438.65 |
% Change
5.54%
|
+
|
3.5 Year Semi-Annual Income Note 50 50 - August 2023
|
Marex Financial |
XS2487799004 |
31/08/2023 |
01/03/2027 |
16/05/2024 |
96.34 |
|
|
Barrier: 50% (European)
Return: 4% s.a.
Next KO Observation: 02/09/2024
Next KO Trigger: 100%
Next Income Observation: 29/08/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,619.34 4,297.11 7,305.269 15,501.07
|
Last CoB Level
38,920.26 5,072.45 7,881.29 18,557.96
|
% Change
19.32% 18.04% 7.89% 19.72%
|
+
|
3 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
|
Marex Financial |
XS2628560976 |
05/12/2023 |
07/12/2026 |
16/05/2024 |
96.51 |
|
|
Barrier: 60% (European)
Return: 2.0125% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/06/2024
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
32,775.82 4,452.77 7,489.84 4,567.18
|
Last CoB Level
38,920.26 5,072.45 8,438.65 5,297.10
|
% Change
18.75% 13.92% 12.67% 15.98%
|
+
|
3 Yr Fixed Income Note with European Protection Barrier (GBP) - December 2023
|
Marex Financial |
XS2628560893 |
05/12/2023 |
07/12/2026 |
16/05/2024 |
97.00 |
|
|
Barrier: 60% (European)
Return: 2.0125% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/06/2024
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
32,775.82 4,452.77 7,489.84 4,567.18
|
Last CoB Level
38,920.26 5,072.45 8,438.65 5,297.10
|
% Change
18.75% 13.92% 12.67% 15.98%
|
+
|
3 Year UK Digital (June 2010)
|
Morgan Stanley (MS B.V.) |
XS0513793140 |
06/08/2010 |
27/08/2013 |
16/05/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
3 Year Global Index Income Builder (USD) - January 2020
|
Investec Bank Plc |
XS2104052084 |
31/01/2020 |
31/01/2023 |
16/05/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 5.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,640.91 3,225.52 10,240.51
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
3 Year FTSE 100 Digital Deposit - November 2022
|
RBC |
UKX-DIGX-11NOV25 |
25/11/2022 |
09/12/2025 |
25/11/2022 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 22.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,486.67 |
Last CoB Level
7,860.07 |
% Change
4.99%
|
+
|
3 Year FTSE 100 Digital Deposit - November 2022
|
RBC |
UKX-DIGX-25NOV25 |
25/11/2022 |
25/11/2025 |
10/05/2024 |
109.44 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 22.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,486.67 |
Last CoB Level
8,438.65 |
% Change
12.72%
|
+
|
3 Year FTSE 100 Defensive Growth Deposit - September 2023
|
Société Générale (SG Issuer) |
LT1547654656 |
01/09/2023 |
01/09/2026 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 21%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,464.54 |
Last CoB Level
8,438.65 |
% Change
13.05%
|
+
|
3 Year Fixed Growth Deposit - November 2023
|
Barclays Bank Plc |
EDR9367114EU |
10/11/2023 |
10/11/2026 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 16.25% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 10/11/2026
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55 |
Last CoB Level
8,438.65 |
% Change
14.65%
|
+
|
3 Year Fixed Growth Deposit - December 2023
|
Barclays Bank Plc |
EDR9650102EU |
22/12/2023 |
22/12/2026 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 15% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 22/12/2026
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,697.51 |
Last CoB Level
8,414.99 |
% Change
9.32%
|
+
|
3 Year Fixed Growth Deposit - December 2023
|
Barclays Bank Plc |
9650102E |
22/12/2023 |
22/12/2026 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 15% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 22/12/2026
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,697.51 |
Last CoB Level
8,438.65 |
% Change
9.63%
|
+
|
3 Year Defensive Growth Deposit - March 2024
|
Barclays Bank Plc |
EDR10118121EU |
01/03/2024 |
01/03/2027 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 16.8% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 01/03/2027
Next Income Trigger: 90%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50 |
Last CoB Level
8,438.65 |
% Change
9.84%
|
+
|
3 Year Defensive Growth Deposit - April 2024
|
Barclays Bank Plc |
EDR10330127EU |
12/04/2024 |
12/04/2027 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 17.05% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 12/04/2027
Next Income Trigger: 90%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,995.58 |
Last CoB Level
8,438.65 |
% Change
5.54%
|
+
|
3 Year Capital Protected Unconditional with Digital Bonus - October 2020
|
Barclays Bank Plc |
XS2186978362 |
30/10/2020 |
30/10/2023 |
16/05/2024 |
MATURED |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1.15%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,577.27 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
3 Year 100% Capital Protected Note
|
Natixis S.A. |
XS0947176045 |
01/10/2013 |
03/10/2016 |
16/05/2024 |
MATURED |
On Request |
|
Barrier: 100% (Capital protected)
Return: 0.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NESTLE SA-REG (NESN SW) VODAFONE GROUP PLC (VOD LN) TOTALENERGIES SE (TTE FP) |
Start Level
63.10 223.68 43.155 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
3 Stock Step Down Kick Out Plan - September 2015
|
Société Générale (SG Issuer) |
GB00BZ051L74 |
10/09/2015 |
10/09/2021 |
16/05/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 10.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
MARKS & SPENCER GROUP PLC (MKS LN) UNILEVER PLC (ULVR LN) EQUINOR ASA (EQNR NO) FTSE 100 INDEX (UKX) |
Start Level
511.00 2,567.00 119.40 6,155.81 |
Last CoB Level
N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A
|
+
|
3 Stock Dual Option Kick Out - June 2014 - Option 2
|
Morgan Stanley (MS B.V.) |
XS1060731475 |
04/07/2014 |
06/07/2020 |
16/05/2024 |
MATURED |
On Request |
|
Barrier: 50% (European)
Return: 34.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) BARCLAYS PLC (BARC LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
1,556.46 218.55 198.35 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
3 Stock Dual Option Kick Out - June 2014 - Option 1
|
Morgan Stanley (MS B.V.) |
XS1060731392 |
04/07/2014 |
06/07/2020 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 15.85% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) |
Start Level
1,579.00 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
3 Stock Defensive Kick Out Plan - September 2017 - Option 2
|
Natixis S.A. |
XS1581928451 |
01/09/2017 |
01/09/2023 |
16/05/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 4% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BT GROUP PLC (BT/A LN) CENTRICA PLC (CNA LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
288.45 199.10 219.50
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
3 Stock Defensive Kick Out Plan - September 2017 - Option 1
|
Natixis S.A. |
XS1581928378 |
01/09/2017 |
01/09/2023 |
16/05/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 2.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BT GROUP PLC (BT/A LN) CENTRICA PLC (CNA LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
288.45 199.10 219.50
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
3 Stock Defensive Kick Out Plan - November 2020
|
Goldman Sachs |
XS2225158075 |
04/11/2020 |
06/11/2023 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 10% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
ABBVIE INC (ABBV US) CISCO SYSTEMS INC (CSCO US) GENERAL MILLS INC (GIS US) |
Start Level
94.50 36.57 60.47
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
3 Stock Defensive Kick Out - September 2019
|
Goldman Sachs |
XS2004276619 |
20/09/2019 |
21/09/2026 |
16/05/2024 |
88.18 |
On Request |
|
Barrier: 50% (European)
Return: 18% p.a.
Next KO Observation: 20/09/2024
Next KO Trigger: 70%
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) VODAFONE GROUP PLC (VOD LN) AVIVA PLC (AV/ LN) |
Start Level
151.54 159.52 389.40
|
Last CoB Level
214.90 77.52 497.00
|
% Change
41.81% -51.4% 27.63%
|
+
|
3 Stock Defensive Consolation Kick Out - December 2015
|
Commerzbank AG |
XS1312136036 |
18/12/2015 |
20/12/2021 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 7.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
APPLE INC (AAPL US) INTEL CORP (INTC US) MICROSOFT CORP (MSFT US) |
Start Level
106.03 33.865 54.13 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
3 Stock Bonus Deposit Plan - December 2018
|
RBC |
E72-SDIGX-07DEC23 |
07/12/2018 |
07/12/2023 |
01/12/2023 |
MATURED |
On Request |
|
Barrier: 0% (Capital protected)
Return: 5.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) NESTLE SA-REG (NESN SW) |
Start Level
1,437.40 162.78 84.80 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
3 Stock Bonus Deposit - March 2019
|
Goldman Sachs |
GS00SD000565 |
29/03/2019 |
29/03/2024 |
13/03/2019 |
MATURED |
On Request |
|
Barrier: 0% (Capital protected)
Return: 6%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
ABRDN PLC (ABDN LN) AVIVA PLC (AV/ LN) NATIONAL GRID PLC (NG/ LN) |
Start Level
263.95 542.632 850.80 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
2Y Autocall Note - Worst of (AIG, PM & V)
|
Commerzbank AG |
XS0956448483 |
28/08/2013 |
28/08/2015 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 11.9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
AMERICAN INTERNATIONAL GROUP (AIG US) PHILIP MORRIS INTERNATIONAL (PM UN) VISA INC-CLASS A SHARES (V US) |
Start Level
46.41 82.95 43.8025 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
2 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
|
Marex Financial |
XS2628560463 |
05/12/2023 |
05/12/2025 |
16/05/2024 |
96.71 |
|
|
Barrier: 60% (European)
Return: 1.9625% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/06/2024
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
32,775.82 4,452.77 7,489.84 4,567.18
|
Last CoB Level
38,920.26 5,072.45 8,438.65 5,297.10
|
% Change
18.75% 13.92% 12.67% 15.98%
|
+
|
10:10 Plan (Option 3) - May 2024
|
Citigroup Global Markets Limited |
XS2785578712 |
24/05/2024 |
19/05/2024 |
19/05/2024 |
|
|
|
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) - May 2024
|
Citigroup Global Markets Limited |
XS2785575296 |
24/05/2024 |
19/05/2024 |
19/05/2024 |
|
|
|
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) - May 2024
|
Citigroup Global Markets Limited |
XS2785577581 |
24/05/2024 |
19/05/2024 |
19/05/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
10 Year FTSE Step Down Kick Out - September 2018
|
Citigroup (CGMFL Issuer) |
XS1853951033 |
28/09/2018 |
28/09/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (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) |
Start Level
7,510.20
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 Year FTSE Step Down Kick Out - November 2018
|
Natixis S.A. |
XS1815459844 |
23/11/2018 |
23/11/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.75% 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
6,952.86
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 Year FTSE CSDI Kick Out Plan - July 2021
|
Citigroup (CGMFL Issuer) |
XS2350722208 |
16/07/2021 |
16/07/2031 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 11.3% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 2
|
Société Générale (SG Issuer) |
JE00BZ0RWW15 |
16/10/2015 |
16/10/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.5% 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
6,378.04 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 1
|
Société Générale (SG Issuer) |
JE00BZ0RWV08 |
16/10/2015 |
16/10/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10% 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
6,378.04 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Step Down Kick Out Plan - June 2017
|
Natixis S.A. |
XS1513295607 |
30/06/2017 |
30/06/2027 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.14% 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
7,312.72
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (GBP) - February 2020 - Option 3
|
Goldman Sachs |
XS2066237483 |
21/02/2020 |
21/02/2030 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 13.25% 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
7,403.92
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (GBP) - February 2020 - Option 2
|
Goldman Sachs |
XS2066238028 |
21/02/2020 |
21/02/2030 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.9% 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
7,403.92
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (GBP) - February 2020 - Option 1
|
Goldman Sachs |
XS2066237996 |
21/02/2020 |
21/02/2030 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.1% 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
7,403.92
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - September 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BZ76VJ18 |
02/09/2016 |
02/09/2026 |
16/05/2024 |
187.71 |
|
|
Barrier: 70% (European)
Return: 12% p.a.
Next KO Observation: 02/09/2024
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,894.60
|
Last CoB Level
8,438.65
|
% Change
22.4%
|
+
|
10 10 Plan (Collateralised) - September 2016 - Option 2
|
Société Générale (SG Issuer) |
JE00BZ76TR53 |
02/09/2016 |
02/09/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9.4% 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
6,894.60
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - September 2016 - Option 1
|
Société Générale (SG Issuer) |
JE00BZ76TG49 |
02/09/2016 |
02/09/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.1% 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
6,894.60
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - October 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BD89J350 |
21/10/2016 |
21/10/2026 |
16/05/2024 |
179.48 |
On Request |
|
Barrier: 70% (European)
Return: 11.55% p.a.
Next KO Observation: 21/10/2024
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,020.47 |
Last CoB Level
8,438.65 |
% Change
20.2%
|
+
|
10 10 Plan (Collateralised) - October 2016 - Option 2
|
Société Générale (SG Issuer) |
JE00BD89J244 |
21/10/2016 |
21/10/2026 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 9.1% 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
7,020.47 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - October 2016 - Option 1
|
Société Générale (SG Issuer) |
JE00BD89J137 |
21/10/2016 |
21/10/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7% 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
7,020.47
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - May 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BYTP3W69 |
27/05/2016 |
27/05/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.35% 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
6,270.79
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - May 2016 - Option 2
|
Société Générale (SG Issuer) |
JE00BYTP3V52 |
27/05/2016 |
27/05/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9.7% 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
6,270.79
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - May 2016 - Option 1
|
Société Générale (SG Issuer) |
JE00BYTP3T31 |
27/05/2016 |
27/05/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.5% 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
6,270.79
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - March 2017 - Option 3
|
Société Générale (SG Issuer) |
JE00BYZCNG59 |
03/03/2017 |
03/03/2027 |
16/05/2024 |
171.22 |
On Request |
|
Barrier: 70% (European)
Return: 12.4% p.a.
Next KO Observation: 03/03/2025
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,374.26
|
Last CoB Level
8,438.65
|
% Change
14.43%
|
+
|
10 10 Plan (Collateralised) - March 2017 - Option 2
|
Société Générale (SG Issuer) |
JE00BYZCNF43 |
03/03/2017 |
03/03/2027 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 9.7% 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
7,374.26
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - March 2017 - Option 1
|
Société Générale (SG Issuer) |
JE00BYZCND29 |
03/03/2017 |
03/03/2027 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.3% 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
7,374.26
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - July 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BD57J324 |
15/07/2016 |
15/07/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.7% 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
6,669.24
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - July 2016 - Option 2
|
Société Générale (SG Issuer) |
JE00BD57J217 |
15/07/2016 |
15/07/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9.3% 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
6,669.24
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - July 2016 - Option 1
|
Société Générale (SG Issuer) |
JE00BD57J092 |
15/07/2016 |
15/07/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.05% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,669.24
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - December 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BD46FT84 |
16/12/2016 |
16/12/2026 |
16/05/2024 |
182.53 |
|
|
Barrier: 70% (European)
Return: 12.5% p.a.
Next KO Observation: 16/12/2024
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,011.64
|
Last CoB Level
8,438.65
|
% Change
20.35%
|
+
|
10 10 Plan (Collateralised) - December 2016 - Option 2
|
Société Générale (SG Issuer) |
JE00BD46FS77 |
16/12/2016 |
16/12/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,011.64
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - December 2016 - Option 1
|
Société Générale (SG Issuer) |
JE00BD46FR60 |
16/12/2016 |
16/12/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.3% 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
7,011.64
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - April 2017 - Option 3
|
Société Générale (SG Issuer) |
JE00BYYPL165 |
07/04/2017 |
07/04/2027 |
16/05/2024 |
165.09 |
On Request |
|
Barrier: 70% (European)
Return: 11.75% p.a.
Next KO Observation: 07/04/2025
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,349.37 |
Last CoB Level
8,438.65 |
% Change
14.82%
|
+
|
10 10 Plan (Collateralised) - April 2017 - Option 2
|
Société Générale (SG Issuer) |
JE00BYYPL058 |
07/04/2017 |
07/04/2027 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,349.37 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - April 2017 - Option 1
|
Société Générale (SG Issuer) |
JE00BYYPKZ30 |
07/04/2017 |
07/04/2027 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7% 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
7,349.37
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - April 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BD5JWJ55 |
15/04/2016 |
15/04/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.6% 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
6,343.75
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - April 2016 - Option 2
|
Société Générale (SG Issuer) |
JE00BD5JWK60 |
15/04/2016 |
15/04/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10% 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
6,343.75
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - April 2016 - Option 1
|
Société Générale (SG Issuer) |
JE00BD5JWL77 |
15/04/2016 |
15/04/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,343.75
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - September 2018 - Option 2
|
Morgan Stanley (MS B.V.) |
GB00BZVQZR30 |
28/09/2018 |
28/09/2028 |
16/05/2024 |
163.68 |
|
|
Barrier: 70% (European)
Return: 11.8% p.a.
Next KO Observation: 30/09/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,510.20
|
Last CoB Level
8,438.65
|
% Change
12.36%
|
+
|
10 10 Plan - September 2018 - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BZVQZQ23 |
28/09/2018 |
28/09/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,510.20
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 3 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1201 |
29/09/2023 |
29/09/2033 |
16/05/2024 |
106.93 |
|
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62
|
Last CoB Level
191.979
|
% Change
10.57%
|