+
|
Income Builder - February 2010
|
RBS |
GB00B635JC81 |
06/04/2010 |
18/04/2016 |
19/09/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - December 2011 - Option 1 (ISA)
|
RBS |
GB00B637ZY83 |
20/12/2011 |
13/01/2018 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
UK Sector Leaders Kick Out - February 2011 Option 1 (ISA)
|
RBS |
GB00B63G3Q35 |
28/02/2011 |
28/02/2017 |
19/09/2024 |
MATURED |
On Request |
|
Barrier: 50% (European)
Return: 12.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - March 2010 Option 2 (ISA)
|
RBS |
GB00B64JQT54 |
29/03/2010 |
13/04/2015 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - March 2010 Option 2 (Direct)
|
RBS |
GB00B64PFT67 |
29/03/2010 |
13/04/2015 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Protected Kick Out - October 2011 (Dual Warrant)
|
RBS |
GB00B64Z1Q50 |
31/10/2011 |
15/11/2016 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - March 2010 Option 1 (ISA)
|
RBS |
GB00B65FHD31 |
29/03/2010 |
13/04/2015 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
UK Sector Leaders Kick Out - February 2011 Option 3 (Direct)
|
RBS |
GB00B66KCF44 |
28/02/2011 |
14/03/2017 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - September 2011 Option 1 (ISA)
|
RBS |
GB00B67DZ974 |
30/09/2011 |
23/10/2017 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out April 2011 - Option 2 (Direct)
|
RBS |
GB00B67QQV58 |
28/04/2011 |
12/05/2017 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out April 2011 - Option 1 (ISA)
|
RBS |
GB00B67YGN19 |
28/04/2011 |
12/05/2017 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - December 2011 - Option 3 (ISA)
|
RBS |
GB00B67ZY632 |
20/12/2011 |
13/01/2018 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - March 2010 Option 1 (Direct)
|
RBS |
GB00B681XB87 |
29/03/2010 |
13/04/2015 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Protected Kick Out - October 2011 (Dual Warrant)
|
RBS |
GB00B6878771 |
31/10/2011 |
15/11/2016 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - December 2011 - Option 2 (Direct)
|
RBS |
GB00B6QK4Z84 |
20/12/2011 |
13/01/2018 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - August 2011 Option 3 (Direct)
|
RBS |
GB00B6R2RP46 |
31/08/2011 |
21/09/2017 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - August 2011 Option 3 (ISA)
|
RBS |
GB00B6R2RQ52 |
31/08/2011 |
21/09/2017 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - August 2011 Option 2 (Direct)
|
RBS |
GB00B6R2RR69 |
31/08/2011 |
21/09/2017 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - August 2011 Option 2 (ISA)
|
RBS |
GB00B6R2RS76 |
31/08/2011 |
21/09/2017 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - August 2011 Option 1 (Direct)
|
RBS |
GB00B6R2RT83 |
31/08/2011 |
21/09/2017 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - August 2011 Option 1 (ISA)
|
RBS |
GB00B6R2RV06 |
31/08/2011 |
21/09/2017 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - January 2012 Option 2 (Direct)
|
RBS |
GB00B6T8K390 |
30/01/2012 |
20/02/2018 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - January 2012 Option 1 (ISA)
|
RBS |
GB00B6TKWH34 |
30/01/2012 |
20/02/2018 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - January 2012 Option 2 (ISA)
|
RBS |
GB00B6VJ9551 |
30/01/2012 |
20/02/2018 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - January 2012 Option 1 (Direct)
|
RBS |
GB00B75LQH51 |
30/01/2012 |
20/02/2018 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - April 2012 90% (ISA)
|
RBS |
GB00B7LBB639 |
30/04/2012 |
21/05/2018 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - April 2012 90% (Direct)
|
RBS |
GB00B7MJMB80 |
30/04/2012 |
21/05/2018 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Index Defensive Kick Out Plan - December 2022
|
Barclays Bank Plc |
GB00B7NNS550 |
09/12/2022 |
11/12/2028 |
19/09/2024 |
115.54 |
On Request |
|
Barrier: 60% (European)
Return: 9.15% p.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,476.63 3,934.38 |
Last CoB Level
8,328.72 5,713.64 |
% Change
11.4% 45.22%
|
+
|
Dual Index Defensive Kick Out Plan - November 2022
|
Barclays Bank Plc |
GB00B7NNSD36 |
11/11/2022 |
12/11/2029 |
19/09/2024 |
114.07 |
|
|
Barrier: 60% (European)
Return: 8.15% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,318.04 3,992.93
|
Last CoB Level
8,328.72 5,713.64
|
% Change
13.81% 43.09%
|
+
|
Dual Index Step Down Kick Out Plan - January 2022
|
Barclays Bank Plc |
GB00B7NNTJ62 |
21/01/2022 |
22/01/2029 |
19/09/2024 |
114.17 |
On Request |
|
Barrier: 65% (European)
Return: 6.3% p.a.
Next KO Observation: 21/01/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,494.13 4,229.56 |
Last CoB Level
8,328.72 4,943.38 |
% Change
11.14% 16.88%
|
+
|
Triple Index Step Down Kick Out Plan - December 2021
|
Barclays Bank Plc |
GB00B7NNTL84 |
17/12/2021 |
18/12/2028 |
19/09/2024 |
115.13 |
On Request |
|
Barrier: 60% (European)
Return: 6.3% p.a.
Next KO Observation: 17/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,269.92 4,161.35 4,620.64 |
Last CoB Level
8,328.72 4,943.38 5,713.64 |
% Change
14.56% 18.79% 23.65%
|
+
|
Dual Defensive Kick Out - March 2013
|
Commerzbank AG |
GB00B8RJ7P97 |
28/03/2013 |
28/03/2019 |
19/09/2024 |
KICKED OUT |
On Request |
|
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 Unconditional Note with Digital Bonus - February 2021
|
Barclays Bank Plc |
GB00B8SVTL47 |
26/02/2021 |
26/02/2026 |
19/09/2024 |
96.39 |
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
8,328.72 |
% Change
28.46%
|
+
|
5 Stock Defensive Kick Out Plan
|
Commerzbank AG |
GB00B972QH05 |
17/05/2013 |
17/05/2019 |
19/09/2024 |
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
|
+
|
International 10 Stocks Kick Out - June 2013
|
Commerzbank AG |
GB00B9B3M717 |
12/06/2013 |
12/06/2018 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
US Equities Kick Out - March 2013
|
Commerzbank AG |
GB00B9CTN201 |
15/03/2013 |
15/03/2019 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Global Giants Income
|
Commerzbank AG |
GB00BDX87S89 |
31/10/2013 |
31/10/2018 |
19/09/2024 |
MATURED |
On Request |
|
Barrier: 50% (European)
Return: 7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US) |
Start Level
482.70 74.6214 17.25 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
SG UK Defensive Step Down Plan 1 (Global Four) - Aug 2017
|
Société Générale (SG Issuer) |
GB00BF65SF44 |
25/08/2017 |
25/08/2023 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 5.55% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,401.46
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
SG UK US Defensive Step Down Plan 1 (Global Four) - Aug 2017
|
Société Générale (SG Issuer) |
GB00BF65SG50 |
25/08/2017 |
25/08/2023 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 6.2% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,401.46 2,443.05
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
SG UK EU Defensive Step Down Plan 1 (Global Four) - Aug 2017
|
Société Générale (SG Issuer) |
GB00BF65SH67 |
25/08/2017 |
25/08/2023 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,401.46 3,438.55
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
SG Emerging Market Defensive Step Down Plan 1 - Aug 2017
|
Société Générale (SG Issuer) |
GB00BF65SJ81 |
25/08/2017 |
25/08/2023 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 9.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
WISDOMTREE INDIA EARNINGS (EPI US) RUSSIAN DEPOSITARY (USD) (RDXUSD) ISHARES MSCI BRAZIL ETF (EWZ US) |
Start Level
26.17 1,239.20 40.14
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
SG Emerging Market Defensive Income Plan 1 - Aug 2017
|
Société Générale (SG Issuer) |
GB00BF65SK96 |
25/08/2017 |
11/09/2023 |
17/11/2017 |
|
On Request |
|
Barrier: 50% (European)
Return: 2% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
WISDOMTREE INDIA EARNINGS (EPI US) RUSSIAN DEPOSITARY (USD) (RDXUSD) ISHARES MSCI BRAZIL CAPPED E (EWZ US) |
Start Level
TBC TBC TBC
|
Last CoB Level
26.72 1,350.24 39.83
|
% Change
|
+
|
FTSE Step Down Kick Out Plan - September 2017
|
Société Générale (SG Issuer) |
GB00BF6XC671 |
22/09/2017 |
22/09/2023 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 6.8% 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
7,310.64
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
SG UK Defensive Step Down Plan 2 (Global Four) - Sept 2017
|
Société Générale (SG Issuer) |
GB00BF6XC895 |
29/09/2017 |
29/09/2023 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 5.15% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,372.76
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
SG UK US Defensive Step Down Plan 2 (Global Four) - Sept 2017
|
Société Générale (SG Issuer) |
GB00BF6XC903 |
29/09/2017 |
29/09/2023 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 5.75% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,372.76 2,519.36
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
SG UK EU Defensive Step Down Plan 2 (Global Four) - Sept 2017
|
Société Générale (SG Issuer) |
GB00BF6XCB22 |
29/09/2017 |
13/10/2023 |
04/10/2021 |
125.00 |
On Request |
|
Barrier: 60% (European)
Return: 6.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,372.76 3,594.85 |
Last CoB Level
7,445.25 4,239.52 |
% Change
0.98% 17.93%
|
+
|
SG Emerging Market Defensive Income Plan 2 - Sept 2017
|
Société Générale (SG Issuer) |
GB00BF6XCD46 |
29/09/2017 |
13/10/2023 |
16/10/2017 |
0.00 |
On Request |
|
Barrier: 50% (European)
Return: 1.75% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
WISDOMTREE INDIA EARNINGS (EPI US) RUSSIAN DEPOSITARY (USD) (RDXUSD) ISHARES MSCI BRAZIL CAPPED E (EWZ US) |
Start Level
TBC TBC TBC |
Last CoB Level
27.15 1,373.72 38.76 |
% Change
|
+
|
SG UK Defensive Step Down Plan 3 (Global Four) - Nov 2017
|
Société Générale (SG Issuer) |
GB00BF6XCS98 |
03/11/2017 |
03/11/2023 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 5.45% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,560.35
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
SG UK US Defensive Step Down Plan 3 (Global Four) - Nov 2017
|
Société Générale (SG Issuer) |
GB00BF6XCT06 |
03/11/2017 |
03/11/2023 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 6.05% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,560.35 2,587.84
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
SG UK EU Defensive Step Down Plan 3 (Global Four) - Nov 2017
|
Société Générale (SG Issuer) |
GB00BF6XCV28 |
03/11/2017 |
03/11/2023 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 6.8% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,560.35 3,689.96
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
SG Emerging Market Defensive Income Plan 3 - Nov 2017
|
Société Générale (SG Issuer) |
GB00BF6XCW35 |
03/11/2017 |
17/11/2023 |
14/11/2017 |
|
On Request |
|
Barrier: 50% (European)
Return: 1.7% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
WISDOMTREE INDIA EARNINGS (EPI US) RUSSIAN DEPOSITARY (USD) (RDXUSD) ISHARES MSCI BRAZIL CAPPED E (EWZ US) |
Start Level
TBC TBC TBC
|
Last CoB Level
26.21 1,350.26 37.74
|
% Change
|
+
|
FTSE 3 Stock Step Down Kick Out Plan - December 2017
|
Société Générale (SG Issuer) |
GB00BF6XD315 |
01/12/2017 |
01/12/2023 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 11.65% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
SSE PLC (SSE LN) GSK PLC (GSK LN) UNILEVER PLC (ULVR LN) |
Start Level
1,338.00 1,290.00 4,115.00
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Defensive Strategy Step Down Plan - December 2017
|
Société Générale (SG Issuer) |
GB00BF6XDJ72 |
01/12/2017 |
01/12/2023 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.55% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,300.49 3,527.55 2,642.22
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Societe Generale Dual Index Autocall (GBP) - February 2018
|
Société Générale (SG Issuer) |
GB00BF6XF799 |
16/02/2018 |
17/02/2025 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
EURO iSTOXX EWC 50 (ISXEC50) FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
1,052.85 997.86
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Societe Generale Dual Index Autocall (USD) - February 2018
|
Société Générale (SG Issuer) |
GB00BF6XF807 |
16/02/2018 |
17/02/2025 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 6% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
997.86 1,052.85
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
SG UK Europe Equal Weight Defensive Kick Out Plan 1 - May 2018
|
Société Générale (SG Issuer) |
GB00BF9B5J27 |
25/05/2018 |
27/05/2024 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,075.61 1,092.51
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
SG UK Europe Equal Weight Defensive Kick Out Plan 2 - July 2018
|
Société Générale (SG Issuer) |
GB00BF9B5Z84 |
06/07/2018 |
08/07/2024 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8.1% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,045.507 1,072.34
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
FTSE Defensive Income Kick Out Plan - July 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BFCNH660 |
26/07/2019 |
26/07/2029 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.575% 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
7,549.06
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE CSDI Defensive Income Kick Out Plan - April 2021
|
Morgan Stanley (MS B.V.) |
GB00BFCNJV59 |
16/04/2021 |
16/04/2031 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.125% 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 Synthetic (SUKX35FD) |
Start Level
159.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Kick Out Plan - May 2021
|
Morgan Stanley (MS B.V.) |
GB00BFCNJX73 |
28/05/2021 |
28/05/2027 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (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) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,022.61 4,070.56 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
10 10 Plan - Option 2 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645463 |
24/02/2023 |
24/02/2033 |
19/09/2024 |
115.13 |
|
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: 24/02/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
178.66
|
Last CoB Level
189.2553
|
% Change
5.93%
|
+
|
10 10 Plan - Option 3 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645570 |
24/02/2023 |
24/02/2033 |
19/09/2024 |
115.90 |
|
|
Barrier: 70% (European)
Return: 12.1% p.a.
Next KO Observation: 24/02/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
178.66
|
Last CoB Level
189.2553
|
% Change
5.93%
|
+
|
FTSE 100 Income Builder Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645687 |
24/02/2023 |
26/02/2029 |
19/09/2024 |
94.74 |
|
|
Barrier: 60% (European)
Return: 2.3% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 25/11/2024
Next Income Trigger: 5,500.00 - 8,500.00
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,328.72
|
% Change
5.71%
|
+
|
FTSE 100 Defensive Kick Out Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645794 |
24/02/2023 |
26/02/2029 |
19/09/2024 |
112.70 |
|
|
Barrier: 60% (European)
Return: 9.26% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,328.72
|
% Change
5.71%
|
+
|
FTSE DAX Autoput
|
Commerzbank AG |
GB00BGP68M28 |
17/01/2014 |
17/01/2020 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 150% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) DAX INDEX (DAX) |
Start Level
6,829.30 9,742.96 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Defensive Income Kick Out - February 2020
|
HSBC Bank Plc |
GB00BJ345L74 |
28/02/2020 |
28/02/2030 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.75% 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
6,580.61 2,954.22
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Global Giants Step Down Kick Out 5
|
Morgan Stanley (MS B.V.) |
GB00BK00CQ99 |
11/04/2014 |
14/04/2020 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 16.1% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US) |
Start Level
475.45 74.23 18.38 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Global Giants Step Down Kick Out 6
|
Morgan Stanley (MS B.V.) |
GB00BLRLM173 |
13/06/2014 |
15/06/2020 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 17% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US) |
Start Level
507.50 91.28 16.22 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Dual Index Step Down Kick Out Plan - July 2023
|
Société Générale (SG Issuer) |
GB00BN08Y798 |
07/07/2023 |
09/07/2029 |
19/09/2024 |
105.96 |
|
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,256.94 4,236.60
|
Last CoB Level
8,328.72 4,943.38
|
% Change
14.77% 16.68%
|
+
|
FTSE 3 Stock Dual Option Kick Out - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BPH3ZX40 |
03/10/2014 |
05/10/2020 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 6.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
224.60 1,405.150246 203.85 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE 3 Stock Dual Option Kick Out - Option 2
|
Morgan Stanley (MS B.V.) |
GB00BPH3ZY56 |
03/10/2014 |
05/10/2020 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 15% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
224.60 1,405.150246 203.85 |
Last CoB Level
N/A N/A N/A |
% Change
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 |
19/09/2024 |
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 LTD-DI (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
|
+
|
Dual Index Memory Income Kick Out Plan - September 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BQRRHF99 |
19/09/2024 |
19/09/2030 |
19/09/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 1.87% p.q.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 19/12/2024
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
TBC TBC |
Last CoB Level
8,328.72 4,943.38 |
% Change
|
+
|
FTSE150/ Eurostoxx 50 Monthly Kick Out Plan - October 2024
|
Morgan Stanley & Co. International plc |
GB00BQRRHH14 |
18/10/2024 |
21/09/2024 |
21/09/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 3 Stock Consolation Kick Out
|
Morgan Stanley (MS B.V.) |
GB00BQSTMS29 |
07/11/2014 |
09/11/2020 |
19/09/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 9% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) BARCLAYS PLC (BARC LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
1,396.771588 234.15 206.95 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE 3 Fixed Income Plan
|
Morgan Stanley (MS B.V.) |
GB00BQWJKZ10 |
31/10/2014 |
02/11/2020 |
19/09/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 1.46%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) WM MORRISON SUPERMARKETS (MRW LN) SSE PLC (SSE LN) |
Start Level
1,397.26445 154.80 1,599.00
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE 3 Dual Option Kick Out 2 - Opt 2
|
Morgan Stanley (MS B.V.) |
GB00BRJL2W82 |
19/12/2014 |
21/12/2020 |
19/09/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 15% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
237.70 1,372.128476 225.00 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE 3 Dual Option Kick Out 2 - Opt 1
|
Morgan Stanley (MS B.V.) |
GB00BRJL2X99 |
19/12/2014 |
21/12/2020 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 6.35% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
237.70 1,392.00 225.00 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE 3 Step Down Kick Out
|
Morgan Stanley (MS B.V.) |
GB00BSXNQK38 |
16/01/2015 |
18/01/2021 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 8.55% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) RIO TINTO PLC (RIO LN) STANDARD CHARTERED PLC (STAN LN) |
Start Level
413.35 2,888.50 900.60
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE 3 Dual Option Kick Out 3 - Opt 2 - GB00BVC3ST85
|
Morgan Stanley (MS B.V.) |
GB00BVC3ST85 |
27/02/2015 |
01/03/2021 |
19/09/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 15% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) Euro Stoxx 50 Pr (SX5E) |
Start Level
256.90 1,519.494286 224.40 TBC |
Last CoB Level
N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A
|
+
|
FTSE 3 Dual Option Kick Out 3 - Opt 1
|
Morgan Stanley (MS B.V.) |
GB00BVC3SY39 |
27/02/2015 |
01/03/2021 |
19/09/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 7% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
256.90 1,519.494286 224.40 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Triple Index Step Down Kick Out - Investec Option
|
Investec Bank Plc |
GB00BVXW5G06 |
27/03/2015 |
29/03/2021 |
19/09/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 10.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
6,855.02 3,679.03 2,061.02
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Step Down Kick Out - Financial Institution Option
|
Investec Bank Plc |
GB00BVXW5L58 |
27/03/2015 |
29/03/2021 |
19/09/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
6,855.02 3,679.03 2,061.02
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE 100 Index Tracker Note - 80% Capital Protected - March 2015
|
Investec Bank Plc |
GB00BVYPJJ99 |
17/04/2015 |
19/04/2022 |
19/09/2024 |
MATURED |
|
|
Barrier: 80% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,994.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Developed Markets Phoenix Note
|
Investec Bank Plc |
GB00BVYPJK05 |
17/04/2015 |
19/04/2021 |
19/09/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 5.99% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
6,994.63 3,674.05 2,081.18
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Mariana Developed Markets Phoenix Note - May 2015
|
Investec Bank Plc |
GB00BVYPJP59 |
29/05/2015 |
28/05/2021 |
19/09/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 5.99% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) SWISS MARKET INDEX (SMI) |
Start Level
6,984.43 3,570.78 2,107.39 9,237.79
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Mariana Developed Markets Autocall Note - June 2015
|
Investec Bank Plc |
GB00BVYPJT97 |
12/06/2015 |
14/06/2021 |
19/09/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) SWISS MARKET INDEX (SMI) |
Start Level
6,784.92 3,502.77 2,094.11 9,026.43
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
FTSE 3 Step Down Kick Out 2
|
Morgan Stanley (MS B.V.) |
GB00BW38X384 |
10/04/2015 |
12/04/2021 |
19/09/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 8.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) STANDARD CHARTERED PLC (STAN LN) RIO TINTO PLC (RIO LN) |
Start Level
472.25 1,055.54 2,837.00 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
10 10 Plan - Option 1 - August 2024
|
Morgan Stanley (MS B.V.) |
GB00BW6RXG58 |
23/08/2024 |
23/08/2034 |
19/09/2024 |
99.49 |
|
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: 24/08/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.48
|
Last CoB Level
189.2553
|
% Change
-0.12%
|
+
|
10 10 Plan - Option 2 - August 2024
|
Morgan Stanley (MS B.V.) |
GB00BW6RXH65 |
23/08/2024 |
23/08/2034 |
19/09/2024 |
99.54 |
|
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: 24/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.48
|
Last CoB Level
189.2553
|
% Change
-0.12%
|
+
|
10 10 Plan - Option 3 - August 2024
|
Morgan Stanley (MS B.V.) |
GB00BW6RXJ89 |
23/08/2024 |
23/08/2034 |
19/09/2024 |
98.78 |
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 24/08/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.48
|
Last CoB Level
189.2553
|
% Change
-0.12%
|
+
|
10 10 Plan - Option 2 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYM83 |
12/04/2024 |
12/04/2034 |
19/09/2024 |
100.50 |
|
|
Barrier: 70% (European)
Return: 9.05% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
181.72
|
Last CoB Level
189.2553
|
% Change
4.15%
|
+
|
10 10 Plan - Option 1 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYN90 |
12/04/2024 |
12/04/2034 |
19/09/2024 |
100.00 |
|
|
Barrier: 70% (European)
Return: 7.85% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
181.72
|
Last CoB Level
189.2553
|
% Change
4.15%
|
+
|
10 10 Plan - Option 3 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYP15 |
12/04/2024 |
12/04/2034 |
19/09/2024 |
100.31 |
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
181.72
|
Last CoB Level
189.2553
|
% Change
4.15%
|
+
|
10 10 Plan - Option 3 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZF81 |
01/03/2024 |
01/03/2034 |
19/09/2024 |
105.30 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24
|
Last CoB Level
189.2553
|
% Change
8.62%
|
+
|
10 10 Plan - Option 2 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZG98 |
01/03/2024 |
01/03/2034 |
19/09/2024 |
104.38 |
|
|
Barrier: 70% (European)
Return: 9.75% p.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24
|
Last CoB Level
189.2553
|
% Change
8.62%
|
+
|
10 10 Plan - Option 1 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZH06 |
01/03/2024 |
01/03/2034 |
19/09/2024 |
103.70 |
|
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24
|
Last CoB Level
189.2553
|
% Change
8.62%
|
+
|
Dual Index Kick Out Plan - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZL42 |
15/12/2023 |
15/12/2028 |
19/09/2024 |
107.70 |
On Request |
|
Barrier: 70% (European)
Return: 12.7% p.a.
Next KO Observation: 16/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,296.12 4,549.44 |
Last CoB Level
1,397.77 4,943.38 |
% Change
7.84% 8.66%
|
+
|
10 10 Plan - Option 2 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0013 |
22/12/2023 |
22/12/2033 |
19/09/2024 |
106.64 |
|
|
Barrier: 70% (European)
Return: 10.2% p.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.09
|
Last CoB Level
189.2553
|
% Change
8.09%
|
+
|
10 10 Plan - Option 3 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0120 |
22/12/2023 |
22/12/2033 |
19/09/2024 |
107.29 |
|
|
Barrier: 70% (European)
Return: 11.4% p.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.09
|
Last CoB Level
189.2553
|
% Change
8.09%
|