+
|
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
8,172.15 |
% Change
6.37%
|
+
|
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
8,172.15 |
% Change
2.21%
|
+
|
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
8,172.15 |
% Change
2.21%
|
+
|
FTSE 3 Stock Bonus Deposit Plan - July 2018
|
RBC |
E25-SDIG-12JUL23 |
12/07/2018 |
12/07/2023 |
07/07/2023 |
MATURED |
On Request |
|
Barrier: 0% (Capital protected)
Return: 5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) BARCLAYS PLC (BARC LN) |
Start Level
1,576.60 182.56 189.50 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Dual Index Growth Accumulator Deposit - November 2019
|
Goldman Sachs |
GS00SD000730 |
01/11/2019 |
01/11/2024 |
06/10/2023 |
97.83 |
On Request |
|
Barrier: 0% (Capital protected)
Return: 4% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 01/11/2024
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,302.42 3,623.74 |
Last CoB Level
8,172.15 4,890.61 |
% Change
11.91% 34.96%
|
+
|
FTSE CSDI Participation Digital Deposit - May 2021
|
Goldman Sachs |
GS00SD000946 |
28/05/2021 |
30/05/2028 |
06/10/2023 |
85.63 |
|
|
Barrier: 100% (Capital protected)
Return: 2.8571%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
160.10
|
Last CoB Level
185.8065
|
% Change
16.06%
|
+
|
Capital Guaranteed Snowball Growth Note (GBP) - October 2023
|
Marex Financial |
XS2526236984 |
26/10/2023 |
09/11/2029 |
26/10/2023 |
TBC |
|
|
Barrier: 100% (Capital protected)
Return: 4.25% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
TBC TBC TBC TBC
|
Last CoB Level
31,949.89 4,174.67 7,417.73 15,099.49
|
% Change
|
+
|
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
|
+
|
FTSE CSDI Participation Digital Deposit - July 2021
|
Goldman Sachs |
GS00SD000987 |
23/07/2021 |
24/07/2028 |
21/12/2023 |
92.16 |
|
|
Barrier: 100% (Capital protected)
Return: 3.57%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.49
|
Last CoB Level
185.8065
|
% Change
16.5%
|
+
|
Investec Global Index Income Builder (GBP) - June 2018
|
Investec Bank Plc |
XS1819537645 |
01/06/2018 |
03/06/2024 |
09/02/2024 |
42.71 |
|
|
Barrier: 60% (European)
Return: 1.5% p.q.
Next KO Observation: 03/06/2024
Next KO Trigger: 100%
Next Income Observation: 03/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,171.35 3,453.54 1,647.983 12,020.09
|
Last CoB Level
38,236.07 4,890.61 2,016.112 6,437.09
|
% Change
72.46% 41.61% 22.34% -46.45%
|
+
|
Capital Guaranteed China Recovery Autocall Note USD – February 2024
|
Marex Financial |
XS2628835311 |
16/02/2024 |
18/02/2030 |
16/02/2024 |
TBC |
|
|
Barrier: 100% (Capital protected)
Return: 4% s.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
HANG SENG CHINA ENT IND ETF (2828 HK) |
Start Level
TBC
|
Last CoB Level
58.38
|
% Change
|
+
|
Developed Markets Memory Income Note - February 2022
|
Goldman Sachs |
XS2423042766 |
17/02/2022 |
17/02/2028 |
20/02/2024 |
101.89 |
|
|
Barrier: 70% (European)
Return: 3% s.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) TOPIX INDEX (TOKYO) (TPX) S&P/ASX 200 INDEX (AS51) |
Start Level
4,113.19 14,171.74 1,931.24 7,296.20
|
Last CoB Level
4,890.61 17,541.54 2,728.53 7,586.971
|
% Change
18.9% 23.78% 41.28% 3.99%
|
+
|
Dominant Majors Defensive Memory Income Note (GBP) - August 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477326321 |
19/08/2022 |
21/08/2028 |
20/02/2024 |
103.42 |
|
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
28,930.33 7,550.37 4,228.48
|
Last CoB Level
38,236.07 8,172.15 5,064.20
|
% Change
32.17% 8.24% 19.76%
|
+
|
Deep Barrier Developed Market Index Defensive Memory Income Note (GBP) - August 2021
|
Marex Financial |
XS2290784961 |
19/08/2021 |
19/08/2027 |
21/02/2024 |
100.88 |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,933.94 27,281.17 7,058.86 1,217.524
|
Last CoB Level
17,541.54 38,236.07 8,172.15 1,307.765
|
% Change
17.46% 40.16% 15.77% 7.41%
|
+
|
Developed Markets Memory Income Note (GBP) - August 2022
|
Marex Financial |
XS2375160954 |
18/08/2022 |
18/08/2028 |
21/02/2024 |
103.73 |
|
|
Barrier: 70% (European)
Return: 4% s.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
13,505.99 28,942.14 3,777.38 7,541.85
|
Last CoB Level
17,541.54 38,236.07 4,890.61 8,172.15
|
% Change
29.88% 32.11% 29.47% 8.36%
|
+
|
Dual Index Income Kick Out Plan - February 2024
|
Barclays Bank Plc |
XS2694472650 |
29/02/2024 |
28/02/2029 |
29/02/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 1.9375% p.q.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/05/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,630.02 5,096.27 |
Last CoB Level
8,172.15 5,064.20 |
% Change
7.11% -0.63%
|
+
|
Barclays FTSE 100 Deposit Kick Out - Option 2 - March 2024
|
Barclays Bank Plc |
EDR10195194EU |
28/03/2024 |
28/03/2030 |
01/04/2024 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 6.15% p.a.
Next KO Observation: 29/03/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,952.62 |
Last CoB Level
8,172.15 |
% Change
2.76%
|
+
|
Barclays FTSE 100 Deposit Kick Out - Option 1 - March 2024
|
Barclays Bank Plc |
EDR10195192EU |
28/03/2024 |
28/03/2030 |
01/04/2024 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 5.6% p.a.
Next KO Observation: 30/03/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,952.62 |
Last CoB Level
8,172.15 |
% Change
2.76%
|
+
|
Dual Index Defensive Kick Out Plan - March 2022
|
Credit Agricole |
XS2185442154 |
31/03/2022 |
02/04/2029 |
02/04/2024 |
112.31 |
On Request |
|
Barrier: 65% (European)
Return: 6.18% p.a.
Next KO Observation: 31/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,515.68 3,902.52 |
Last CoB Level
8,172.15 4,890.61 |
% Change
8.73% 25.32%
|
+
|
Euro Stoxx 50 Step Down Kick Out Plan - April 2024
|
Société Générale (SG Issuer) |
XS2746291694 |
19/04/2024 |
21/04/2031 |
19/04/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 7.05% p.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 107.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,918.09 |
Last CoB Level
4,890.61 |
% Change
-0.56%
|
+
|
Euro Income Generator - April 2024
|
Marex Financial |
XS2628835154 |
24/04/2024 |
24/04/2030 |
24/04/2024 |
TBC |
On Request |
|
Barrier: 60% (European)
Return: 3.125% s.a.
Next KO Observation: 24/10/2025
Next KO Trigger: 100%
Next Income Observation: 24/10/2024
Next Income Trigger: 75%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
38,236.07 4,890.61 8,172.15 17,541.54 |
% Change
|
+
|
FTSE Defensive Digital Deposit Plan - September 2018
|
RBC |
UKX-CP-16SEP24 |
14/09/2018 |
16/09/2024 |
26/04/2024 |
120.48 |
|
|
Barrier: 0% (Capital protected)
Return: 24.25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,304.04
|
Last CoB Level
8,172.15
|
% Change
11.89%
|
+
|
FTSE Defensive Digital Deposit Plan - November 2018
|
RBC |
UKX-CP-18NOV24 |
16/11/2018 |
18/11/2024 |
26/04/2024 |
120.53 |
|
|
Barrier: 0% (Capital protected)
Return: 25.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,013.88
|
Last CoB Level
8,172.15
|
% Change
16.51%
|
+
|
FTSE ESG Callable Deposit - June 2020
|
Goldman Sachs |
GS00SD000888 |
05/06/2020 |
05/06/2025 |
26/04/2024 |
104.04 |
On Request |
|
Barrier: 0% (Capital protected)
Return: 1.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE4GOOD UK INDEX (4GUK) |
Start Level
5,975.29 |
Last CoB Level
7,353.33 |
% Change
23.06%
|
+
|
5 Year FTSE CSDI Participation Digital Deposit - April 2021
|
Goldman Sachs |
GS00SD000953 |
30/04/2021 |
30/04/2026 |
26/04/2024 |
94.84 |
|
|
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
185.8065
|
% Change
17.18%
|
+
|
FTSE CSDI Participation Digital Deposit - October 2021
|
Goldman Sachs |
GS00SD001019 |
01/10/2021 |
02/10/2028 |
26/04/2024 |
91.45 |
|
|
Barrier: 100% (Capital protected)
Return: 20%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.93
|
Last CoB Level
185.8065
|
% Change
16.18%
|
+
|
FTSE 100 Deposit Kick Out Plan - April 2022
|
Goldman Sachs |
GS00SD001084 |
22/04/2022 |
24/04/2028 |
26/04/2024 |
101.7 |
|
|
Barrier: 100% (Capital protected)
Return: 3.5% p.a.
Next KO Observation: 22/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,521.68
|
Last CoB Level
8,172.15
|
% Change
8.65%
|
+
|
Goldman Sachs FTSE100 Deposit Kick Out - June 2022
|
Goldman Sachs |
GS00SD001100 |
17/06/2022 |
19/06/2028 |
26/04/2024 |
102.14 |
|
|
Barrier: 100% (Capital protected)
Return: 3.6% p.a.
Next KO Observation: 17/06/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,016.25
|
Last CoB Level
8,172.15
|
% Change
16.47%
|
+
|
Goldman Sachs FTSE100 Deposit Kick Out - August 2022
|
Goldman Sachs |
GS00SD001134 |
05/08/2022 |
07/08/2028 |
26/04/2024 |
101.78 |
|
|
Barrier: 100% (Capital protected)
Return: 4.25% p.a.
Next KO Observation: 05/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
8,172.15
|
% Change
9.84%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - September 2022
|
Goldman Sachs |
GS00SD001142 |
23/09/2022 |
25/09/2028 |
26/04/2024 |
101.31 |
|
|
Barrier: 100% (Capital protected)
Return: 4% p.a.
Next KO Observation: 23/09/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,018.60
|
Last CoB Level
8,172.15
|
% Change
16.44%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2022
|
Goldman Sachs |
GS00SD001167 |
11/11/2022 |
13/11/2028 |
26/04/2024 |
103.14 |
|
|
Barrier: 100% (Capital protected)
Return: 5% p.a.
Next KO Observation: 11/11/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
8,172.15
|
% Change
11.67%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2022
|
Goldman Sachs |
GS00SD001159 |
11/11/2022 |
13/11/2028 |
26/04/2024 |
103.46 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 11/11/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
8,172.15
|
% Change
11.67%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - December 2022
|
Goldman Sachs |
GS00SD001183 |
23/12/2022 |
25/12/2028 |
26/04/2024 |
104.85 |
|
|
Barrier: 100% (Capital protected)
Return: 6.1% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,172.15
|
% Change
9.36%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - December 2022
|
Goldman Sachs |
GS00SD001175 |
23/12/2022 |
25/12/2028 |
26/04/2024 |
105.01 |
|
|
Barrier: 100% (Capital protected)
Return: 6.6% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,172.15
|
% Change
9.36%
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - December 2022
|
Goldman Sachs |
GS00SD001191 |
23/12/2022 |
23/12/2025 |
26/04/2024 |
105.28 |
|
|
Barrier: 100% (Capital protected)
Return: 17.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,172.15
|
% Change
9.36%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - February 2023
|
Goldman Sachs |
GS00SD001340 |
24/02/2023 |
26/02/2029 |
26/04/2024 |
100.76 |
|
|
Barrier: 100% (Capital protected)
Return: 6% 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
8,172.15
|
% Change
3.73%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - February 2023
|
Goldman Sachs |
GS00SD001332 |
24/02/2023 |
26/02/2029 |
26/04/2024 |
100.58 |
|
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,172.15
|
% Change
3.73%
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - February 2023
|
Goldman Sachs |
GS00SD001357 |
24/02/2023 |
24/02/2026 |
26/04/2024 |
101.22 |
|
|
Barrier: 100% (Capital protected)
Return: 17%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,172.15
|
% Change
3.73%
|
+
|
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - February 2023
|
Goldman Sachs |
GS00SD001365 |
24/02/2023 |
24/02/2026 |
26/04/2024 |
96.49 |
|
|
Barrier: 100% (Capital protected)
Return: 4% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 24/05/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,172.15
|
% Change
3.73%
|
+
|
3 Year FTSE 100 Digital Deposit - November 2022
|
RBC |
UKX-DIGX-25NOV25 |
25/11/2022 |
25/11/2025 |
26/04/2024 |
107.78 |
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
8,172.15 |
% Change
9.16%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - April 2023
|
Goldman Sachs |
GS00SD001381 |
17/04/2023 |
17/04/2029 |
26/04/2024 |
98.53 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 17/04/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,172.15
|
% Change
3.71%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - April 2023
|
Goldman Sachs |
GS00SD001373 |
17/04/2023 |
17/04/2029 |
26/04/2024 |
98.09 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 17/04/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,172.15
|
% Change
3.71%
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - April 2023
|
Goldman Sachs |
GS00SD001407 |
17/04/2023 |
17/04/2026 |
26/04/2024 |
99.76 |
|
|
Barrier: 100% (Capital protected)
Return: 16.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,172.15
|
% Change
3.71%
|
+
|
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - April 2023
|
Goldman Sachs |
GS00SD001415 |
17/04/2023 |
17/04/2026 |
26/04/2024 |
95.09 |
|
|
Barrier: 100% (Capital protected)
Return: 0.295% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 17/05/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,172.15
|
% Change
3.71%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2023
|
Goldman Sachs |
GS00SD001431 |
26/05/2023 |
28/05/2029 |
26/04/2024 |
98.46 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,172.15
|
% Change
7.14%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2023
|
Goldman Sachs |
GS00SD001423 |
26/05/2023 |
28/05/2029 |
26/04/2024 |
98.62 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,172.15
|
% Change
7.14%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 3 - May 2023
|
Goldman Sachs |
GS00SD001449 |
26/05/2023 |
28/05/2029 |
26/04/2024 |
98.19 |
|
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,172.15
|
% Change
7.14%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2023
|
Goldman Sachs |
GS00SD001464 |
07/07/2023 |
09/07/2029 |
26/04/2024 |
98.76 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,172.15
|
% Change
12.61%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2023
|
Goldman Sachs |
GS00SD001456 |
07/07/2023 |
09/07/2029 |
26/04/2024 |
99.02 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,172.15
|
% Change
12.61%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2023
|
Goldman Sachs |
GS00SD001506 |
18/08/2023 |
20/08/2029 |
26/04/2024 |
100.18 |
|
|
Barrier: 100% (Capital protected)
Return: 6.3% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
8,172.15
|
% Change
12.53%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2023
|
Goldman Sachs |
GS00SD001498 |
18/08/2023 |
20/08/2029 |
26/04/2024 |
100.43 |
|
|
Barrier: 100% (Capital protected)
Return: 6.8% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
8,172.15
|
% Change
12.53%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - September 2023
|
Goldman Sachs |
GS00SD001514 |
29/09/2023 |
01/10/2029 |
26/04/2024 |
98.56 |
|
|
Barrier: 100% (Capital protected)
Return: 6.2% p.a.
Next KO Observation: 29/09/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,172.15
|
% Change
7.41%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - September 2023
|
Goldman Sachs |
GS00SD001522 |
29/09/2023 |
01/10/2029 |
26/04/2024 |
98.53 |
|
|
Barrier: 100% (Capital protected)
Return: 6.7% p.a.
Next KO Observation: 29/09/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,172.15
|
% Change
7.41%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2023
|
Goldman Sachs |
GS00SD001555 |
10/11/2023 |
12/11/2029 |
26/04/2024 |
99.02 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 10/11/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
8,172.15
|
% Change
11.03%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2023
|
Goldman Sachs |
GS00SD001548 |
10/11/2023 |
12/11/2029 |
26/04/2024 |
99.08 |
|
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 10/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
8,172.15
|
% Change
11.03%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - January 2024
|
Goldman Sachs |
GS00SD001571 |
05/01/2024 |
07/01/2030 |
26/04/2024 |
99.99 |
|
|
Barrier: 100% (Capital protected)
Return: 6.15% p.a.
Next KO Observation: 05/01/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,689.61
|
Last CoB Level
8,172.15
|
% Change
6.28%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - January 2024
|
Goldman Sachs |
GS00SD001563 |
05/01/2024 |
07/01/2030 |
26/04/2024 |
99.85 |
|
|
Barrier: 100% (Capital protected)
Return: 6.65% p.a.
Next KO Observation: 05/01/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,689.61
|
Last CoB Level
8,172.15
|
% Change
6.28%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - March 2024
|
Goldman Sachs |
GS00SD001597 |
01/03/2024 |
01/03/2030 |
26/04/2024 |
98.9 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,172.15
|
% Change
6.37%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - March 2024
|
Goldman Sachs |
GS00SD001589 |
01/03/2024 |
01/03/2030 |
26/04/2024 |
99.23 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,172.15
|
% Change
6.37%
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - April 2024
|
Banco Bilbao Vizcaya Argentari |
XS2720284947 |
26/04/2024 |
26/04/2030 |
26/04/2024 |
TBC |
On Request |
|
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
TBC TBC TBC TBC |
Last CoB Level
38,236.07 8,172.15 4,890.61 5,064.20 |
% Change
|
+
|
Bull & Bear Autocall Note USD - April 2024
|
Marex Financial |
XS2697184120 |
26/04/2024 |
26/04/2030 |
26/04/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 2.8125% p.q.
Next KO Observation: 27/10/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) IBEX 35 INDEX (IBEX) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
38,236.07 4,890.61 17,541.54 10,872.00 |
% Change
|
+
|
Premier Monthly Memory Income Note - GBP - April 2024
|
Marex Financial |
XS2697181027 |
26/04/2024 |
26/04/2030 |
26/04/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 0.625% p.m.
Next KO Observation: 27/10/2025
Next KO Trigger: 100%
Next Income Observation: 27/05/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
38,236.07 8,172.15 4,890.61 17,541.54 |
% Change
|
+
|
Premier Monthly Memory Income Note - USD - April 2024
|
Marex Financial |
XS2697180995 |
26/04/2024 |
26/04/2030 |
26/04/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 0.667% p.m.
Next KO Observation: 27/10/2025
Next KO Trigger: 100%
Next Income Observation: 27/05/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
38,236.07 8,172.15 4,890.61 17,541.54 |
% Change
|
+
|
Bull & Bear Autocall Note GBP - April 2024
|
Marex Financial |
XS2697184393 |
26/04/2024 |
26/04/2030 |
26/04/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 2.8125% p.q.
Next KO Observation: 27/10/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) IBEX 35 INDEX (IBEX) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
38,236.07 4,890.61 17,541.54 10,872.00 |
% Change
|
+
|
Investec Global Index Income Builder (GBP) - June 2018 v2
|
Investec Bank Plc |
XS1837203337 |
29/06/2018 |
02/07/2024 |
01/05/2024 |
65.47 |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: 02/07/2024
Next KO Trigger: 100%
Next Income Observation: 02/07/2024
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,395.60 1,643.069 11,073.00 7,636.93
|
Last CoB Level
4,890.61 2,016.112 6,437.09 8,172.15
|
% Change
44.03% 22.7% -41.87% 7.01%
|
+
|
Investec Global Index Income Builder (USD) - June 2018 v2
|
Investec Bank Plc |
XS1837203410 |
29/06/2018 |
02/07/2024 |
01/05/2024 |
77.12 |
|
|
Barrier: 55% (European)
Return: 1.9% p.q.
Next KO Observation: 02/07/2024
Next KO Trigger: 100%
Next Income Observation: 02/07/2024
Next Income Trigger: 75%
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
11,073.00 3,395.60 7,636.93 1,643.069
|
Last CoB Level
6,437.09 4,890.61 8,172.15 2,016.112
|
% Change
-41.87% 44.03% 7.01% 22.7%
|
+
|
Investec Global Index Income Builder (GBP) - August 2018
|
Investec Bank Plc |
XS1854840334 |
03/08/2018 |
05/08/2024 |
01/05/2024 |
70.26 |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: 03/05/2024
Next KO Trigger: 100%
Next Income Observation: 03/05/2024
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,482.40 1,673.372 10,693.79 7,659.10
|
Last CoB Level
4,890.61 2,016.112 6,437.09 8,172.15
|
% Change
40.44% 20.48% -39.81% 6.7%
|
+
|
Investec Global Index Income Builder (GBP) - September 2018
|
Investec Bank Plc |
XS1865244385 |
07/09/2018 |
09/09/2024 |
01/05/2024 |
72.91 |
|
|
Barrier: 60% (European)
Return: 1.375% p.q.
Next KO Observation: 07/06/2024
Next KO Trigger: 100%
Next Income Observation: 07/06/2024
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,293.36 1,713.18 10,559.54 7,277.70
|
Last CoB Level
4,890.61 2,016.112 6,437.09 8,172.15
|
% Change
48.5% 17.68% -39.04% 12.29%
|
+
|
Investec Global Index Income Builder 60 65 (USD) - September 2018
|
Investec Bank Plc |
XS1868878833 |
28/09/2018 |
30/09/2024 |
01/05/2024 |
65.45 |
|
|
Barrier: 60% (European)
Return: 1.75% p.q.
Next KO Observation: 28/06/2024
Next KO Trigger: 100%
Next Income Observation: 28/06/2024
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) |
Start Level
3,399.20 1,696.571 11,017.87 24,120.04
|
Last CoB Level
4,890.61 2,016.112 6,437.09 38,236.07
|
% Change
43.88% 18.83% -41.58% 58.52%
|
+
|
5 Year Capital Protected Callable FTSE Tracker - April 2021
|
BNP Paribas |
XS2268683641 |
30/04/2021 |
30/04/2026 |
01/05/2024 |
97.33 |
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
8,172.15 |
% Change
17.25%
|
+
|
10 10 Plan - Option 3 - May 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1Z38 |
26/05/2023 |
26/05/2033 |
01/05/2024 |
107.51 |
|
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.64
|
Last CoB Level
185.8065
|
% Change
7.01%
|
+
|
Global Growth Kick Out Note (GBP) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412677 |
12/07/2023 |
12/07/2029 |
01/05/2024 |
97.12 |
|
|
Barrier: 60% (Capital protected)
Return: 7.3% s.a.
Next KO Observation: 12/07/2024
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
17,541.54 2,016.112 38,236.07 18,207.13
|
% Change
14.6% 4.28% 19.7% -3.47%
|
+
|
Monthly Memory Income Note - GBP - March 2024
|
Marex Financial |
XS2628848561 |
11/03/2024 |
11/03/2030 |
01/05/2024 |
97.53 |
|
|
Barrier: 65% (European)
Return: 0.6333% p.m.
Next KO Observation: 11/09/2025
Next KO Trigger: 100%
Next Income Observation: 13/05/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,820.49 7,669.23 4,930.42 17,951.69
|
Last CoB Level
38,236.07 8,172.15 4,890.61 17,541.54
|
% Change
-1.51% 6.56% -0.81% -2.28%
|
+
|
Bespoke Capital Protected 5 year Fixed Income Note - April 2024
|
Credit Agricole |
XS2559718759 |
10/04/2024 |
10/04/2029 |
01/05/2024 |
98.07 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 5.2% p.a.
Next KO Observation: 10/04/2026
Next KO Trigger: Callable
Next Income Observation: 10/04/2025
Next Income Trigger: N/A
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
USD Memory Income Accumulator - April 2024
|
Marex Financial |
XS2697191505 |
30/04/2024 |
30/04/2030 |
01/05/2024 |
TBC |
On Request |
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 30/10/2025
Next KO Trigger: 100%
Next Income Observation: 30/10/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
38,236.07 4,890.61 8,172.15 17,541.54 |
% Change
|
+
|
Triple Index Income Kick Out Plan - August 2015 - Option 2
|
UBS AG |
XS1258897518 |
14/08/2015 |
16/08/2021 |
02/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 2.13% 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
6,550.74 3,491.03 2,091.54 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Triple Index Income Kick Out Plan - August 2015 - Option 1
|
UBS AG |
XS1258897864 |
14/08/2015 |
16/08/2021 |
02/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 1.67% 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
6,550.74 3,491.03 2,091.54 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Mariana Developed Markets Autocall Note - June 2015
|
Investec Bank Plc |
GB00BVYPJT97 |
12/06/2015 |
14/06/2021 |
02/05/2024 |
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
|
+
|
Developed Markets Phoenix Note - June 2015
|
UBS AG |
XS1235761878 |
26/06/2015 |
28/06/2021 |
02/05/2024 |
MATURED |
On Request |
|
Barrier: 60% (European)
Return: 1.65% 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
6,753.70 3,621.37 2,101.49 9,007.50 |
Last CoB Level
N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A
|
+
|
FTSE 3 Consolation Kick Out - July 2015
|
Société Générale (SG Issuer) |
GB00BWVFY161 |
10/07/2015 |
12/07/2021 |
02/05/2024 |
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
BP PLC (BP/ LN) RIO TINTO PLC (RIO LN) STANDARD CHARTERED PLC (STAN LN) |
Start Level
427.00 2,539.50 958.94
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Income Kick Out Plan - July 2015 - Option 1
|
UBS AG |
XS1239638817 |
10/07/2015 |
12/07/2021 |
02/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 1.625% 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) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,673.38 2,076.62 3,528.81 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Triple Index Income Kick Out Plan - July 2015 - Option 2
|
UBS AG |
XS1239638734 |
10/07/2015 |
12/07/2021 |
02/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (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
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,673.38 2,076.62 3,528.81 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE Blue Chip Autocallable Note - July 2015
|
Credit Suisse AG |
XS1237153223 |
10/07/2015 |
10/07/2020 |
02/05/2024 |
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
RIO TINTO PLC (RIO LN) STANDARD CHARTERED PLC (STAN LN) TESCO PLC (TSCO LN) |
Start Level
2,539.50 1,007.50 207.75
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Conditional Income Note - July 2015
|
Investec Bank Plc |
GB00BWK1RG19 |
10/07/2015 |
12/07/2021 |
02/05/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 1.41% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
11,858.55 3,528.81 2,076.62
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE Defensive Digital - June 2015
|
RBC |
XS1209416319 |
05/06/2015 |
07/06/2021 |
02/05/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 44%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,804.60 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE 3 Consolation Kick Out - June 2015
|
Société Générale (SG Issuer) |
GB00BWX60J70 |
05/06/2015 |
05/06/2021 |
02/05/2024 |
MATURED |
|
|
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) RIO TINTO PLC (RIO LN) STANDARD CHARTERED PLC (STAN LN) |
Start Level
443.35 2,852.50 985.11 |
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 |
02/05/2024 |
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
|
+
|
FTSE Defensive Kick Out Plan - May 2015
|
Credit Suisse AG |
XS1193713929 |
26/05/2015 |
26/05/2021 |
02/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (American)
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
6,948.99 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Triple Index Income Kick Out Plan - May 2015
|
UBS AG |
XS1216099751 |
22/05/2015 |
24/05/2021 |
02/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 2.2% 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
7,031.72 3,679.14 2,126.06 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE Oil Step Down Kick Out
|
UBS AG |
XS1205740191 |
30/04/2015 |
30/04/2020 |
02/05/2024 |
MATURED |
On Request |
|
Barrier: 60% (European)
Return: 11.5% 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 GSCI Crude Oil Official Cl (SPGCCLP) |
Start Level
6,960.63 297.3421 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE 100 Index Tracker Note - 80% Capital Protected - March 2015
|
Investec Bank Plc |
GB00BVYPJJ99 |
17/04/2015 |
19/04/2022 |
02/05/2024 |
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 |
02/05/2024 |
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
|
+
|
Triple Index Income Kick Out
|
UBS AG |
XS1195182883 |
10/04/2015 |
12/04/2021 |
02/05/2024 |
MATURED |
On Request |
|
Barrier: 60% (European)
Return: 2.25% 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
7,089.77 3,816.76 2,102.06 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE Oil Kick Out 2
|
RBC |
XS1169746903 |
10/04/2015 |
10/04/2018 |
02/05/2024 |
MATURED |
On Request |
|
Barrier: 60% (European)
Return: 3.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P GSCI Crude Oil Official Cl (SPGCCLP) |
Start Level
7,089.77 266.4461 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE 3 Step Down Kick Out 2
|
Morgan Stanley (MS B.V.) |
GB00BW38X384 |
10/04/2015 |
12/04/2021 |
02/05/2024 |
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
|
+
|
FTSE Eurostoxx Step Down Kick Out
|
RBC |
XS1193057996 |
10/04/2015 |
12/04/2021 |
02/05/2024 |
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) |
Start Level
7,089.77 3,816.76 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Triple Index Step Down Kick Out - Investec Option
|
Investec Bank Plc |
GB00BVXW5G06 |
27/03/2015 |
29/03/2021 |
02/05/2024 |
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 |
02/05/2024 |
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 Oil Kick Out Plan
|
UBS AG |
XS1174217593 |
06/03/2015 |
06/03/2020 |
02/05/2024 |
MATURED |
On Request |
|
Barrier: 60% (European)
Return: 15% 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 GSCI Crude Oil Official Cl (SPGCCLP) |
Start Level
6,911.80 265.1555 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE Step Down Kick Out Plan 2
|
UBS AG |
XS1174217676 |
06/03/2015 |
08/03/2021 |
02/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (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
6,911.80 |
Last CoB Level
N/A |
% Change
N/A
|