+
|
Dual Index Defensive Income Kick Out - April 2020
|
Société Générale (SG Issuer) |
XS2108268744 |
30/04/2020 |
30/04/2030 |
14/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
5,901.21 2,912.43 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE 5x Supertracker (Issuer Callable) - June 2020
|
Citigroup (CGMFL Issuer) |
XS2158722202 |
19/06/2020 |
19/06/2025 |
14/05/2024 |
137.90 |
|
|
Barrier: 65% (European)
Return: 10%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,292.60
|
Last CoB Level
8,428.13
|
% Change
33.94%
|
+
|
FTSE 150 Kick Out Plan - June 2020
|
Natixis S.A. |
XS1939106024 |
26/06/2020 |
26/06/2030 |
14/05/2024 |
156.88 |
|
|
Barrier: 65% (European)
Return: 15% p.a.
Next KO Observation: 26/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,182.75
|
Last CoB Level
1,371.15
|
% Change
15.93%
|
+
|
FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020
|
Barclays Bank Plc |
XS2111177023 |
12/06/2020 |
12/06/2026 |
14/05/2024 |
129.69 |
|
|
Barrier: 85% (European)
Return: 107%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,105.18
|
Last CoB Level
8,428.13
|
% Change
38.05%
|
+
|
Dual Index Defensive Memory Income - May 2020
|
Goldman Sachs |
XS2155955367 |
15/05/2020 |
15/05/2030 |
14/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 5.15% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
5,799.77 2,863.70 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Defensive Income Kick Out - May 2020
|
Goldman Sachs |
XS2125680582 |
15/05/2020 |
15/05/2030 |
14/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.825% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
5,799.77 2,863.70 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
10 10 Plan - June 2020 - Option 1
|
Goldman Sachs |
XS2066230397 |
26/06/2020 |
26/06/2030 |
14/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.2% 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
6,159.30
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2020 - Option 2
|
Goldman Sachs |
XS2066231791 |
26/06/2020 |
26/06/2030 |
14/05/2024 |
KICKED OUT |
|
|
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
6,159.30
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2020 - Option 3
|
Goldman Sachs |
XS2066232179 |
26/06/2020 |
26/06/2030 |
14/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.1% 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
6,159.30
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 100 Kick Out Plan - May 2020
|
Goldman Sachs |
XS2156022068 |
22/05/2020 |
22/05/2028 |
14/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 6% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,993.28 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Global Index Income Accumulator (GBP) - June 2020
|
Canadian Imperial Bank of Commerce |
XS2182410345 |
26/06/2020 |
26/06/2026 |
14/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.15% s.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) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) |
Start Level
3,204.17 3,009.05 6,159.30 5,904.08
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
FTSE 4x Supertracker (Issuer Callable) - July 2020
|
Citigroup (CGMFL Issuer) |
XS2165894168 |
03/07/2020 |
03/07/2026 |
14/05/2024 |
131.53 |
|
|
Barrier: 65% (European)
Return: 9%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,157.30
|
Last CoB Level
8,428.13
|
% Change
36.88%
|
+
|
FTSE 8 Year Kick Out Plan - June 2020
|
Banco Bilbao Vizcaya Argentari |
XS2142200919 |
25/06/2020 |
26/06/2028 |
14/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 11% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,147.14 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Global Index Income Accumulator (GBP) - July 2020
|
Canadian Imperial Bank of Commerce |
XS2198504172 |
24/07/2020 |
24/07/2026 |
14/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3% s.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/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX) |
Start Level
3,310.89 6,023.998 960.062 3,215.63
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Accumulator (USD) - July 2020
|
Canadian Imperial Bank of Commerce |
XS2198511201 |
24/07/2020 |
24/07/2026 |
14/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3% s.a.
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/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX) |
Start Level
6,123.82 6,023.998 960.062 3,215.63
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
10 10 Plan - August 2020 - Option 1
|
Goldman Sachs |
XS2177196313 |
14/08/2020 |
14/08/2030 |
14/05/2024 |
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
6,090.04
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2020 - Option 2
|
Goldman Sachs |
XS2177196404 |
14/08/2020 |
14/08/2030 |
14/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.75% 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
6,090.04
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2020 - Option 3
|
Goldman Sachs |
XS2177196586 |
14/08/2020 |
14/08/2030 |
14/05/2024 |
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
6,090.04
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Income Kick Out - July 2020
|
Banco Bilbao Vizcaya Argentari |
XS2109670369 |
03/07/2020 |
03/07/2030 |
14/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 2.0125% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
6,157.30 3,197.72
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
FTSE 100 8 Year Kick Out Plan - July 2020
|
Goldman Sachs |
XS2156203445 |
10/07/2020 |
10/07/2028 |
14/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 10.75% 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
6,095.41 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE 150 Kick Out Plan - August 2020
|
Natixis S.A. |
XS2024037868 |
21/08/2020 |
21/08/2030 |
14/05/2024 |
152.90 |
|
|
Barrier: 65% (European)
Return: 15% p.a.
Next KO Observation: 21/08/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,214.20
|
Last CoB Level
1,371.15
|
% Change
12.93%
|
+
|
Global Index Income Accumulator (GBP) - August 2020
|
Canadian Imperial Bank of Commerce |
XS2212609379 |
28/08/2020 |
28/08/2026 |
14/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.65% s.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/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX) |
Start Level
3,315.54 6,073.813 1,002.275 3,508.01
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Builder (GBP) - September 2020
|
Natixis S.A. |
XS2024040904 |
11/09/2020 |
11/09/2026 |
14/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI) |
Start Level
6,032.09 3,315.81 5,859.422 500.70
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
FTSE 10 Year Income Kick Out Plan - August 2020
|
Banco Bilbao Vizcaya Argentari |
XS2142195499 |
07/08/2020 |
07/08/2030 |
14/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,032.18
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Utmost Global Index Income Accumulator (GBP) - September 2020
|
Canadian Imperial Bank of Commerce |
XS2216450499 |
04/09/2020 |
04/09/2026 |
14/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 2.4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX) |
Start Level
5,925.509 972.501 3,426.96
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Dual Index Step Down Kick Out Plan - August 2020
|
Banco Bilbao Vizcaya Argentari |
XS2149970704 |
21/08/2020 |
21/08/2026 |
14/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 8.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
3,259.75 6,001.89 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE 150 Kick Out Plan - October 2020
|
Natixis S.A. |
XS2024042512 |
09/10/2020 |
09/10/2030 |
14/05/2024 |
135.12 |
|
|
Barrier: 65% (European)
Return: 10.65% p.a.
Next KO Observation: 09/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,233.29
|
Last CoB Level
1,371.15
|
% Change
11.18%
|
+
|
Quarterly Income Accumulator - October 2020
|
Natixis S.A. |
XS2024045614 |
23/10/2020 |
23/10/2026 |
14/05/2024 |
76.87 |
|
|
Barrier: 65% (European)
Return: 1.325% p.q.
Next KO Observation: 23/07/2024
Next KO Trigger: 100%
Next Income Observation: 23/07/2024
Next Income Trigger: 70%
|
Underlyings
S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,167.047 3,465.39 3,198.86 10,125.59
|
Last CoB Level
7,726.764 5,246.68 5,080.29 6,741.41
|
% Change
25.29% 51.4% 58.82% -33.42%
|
+
|
Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020
|
Investec Bank Plc |
XS2223684726 |
18/09/2020 |
18/09/2025 |
14/05/2024 |
99.19 |
On Request |
|
Barrier: 0% (Capital protected)
Return: 2% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 18/09/2024
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,007.05 3,283.69 |
Last CoB Level
8,428.13 5,080.29 |
% Change
40.3% 54.71%
|
+
|
3 Stock Defensive Kick Out Plan - November 2020
|
Goldman Sachs |
XS2225158075 |
04/11/2020 |
06/11/2023 |
14/05/2024 |
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
|
+
|
10 10 Plan - Option 3 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229500744 |
06/11/2020 |
06/11/2030 |
14/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (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 Synthetic (SUKX35FD) |
Start Level
134.71
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229501049 |
06/11/2020 |
06/11/2030 |
14/05/2024 |
KICKED OUT |
|
|
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 Synthetic (SUKX35FD) |
Start Level
134.71
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 1 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229500827 |
06/11/2020 |
06/11/2030 |
14/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.15% 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
134.71
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Global Index Income Accumulator (USD) - October 2020
|
Canadian Imperial Bank of Commerce |
XS2238033349 |
19/10/2020 |
20/10/2026 |
14/05/2024 |
79.10 |
|
|
Barrier: 60% (European)
Return: 3.2% s.a.
Next KO Observation: 18/10/2024
Next KO Trigger: 100%
Next Income Observation: 18/10/2024
Next Income Trigger: 80%
|
Underlyings
S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
3,426.92 6,229.383 9,978.16 972.216
|
Last CoB Level
5,246.68 7,726.764 6,741.41 1,331.506
|
% Change
53.1% 24.04% -32.44% 36.96%
|
+
|
Triple Index Defensive Kick Out Plan - October 2020
|
Banco Bilbao Vizcaya Argentari |
XS2149977030 |
09/10/2020 |
09/10/2026 |
14/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,016.65 3,477.13 3,273.12 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Dual Index Income Kick Out - October 2020
|
Banco Bilbao Vizcaya Argentari |
XS2161304642 |
16/10/2020 |
16/10/2026 |
14/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.6% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
5,919.58 3,483.81 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
10 10 Income and Growth Plan - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239669349 |
18/12/2020 |
20/12/2030 |
14/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 0.75% 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 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Global Index Memory Income Accumulator (GBP) - November 2020
|
Canadian Imperial Bank of Commerce |
XS2248036993 |
13/11/2020 |
13/11/2026 |
14/05/2024 |
75.68 |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 13/11/2024
Next KO Trigger: 100%
Next Income Observation: 13/11/2024
Next Income Trigger: 70%
|
Underlyings
S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
3,585.15 6,405.222 10,545.27 994.82
|
Last CoB Level
5,246.68 7,726.764 6,741.41 1,331.506
|
% Change
46.34% 20.63% -36.07% 33.84%
|
+
|
Triple Index Memory Income Accumulator (GBP) - November 2020
|
Canadian Imperial Bank of Commerce |
XS2248073509 |
13/11/2020 |
13/11/2026 |
14/05/2024 |
74.47 |
|
|
Barrier: 65% (European)
Return: 2.25% s.a.
Next KO Observation: 13/11/2024
Next KO Trigger: 100%
Next Income Observation: 13/11/2024
Next Income Trigger: 70%
|
Underlyings
S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
3,585.15 10,545.27 6,405.222
|
Last CoB Level
5,246.68 6,741.41 7,726.764
|
% Change
46.34% -36.07% 20.63%
|
+
|
Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
|
Investec Bank Plc |
XS2241099899 |
23/10/2020 |
23/10/2025 |
14/05/2024 |
98.70 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 2% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 23/10/2024
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
5,860.28 3,198.86 |
Last CoB Level
8,428.13 5,080.29 |
% Change
43.82% 58.82%
|
+
|
10 10 Plan - Option 3 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239722098 |
18/12/2020 |
18/12/2030 |
14/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (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 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239721959 |
18/12/2020 |
18/12/2030 |
14/05/2024 |
KICKED OUT |
|
|
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 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 1 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239721876 |
18/12/2020 |
18/12/2030 |
14/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.15% 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
148.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
3 Year Capital Protected Unconditional with Digital Bonus - October 2020
|
Barclays Bank Plc |
XS2186978362 |
30/10/2020 |
30/10/2023 |
14/05/2024 |
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
|
+
|
Global Index Income Generator (GBP) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2264068599 |
18/12/2020 |
18/12/2026 |
14/05/2024 |
73.31 |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 18/06/2024
Next KO Trigger: 100%
Next Income Observation: 18/06/2024
Next Income Trigger: 75%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,044.938 12,738.18 6,675.468 10,483.34
|
Last CoB Level
1,331.506 18,322.77 7,726.764 6,741.41
|
% Change
27.42% 43.84% 15.75% -35.69%
|
+
|
Global Index Memory Income Generator (USD) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2267073448 |
22/12/2020 |
22/12/2026 |
14/05/2024 |
72.78 |
|
|
Barrier: 65% (European)
Return: 2.75% s.a.
Next KO Observation: 24/06/2024
Next KO Trigger: 100%
Next Income Observation: 24/06/2024
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
12,717.56 6,599.571 1,046.358 10,384.18
|
Last CoB Level
18,322.77 7,726.764 1,331.506 6,741.41
|
% Change
44.07% 17.08% 27.25% -35.08%
|
+
|
Semi-Annual Multi Index Income Accumulator (GBP) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2255697463 |
03/12/2020 |
03/12/2026 |
14/05/2024 |
74.96 |
|
|
Barrier: 65% (European)
Return: 2.75% s.a.
Next KO Observation: 03/06/2024
Next KO Trigger: 100%
Next Income Observation: 03/06/2024
Next Income Trigger: 70%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,035.48 6,615.27 3,666.72 10,586.37
|
Last CoB Level
1,331.506 7,726.764 5,246.68 6,741.41
|
% Change
28.59% 16.8% 43.09% -36.32%
|
+
|
10 10 Plan - Option 1 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394333 |
19/02/2021 |
19/02/2031 |
14/05/2024 |
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 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394093 |
19/02/2021 |
19/02/2031 |
14/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.5% 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
150.76
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 3 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394176 |
19/02/2021 |
19/02/2031 |
14/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.75% 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
150.76
|
Last CoB Level
N/A
|
% Change
N/A
|