+
|
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
8,147.03
|
% Change
9.02%
|
+
|
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
8,147.03
|
% Change
9.02%
|
+
|
10 10 Plan - Option 3 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1201 |
29/09/2023 |
29/09/2033 |
29/04/2024 |
104.76 |
|
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62
|
Last CoB Level
185.236
|
% Change
6.69%
|
+
|
FTSE 150 Monthly Kick Out Plan – September 2023
|
Natixis S.A. |
XS2374496144 |
22/09/2023 |
22/09/2033 |
29/04/2024 |
104.71 |
|
|
Barrier: 65% (European)
Return: 0.865% p.m.
Next KO Observation: 22/09/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,253.50
|
Last CoB Level
1,327.63
|
% Change
5.91%
|
+
|
8 8 Plan - May 2023
|
Credit Agricole |
XS2395306645 |
26/05/2023 |
26/05/2031 |
29/04/2024 |
104.63 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 92%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,147.03
|
% Change
6.82%
|
+
|
10 10 Plan - Option 3 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZF81 |
01/03/2024 |
01/03/2034 |
29/04/2024 |
104.47 |
|
|
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
185.236
|
% Change
6.31%
|
+
|
Dual Index 95% Kick Out Plan - December 2023
|
Morgan Stanley (MS B.V.) |
XS2682851725 |
24/11/2023 |
26/11/2029 |
29/04/2024 |
104.43 |
On Request |
|
Barrier: 70% (European)
Return: 11.6% p.a.
Next KO Observation: 25/11/2024
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,237.77 4,372.10 |
Last CoB Level
1,327.63 4,981.09 |
% Change
7.26% 13.93%
|
+
|
10 10 Plan - Option 2 - November 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0J05 |
10/11/2023 |
10/11/2033 |
29/04/2024 |
104.41 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 10/11/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
167.17
|
Last CoB Level
185.236
|
% Change
10.81%
|
+
|
Dual Index Defensive Kick Out Plan - October 2023
|
BNP Paribas |
XS2601279933 |
24/10/2023 |
24/10/2029 |
29/04/2024 |
104.33 |
On Request |
|
Barrier: 65% (European)
Return: 8.8% p.a.
Next KO Observation: 24/10/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,389.70 4,065.37 |
Last CoB Level
8,147.03 4,981.09 |
% Change
10.25% 22.52%
|
+
|
Developed Markets Memory Income Note (USD) - August 2022
|
Marex Financial |
XS2375161093 |
18/08/2022 |
18/08/2028 |
29/04/2024 |
104.27 |
|
|
Barrier: 70% (European)
Return: 4.5% 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
17,782.71 37,934.76 4,981.09 8,147.03
|
% Change
31.67% 31.07% 31.87% 8.02%
|
+
|
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
7,307.89 |
% Change
22.3%
|
+
|
10 10 Plan - Option 2 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1086 |
29/09/2023 |
29/09/2033 |
29/04/2024 |
103.99 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62
|
Last CoB Level
185.236
|
% Change
6.69%
|
+
|
Dual Index Defensive Kick Out Plan - September 2023
|
BNP Paribas |
XS2567767749 |
20/09/2023 |
20/09/2029 |
29/04/2024 |
103.98 |
On Request |
|
Barrier: 65% (European)
Return: 8.8% p.a.
Next KO Observation: 22/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,731.65 4,275.98 |
Last CoB Level
8,147.03 4,981.09 |
% Change
5.37% 16.49%
|
+
|
10 10 Plan - Option 3 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0120 |
22/12/2023 |
22/12/2033 |
29/04/2024 |
103.85 |
|
|
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
185.236
|
% Change
5.79%
|
+
|
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
17,782.71 37,934.76 4,981.09 8,147.03
|
% Change
31.67% 31.07% 31.87% 8.02%
|
+
|
8 8 Plan - July 2023
|
Credit Agricole |
XS2395320711 |
28/07/2023 |
28/07/2031 |
29/04/2024 |
103.60 |
|
|
Barrier: 65% (European)
Return: 7.8% s.a.
Next KO Observation: 28/07/2025
Next KO Trigger: 92%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,694.27
|
Last CoB Level
8,147.03
|
% Change
5.88%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0344 |
22/12/2023 |
23/12/2030 |
29/04/2024 |
103.58 |
|
|
Barrier: 60% (European)
Return: 8.1% p.a.
Next KO Observation: 22/12/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,697.51
|
Last CoB Level
8,147.03
|
% Change
5.84%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - July 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6S1F32 |
07/07/2023 |
08/07/2030 |
29/04/2024 |
103.58 |
|
|
Barrier: 60% (European)
Return: 7.2% 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
8,147.03
|
% Change
12.27%
|
+
|
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
8,147.03
|
% Change
11.33%
|
+
|
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
37,934.76 8,147.03 5,116.17
|
% Change
31.12% 7.9% 20.99%
|
+
|
10 10 Plan - Option 1 - November 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0K10 |
10/11/2023 |
10/11/2033 |
29/04/2024 |
103.21 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 10/11/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
167.17
|
Last CoB Level
185.236
|
% Change
10.81%
|
+
|
Capital Protected 5 Year FTSE Fixed Income Bonus Note - August 2023
|
Société Générale (SG Issuer) |
XS2659435270 |
18/08/2023 |
18/08/2028 |
29/04/2024 |
103.20 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 30.38% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 18/08/2028
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43 |
Last CoB Level
8,147.03 |
% Change
12.18%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - May 2023
|
Credit Agricole |
XS2395305324 |
26/05/2023 |
27/05/2030 |
29/04/2024 |
103.19 |
|
|
Barrier: 60% (European)
Return: 7% 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
8,147.03
|
% Change
6.82%
|
+
|
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
8,147.03
|
% Change
11.33%
|
+
|
10 10 Plan - Option 1 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1193 |
29/09/2023 |
29/09/2033 |
29/04/2024 |
103.06 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62
|
Last CoB Level
185.236
|
% Change
6.69%
|
+
|
Triple Index Kick Out - November 2023
|
UBS AG |
XS2722262701 |
21/11/2023 |
21/11/2029 |
29/04/2024 |
103.06 |
On Request |
|
Barrier: 65% (European)
Return: 10.5% p.a.
Next KO Observation: 21/11/2025
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
7,481.99 4,331.90 4,538.19 |
Last CoB Level
8,147.03 4,981.09 5,116.17 |
% Change
8.89% 14.99% 12.74%
|
+
|
Triple Index Defensive Kick Out Plan - April 2023
|
Barclays Bank Plc |
XS2483156365 |
18/04/2023 |
18/04/2029 |
29/04/2024 |
103.04 |
On Request |
|
Barrier: 65% (European)
Return: 8.52% p.a.
Next KO Observation: 18/04/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,909.44 4,154.87 4,393.95 |
Last CoB Level
8,147.03 5,116.17 4,981.09 |
% Change
3% 23.14% 13.36%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0Z62 |
29/09/2023 |
30/09/2030 |
29/04/2024 |
102.92 |
|
|
Barrier: 60% (European)
Return: 7.8% 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
8,147.03
|
% Change
7.08%
|
+
|
10 10 Plan - Option 2 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0013 |
22/12/2023 |
22/12/2033 |
29/04/2024 |
102.85 |
|
|
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
185.236
|
% Change
5.79%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - November 2023
|
Credit Agricole |
XS2559684910 |
10/11/2023 |
11/11/2030 |
29/04/2024 |
102.76 |
|
|
Barrier: 60% (European)
Return: 7.85% 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
8,147.03
|
% Change
10.69%
|
+
|
Dual Index Step Down Kick Out Plan - July 2023
|
Société Générale (SG Issuer) |
GB00BN08Y798 |
07/07/2023 |
09/07/2029 |
29/04/2024 |
102.65 |
|
|
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
8,147.03 4,981.09
|
% Change
12.27% 17.57%
|
+
|
10 10 Plan - Option 2 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZG98 |
01/03/2024 |
01/03/2034 |
29/04/2024 |
102.64 |
|
|
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
185.236
|
% Change
6.31%
|
+
|
Dual Index Defensive Kick Out Plan - June 2023
|
Société Générale (SG Issuer) |
XS2593256501 |
02/06/2023 |
04/06/2029 |
29/04/2024 |
102.59 |
On Request |
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 02/06/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,607.28 4,323.52 |
Last CoB Level
8,147.03 4,981.09 |
% Change
7.1% 15.21%
|
+
|
Dominant Majors 70 70 Memory Income Note (GBP) - December 2022
|
Morgan Stanley (MS B.V.) |
XS2533964404 |
02/12/2022 |
04/12/2028 |
29/04/2024 |
102.58 |
|
|
Barrier: 70% (European)
Return: 4% s.a.
Next KO Observation: 03/06/2024
Next KO Trigger: 100%
Next Income Observation: 03/06/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,777.90 7,556.23 11,994.26
|
Last CoB Level
37,934.76 8,147.03 17,782.71
|
% Change
36.56% 7.82% 48.26%
|
+
|
10 10 Plan - Option 1 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0237 |
22/12/2023 |
22/12/2033 |
29/04/2024 |
102.57 |
|
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.09
|
Last CoB Level
185.236
|
% Change
5.79%
|
+
|
8 8 Plan (FTSE CSDI Version) - September 2023
|
Citigroup (CGMFL Issuer) |
XS2640963919 |
29/09/2023 |
29/09/2031 |
29/04/2024 |
102.57 |
On Request |
|
Barrier: 65% (European)
Return: 7.8% s.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 92%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62 |
Last CoB Level
185.236 |
% Change
6.69%
|
+
|
Dual Index Defensive Kick Out Plan - December 2023
|
BNP Paribas |
XS2673653346 |
15/12/2023 |
15/12/2028 |
29/04/2024 |
102.55 |
On Request |
|
Barrier: 70% (European)
Return: 9.55% p.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 90%
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
1,327.63 4,981.09 |
% Change
2.43% 9.49%
|
+
|
Triple Index Income Builder (USD) - August 2019
|
UBS AG |
XS2023181188 |
16/08/2019 |
18/08/2025 |
29/04/2022 |
102.49 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 16/08/2024
Next KO Trigger: 100%
Next Income Observation: 16/08/2024
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,329.08 20,418.81 9,964.30
|
Last CoB Level
4,981.09 37,934.76 6,282.86
|
% Change
49.62% 85.78% -36.95%
|
+
|
10 10 Plan - Option 1 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZH06 |
01/03/2024 |
01/03/2034 |
29/04/2024 |
102.20 |
|
|
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
185.236
|
% Change
6.31%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - December 2023
|
Marex Financial |
XS2526265140 |
05/12/2023 |
05/12/2029 |
29/04/2024 |
102.17 |
|
|
Barrier: 60% (European)
Return: 4.375% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
37,934.76 4,981.09 8,147.03 17,782.71
|
% Change
15.74% 11.86% 8.77% 12%
|
+
|
Credit Suisse Global Index Income Memory Note (GBP) - May 2018
|
Credit Suisse AG |
XS1800105303 |
18/05/2018 |
20/05/2024 |
26/04/2024 |
102.16 |
|
|
Barrier: 65% (European)
Return: 3% s.a.
Next KO Observation: 18/05/2024
Next KO Trigger: 100%
Next Income Observation: 18/05/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) S&P/ASX 200 INDEX (AS51) |
Start Level
7,778.79 3,573.76 1,626.6294 6,087.40
|
Last CoB Level
8,147.03 4,981.09 2,016.027 7,637.375
|
% Change
4.73% 39.38% 23.94% 25.46%
|
+
|
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
8,147.03
|
% Change
16.12%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - December 2023
|
Marex Financial |
XS2526265066 |
05/12/2023 |
05/12/2029 |
29/04/2024 |
102.00 |
|
|
Barrier: 60% (European)
Return: 4.375% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
37,934.76 4,981.09 8,147.03 17,782.71
|
% Change
15.74% 11.86% 8.77% 12%
|
+
|
Global Index Memory Income Builder 60 60 (EUR) - December 2023
|
Marex Financial |
XS2526265223 |
05/12/2023 |
05/12/2029 |
29/04/2024 |
101.97 |
|
|
Barrier: 60% (European)
Return: 3.4% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
37,934.76 4,981.09 8,147.03 17,782.71
|
% Change
15.74% 11.86% 8.77% 12%
|
+
|
Athena Capital Protected Income Accumulator (GBP) - December 2023
|
Marex Financial |
XS2628562246 |
08/12/2023 |
10/12/2029 |
29/04/2024 |
101.97 |
|
|
Barrier: 100% (Capital protected)
Return: 3.875% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86 4,523.31 7,554.47 16,084.69
|
Last CoB Level
37,934.76 4,981.09 8,147.03 17,782.71
|
% Change
17.42% 10.12% 7.84% 10.56%
|
+
|
Global Index Memory Income Builder 50 50 (USD) - May 2023
|
Marex Financial |
XS2487817772 |
30/05/2023 |
30/05/2029 |
29/04/2024 |
101.91 |
|
|
Barrier: 50% (European)
Return: 3.875% s.a.
Next KO Observation: 30/05/2024
Next KO Trigger: 100%
Next Income Observation: 30/05/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,328.16 4,291.58 7,209.278 14,354.99
|
Last CoB Level
37,934.76 4,981.09 7,637.375 17,782.71
|
% Change
21.09% 16.07% 5.94% 23.88%
|
+
|
Dual Index Kick Out Plan - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZL42 |
15/12/2023 |
15/12/2028 |
29/04/2024 |
101.90 |
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
1,327.63 4,981.09 |
% Change
2.43% 9.49%
|
+
|
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
4,981.09 17,782.71 2,686.48 7,637.375
|
% Change
21.1% 25.48% 39.11% 4.68%
|
+
|
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
8,147.03
|
% Change
9.51%
|
+
|
Athena Capital Protected Income Accumulator (USD) - December 2023
|
Marex Financial |
XS2628562162 |
08/12/2023 |
10/12/2029 |
29/04/2024 |
101.75 |
|
|
Barrier: 100% (Capital protected)
Return: 3.875% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86 4,523.31 7,554.47 16,084.69
|
Last CoB Level
37,934.76 4,981.09 8,147.03 17,782.71
|
% Change
17.42% 10.12% 7.84% 10.56%
|