+
|
Global Index Memory Income Builder 50 50 (USD) - April 2023
|
Marex Financial |
XS2428201003 |
05/04/2023 |
05/04/2029 |
26/03/2024 |
103.06 |
|
|
Barrier: 50% (European)
Return: 3.875% s.a.
Next KO Observation: 05/04/2024
Next KO Trigger: 100%
Next Income Observation: 05/04/2024
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
27,813.26 4,298.36 7,237.206 12,967.20
|
Last CoB Level
40,762.73 5,081.74 7,819.609 18,280.84
|
% Change
46.56% 18.23% 8.05% 40.98%
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - May 2023
|
Marex Financial |
XS2487817699 |
30/05/2023 |
30/05/2029 |
27/03/2024 |
101.77 |
|
|
Barrier: 50% (European)
Return: 3.5% 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
40,762.73 5,081.74 7,819.609 18,280.84
|
% Change
30.12% 18.41% 8.47% 27.35%
|
+
|
Global Index Memory Income Builder 50 50 (USD) - May 2023
|
Marex Financial |
XS2487817772 |
30/05/2023 |
30/05/2029 |
27/03/2024 |
102.00 |
|
|
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
40,762.73 5,081.74 7,819.609 18,280.84
|
% Change
30.12% 18.41% 8.47% 27.35%
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - July 2023
|
Marex Financial |
XS2487789203 |
24/07/2023 |
24/07/2029 |
27/03/2024 |
100.59 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 24/07/2024
Next KO Trigger: 100%
Next Income Observation: 24/07/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,700.94 4,383.03 7,678.59 15,448.02
|
Last CoB Level
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
24.65% 15.94% 3.3% 18.34%
|
+
|
Global Index Memory Income Builder 50 50 (USD) - July 2023
|
Marex Financial |
XS2487789468 |
24/07/2023 |
24/07/2029 |
27/03/2024 |
99.85 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 24/07/2024
Next KO Trigger: 100%
Next Income Observation: 24/07/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,700.94 4,383.03 7,678.59 15,448.02
|
Last CoB Level
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
24.65% 15.94% 3.3% 18.34%
|
+
|
3.5 Year Semi-Annual Income Note 50 50 - August 2023
|
Marex Financial |
XS2487799004 |
31/08/2023 |
01/03/2027 |
27/03/2024 |
94.30 |
|
|
Barrier: 50% (European)
Return: 4% s.a.
Next KO Observation: 02/09/2024
Next KO Trigger: 100%
Next Income Observation: 29/08/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,619.34 4,297.11 7,305.269 15,501.07
|
Last CoB Level
40,762.73 5,081.74 7,819.609 18,280.84
|
% Change
24.96% 18.26% 7.04% 17.93%
|
+
|
Global Index Memory Income Builder 50 50 (USD) - October 2023
|
Marex Financial |
XS2526227991 |
10/10/2023 |
10/10/2029 |
27/03/2024 |
104.47 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 10/10/2024
Next KO Trigger: 100%
Next Income Observation: 10/04/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,746.53 4,205.23 7,628.21 15,131.52
|
Last CoB Level
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
28.4% 20.84% 3.98% 20.81%
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - October 2023
|
Marex Financial |
XS2526228023 |
10/10/2023 |
10/10/2029 |
27/03/2024 |
104.65 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 10/10/2024
Next KO Trigger: 100%
Next Income Observation: 10/04/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,746.53 4,205.23 7,628.21 15,131.52
|
Last CoB Level
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
28.4% 20.84% 3.98% 20.81%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - October 2023
|
Marex Financial |
XS2526236554 |
26/10/2023 |
26/10/2029 |
26/03/2024 |
105.63 |
|
|
Barrier: 60% (European)
Return: 4.45% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation: 26/04/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
33.2% 25.49% 7.85% 29.56%
|
+
|
Capital Guaranteed Snowball Growth Note (USD) - October 2023
|
Marex Financial |
XS2526236802 |
26/10/2023 |
26/10/2029 |
27/03/2024 |
105.43 |
|
|
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
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
33.2% 25.49% 7.85% 29.56%
|
+
|
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
|
+
|
Global Index Snowball Accrual Note (USD) - October 2023
|
Marex Financial |
XS2526237958 |
26/10/2023 |
26/10/2029 |
27/03/2024 |
110.31 |
|
|
Barrier: 50% (European)
Return: 7.5% 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
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
33.2% 25.49% 7.85% 29.56%
|
+
|
Global Index Snowball Accrual Note (GBP) - October 2023
|
Marex Financial |
XS2526233023 |
26/10/2023 |
26/10/2029 |
27/03/2024 |
110.17 |
|
|
Barrier: 50% (European)
Return: 7.5% 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
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
33.2% 25.49% 7.85% 29.56%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - October 2023
|
Marex Financial |
XS2526236471 |
26/10/2023 |
26/10/2029 |
27/03/2024 |
105.80 |
|
|
Barrier: 60% (European)
Return: 4.45% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation: 26/04/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
33.2% 25.49% 7.85% 29.56%
|
+
|
Global Index Snowball Accrual Note (GBP) - December 2023
|
Marex Financial |
XS2526265579 |
05/12/2023 |
05/12/2029 |
27/03/2024 |
107.98 |
|
|
Barrier: 55% (European)
Return: 7.7% s.a.
Next KO Observation: 05/12/2024
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
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
24.37% 14.13% 5.9% 15.14%
|
+
|
2 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
|
Marex Financial |
XS2628560463 |
05/12/2023 |
05/12/2025 |
27/03/2024 |
97.18 |
|
|
Barrier: 60% (European)
Return: 1.9625% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/06/2024
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
32,775.82 4,452.77 7,489.84 4,567.18
|
Last CoB Level
40,762.73 5,081.74 7,931.98 5,248.49
|
% Change
24.37% 14.13% 5.9% 14.92%
|
+
|
3 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
|
Marex Financial |
XS2628560976 |
05/12/2023 |
07/12/2026 |
27/03/2024 |
97.22 |
|
|
Barrier: 60% (European)
Return: 2.0125% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/06/2024
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
32,775.82 4,452.77 7,489.84 4,567.18
|
Last CoB Level
40,762.73 5,081.74 7,931.98 5,248.49
|
% Change
24.37% 14.13% 5.9% 14.92%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - December 2023
|
Marex Financial |
XS2526265140 |
05/12/2023 |
05/12/2029 |
27/03/2024 |
102.70 |
|
|
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
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
24.37% 14.13% 5.9% 15.14%
|
+
|
Global Index Memory Income Builder 60 60 (PER Version) (USD) - December 2023
|
Marex Financial |
XS2526257394 |
05/12/2023 |
05/12/2029 |
27/03/2024 |
105.63 |
|
|
Barrier: 60% (European)
Return: 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
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
24.37% 14.13% 5.9% 15.14%
|
+
|
3 Yr Fixed Income Note with European Protection Barrier (GBP) - December 2023
|
Marex Financial |
XS2628560893 |
05/12/2023 |
07/12/2026 |
27/03/2024 |
97.50 |
|
|
Barrier: 60% (European)
Return: 2.0125% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/06/2024
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
32,775.82 4,452.77 7,489.84 4,567.18
|
Last CoB Level
40,762.73 5,081.74 7,931.98 5,248.49
|
% Change
24.37% 14.13% 5.9% 14.92%
|
+
|
Global Index Memory Income Builder 60 60 (PER Version) (GBP) - December 2023
|
Marex Financial |
XS2526257477 |
05/12/2023 |
05/12/2029 |
27/03/2024 |
106.72 |
|
|
Barrier: 60% (European)
Return: 3.75% 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
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
24.37% 14.13% 5.9% 15.14%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - December 2023
|
Marex Financial |
XS2526265066 |
05/12/2023 |
05/12/2029 |
27/03/2024 |
102.69 |
|
|
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
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
24.37% 14.13% 5.9% 15.14%
|
+
|
Global Index Memory Income Builder 60 60 (EUR) - December 2023
|
Marex Financial |
XS2526265223 |
05/12/2023 |
05/12/2029 |
27/03/2024 |
102.70 |
|
|
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
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
24.37% 14.13% 5.9% 15.14%
|
+
|
Athena Capital Protected Income Accumulator (USD) - December 2023
|
Marex Financial |
XS2628562162 |
08/12/2023 |
10/12/2029 |
27/03/2024 |
102.36 |
|
|
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
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
26.17% 12.35% 5% 13.65%
|
+
|
Athena Defensive Income Builder (GBP) - December 2023
|
Marex Financial |
XS2628562089 |
08/12/2023 |
10/12/2029 |
27/03/2024 |
101.85 |
|
|
Barrier: 50% (European)
Return: 4.5% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 50%
|
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
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
26.17% 12.35% 5% 13.65%
|
+
|
Athena Capital Protected Income Accumulator (GBP) - December 2023
|
Marex Financial |
XS2628562246 |
08/12/2023 |
10/12/2029 |
27/03/2024 |
102.38 |
|
|
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
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
26.17% 12.35% 5% 13.65%
|
+
|
Athena Defensive Income Builder (USD) - December 2023
|
Marex Financial |
XS2628561941 |
08/12/2023 |
10/12/2029 |
27/03/2024 |
101.93 |
|
|
Barrier: 50% (European)
Return: 4.5% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 50%
|
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
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
26.17% 12.35% 5% 13.65%
|
+
|
Developed Markets Memory Income Note 60 75 (USD) - December 2023
|
Marex Financial |
XS2628563996 |
14/12/2023 |
14/12/2029 |
27/03/2024 |
99.12 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 16/06/2025
Next KO Trigger: 100%
Next Income Observation: 14/06/2024
Next Income Trigger: 75%
|
Underlyings
SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
11,209.95 4,539.16 7,648.98 4,719.55
|
Last CoB Level
11,705.71 5,081.74 7,931.98 5,248.49
|
% Change
4.42% 11.95% 3.7% 11.21%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - January 2024
|
Marex Financial |
XS2628577350 |
16/01/2024 |
16/01/2030 |
27/03/2024 |
101.35 |
|
|
Barrier: 60% (European)
Return: 3.85% s.a.
Next KO Observation: 16/07/2025
Next KO Trigger: 100%
Next Income Observation: 16/07/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,619.18 4,446.51 7,558.34 16,830.71
|
Last CoB Level
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
14.44% 14.29% 4.94% 8.62%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - January 2024
|
Marex Financial |
XS2628577434 |
16/01/2024 |
16/01/2030 |
27/03/2024 |
101.80 |
|
|
Barrier: 60% (European)
Return: 3.85% s.a.
Next KO Observation: 16/07/2025
Next KO Trigger: 100%
Next Income Observation: 16/07/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,619.18 4,446.51 7,558.34 16,830.71
|
Last CoB Level
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
14.44% 14.29% 4.94% 8.62%
|
+
|
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
|
+
|
Capital Guaranteed China Recovery Autocall Note GBP – February 2024
|
Marex Financial |
XS2628835402 |
16/02/2024 |
18/02/2030 |
27/03/2024 |
100.09 |
|
|
Barrier: 100% (Capital protected)
Return: 3.5% s.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 120%
Next Income Observation:
Next Income Trigger:
|
Underlyings
HANG SENG CHINA ENT IND ETF (2828 HK) |
Start Level
56.30
|
Last CoB Level
57.88
|
% Change
2.81%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - February 2024
|
Marex Financial |
XS2628835071 |
21/02/2024 |
21/02/2030 |
27/03/2024 |
101.58 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 21/08/2025
Next KO Trigger: 100%
Next Income Observation: 21/08/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,262.16 4,775.31 7,662.51 17,478.91
|
Last CoB Level
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
6.54% 6.42% 3.52% 4.59%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - February 2024
|
Marex Financial |
XS2628834934 |
21/02/2024 |
21/02/2030 |
27/03/2024 |
101.26 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 21/08/2025
Next KO Trigger: 100%
Next Income Observation: 21/08/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,262.16 4,775.31 7,662.51 17,478.91
|
Last CoB Level
40,762.73 5,081.74 7,931.98 18,280.84
|
% Change
6.54% 6.42% 3.52% 4.59%
|
+
|
Monthly Memory Income Note - GBP - March 2024
|
Marex Financial |
XS2628848561 |
11/03/2024 |
11/03/2030 |
27/03/2024 |
101.24 |
|
|
Barrier: 65% (European)
Return: 0.6333% p.m.
Next KO Observation: 11/09/2025
Next KO Trigger: 100%
Next Income Observation: 11/04/2024
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
40,762.73 7,931.98 5,081.74 18,280.84
|
% Change
5% 3.43% 3.07% 1.83%
|
+
|
Ultra Defensive Memory Income Note 60 50 (GBP) – March 2024
|
Marex Financial |
XS2628852597 |
19/03/2024 |
19/03/2030 |
19/03/2024 |
TBC |
On Request |
|
Barrier: 50% (European)
Return: 3.15% s.a.
Next KO Observation: 19/09/2025
Next KO Trigger: 100%
Next Income Observation: 19/09/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
40,003.60 5,007.92 7,738.30 18,032.21 |
Last CoB Level
40,762.73 5,081.74 7,931.98 18,280.84 |
% Change
1.9% 1.47% 2.5% 1.38%
|
+
|
FTSE 3 Step Down Kick Out 2
|
Morgan Stanley (MS B.V.) |
GB00BW38X384 |
10/04/2015 |
12/04/2021 |
27/03/2024 |
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 3 Dual Option Kick Out 3 - Opt 1
|
Morgan Stanley (MS B.V.) |
GB00BVC3SY39 |
27/02/2015 |
01/03/2021 |
27/03/2024 |
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
|
+
|
FTSE 3 Dual Option Kick Out 3 - Opt 2 - GB00BVC3ST85
|
Morgan Stanley (MS B.V.) |
GB00BVC3ST85 |
27/02/2015 |
01/03/2021 |
27/03/2024 |
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 Step Down Kick Out
|
Morgan Stanley (MS B.V.) |
GB00BSXNQK38 |
16/01/2015 |
18/01/2021 |
27/03/2024 |
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 2 - Opt 1
|
Morgan Stanley (MS B.V.) |
GB00BRJL2X99 |
19/12/2014 |
21/12/2020 |
27/03/2024 |
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 Dual Option Kick Out 2 - Opt 2
|
Morgan Stanley (MS B.V.) |
GB00BRJL2W82 |
19/12/2014 |
21/12/2020 |
27/03/2024 |
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 Stock Consolation Kick Out
|
Morgan Stanley (MS B.V.) |
GB00BQSTMS29 |
07/11/2014 |
09/11/2020 |
27/03/2024 |
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 |
27/03/2024 |
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 Stock Dual Option Kick Out - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BPH3ZX40 |
03/10/2014 |
05/10/2020 |
27/03/2024 |
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 |
27/03/2024 |
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 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 50% (European)
Return: 9.2% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
AMERICA MOVIL-ADR SERIES L (AMX US) BHP GROUP PLC (BHP LN) BT GROUP PLC (BT/A LN) IBERDROLA SA (IBE SM) (NXT LN) NIPPON TELEGRAPH & TELEPHONE (9432 JT) ROCHE HOLDING AG-GENUSSCHEIN (ROG SW) SHELL PLC (SHEL LN) SUMITOMO MITSUI FINANCIAL GR (8316 JT) VIVENDI SE (VIV FP) |
Start Level
25.71 1,721.00 389.40 5.555 6,400.36 3,469.00 274.70 2,387.50 4,424.00 19.33 |
Last CoB Level
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
|
+
|
3 Stock Dual Option Kick Out - June 2014 - Option 1
|
Morgan Stanley (MS B.V.) |
XS1060731392 |
04/07/2014 |
06/07/2020 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 15.85% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) |
Start Level
1,579.00 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
3 Stock Dual Option Kick Out - June 2014 - Option 2
|
Morgan Stanley (MS B.V.) |
XS1060731475 |
04/07/2014 |
06/07/2020 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 50% (European)
Return: 34.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) BARCLAYS PLC (BARC LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
1,556.46 218.55 198.35 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Global Giants Step Down Kick Out 6
|
Morgan Stanley (MS B.V.) |
GB00BLRLM173 |
13/06/2014 |
15/06/2020 |
27/03/2024 |
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
|
+
|
Global Giants Step Down Kick Out 5
|
Morgan Stanley (MS B.V.) |
GB00BK00CQ99 |
11/04/2014 |
14/04/2020 |
27/03/2024 |
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
|
+
|
International Growth Portfolio - FTSE 100
|
Morgan Stanley (MS B.V.) |
XS0985677805 |
10/01/2014 |
10/01/2020 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 80% (European)
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,739.94 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Look Back Growth - December 2013
|
Morgan Stanley (MS B.V.) |
XS0975314476 |
10/01/2014 |
10/01/2020 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 60% (European)
Return: 45%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,739.94 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Multi Bank Defensive Kick Out - September 2013
|
Morgan Stanley (MS B.V.) |
XS0950979103 |
13/09/2013 |
13/09/2019 |
27/03/2024 |
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
|
+
|
Multi Bank Annual Kick Out - September 2013
|
Morgan Stanley (MS B.V.) |
XS0950979285 |
13/09/2013 |
13/09/2019 |
27/03/2024 |
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
|
+
|
Income Kick Out - September 2013
|
Morgan Stanley (MS B.V.) |
XS0950980457 |
13/09/2013 |
13/09/2018 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 50% (European)
Return: 2.1% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) VODAFONE GROUP PLC (VOD LN) BARCLAYS PLC (BARC LN) |
Start Level
442.50 212.00 301.60 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Income Kick Out - June 2013
|
Morgan Stanley (MS B.V.) |
XS0928187565 |
12/06/2013 |
28/03/2024 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (American)
Return: 2.05% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) |
Start Level
273.24 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Multi Bank Annual Kick Out - June 2013
|
Morgan Stanley (MS B.V.) |
XS0928187995 |
12/06/2013 |
12/06/2019 |
27/03/2024 |
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
|
+
|
Multi Bank Defensive Kick Out - June 2013
|
Morgan Stanley (MS B.V.) |
XS0928187649 |
12/06/2013 |
12/06/2019 |
27/03/2024 |
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
|
+
|
Multi Bank Annual Kick Out - April 2013
|
Morgan Stanley (MS B.V.) |
XS0895334737 |
30/04/2013 |
30/04/2019 |
27/03/2024 |
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
|
+
|
Multi Bank Defensive Kick Out - April 2013
|
Morgan Stanley (MS B.V.) |
XS0895722584 |
30/04/2013 |
30/04/2019 |
27/03/2024 |
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
|
+
|
Income Kick Out - April 2013
|
Morgan Stanley (MS B.V.) |
XS0896937645 |
30/04/2013 |
30/04/2018 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 50% (American)
Return: 9.46% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) |
Start Level
286.05 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Step Down Income Builder - April 2013
|
Morgan Stanley (MS B.V.) |
XS0896265872 |
30/04/2013 |
30/04/2019 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 6% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,430.12 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Kick Out - March 2013
|
Morgan Stanley (MS B.V.) |
XS0887586252 |
28/03/2013 |
28/03/2018 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 50% (American)
Return: 9.8% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
TESCO PLC (TSCO LN) |
Start Level
381.55 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income or Growth Builder - February 2013 (3,500, Income)
|
Morgan Stanley (MS B.V.) |
XS0869234087 |
28/02/2013 |
28/02/2019 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 6% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,360.81 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income or Growth Builder - February 2013 (4,000, Income)
|
Morgan Stanley (MS B.V.) |
XS0871506662 |
28/02/2013 |
28/02/2019 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 6.76% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,360.81 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income or Growth Builder - February 2013 (3,500, Growth)
|
Morgan Stanley (MS B.V.) |
XS0869304047 |
28/02/2013 |
28/02/2019 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 37.4%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,360.81 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income or Growth Builder - February 2013 (4,000, Growth)
|
Morgan Stanley (MS B.V.) |
XS0871575634 |
28/02/2013 |
28/02/2019 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 42.25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,360.81 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Annual Kick Out - February 2013
|
Morgan Stanley (MS B.V.) |
XS0869302181 |
28/02/2013 |
28/02/2019 |
27/03/2024 |
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
|
+
|
Income Builder - December 2012 (3,500 Barrier, Income)
|
Morgan Stanley (MS B.V.) |
XS0845612588 |
21/12/2012 |
21/12/2018 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 6.36% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,939.99 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder - December 2012 (4,000 Barrier, Income)
|
Morgan Stanley (MS B.V.) |
XS0845612406 |
21/12/2012 |
21/12/2018 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 7.2% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,939.99 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder - December 2012 (3,500 Barrier, Growth)
|
Morgan Stanley (MS B.V.) |
XS0845637494 |
21/12/2012 |
21/12/2018 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 39.75%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,939.99 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder - December 2012 (4,000 Barrier, Growth)
|
Morgan Stanley (MS B.V.) |
XS0845637734 |
21/12/2012 |
21/12/2018 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 44.75%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,939.99 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Annual Kick Out - November 2012 100% Option
|
Morgan Stanley (MS B.V.) |
XS0834159831 |
30/11/2012 |
14/12/2018 |
27/03/2024 |
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 - November 2012 90% Option
|
Morgan Stanley (MS B.V.) |
XS0834159245 |
30/11/2012 |
14/12/2018 |
27/03/2024 |
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
|
+
|
Income Builder Plus - November 2012 (Income)
|
Morgan Stanley (MS B.V.) |
XS0831920979 |
09/11/2012 |
09/11/2018 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 0% (European)
Return: 7% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,769.68 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder Plus - November 2012 (Growth)
|
Morgan Stanley (MS B.V.) |
XS0831939136 |
09/11/2012 |
09/11/2018 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 0% (European)
Return: 43.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,769.68 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder Plus - October 2012 (Income)
|
Morgan Stanley (MS B.V.) |
XS0819820407 |
31/10/2012 |
31/10/2018 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 0% (European)
Return: 8% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,782.70 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder Plus - October 2012 (Growth)
|
Morgan Stanley (MS B.V.) |
XS0819831198 |
31/10/2012 |
31/10/2018 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 0% (European)
Return: 49.75%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,782.70 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Defensive Annual Kick Out - September 2012
|
Morgan Stanley (MS B.V.) |
XS0822906649 |
21/09/2012 |
05/10/2018 |
27/03/2024 |
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
|
+
|
Income Builder Plus - August 2012 [Option 1A] (Income)
|
Morgan Stanley (MS B.V.) |
XS0800494634 |
31/08/2012 |
01/09/2017 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 8.24% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,711.48 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder Plus - August 2012 [Option 2A] (Growth)
|
Morgan Stanley (MS B.V.) |
XS0800519992 |
31/08/2012 |
01/09/2017 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 42.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,711.48 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder Plus - June 2012 (Income)
|
Morgan Stanley (MS B.V.) |
XS0778043405 |
29/06/2012 |
30/06/2017 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 840% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder Plus - June 2012 (Growth)
|
Morgan Stanley (MS B.V.) |
XS0778046176 |
29/06/2012 |
30/06/2017 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 4370%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - May 2012 (5 Years)
|
Morgan Stanley (MS B.V.) |
XS0772552658 |
25/05/2012 |
26/05/2017 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 7.1% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - May 2012 (6 Years)
|
Morgan Stanley (MS B.V.) |
XS0772552732 |
25/05/2012 |
25/05/2018 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 7.35% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,351.53 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder Plus - April 2012 (Income)
|
Morgan Stanley (MS B.V.) |
XS0751134809 |
30/04/2012 |
02/05/2017 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 7.9% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder Plus - April 2012 (Growth)
|
Morgan Stanley (MS B.V.) |
XS0760362508 |
30/04/2012 |
02/05/2017 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 40.9%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - March 2012
|
Morgan Stanley (MS B.V.) |
XS0742816993 |
14/03/2012 |
15/03/2017 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 7.5% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - February 2012
|
Morgan Stanley (MS B.V.) |
XS0718969438 |
28/02/2012 |
15/03/2018 |
27/03/2024 |
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
|
+
|
Income Builder Plus - February 2012
|
Morgan Stanley (MS B.V.) |
XS0722506481 |
28/02/2012 |
28/02/2017 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 8.2% p.q.
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 1 100%
|
Morgan Stanley (MS B.V.) |
XS0686564948 |
20/12/2011 |
13/01/2018 |
27/03/2024 |
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 95%
|
Morgan Stanley (MS B.V.) |
XS0686565168 |
20/12/2011 |
13/01/2018 |
27/03/2024 |
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 90%
|
Morgan Stanley (MS B.V.) |
XS0686564864 |
20/12/2011 |
13/01/2018 |
27/03/2024 |
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
|
+
|
Income Builder - December 2011
|
Morgan Stanley (MS B.V.) |
XS0686568006 |
20/12/2011 |
20/12/2016 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 8.1% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Provider - December 2011
|
Morgan Stanley (MS B.V.) |
XS0698421194 |
20/12/2011 |
20/12/2017 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 35% (European)
Return: 6.05% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,419.60 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder - October 2011
|
Morgan Stanley (MS B.V.) |
XS0670877710 |
31/10/2011 |
31/10/2016 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 6.75% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - October 2011 - Option 1 100%
|
Morgan Stanley (MS B.V.) |
XS0669742511 |
31/10/2011 |
28/11/2017 |
27/03/2024 |
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 - October 2011 - Option 2 95%
|
Morgan Stanley (MS B.V.) |
XS0669742354 |
31/10/2011 |
28/11/2017 |
27/03/2024 |
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 - October 2011 - Option 3 90%
|
Morgan Stanley (MS B.V.) |
XS0669742602 |
31/10/2011 |
28/11/2017 |
27/03/2024 |
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
|