+
|
Dual Index Defensive Income Issuer Callable - July 2024
|
Credit Agricole |
XS2559723833 |
29/07/2024 |
31/07/2034 |
27/06/2025 |
97.75 |
|
|
Barrier: 65% (European)
Return: 1.85% p.q.
Next KO Observation: 29/07/2026
Next KO Trigger: Callable
Next Income Observation: 29/07/2025
Next Income Trigger: 75%
|
Underlyings
S&P 500 INDEX (SPX) FTSE 100 INDEX (UKX) |
Start Level
5,463.54 8,292.35
|
Last CoB Level
6,173.07 8,798.91
|
% Change
12.99% 6.11%
|
+
|
Developed Market Memory Income Generator 75 65 (USD) - November 2024
|
Marex Financial |
XS2794302807 |
11/11/2024 |
12/11/2030 |
27/06/2025 |
97.64 |
|
|
Barrier: 65% (European)
Return: 3.55% s.a.
Next KO Observation: 12/11/2025
Next KO Trigger: 100%
Next Income Observation: 12/11/2025
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) KOSPI 200 INDEX (KOSPI2) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) |
Start Level
4,854.03 334.64 21,106.59 8,266.221
|
Last CoB Level
5,325.64 412.72 22,534.20 8,514.172
|
% Change
9.72% 23.33% 6.76% 3%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - April 2025
|
Barclays Bank Plc |
XS2967234282 |
16/04/2025 |
16/04/2031 |
27/06/2025 |
97.61 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 16/04/2026
Next KO Trigger: 100%
Next Income Observation: 16/10/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,966.50 33,920.40 1,863.479
|
Last CoB Level
5,325.64 40,150.79 2,172.526
|
% Change
7.23% 18.37% 16.58%
|
+
|
Dual Index Income Kick Out Plan - May 2024
|
Credit Agricole |
XS2559712471 |
31/05/2024 |
01/06/2032 |
27/06/2025 |
97.48 |
|
|
Barrier: 65% (European)
Return: 1.825% p.q.
Next KO Observation: 01/06/2026
Next KO Trigger: 100%
Next Income Observation: 28/08/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,275.38 4,983.67
|
Last CoB Level
8,798.91 5,325.64
|
% Change
6.33% 6.86%
|
+
|
Triple Index Income Builder (GBP) - September 2019
|
Investec Bank Plc |
XS2050540496 |
30/09/2019 |
30/09/2025 |
27/06/2025 |
97.45 |
|
|
Barrier: 65% (European)
Return: 1.2% p.q.
Next KO Observation: 30/06/2025
Next KO Trigger: 100%
Next Income Observation: 30/06/2025
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,569.45 10,200.97 7,408.21
|
Last CoB Level
5,325.64 8,762.47 8,798.91
|
% Change
49.2% -14.1% 18.77%
|
+
|
Enhanced Memory Income Accumulator (USD) - November 2024
|
Marex Financial |
XS2851745625 |
29/11/2024 |
29/11/2030 |
27/06/2025 |
97.43 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 01/12/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
4,804.40 38,208.03 8,287.30 20,930.37
|
Last CoB Level
5,325.64 40,150.79 8,798.91 22,534.20
|
% Change
10.85% 5.08% 6.17% 7.66%
|
+
|
FTSE 100 Kick Out Plan - February 2025
|
Goldman Sachs |
XS2926082681 |
28/02/2025 |
28/02/2031 |
27/06/2025 |
97.39 |
|
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 28/02/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,809.74
|
Last CoB Level
8,798.91
|
% Change
-0.12%
|
+
|
Triple Index Income Builder (GBP) - August 2019
|
Investec Bank Plc |
XS2026814686 |
23/08/2019 |
26/08/2025 |
26/06/2025 |
97.28 |
|
|
Barrier: 65% (European)
Return: 1.2% p.q.
Next KO Observation: 26/08/2025
Next KO Trigger: 100%
Next Income Observation: 26/08/2025
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,334.25 10,194.73 7,094.98
|
Last CoB Level
5,325.64 8,762.47 8,798.91
|
% Change
59.73% -14.05% 24.02%
|
+
|
UBS Global Index Income Builder 65 65 (USD) - Aug 2019
|
UBS AG |
XS2027359913 |
23/08/2019 |
26/08/2025 |
27/06/2025 |
97.25 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 26/08/2025
Next KO Trigger: 100%
Next Income Observation: 26/08/2025
Next Income Trigger: 65%
|
Underlyings
S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,523.131 10,194.73 7,094.98 3,334.25
|
Last CoB Level
8,514.172 8,762.47 8,798.91 5,325.64
|
% Change
30.52% -14.05% 24.02% 59.73%
|
+
|
Enhanced Memory Income Accumulator (GBP) - November 2024
|
Marex Financial |
XS2851745898 |
29/11/2024 |
29/11/2030 |
27/06/2025 |
97.19 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 01/12/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
4,804.40 38,208.03 8,287.30 20,930.37
|
Last CoB Level
5,325.64 40,150.79 8,798.91 22,534.20
|
% Change
10.85% 5.08% 6.17% 7.66%
|
+
|
Dual Index Memory Income Kick Out Plan - September 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BQRRHF99 |
19/09/2024 |
19/09/2030 |
27/06/2025 |
97.13 |
On Request |
|
Barrier: 65% (European)
Return: 1.87% p.q.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 19/09/2025
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,328.72 4,943.38 |
Last CoB Level
8,798.91 5,325.64 |
% Change
5.65% 7.73%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - July 2024
|
Marex Financial |
XS2748059438 |
26/07/2024 |
26/07/2030 |
27/06/2025 |
96.90 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 100%
Next Income Observation: 28/07/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,667.41 4,862.50 8,285.71 19,023.66
|
Last CoB Level
40,150.79 5,325.64 8,798.91 22,534.20
|
% Change
6.59% 9.52% 6.19% 18.45%
|
+
|
Global Index Income Builder (GBP) - March 2020
|
Investec Bank Plc |
XS2123823960 |
30/03/2020 |
30/03/2026 |
27/06/2025 |
96.88 |
|
|
Barrier: 65% (European)
Return: 1.3% p.q.
Next KO Observation: 30/06/2025
Next KO Trigger: 100%
Next Income Observation: 30/06/2025
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
5,563.74 2,765.62 5,181.38 9,402.17
|
Last CoB Level
8,798.91 5,325.64 8,514.172 8,762.47
|
% Change
58.15% 92.57% 64.32% -6.8%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - February 2025
|
Marex Financial |
XS2851794599 |
28/02/2025 |
28/02/2031 |
27/06/2025 |
96.86 |
|
|
Barrier: 55% (European)
Return: 3.35% s.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/08/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,155.50 5,463.54 13,004.48 20,884.41
|
Last CoB Level
40,150.79 5,325.64 11,980.38 22,534.20
|
% Change
8.06% -2.52% -7.87% 7.9%
|
+
|
Capital Guaranteed Income Builder (USD) - September 2024
|
Marex Financial |
XS2794279047 |
23/09/2024 |
23/09/2030 |
27/06/2025 |
96.61 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 23/09/2027
Next KO Trigger: 105%
Next Income Observation: 23/09/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) |
Start Level
8,259.71 4,885.57 2,220.28 37,940.59
|
Last CoB Level
8,798.91 5,325.64 2,172.526 40,150.79
|
% Change
6.53% 9.01% -2.15% 5.83%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - August 2024
|
Marex Financial |
XS2748054801 |
02/08/2024 |
02/08/2030 |
27/06/2025 |
96.57 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/08/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
40,150.79 5,325.64 8,798.91 22,534.20
|
% Change
11.81% 14.81% 7.64% 22.2%
|
+
|
Global Index Memory Income Builder 6565 (USD) - August 2024
|
Marex Financial |
XS2748054553 |
02/08/2024 |
02/08/2030 |
27/06/2025 |
96.54 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/08/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
40,150.79 5,325.64 8,798.91 22,534.20
|
% Change
11.81% 14.81% 7.64% 22.2%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - February 2025
|
Marex Financial |
XS2851794243 |
28/02/2025 |
28/02/2031 |
27/06/2025 |
96.50 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/08/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,155.50 5,463.54 13,004.48 20,884.41
|
Last CoB Level
40,150.79 5,325.64 11,980.38 22,534.20
|
% Change
8.06% -2.52% -7.87% 7.9%
|
+
|
Global Index Memory Income Builder 6565 (GBP) - August 2024
|
Marex Financial |
XS2748054637 |
02/08/2024 |
02/08/2030 |
27/06/2025 |
96.46 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/08/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
40,150.79 5,325.64 8,798.91 22,534.20
|
% Change
11.81% 14.81% 7.64% 22.2%
|
+
|
Global Index Income Builder - November 2019
|
Investec Bank Plc |
XS2063664861 |
11/11/2019 |
11/11/2025 |
27/06/2025 |
96.42 |
|
|
Barrier: 60% (European)
Return: 1.2% p.q.
Next KO Observation: 11/08/2025
Next KO Trigger: 100%
Next Income Observation: 11/08/2025
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,696.82 10,613.63 7,328.54 3,087.01
|
Last CoB Level
5,325.64 8,762.47 8,798.91 6,173.07
|
% Change
44.06% -17.44% 20.06% 99.97%
|
+
|
Global Index Memory Income Builder 7070 (USD) - August 2024
|
Marex Financial |
XS2748054710 |
02/08/2024 |
02/08/2030 |
27/06/2025 |
96.33 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/08/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
40,150.79 5,325.64 8,798.91 22,534.20
|
% Change
11.81% 14.81% 7.64% 22.2%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - September 2024
|
Marex Financial |
XS2794265921 |
09/09/2024 |
09/09/2030 |
27/06/2025 |
96.23 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 09/09/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
36,215.75 4,778.66 8,270.84 2,097.775
|
Last CoB Level
40,150.79 5,325.64 8,798.91 2,172.526
|
% Change
10.87% 11.45% 6.38% 3.56%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893735196 |
29/11/2024 |
29/11/2030 |
27/06/2025 |
96.22 |
On Request |
|
Barrier: 70% (European)
Return: 4.025% s.a.
Next KO Observation: 30/11/2026
Next KO Trigger: 100%
Next Income Observation: 28/11/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,804.40 8,287.30 6,032.38 |
Last CoB Level
5,325.64 8,798.91 6,173.07 |
% Change
10.85% 6.17% 2.33%
|
+
|
Developed Markets Memory Income Generator 75 65 (USD) - August 2024
|
Marex Financial |
XS2748081879 |
07/08/2024 |
07/08/2030 |
27/06/2025 |
96.20 |
|
|
Barrier: 65% (European)
Return: 3.55% s.a.
Next KO Observation: 09/02/2026
Next KO Trigger: 100%
Next Income Observation: 07/08/2025
Next Income Trigger: 75%
|
Underlyings
RUSSELL 2000 INDEX (RTY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
2,035.11 4,668.06 7,699.83 17,867.37
|
Last CoB Level
2,172.526 5,325.64 8,514.172 22,534.20
|
% Change
6.75% 14.09% 10.58% 26.12%
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - March 2024
|
Banco Bilbao Vizcaya Argentari |
XS2663320682 |
08/03/2024 |
08/03/2030 |
27/06/2025 |
96.17 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 08/09/2025
Next KO Trigger: 100%
Next Income Observation: 08/09/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
39,688.94 7,659.74 4,961.11 5,123.69
|
Last CoB Level
40,150.79 8,798.91 5,325.64 6,173.07
|
% Change
1.16% 14.87% 7.35% 20.48%
|
+
|
Dual Index Income Kick Out - November 2024
|
Morgan Stanley (MS B.V.) |
XS2877420708 |
15/11/2024 |
15/11/2034 |
27/06/2025 |
96.12 |
|
|
Barrier: 65% (European)
Return: 1.7075% p.q.
Next KO Observation: 16/11/2026
Next KO Trigger: 105%
Next Income Observation: 15/08/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
8,063.61 5,870.62
|
Last CoB Level
8,798.91 6,173.07
|
% Change
9.12% 5.15%
|
+
|
Triple Index Phoenix Note 7070 (USD) - May 2025
|
Barclays Bank Plc |
XS2998222652 |
30/05/2025 |
30/05/2031 |
27/06/2025 |
96.10 |
On Request |
|
Barrier: 70% (European)
Return: 3.7% s.a.
Next KO Observation: 01/06/2026
Next KO Trigger: 100%
Next Income Observation: 01/12/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,366.59 37,965.10 2,066.287 |
Last CoB Level
5,325.64 40,150.79 2,172.526 |
% Change
-0.76% 5.76% 5.14%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - May 2025
|
Barclays Bank Plc |
XS2998222736 |
30/05/2025 |
30/05/2031 |
27/06/2025 |
96.01 |
On Request |
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: 01/06/2026
Next KO Trigger: 100%
Next Income Observation: 01/12/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,366.59 37,965.10 2,066.287 |
Last CoB Level
5,325.64 40,150.79 2,172.526 |
% Change
-0.76% 5.76% 5.14%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893734975 |
29/11/2024 |
29/11/2030 |
27/06/2025 |
95.97 |
On Request |
|
Barrier: 70% (European)
Return: 4.025% s.a.
Next KO Observation: 30/11/2026
Next KO Trigger: 100%
Next Income Observation: 28/11/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,804.40 8,287.30 6,032.38 |
Last CoB Level
5,325.64 8,798.91 6,173.07 |
% Change
10.85% 6.17% 2.33%
|
+
|
Global Index Memory Income Builder 6060 (USD) - September 2024
|
Marex Financial |
XS2794265848 |
09/09/2024 |
09/09/2030 |
27/06/2025 |
95.76 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 09/09/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
36,215.75 4,778.66 8,270.84 2,097.775
|
Last CoB Level
40,150.79 5,325.64 8,798.91 2,172.526
|
% Change
10.87% 11.45% 6.38% 3.56%
|
+
|
Global Index Semi-Annual Income Note (USD) - September 2024
|
Marex Financial |
XS2794287735 |
16/09/2024 |
16/09/2030 |
27/06/2025 |
95.66 |
|
|
Barrier: 60% (European)
Return: 3.64% s.a.
Next KO Observation: 16/09/2026
Next KO Trigger: 100%
Next Income Observation: 16/09/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) |
Start Level
36,203.22 4,827.63 19,423.06 8,121.60
|
Last CoB Level
40,150.79 5,325.64 22,534.20 8,514.172
|
% Change
10.9% 10.32% 16.02% 4.83%
|
+
|
Dual Index Monthly Income Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2893561428 |
18/10/2024 |
18/10/2032 |
27/06/2025 |
95.65 |
On Request |
|
Barrier: 70% (European)
Return: 0.796% p.m.
Next KO Observation: 19/10/2026
Next KO Trigger: 110%
Next Income Observation: 18/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,390.76 712.74 |
Last CoB Level
1,466.41 751.27 |
% Change
5.44% 5.41%
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - April 2024
|
Banco Bilbao Vizcaya Argentari |
XS2720284947 |
26/04/2024 |
26/04/2030 |
27/06/2025 |
95.58 |
|
|
Barrier: 60% (European)
Return: 3.76% s.a.
Next KO Observation: 27/10/2025
Next KO Trigger: 100%
Next Income Observation: 27/10/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
37,934.76 8,139.83 5,006.85 5,099.96
|
Last CoB Level
40,150.79 8,798.91 5,325.64 6,173.07
|
% Change
5.84% 8.1% 6.37% 21.04%
|
+
|
Triple Index Phoenix Note (USD) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817561413 |
05/07/2024 |
05/07/2030 |
27/06/2025 |
95.30 |
|
|
Barrier: 70% (European)
Return: 3.93% s.a.
Next KO Observation: 05/01/2026
Next KO Trigger: 100%
Next Income Observation: 07/07/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,979.39 40,912.37 2,026.727
|
Last CoB Level
5,325.64 40,150.79 2,172.526
|
% Change
6.95% -1.86% 7.19%
|
+
|
FTSE UK 30 Index Income Kick Out - November 2021
|
Goldman Sachs |
XS2389926135 |
26/11/2021 |
26/11/2031 |
27/06/2025 |
95.12 |
On Request |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 26/08/2025
Next KO Trigger: 105%
Next Income Observation: 26/08/2025
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,154.12
|
Last CoB Level
1,191.81
|
% Change
3.27%
|
+
|
Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021
|
Goldman Sachs |
XS2359633455 |
31/08/2021 |
31/08/2027 |
27/06/2025 |
94.99 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 02/09/2025
Next KO Trigger: 90%
Next Income Observation: 02/09/2025
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
15,582.51 7,119.70 7,534.899 40.94
|
Last CoB Level
22,534.20 8,798.91 8,514.172 36.81
|
% Change
44.61% 23.59% 13% -10.09%
|
+
|
Dual Index Monthly Income Kick Out Plan - February 2025
|
Goldman Sachs |
XS2963686105 |
21/02/2025 |
21/02/2035 |
27/06/2025 |
94.91 |
On Request |
|
Barrier: 65% (European)
Return: 0.8083% p.m.
Next KO Observation: 22/02/2027
Next KO Trigger: 105%
Next Income Observation: 21/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
848.76 764.95 |
Last CoB Level
900.3438 751.27 |
% Change
6.08% -1.79%
|
+
|
Global Index Income Generator (USD) - December 2019
|
Investec Bank Plc |
XS2092622666 |
12/12/2019 |
12/12/2025 |
27/06/2025 |
94.73 |
|
|
Barrier: 70% (European)
Return: 2.025% p.q.
Next KO Observation: 12/09/2025
Next KO Trigger: 100%
Next Income Observation: 12/09/2025
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
7,273.47 3,706.35 10,614.76 6,708.831
|
Last CoB Level
8,798.91 5,325.64 8,762.47 8,514.172
|
% Change
20.97% 43.69% -17.45% 26.91%
|
+
|
Premier Monthly Memory Income Note (USD) - February 2025
|
Marex Financial |
XS2851795133 |
28/02/2025 |
28/02/2031 |
27/06/2025 |
94.46 |
On Request |
|
Barrier: 65% (European)
Return: 0.75% p.m.
Next KO Observation: 28/08/2026
Next KO Trigger: 100%
Next Income Observation: 30/06/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,155.50 13,004.48 5,463.54 20,884.41 |
Last CoB Level
40,150.79 11,980.38 5,325.64 22,534.20 |
% Change
8.06% -7.87% -2.52% 7.9%
|
+
|
Premier Monthly Memory Income Note (GBP) - October 2024
|
Marex Financial |
XS2794291091 |
18/10/2024 |
18/10/2030 |
27/06/2025 |
94.45 |
On Request |
|
Barrier: 65% (European)
Return: 0.625% p.m.
Next KO Observation: 20/10/2025
Next KO Trigger: 100%
Next Income Observation: 18/07/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 8,358.25 4,986.27 2,276.09 |
Last CoB Level
40,150.79 8,798.91 5,325.64 2,172.526 |
% Change
3% 5.27% 6.81% -4.55%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - October 2024
|
Marex Financial |
XS2794289277 |
18/10/2024 |
18/10/2030 |
27/06/2025 |
94.44 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 18/07/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
40,150.79 5,325.64 8,798.91 2,172.526
|
% Change
3% 6.81% 5.27% -4.55%
|
+
|
Global Index Memory Income Builder 6565 (GBP) - October 2024
|
Marex Financial |
XS2794288899 |
18/10/2024 |
18/10/2030 |
27/06/2025 |
94.41 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 18/07/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
40,150.79 5,325.64 8,798.91 2,172.526
|
% Change
3% 6.81% 5.27% -4.55%
|
+
|
Triple Index Phoenix Note (GBP) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817524569 |
05/07/2024 |
05/07/2030 |
27/06/2025 |
94.31 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 05/01/2026
Next KO Trigger: 100%
Next Income Observation: 07/07/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,979.39 40,912.37 2,026.727
|
Last CoB Level
5,325.64 40,150.79 2,172.526
|
% Change
6.95% -1.86% 7.19%
|
+
|
Premier Monthly Memory Income Note (USD) - October 2024
|
Marex Financial |
XS2794290952 |
18/10/2024 |
18/10/2030 |
27/06/2025 |
94.30 |
On Request |
|
Barrier: 65% (European)
Return: 0.667% p.m.
Next KO Observation: 20/10/2025
Next KO Trigger: 100%
Next Income Observation: 18/07/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 8,358.25 4,986.27 2,276.09 |
Last CoB Level
40,150.79 8,798.91 5,325.64 2,172.526 |
% Change
3% 5.27% 6.81% -4.55%
|
+
|
Triple Index Phoenix Note (GBP) – April 2024
|
Morgan Stanley (MS B.V.) |
XS2754932445 |
02/04/2024 |
02/04/2030 |
27/06/2025 |
94.20 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/10/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,042.00 39,838.91 2,065.037
|
Last CoB Level
5,325.64 40,150.79 2,172.526
|
% Change
5.63% 0.78% 5.21%
|
+
|
Global Index Memory Income Builder 6565 (USD) - October 2024
|
Marex Financial |
XS2794288543 |
18/10/2024 |
18/10/2030 |
27/06/2025 |
94.13 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 18/07/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
40,150.79 5,325.64 8,798.91 2,172.526
|
% Change
3% 6.81% 5.27% -4.55%
|
+
|
Global Index Memory Income Builder 6060 (USD) - October 2024
|
Marex Financial |
XS2794288386 |
18/10/2024 |
18/10/2030 |
27/06/2025 |
94.06 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 20/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
40,150.79 5,325.64 8,798.91 2,172.526
|
% Change
3% 6.81% 5.27% -4.55%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - October 2024
|
Marex Financial |
XS2794288469 |
18/10/2024 |
18/10/2030 |
27/06/2025 |
94.02 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 20/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
40,150.79 5,325.64 8,798.91 2,172.526
|
% Change
3% 6.81% 5.27% -4.55%
|
+
|
Triple Index Phoenix Note (USD) - Fourth Edition - August 2024
|
Morgan Stanley (MS B.V.) |
XS2846643539 |
23/08/2024 |
23/08/2030 |
27/06/2025 |
94.00 |
|
|
Barrier: 70% (European)
Return: 3.85% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/08/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,909.20 38,364.27 2,218.701
|
Last CoB Level
5,325.64 40,150.79 2,172.526
|
% Change
8.48% 4.66% -2.08%
|
+
|
Triple Index Phoenix Note (USD) - May 2024
|
Morgan Stanley (MS B.V.) |
XS2786266283 |
31/05/2024 |
31/05/2030 |
27/06/2025 |
93.91 |
|
|
Barrier: 70% (European)
Return: 4.05% s.a.
Next KO Observation: 28/11/2025
Next KO Trigger: 100%
Next Income Observation: 28/11/2025
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
38,487.90 4,983.67 2,070.126
|
Last CoB Level
40,150.79 5,325.64 2,172.526
|
% Change
4.32% 6.86% 4.95%
|