+
|
10 10 Plan - Option 3 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338447480 |
16/07/2021 |
16/07/2031 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 Year FTSE CSDI Kick Out Plan - July 2021
|
Citigroup (CGMFL Issuer) |
XS2350722208 |
16/07/2021 |
16/07/2031 |
02/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 11.3% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021
|
Goldman Sachs |
XS2334756298 |
16/07/2021 |
18/01/2027 |
02/05/2024 |
112.93 |
|
|
Barrier: 70% (European)
Return: 0.7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,008.09
|
Last CoB Level
8,172.15
|
% Change
16.61%
|
+
|
Low Hurdle Memory Income Note (GBP) - July 2021
|
Goldman Sachs |
XS2319633918 |
13/07/2021 |
13/07/2027 |
02/05/2024 |
65.56 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 15/07/2024
Next KO Trigger: 100%
Next Income Observation: 15/07/2024
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) FTSE China 50 Index HKD (XIN0I) |
Start Level
14,874.54 7,124.72 7,332.056 19,721.79
|
Last CoB Level
17,541.54 8,172.15 7,586.971 12,174.96
|
% Change
17.93% 14.7% 3.48% -38.27%
|
+
|
FTSE Kick Out Plan - July 2021
|
BNP Paribas |
XS2272949731 |
09/07/2021 |
09/07/2026 |
02/05/2024 |
115.56 |
On Request |
|
Barrier: 65% (European)
Return: 6.05% p.a.
Next KO Observation: 09/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,121.88 |
Last CoB Level
8,172.15 |
% Change
14.75%
|
+
|
Triple Index Step Down Kick Out - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338417061 |
09/07/2021 |
10/07/2028 |
02/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,121.88 4,068.09 4,369.55 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Developed Market Index Defensive Memory Income Note (GBP) - July 2021
|
Marex Financial |
XS2275830706 |
07/07/2021 |
07/07/2027 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,810.54 28,366.95 7,151.02 1,218.669
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021
|
Goldman Sachs |
XS2334845125 |
30/06/2021 |
30/06/2027 |
02/05/2024 |
100.71 |
|
|
Barrier: 70% (European)
Return: 3% s.a.
Next KO Observation: 01/07/2024
Next KO Trigger: 95%
Next Income Observation: 01/07/2024
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI) |
Start Level
14,554.80 7,313.023 7,037.47 693.73
|
Last CoB Level
17,541.54 7,586.971 8,172.15 787.26
|
% Change
20.52% 3.75% 16.12% 13.48%
|
+
|
Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021
|
Goldman Sachs |
XS2334845398 |
30/06/2021 |
30/06/2027 |
02/05/2024 |
100.72 |
|
|
Barrier: 70% (European)
Return: 3.25% s.a.
Next KO Observation: 01/07/2024
Next KO Trigger: 95%
Next Income Observation: 01/07/2024
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI) |
Start Level
14,554.80 7,313.023 7,037.47 693.73
|
Last CoB Level
17,541.54 7,586.971 8,172.15 787.26
|
% Change
20.52% 3.75% 16.12% 13.48%
|
+
|
8 8 Plan - June 2021
|
Goldman Sachs |
XS2319764424 |
25/06/2021 |
25/06/2029 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.35% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
162.35
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - June 2021
|
Goldman Sachs |
XS2335563354 |
25/06/2021 |
25/06/2027 |
02/05/2024 |
62.81 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 25/06/2024
Next KO Trigger: 100%
Next Income Observation: 25/06/2024
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
14,345.18 4,120.66 7,308.045 47.11
|
Last CoB Level
17,541.54 4,890.61 7,586.971 27.15
|
% Change
22.28% 18.69% 3.82% -42.37%
|
+
|
Triple Index Step Down Kick Out Plan - June 2021
|
Credit Agricole |
XS2201363707 |
21/06/2021 |
21/06/2028 |
02/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 6.4% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,062.29 4,224.79 4,112.33 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Developed Market Index Defensive Memory Income Note (USD) - June 2021
|
Marex Financial |
XS2275803489 |
18/06/2021 |
18/06/2027 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,049.58 28,964.08 7,017.47 1,201.651
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021
|
Goldman Sachs |
XS2335283821 |
11/06/2021 |
11/12/2026 |
02/05/2024 |
108.85 |
|
|
Barrier: 70% (European)
Return: 6.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,134.06
|
Last CoB Level
8,172.15
|
% Change
14.55%
|
+
|
Developed Market Index Defensive Memory Income Note (GBP) - June 2021
|
Marex Financial |
XS2253413624 |
04/06/2021 |
04/06/2027 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
13,770.77 28,941.52 7,069.04 1,199.19
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Dual Index Kick Out Plan - May 2021
|
Morgan Stanley (MS B.V.) |
GB00BFCNJX73 |
28/05/2021 |
28/05/2027 |
02/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 9.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,022.61 4,070.56 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE CSDI Participation Digital Deposit - May 2021
|
Goldman Sachs |
GS00SD000946 |
28/05/2021 |
30/05/2028 |
06/10/2023 |
85.63 |
|
|
Barrier: 100% (Capital protected)
Return: 2.8571%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
160.10
|
Last CoB Level
185.8065
|
% Change
16.06%
|
+
|
FTSE CSDI Participation Digital Deposit - May 2021
|
Goldman Sachs |
GS00SD000946GSSD424 |
28/05/2021 |
06/06/2028 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 2.8571%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
160.10 |
Last CoB Level
164.0307 |
% Change
2.46%
|
+
|
10 10 Plan - Option 1 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320675197 |
21/05/2021 |
21/05/2031 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.87
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320649275 |
21/05/2021 |
21/05/2031 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9.15% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.87
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 3 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320674034 |
21/05/2021 |
21/05/2031 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.87
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Large Cap High Yield Quarterly Memory Income Note 60 60 (USD) - May 2021
|
Goldman Sachs |
XS2319641002 |
14/05/2021 |
14/11/2025 |
02/05/2024 |
92.19 |
|
|
Barrier: 60% (European)
Return: 2.25% p.q.
Next KO Observation: 14/05/2024
Next KO Trigger: 90%
Next Income Observation: 14/05/2024
Next Income Trigger: 60%
|
Underlyings
ABBVIE INC (ABBV US) GENERAL ELECTRIC CO (GE US) GENERAL MOTORS CO (GM US) FEDEX CORP (FDX US) |
Start Level
116.43 106.08 56.00 309.43
|
Last CoB Level
160.81 162.64 44.67 262.03
|
% Change
38.12% 53.32% -20.23% -15.32%
|
+
|
4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021
|
Goldman Sachs |
XS2274028658 |
30/04/2021 |
30/10/2025 |
02/05/2024 |
114.92 |
|
|
Barrier: 70% (European)
Return: 6.3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,969.81
|
Last CoB Level
8,172.15
|
% Change
17.25%
|
+
|
5 Year Capital Protected Callable FTSE Tracker - April 2021
|
BNP Paribas |
XS2268683641 |
30/04/2021 |
30/04/2026 |
01/05/2024 |
97.33 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,969.81 |
Last CoB Level
8,172.15 |
% Change
17.25%
|
+
|
5 Year FTSE CSDI Participation Digital Deposit - April 2021
|
Goldman Sachs |
GS00SD000953 |
30/04/2021 |
30/04/2026 |
26/04/2024 |
94.84 |
|
|
Barrier: 100% (Capital protected)
Return: 5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56
|
Last CoB Level
185.8065
|
% Change
17.18%
|
+
|
5 Year FTSE CSDI Participation Digital Deposit - April 2021
|
Goldman Sachs |
GS00SD000953GSSD423 |
30/04/2021 |
11/05/2026 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56 |
Last CoB Level
164.0307 |
% Change
3.45%
|
+
|
8 8 Plan - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SD355 |
30/04/2021 |
30/04/2029 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Income Kick Out Plan - April 2021
|
Banco Bilbao Vizcaya Argentari |
XS2224079157 |
23/04/2021 |
23/04/2027 |
02/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.675% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
6,938.56 4,180.17
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Semi-Annual Defensive Memory Income Builder (USD) - April 2021
|
Canadian Imperial Bank of Commerce |
XS2327440819 |
23/04/2021 |
23/04/2027 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.8% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) |
Start Level
1,136.401 13,941.44 7,060.707 6,938.56
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Triple Index Step Down Kick Out Plan - April 2021
|
Credit Agricole |
XS2201342297 |
23/04/2021 |
24/04/2028 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
6,938.56 4,013.34 4,180.17
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE CSDI Defensive Income Kick Out Plan - April 2021
|
Morgan Stanley (MS B.V.) |
GB00BFCNJV59 |
16/04/2021 |
16/04/2031 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.125% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - April 2021
|
Canadian Imperial Bank of Commerce |
XS2323290259 |
16/04/2021 |
16/04/2027 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.55% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) |
Start Level
1,153.578 14,041.91 7,063.454 7,019.53
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
10 10 Plan - Option 1 - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SCY92 |
09/04/2021 |
09/04/2031 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
157.53
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SCZ00 |
09/04/2021 |
09/04/2031 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
157.53
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 3 - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SD132 |
09/04/2021 |
09/04/2031 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
157.53
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
ESG Green Bond Kick Out Plan (Europe) - March 2021
|
Credit Agricole |
XS2201335168 |
30/03/2021 |
30/03/2027 |
02/05/2024 |
100.18 |
|
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 31/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXEUSGDE (MXEUSGDE) |
Start Level
2,060.73
|
Last CoB Level
1,913.05
|
% Change
-7.17%
|
+
|
5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
|
BNP Paribas |
XS2253859040 |
26/03/2021 |
26/03/2026 |
02/05/2024 |
97.32 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,740.59 |
Last CoB Level
8,172.15 |
% Change
21.24%
|
+
|
FTSE Kick Out Plan - March 2021
|
BNP Paribas |
XS2253907625 |
26/03/2021 |
26/03/2026 |
02/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 9.05% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,740.59 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - March 2021
|
Canadian Imperial Bank of Commerce |
XS2303070325 |
12/03/2021 |
12/03/2027 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.6% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) |
Start Level
1,121.706 12,937.29 6,766.811 6,761.47
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Callable FTSE 3x Performance Booster (USD) - March 2021
|
Goldman Sachs |
XS2274295422 |
05/03/2021 |
05/03/2027 |
02/05/2024 |
116.10 |
|
|
Barrier: 70% (European)
Return: 8%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,630.52
|
Last CoB Level
8,172.15
|
% Change
23.25%
|
+
|
Global Memory Income Note (EUR) - March 2021
|
Goldman Sachs |
XS2274298103 |
05/03/2021 |
05/03/2027 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI) |
Start Level
1,096.722 12,668.51 6,710.846 648.87
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Triple Index Semi-Annual Defensive Kick Out Plan - March 2021
|
Goldman Sachs |
XS2116172334 |
03/03/2021 |
03/03/2028 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,675.47 3,819.72 3,712.78
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021
|
Barclays Bank Plc |
GB00B8SVTL47 |
26/02/2021 |
26/02/2026 |
02/05/2024 |
93.02 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 2.1% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 26/02/2026
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,483.43 |
Last CoB Level
8,172.15 |
% Change
26.05%
|
+
|
Quarterly Callable FTSE Performance Booster (GBP) - February 2021
|
Barclays Bank Plc |
XS2223898953 |
26/02/2021 |
26/02/2027 |
02/05/2024 |
113.71 |
|
|
Barrier: 65% (European)
Return: 6.25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,483.43
|
Last CoB Level
8,172.15
|
% Change
26.05%
|
+
|
10 10 Income and Growth Plan - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265393798 |
19/02/2021 |
19/02/2031 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 0.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 1 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394333 |
19/02/2021 |
19/02/2031 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394093 |
19/02/2021 |
19/02/2031 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 3 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394176 |
19/02/2021 |
19/02/2031 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
5 Year Capital Protected Conditional Return Note - February 2021
|
Barclays Bank Plc |
XS2236786963 |
12/02/2021 |
12/02/2026 |
02/05/2024 |
96.43 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1.45%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,589.79 |
Last CoB Level
8,172.15 |
% Change
24.01%
|
+
|
Semi-Annual Defensive Income Builder (GBP) - February 2021
|
Canadian Imperial Bank of Commerce |
XS2288109320 |
10/02/2021 |
10/02/2027 |
02/05/2024 |
61.27 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 12/08/2024
Next KO Trigger: 100%
Next Income Observation: 12/08/2024
Next Income Trigger: 75%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,092.529 13,655.27 6,856.904 11,810.25
|
Last CoB Level
1,307.765 17,541.54 7,586.971 6,437.09
|
% Change
19.7% 28.46% 10.65% -45.5%
|