|
+
|
10:10 Plan (Option 1) - January 2025
|
Natixis |
XS2736688537 |
03/01/2025 |
03/12/2024 |
03/12/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
10:10 Plan (Option 2) - January 2025
|
Natixis |
XS2736688610 |
03/01/2025 |
03/12/2024 |
03/12/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
10:10 Plan (Option 3) - January 2025
|
Natixis |
XS2736688701 |
03/01/2025 |
03/12/2024 |
03/12/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
Dual Index Defensive Income Kick Out Plan - January 2025
|
Morgan Stanley |
GB00BQRRGH49 |
03/01/2025 |
03/12/2024 |
03/12/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
FTSE 100 Defensive Income Kick Out Plan - January 2025
|
Goldman Sachs International |
XS2890199875 |
03/01/2025 |
03/12/2024 |
03/12/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
FTSE 100 Defensive Kick Out Plan - January 2025
|
Morgan Stanley |
GB00BQRRGD01 |
03/01/2025 |
03/12/2024 |
03/12/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
FTSE 100 Kick Out Plan - December 2024
|
Credit Agricole CIB |
XS2559739169 |
20/12/2024 |
03/12/2024 |
03/12/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
Dual Index Step Down Kick Out Plan - December 2024
|
BNP Paribas |
XS2866944973 |
16/12/2024 |
03/12/2024 |
03/12/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - December 2024
|
Goldman Sachs International |
GS00SD001696 |
13/12/2024 |
03/12/2024 |
03/12/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
Dual Index Defensive Kick Out Plan - November 2024
|
Credit Agricole |
XS2559734525 |
29/11/2024 |
29/11/2030 |
29/11/2024 |
TBC |
On Request |
|
Barrier: 60% (European)
Return: 9.15% p.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
TBC
TBC |
Last CoB Level
8,287.30
4,804.40 |
% Change
|
|
+
|
Enhanced Memory Income Accumulator (GBP) - November 2024
|
Marex Financial |
XS2851745898 |
29/11/2024 |
29/11/2030 |
29/11/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 29/05/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
TBC
TBC
TBC
TBC |
Last CoB Level
4,804.40
38,208.03
8,287.30
20,930.37 |
% Change
|
|
+
|
Enhanced Memory Income Accumulator (USD) - November 2024
|
Marex Financial |
XS2851745625 |
29/11/2024 |
29/11/2030 |
29/11/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 29/05/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
TBC
TBC
TBC
TBC |
Last CoB Level
4,804.40
38,208.03
8,287.30
20,930.37 |
% Change
|
|
+
|
FTSE 100 EW45 95% Kick Out Plan - November 2024
|
Citigroup (CGMFL Issuer) |
XS2916869311 |
29/11/2024 |
29/11/2034 |
29/11/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 11.4% p.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
TBC |
Last CoB Level
830.9391 |
% Change
|
|
+
|
Global Index Memory Income Builder 6060 (GBP) - November 2024
|
Marex Financial |
XS2851746276 |
29/11/2024 |
29/11/2030 |
29/11/2024 |
TBC |
On Request |
|
Barrier: 60% (European)
Return: 3.3% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 29/05/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY) |
Start Level
TBC
TBC
TBC
TBC |
Last CoB Level
38,208.03
4,804.40
8,287.30
2,434.726 |
% Change
|
|
+
|
Global Index Memory Income Builder 6060 (USD) - November 2024
|
Marex Financial |
XS2851746193 |
29/11/2024 |
29/11/2030 |
29/11/2024 |
TBC |
On Request |
|
Barrier: 60% (European)
Return: 3.3% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 29/05/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY) |
Start Level
TBC
TBC
TBC
TBC |
Last CoB Level
38,208.03
4,804.40
8,287.30
2,434.726 |
% Change
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893735196 |
29/11/2024 |
29/11/2030 |
29/11/2024 |
TBC |
On Request |
|
Barrier: 70% (European)
Return: 4.025% s.a.
Next KO Observation: 30/11/2026
Next KO Trigger: 100%
Next Income Observation: 29/05/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
TBC
TBC
TBC |
Last CoB Level
4,804.40
8,287.30
6,032.38 |
% Change
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893734975 |
29/11/2024 |
29/11/2030 |
29/11/2024 |
TBC |
On Request |
|
Barrier: 70% (European)
Return: 4.025% s.a.
Next KO Observation: 30/11/2026
Next KO Trigger: 100%
Next Income Observation: 29/05/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
TBC
TBC
TBC |
Last CoB Level
4,804.40
8,287.30
6,032.38 |
% Change
|
|
+
|
Global Index Quarterly Memory Income Builder 6565 (GBP) - November 2024
|
Barclays Bank Plc |
XS2876191540 |
26/11/2024 |
26/11/2030 |
26/11/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 1.6875% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 100%
Next Income Observation: 26/02/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY) |
Start Level
38,442.00
4,761.99
8,258.61
2,424.309 |
Last CoB Level
38,208.03
4,804.40
8,287.30
2,434.726 |
% Change
-0.61%
0.89%
0.35%
0.43%
|
|
+
|
Global Index Quarterly Memory Income Builder 6565 (USD) - November 2024
|
Barclays Bank Plc |
XS2876191623 |
26/11/2024 |
26/11/2030 |
26/11/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 1.6875% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 100%
Next Income Observation: 26/02/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY) |
Start Level
38,442.00
4,761.99
8,258.61
2,424.309 |
Last CoB Level
38,208.03
4,804.40
8,287.30
2,434.726 |
% Change
-0.61%
0.89%
0.35%
0.43%
|
|
+
|
Triple Index Phoenix Note (GBP) - Sixth Edition - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893604848 |
22/11/2024 |
22/11/2030 |
22/11/2024 |
TBC |
On Request |
|
Barrier: 70% (European)
Return: 3.75% s.a.
Next KO Observation: 22/05/2026
Next KO Trigger: 100%
Next Income Observation: 22/05/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,789.08
2,406.67
2,696.53 |
Last CoB Level
4,804.40
2,434.726
2,680.71 |
% Change
0.32%
1.17%
-0.59%
|
|
+
|
Triple Index Phoenix Note (USD) - Sixth Edition - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893606389 |
22/11/2024 |
22/11/2030 |
22/11/2024 |
TBC |
On Request |
|
Barrier: 70% (European)
Return: 3.75% s.a.
Next KO Observation: 22/05/2026
Next KO Trigger: 100%
Next Income Observation: 22/05/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,789.08
2,406.67
2,696.53 |
Last CoB Level
4,804.40
2,434.726
2,680.71 |
% Change
0.32%
1.17%
-0.59%
|
|
+
|
10 10 Plan - Option 1 - November 2024
|
Natixis S.A. |
XS2736684460 |
15/11/2024 |
15/11/2034 |
03/12/2024 |
|
|
|
Barrier: 70% (European)
Return: 7.45% p.a.
Next KO Observation: 16/11/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
182.87
|
Last CoB Level
187.7144
|
% Change
2.65%
|
|
+
|
10 10 Plan - Option 2 - November 2024
|
Natixis S.A. |
XS2736684544 |
15/11/2024 |
15/11/2034 |
03/12/2024 |
|
|
|
Barrier: 70% (European)
Return: 9.1% p.a.
Next KO Observation: 16/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
182.87
|
Last CoB Level
187.7144
|
% Change
2.65%
|
|
+
|
10 10 Plan - Option 3 - November 2024
|
Natixis S.A. |
XS2736684627 |
15/11/2024 |
15/11/2034 |
03/12/2024 |
|
|
|
Barrier: 70% (European)
Return: 10.5% p.a.
Next KO Observation: 16/11/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
182.87
|
Last CoB Level
187.7144
|
% Change
2.65%
|
|
+
|
Dual Index Income Kick Out - November 2024
|
Morgan Stanley (MS B.V.) |
XS2877420708 |
15/11/2024 |
15/11/2034 |
29/11/2024 |
100.38 |
|
|
Barrier: 65% (European)
Return: 1.7075% p.q.
Next KO Observation: 16/11/2026
Next KO Trigger: 105%
Next Income Observation: 17/02/2025
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
8,287.30
6,032.38
|
% Change
2.77%
2.76%
|
|
+
|
Euro Stoxx 50 Kick Out Plan - November 2024
|
Goldman Sachs |
XS2889954512 |
15/11/2024 |
17/11/2031 |
29/11/2024 |
97.31 |
|
|
Barrier: 65% (European)
Return: 9.3% p.a.
Next KO Observation: 16/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,794.85
|
Last CoB Level
4,804.40
|
% Change
0.2%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - November 2024
|
Credit Agricole |
XS2559734103 |
15/11/2024 |
17/11/2031 |
29/11/2024 |
98.48 |
|
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 15/11/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,063.61
|
Last CoB Level
8,287.30
|
% Change
2.77%
|
|
+
|
Triple Index Super Defensive Kick Out Plan - November 2024
|
Bank of America/Merrill Lynch (BAML) |
XS2769671269 |
13/11/2024 |
13/11/2031 |
13/11/2024 |
TBC |
On Request |
|
Barrier: 60% (European)
Return: 7.6% p.a.
Next KO Observation: 15/11/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
8,030.33
4,740.34
5,985.38 |
Last CoB Level
8,287.30
4,804.40
6,032.38 |
% Change
3.2%
1.35%
0.79%
|
|
+
|
Developed Market Memory Income Generator 75 65 (USD) - November 2024
|
Marex Financial |
XS2794302807 |
11/11/2024 |
12/11/2030 |
29/11/2024 |
95.87 |
On Request |
|
Barrier: 65% (European)
Return: 3.55% s.a.
Next KO Observation: 12/11/2025
Next KO Trigger: 100%
Next Income Observation: 12/05/2025
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
4,804.40
325.45
20,930.37
8,436.232 |
% Change
-1.02%
-2.75%
-0.83%
2.06%
|
|
+
|
Defensive Phoenix Income Note (USD) - November 2024
|
Banco Bilbao Vizcaya Argentari |
XS2802422928 |
05/11/2024 |
05/11/2030 |
29/11/2024 |
98.53 |
On Request |
|
Barrier: 50% (European)
Return: 2.75% s.a.
Next KO Observation: 05/11/2025
Next KO Trigger: 100%
Next Income Observation: 06/05/2025
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
DOW JONES INDUS. AVG (INDU)
RUSSELL 2000 INDEX (RTY) |
Start Level
4,870.33
38,474.90
42,221.88
2,260.844 |
Last CoB Level
4,804.40
38,208.03
44,910.65
2,434.726 |
% Change
-1.35%
-0.69%
6.37%
7.69%
|
|
+
|
FTSE100 Daily Defensive Kick Out Plan - November 2024
|
Goldman Sachs |
XS2835132973 |
01/11/2024 |
03/11/2031 |
29/11/2024 |
99.00 |
|
|
Barrier: 65% (European)
Return: 7.1% p.m.
Next KO Observation: 02/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,177.15
|
Last CoB Level
8,287.30
|
% Change
1.35%
|
|
+
|
Bull & Bear Autocall Note (GBP) - October 2024
|
Marex Financial |
XS2794291331 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
103.29 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 22/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
FTSE 100 INDEX (UKX) |
Start Level
38,981.75
4,986.27
2,276.09
8,358.25
|
Last CoB Level
38,208.03
4,804.40
2,434.726
8,287.30
|
% Change
-1.98%
-3.65%
6.97%
-0.85%
|
|
+
|
Capital Guaranteed Callable Euro Stoxx Participation Note (GBP) - October 2024
|
Marex Financial |
XS2794292222 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
95.51 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 9% s.a.
Next KO Observation: 22/04/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,986.27 |
Last CoB Level
4,804.40 |
% Change
-3.65%
|
|
+
|
Capital Guaranteed Callable Euro Stoxx Participation Note (USD) - October 2024
|
Marex Financial |
XS2794291505 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
91.26 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 9% s.a.
Next KO Observation: 22/04/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,986.27 |
Last CoB Level
4,804.40 |
% Change
-3.65%
|
|
+
|
Dual Index Income Kick Out Plan - October 2024
|
Credit Agricole |
XS2559734012 |
18/10/2024 |
18/10/2032 |
29/11/2024 |
99.19 |
|
|
Barrier: 65% (European)
Return: 1.825% p.q.
Next KO Observation: 19/10/2026
Next KO Trigger: 95%
Next Income Observation: 20/01/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
8,358.25
5,864.67
|
Last CoB Level
8,287.30
6,032.38
|
% Change
-0.85%
2.86%
|
|
+
|
Dual Index Monthly Income Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2893561428 |
18/10/2024 |
18/10/2032 |
29/11/2024 |
94.70 |
On Request |
|
Barrier: 70% (European)
Return: 0.796% p.m.
Next KO Observation: 19/10/2026
Next KO Trigger: 110%
Next Income Observation: 18/12/2024
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
1,371.32
677.13 |
% Change
-1.4%
-5%
|
|
+
|
Dual Index Step Down Kick Out Plan - October 2024
|
UBS AG |
XS2896230518 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
99.91 |
On Request |
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 19/10/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY) |
Start Level
8,358.25
2,276.09 |
Last CoB Level
8,287.30
2,434.726 |
% Change
-0.85%
6.97%
|
|
+
|
FTSE150 Eurostoxx 50 Monthly Kick Out Plan - October 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BQRRHH14 |
18/10/2024 |
18/10/2034 |
29/11/2024 |
97.16 |
|
|
Barrier: 65% (European)
Return: 0.684% p.m.
Next KO Observation: 18/10/2027
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,390.76
4,986.27
|
Last CoB Level
1,371.32
4,804.40
|
% Change
-1.4%
-3.65%
|
|
+
|
Global Index Memory Income Builder 6060 (GBP) - October 2024
|
Marex Financial |
XS2794288469 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
100.27 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 22/04/2025
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
38,208.03
4,804.40
8,287.30
2,434.726
|
% Change
-1.98%
-3.65%
-0.85%
6.97%
|
|
+
|
Global Index Memory Income Builder 6060 (USD) - October 2024
|
Marex Financial |
XS2794288386 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
100.98 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 22/04/2025
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
38,208.03
4,804.40
8,287.30
2,434.726
|
% Change
-1.98%
-3.65%
-0.85%
6.97%
|
|
+
|
Global Index Memory Income Builder 6565 (GBP) - October 2024
|
Marex Financial |
XS2794288899 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
101.41 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 21/01/2025
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
38,208.03
4,804.40
8,287.30
2,434.726
|
% Change
-1.98%
-3.65%
-0.85%
6.97%
|
|
+
|
Global Index Memory Income Builder 6565 (USD) - October 2024
|
Marex Financial |
XS2794288543 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
101.02 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 21/01/2025
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
38,208.03
4,804.40
8,287.30
2,434.726
|
% Change
-1.98%
-3.65%
-0.85%
6.97%
|
|
+
|
Global Index Memory Income Builder 7070 (GBP) - October 2024
|
Marex Financial |
XS2794289277 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
101.77 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 21/01/2025
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
38,208.03
4,804.40
8,287.30
2,434.726
|
% Change
-1.98%
-3.65%
-0.85%
6.97%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - October 2024
|
Goldman Sachs |
GS00SD001670 |
18/10/2024 |
18/10/2030 |
03/12/2024 |
|
|
|
Barrier: 100% (Capital protected)
Return: 5.9% p.a.
Next KO Observation: 18/10/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,358.25
|
Last CoB Level
8,287.30
|
% Change
-0.85%
|
|
+
|
Premier Monthly Memory Income Note (GBP) - October 2024
|
Marex Financial |
XS2794291091 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
100.30 |
On Request |
|
Barrier: 65% (European)
Return: 0.625% p.m.
Next KO Observation: 20/10/2025
Next KO Trigger: 100%
Next Income Observation: 18/12/2024
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
38,208.03
8,287.30
4,804.40
2,434.726 |
% Change
-1.98%
-0.85%
-3.65%
6.97%
|
|
+
|
Premier Monthly Memory Income Note (USD) - October 2024
|
Marex Financial |
XS2794290952 |
18/10/2024 |
18/10/2030 |
29/11/2024 |
99.75 |
On Request |
|
Barrier: 65% (European)
Return: 0.667% p.m.
Next KO Observation: 20/10/2025
Next KO Trigger: 100%
Next Income Observation: 18/12/2024
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
38,208.03
8,287.30
4,804.40
2,434.726 |
% Change
-1.98%
-0.85%
-3.65%
6.97%
|
|
+
|
Dual Index Super Defensive Kick Out Plan - October 2024
|
BNP Paribas |
XS2817289627 |
16/10/2024 |
16/10/2030 |
29/11/2024 |
98.53 |
On Request |
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 16/10/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
8,329.07
4,908.71 |
Last CoB Level
8,287.30
4,804.40 |
% Change
-0.5%
-2.12%
|
|
+
|
Triple Index Phoenix Note (GBP) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877233937 |
15/10/2024 |
15/10/2030 |
29/11/2024 |
94.00 |
|
|
Barrier: 70% (European)
Return: 3.63% s.a.
Next KO Observation: 15/04/2026
Next KO Trigger: 100%
Next Income Observation: 15/04/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,946.73
2,249.819
2,723.57
|
Last CoB Level
4,804.40
2,434.726
2,680.71
|
% Change
-2.88%
8.22%
-1.57%
|
|
+
|
Triple Index Phoenix Note (USD) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877234232 |
15/10/2024 |
15/10/2030 |
29/11/2024 |
93.54 |
|
|
Barrier: 70% (European)
Return: 3.63% s.a.
Next KO Observation: 15/04/2026
Next KO Trigger: 100%
Next Income Observation: 15/04/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,946.73
2,249.819
2,723.57
|
Last CoB Level
4,804.40
2,434.726
2,680.71
|
% Change
-2.88%
8.22%
-1.57%
|
|
+
|
10 10 Plan - Option 1 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866301463 |
04/10/2024 |
04/10/2034 |
29/11/2024 |
100.39 |
|
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: 05/10/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
188.00
|
Last CoB Level
187.7144
|
% Change
-0.15%
|
|
+
|
10 10 Plan - Option 2 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866301620 |
04/10/2024 |
04/10/2034 |
29/11/2024 |
100.72 |
|
|
Barrier: 70% (European)
Return: 9.35% p.a.
Next KO Observation: 05/10/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
188.00
|
Last CoB Level
187.7144
|
% Change
-0.15%
|
|
+
|
10 10 Plan - Option 3 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866325561 |
04/10/2024 |
04/10/2034 |
29/11/2024 |
100.62 |
|
|
Barrier: 70% (European)
Return: 10.7% p.a.
Next KO Observation: 05/10/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
188.00
|
Last CoB Level
187.7144
|
% Change
-0.15%
|
|
+
|
Dual Index 100% Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877545314 |
04/10/2024 |
04/10/2029 |
29/11/2024 |
94.54 |
On Request |
|
Barrier: 70% (European)
Return: 17.4% p.a.
Next KO Observation: 06/10/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,376.38
704.45 |
Last CoB Level
1,371.32
677.13 |
% Change
-0.37%
-3.88%
|
|
+
|
Enhanced Memory Income Accumulator (USD) - October 2024
|
Marex Financial |
XS2794276456 |
04/10/2024 |
04/10/2030 |
29/11/2024 |
101.69 |
|
|
Barrier: 65% (European)
Return: 4.375% s.a.
Next KO Observation: 06/10/2025
Next KO Trigger: 100%
Next Income Observation: 04/04/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY) |
Start Level
4,954.94
38,635.62
8,280.63
2,212.798
|
Last CoB Level
4,804.40
38,208.03
8,287.30
2,434.726
|
% Change
-3.04%
-1.11%
0.08%
10.03%
|
|
+
|
FTSE 100 Defensive Income Kick Out - October 2024
|
Goldman Sachs |
XS2835327391 |
04/10/2024 |
06/10/2031 |
28/11/2024 |
99.20 |
|
|
Barrier: 65% (European)
Return: 1.5625% p.q.
Next KO Observation: 05/10/2026
Next KO Trigger: 100%
Next Income Observation: 06/01/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,280.63
|
Last CoB Level
8,287.30
|
% Change
0.08%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2862178345 |
04/10/2024 |
06/10/2031 |
29/11/2024 |
100.65 |
|
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 04/10/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,280.63
|
Last CoB Level
8,287.30
|
% Change
0.08%
|
|
+
|
Developed Market Memory Income Generator 75 65 (USD) September 2024
|
Marex Financial |
XS2794279716 |
26/09/2024 |
26/09/2030 |
29/11/2024 |
100.93 |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: 26/03/2026
Next KO Trigger: 100%
Next Income Observation: 26/03/2025
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51) |
Start Level
5,032.59
2,209.871
20,115.54
8,203.70
|
Last CoB Level
4,804.40
2,434.726
20,930.37
8,436.232
|
% Change
-4.53%
10.18%
4.05%
2.83%
|
|
+
|
Capital Guaranteed Income Builder (USD) - September 2024
|
Marex Financial |
XS2794279047 |
23/09/2024 |
23/09/2030 |
29/11/2024 |
101.54 |
|
|
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
8,287.30
4,804.40
2,434.726
38,208.03
|
% Change
0.33%
-1.66%
9.66%
0.7%
|
|
+
|
Deep Barrier Income Builder 5050 (USD) - September 2024
|
Marex Financial |
XS2794279120 |
23/09/2024 |
23/09/2030 |
23/09/2024 |
TBC |
|
|
Barrier: 50% (European)
Return: 3.125% s.a.
Next KO Observation: 23/09/2026
Next KO Trigger: 100%
Next Income Observation: 24/03/2025
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY) |
Start Level
37,940.59
4,885.57
8,259.71
2,220.28
|
Last CoB Level
38,208.03
4,804.40
8,287.30
2,434.726
|
% Change
0.7%
-1.66%
0.33%
9.66%
|
|
+
|
Capital Protected Dual Option Kick Out Plan - September 2024 - Option 2
|
Citigroup (CGMFL Issuer) |
XS2828718234 |
20/09/2024 |
20/09/2034 |
28/11/2024 |
100.09 |
|
|
Barrier: 100% (Capital protected)
Return: 7.5% p.a.
Next KO Observation: 20/09/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
186.83
|
Last CoB Level
187.7144
|
% Change
0.47%
|
|
+
|
Capital Protected Dual Option Kick Out Plan (Option 1) - September 2024
|
Citigroup Global Markets Limited |
XS2828718317 |
20/09/2024 |
03/12/2024 |
03/12/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
Dual Index Monthly Income Kick Out Plan - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866261816 |
20/09/2024 |
22/09/2031 |
29/11/2024 |
97.59 |
On Request |
|
Barrier: 70% (European)
Return: 0.7983% p.m.
Next KO Observation: 21/09/2026
Next KO Trigger: 105%
Next Income Observation: 20/12/2024
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,375.95
695.81 |
Last CoB Level
1,371.32
677.13 |
% Change
-0.34%
-2.68%
|
|
+
|
FTSE 150 Monthly Income Kick Out - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866261659 |
20/09/2024 |
22/09/2031 |
29/11/2024 |
99.22 |
On Request |
|
Barrier: 65% (European)
Return: 0.58% p.m.
Next KO Observation: 21/09/2026
Next KO Trigger: 105%
Next Income Observation: 20/12/2024
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,375.95 |
Last CoB Level
1,371.32 |
% Change
-0.34%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866302867 |
20/09/2024 |
20/09/2030 |
29/11/2024 |
98.92 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 20/03/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
4,871.54
8,229.99
5,702.55
|
Last CoB Level
4,804.40
8,287.30
6,032.38
|
% Change
-1.38%
0.7%
5.78%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866303246 |
20/09/2024 |
20/09/2030 |
29/11/2024 |
99.19 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 20/03/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
4,871.54
8,229.99
5,702.55
|
Last CoB Level
4,804.40
8,287.30
6,032.38
|
% Change
-1.38%
0.7%
5.78%
|
|
+
|
Dual Index Memory Income Kick Out Plan - September 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BQRRHF99 |
19/09/2024 |
19/09/2030 |
29/11/2024 |
97.54 |
On Request |
|
Barrier: 65% (European)
Return: 1.87% p.q.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 19/12/2024
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
8,287.30
4,804.40 |
% Change
-0.5%
-2.81%
|
|
+
|
Global Index Semi-Annual Income Note (USD) - September 2024
|
Marex Financial |
XS2794287735 |
16/09/2024 |
16/09/2030 |
29/11/2024 |
101.88 |
|
|
Barrier: 60% (European)
Return: 3.64% s.a.
Next KO Observation: 16/09/2026
Next KO Trigger: 100%
Next Income Observation: 17/03/2025
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
38,208.03
4,804.40
20,930.37
8,436.232
|
% Change
5.54%
-0.48%
7.76%
3.87%
|
|
+
|
Deep Barrier Income Accumulator (USD) - September 2024
|
Banco Bilbao Vizcaya Argentari |
XS2802402227 |
13/09/2024 |
13/09/2030 |
29/11/2024 |
92.48 |
|
|
Barrier: 50% (European)
Return: 2.62% s.a.
Next KO Observation: 14/09/2026
Next KO Trigger: 100%
Next Income Observation: 13/03/2025
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
S&P/ASX 200 INDEX (AS51) |
Start Level
8,273.09
4,843.99
2,182.491
8,099.946
|
Last CoB Level
8,287.30
4,804.40
2,434.726
8,436.232
|
% Change
0.17%
-0.82%
11.56%
4.15%
|
|
+
|
Dual Index Super Defensive Kick Out Plan - September 2024
|
Credit Agricole |
XS2559731695 |
13/09/2024 |
15/09/2031 |
29/11/2024 |
97.33 |
On Request |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 14/09/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
5,626.02
4,843.99 |
Last CoB Level
6,032.38
4,804.40 |
% Change
7.22%
-0.82%
|
|
+
|
Hoxton Capital - UK & Europe Capital Guaranteed Growth Autocall Accelerator (GBP) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2856208306 |
10/09/2024 |
10/09/2030 |
29/11/2024 |
96.67 |
|
|
Barrier: 100% (Capital protected)
Return: 5.9% p.a.
Next KO Observation: 10/09/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX) |
Start Level
4,747.20
8,205.98
|
Last CoB Level
4,804.40
8,287.30
|
% Change
1.2%
0.99%
|
|
+
|
Bull & Bear Autocall Note (GBP) - September 2024
|
Marex Financial |
XS2794266499 |
09/09/2024 |
09/09/2030 |
29/11/2024 |
105.59 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 10/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
IBEX 35 INDEX (IBEX) |
Start Level
36,215.75
4,778.66
2,097.775
11,272.80
|
Last CoB Level
38,208.03
4,804.40
2,434.726
11,641.30
|
% Change
5.5%
0.54%
16.06%
3.27%
|
|
+
|
Bull & Bear Autocall Note (USD) - September 2024
|
Marex Financial |
XS2794266739 |
09/09/2024 |
09/09/2030 |
29/11/2024 |
105.63 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 10/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
IBEX 35 INDEX (IBEX) |
Start Level
36,215.75
4,778.66
2,097.775
11,272.80
|
Last CoB Level
38,208.03
4,804.40
2,434.726
11,641.30
|
% Change
5.5%
0.54%
16.06%
3.27%
|
|
+
|
Global Index Memory Income Builder 6060 (GBP) - September 2024
|
Marex Financial |
XS2794265921 |
09/09/2024 |
09/09/2030 |
29/11/2024 |
102.13 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 10/03/2025
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
38,208.03
4,804.40
8,287.30
2,434.726
|
% Change
5.5%
0.54%
0.2%
16.06%
|
|
+
|
Global Index Memory Income Builder 6060 (USD) - September 2024
|
Marex Financial |
XS2794265848 |
09/09/2024 |
09/09/2030 |
29/11/2024 |
101.11 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 10/03/2025
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
38,208.03
4,804.40
8,287.30
2,434.726
|
% Change
5.5%
0.54%
0.2%
16.06%
|
|
+
|
FTSE 100 Defensive Income Memory Deposit Plan - September 2024
|
Royal Bank of Canada |
UKX-CRC-06SEP30 |
06/09/2024 |
03/12/2024 |
03/12/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
FTSE150/Eurostoxx 50 Quarterly Kick Out Plan - September 2024
|
Morgan Stanley (MS B.V.) |
XS2861956105 |
06/09/2024 |
06/09/2034 |
29/11/2024 |
99.24 |
|
|
Barrier: 65% (European)
Return: 2.1875% p.q.
Next KO Observation: 06/09/2027
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,354.31
4,738.06
|
Last CoB Level
1,371.32
4,804.40
|
% Change
1.26%
1.4%
|
|
+
|
FTSE 100 Equally Weighted Index Memory Income Kick Out Plan - September 2024
|
UBS AG |
XS2854899114 |
04/09/2024 |
04/09/2034 |
29/11/2024 |
100.72 |
On Request |
|
Barrier: 50% (European)
Return: 2% p.q.
Next KO Observation: 04/09/2026
Next KO Trigger: 95%
Next Income Observation: 04/12/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
826.88 |
Last CoB Level
830.9391 |
% Change
0.49%
|
|
+
|
10 10 Plan - Option 1 - August 2024
|
Morgan Stanley (MS B.V.) |
GB00BW6RXG58 |
23/08/2024 |
23/08/2034 |
29/11/2024 |
99.14 |
|
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: 24/08/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.48
|
Last CoB Level
187.7144
|
% Change
-0.93%
|
|
+
|
10 10 Plan - Option 2 - August 2024
|
Morgan Stanley (MS B.V.) |
GB00BW6RXH65 |
23/08/2024 |
23/08/2034 |
29/11/2024 |
99.07 |
|
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: 24/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.48
|
Last CoB Level
187.7144
|
% Change
-0.93%
|
|
+
|
10 10 Plan - Option 3 - August 2024
|
Morgan Stanley (MS B.V.) |
GB00BW6RXJ89 |
23/08/2024 |
23/08/2034 |
29/11/2024 |
98.67 |
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 24/08/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.48
|
Last CoB Level
187.7144
|
% Change
-0.93%
|
|
+
|
FTSE 100 Daily Defensive Kick Out Plan - August 2024
|
Natixis S.A. |
XS2736679205 |
23/08/2024 |
23/08/2030 |
29/11/2024 |
100.40 |
|
|
Barrier: 65% (European)
Return: 7.3% p.m.
Next KO Observation: 23/08/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,327.78
|
Last CoB Level
8,287.30
|
% Change
-0.49%
|
|
+
|
FTSE 100 Memory Income Kick Out - August 2024
|
Goldman Sachs |
XS2835130845 |
23/08/2024 |
26/08/2031 |
29/11/2024 |
97.91 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 24/08/2026
Next KO Trigger: 100%
Next Income Observation: 24/02/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,327.78
|
Last CoB Level
8,287.30
|
% Change
-0.49%
|
|
+
|
Triple Index Phoenix Note (GBP) - Fourth Edition - August 2024
|
Morgan Stanley (MS B.V.) |
XS2846641913 |
23/08/2024 |
23/08/2030 |
29/11/2024 |
93.32 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/02/2025
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
4,804.40
38,208.03
2,434.726
|
% Change
-2.13%
-0.41%
9.74%
|
|
+
|
Triple Index Phoenix Note (USD) - Fourth Edition - August 2024
|
Morgan Stanley (MS B.V.) |
XS2846643539 |
23/08/2024 |
23/08/2030 |
29/11/2024 |
94.01 |
|
|
Barrier: 70% (European)
Return: 3.85% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/02/2025
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
4,804.40
38,208.03
2,434.726
|
% Change
-2.13%
-0.41%
9.74%
|
|
+
|
Dual Index Income Kick Out Plan - August 2024
|
Credit Agricole |
XS2559730705 |
16/08/2024 |
16/08/2032 |
29/11/2024 |
97.91 |
|
|
Barrier: 65% (European)
Return: 1.85% p.q.
Next KO Observation: 17/08/2026
Next KO Trigger: 95%
Next Income Observation: 17/02/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
8,311.41
5,554.25
|
Last CoB Level
8,287.30
6,032.38
|
% Change
-0.29%
8.61%
|
|
+
|
Dual Index Super Defensive Kick Out Plan - August 2024
|
Bank of America/Merrill Lynch (BAML) |
XS2769686960 |
16/08/2024 |
16/08/2030 |
16/08/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 7.55% p.a.
Next KO Observation: 17/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
8,311.41
4,840.52 |
Last CoB Level
8,287.30
4,804.40 |
% Change
-0.29%
-0.75%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - August 2024
|
BNP Paribas |
XS2795003776 |
16/08/2024 |
18/08/2031 |
29/11/2024 |
98.73 |
|
|
Barrier: 65% (European)
Return: 7.35% p.a.
Next KO Observation: 16/08/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,311.41
|
Last CoB Level
8,287.30
|
% Change
-0.29%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2024
|
Goldman Sachs |
GS00SD001662 |
16/08/2024 |
16/08/2030 |
29/11/2024 |
98.28 |
|
|
Barrier: 100% (Capital protected)
Return: 5.8% p.a.
Next KO Observation: 16/08/2028
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,311.41
|
Last CoB Level
8,287.30
|
% Change
-0.29%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2024
|
Goldman Sachs |
GS00SD001654 |
16/08/2024 |
16/08/2030 |
29/11/2024 |
98.21 |
|
|
Barrier: 100% (Capital protected)
Return: 6.35% p.a.
Next KO Observation: 16/08/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,311.41
|
Last CoB Level
8,287.30
|
% Change
-0.29%
|
|
+
|
Global Index Autocall Note (GBP) - August 2024
|
Citigroup (CGMFL Issuer) |
XS2866268233 |
15/08/2024 |
15/08/2030 |
29/11/2024 |
97.21 |
|
|
Barrier: 50% (European)
Return: 11.2% p.a.
Next KO Observation: 15/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
RUSSELL 2000 INDEX (RTY)
S&P 500 INDEX (SPX) |
Start Level
4,807.77
36,726.64
2,135.469
5,543.22
|
Last CoB Level
4,804.40
38,208.03
2,434.726
6,032.38
|
% Change
-0.07%
4.03%
14.01%
8.82%
|
|
+
|
Dual Index 100% Kick Out Plan - August 2024
|
Morgan Stanley (MS B.V.) |
XS2861887532 |
09/08/2024 |
09/08/2030 |
29/11/2024 |
101.02 |
On Request |
|
Barrier: 70% (European)
Return: 16.9% p.a.
Next KO Observation: 11/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,339.14
663.67 |
Last CoB Level
1,371.32
677.13 |
% Change
2.4%
2.03%
|
|
+
|
Developed Markets Memory Income Generator 75 65 (USD) - August 2024
|
Marex Financial |
XS2748081879 |
07/08/2024 |
07/08/2030 |
29/11/2024 |
101.19 |
|
|
Barrier: 65% (European)
Return: 3.55% s.a.
Next KO Observation: 09/02/2026
Next KO Trigger: 100%
Next Income Observation: 07/02/2025
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
2,434.726
4,804.40
8,436.232
20,930.37
|
% Change
19.64%
2.92%
9.56%
17.14%
|
|
+
|
Global Index Memory Income Builder 6565 (GBP) - August 2024
|
Marex Financial |
XS2748054637 |
02/08/2024 |
02/08/2030 |
29/11/2024 |
98.92 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 03/02/2025
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
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
6.4%
3.57%
1.38%
13.5%
|
|
+
|
Global Index Memory Income Builder 6565 (USD) - August 2024
|
Marex Financial |
XS2748054553 |
02/08/2024 |
02/08/2030 |
29/11/2024 |
100.12 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 03/02/2025
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
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
6.4%
3.57%
1.38%
13.5%
|
|
+
|
Global Index Memory Income Builder 7070 (GBP) - August 2024
|
Marex Financial |
XS2748054801 |
02/08/2024 |
02/08/2030 |
29/11/2024 |
99.16 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 03/02/2025
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
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
6.4%
3.57%
1.38%
13.5%
|
|
+
|
Global Index Memory Income Builder 7070 (USD) - August 2024
|
Marex Financial |
XS2748054710 |
02/08/2024 |
02/08/2030 |
29/11/2024 |
98.54 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 03/02/2025
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
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
6.4%
3.57%
1.38%
13.5%
|
|
+
|
Enhanced Memory Income Accumulator (GBP) - August 2024
|
Marex Financial |
XS2748076523 |
01/08/2024 |
01/08/2030 |
29/11/2024 |
98.12 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 01/08/2025
Next KO Trigger: 100%
Next Income Observation: 03/02/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX) |
Start Level
4,765.72
18,890.39
38,126.33
8,283.36
|
Last CoB Level
4,804.40
20,930.37
38,208.03
8,287.30
|
% Change
0.81%
10.8%
0.21%
0.05%
|
|
+
|
Enhanced Memory Income Accumulator (USD) - August 2024
|
Marex Financial |
XS2748076366 |
01/08/2024 |
01/08/2030 |
29/11/2024 |
100.21 |
|
|
Barrier: 60% (European)
Return: 4.5% s.a.
Next KO Observation: 01/08/2025
Next KO Trigger: 100%
Next Income Observation: 03/02/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX) |
Start Level
4,765.72
18,890.39
38,126.33
8,283.36
|
Last CoB Level
4,804.40
20,930.37
38,208.03
8,287.30
|
% Change
0.81%
10.8%
0.21%
0.05%
|
|
+
|
Dual Index Defensive Income Issuer Callable - July 2024
|
Credit Agricole |
XS2559723833 |
29/07/2024 |
31/07/2034 |
29/11/2024 |
98.36 |
|
|
Barrier: 65% (European)
Return: 1.85% p.q.
Next KO Observation: 29/07/2026
Next KO Trigger: Callable
Next Income Observation: 29/01/2025
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
6,032.38
8,287.30
|
% Change
10.41%
-0.06%
|
|
+
|
Dual Index Income Kick Out Plan - July 2024
|
Credit Agricole |
XS2559724211 |
26/07/2024 |
28/07/2031 |
28/11/2024 |
97.99 |
|
|
Barrier: 65% (European)
Return: 1.8% p.q.
Next KO Observation: 27/07/2026
Next KO Trigger: 95%
Next Income Observation: 27/01/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
8,285.71
5,459.10
|
Last CoB Level
8,287.30
6,032.38
|
% Change
0.02%
10.5%
|
|
+
|
Global Index Memory Income Builder 6060 (GBP) - July 2024
|
Marex Financial |
XS2748059438 |
26/07/2024 |
26/07/2030 |
29/11/2024 |
100.02 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 100%
Next Income Observation: 27/01/2025
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
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
1.44%
-1.19%
0.02%
10.02%
|
|
+
|
Global Index Memory Income Builder 6060 (USD) - July 2024
|
Marex Financial |
XS2748059354 |
26/07/2024 |
26/07/2030 |
29/11/2024 |
100.67 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 100%
Next Income Observation: 27/01/2025
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
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
1.44%
-1.19%
0.02%
10.02%
|
|
+
|
Global Majors Quarterly Step-Down Growth Note (USD) - July 2024
|
Citigroup (CGMFL Issuer) |
XS2814619073 |
25/07/2024 |
25/07/2030 |
29/11/2024 |
94.82 |
|
|
Barrier: 65% (European)
Return: 1.975% p.q.
Next KO Observation: 25/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX)
FTSE 100 INDEX (UKX) |
Start Level
37,869.51
4,811.28
18,830.58
8,186.35
|
Last CoB Level
38,208.03
4,804.40
20,930.37
8,287.30
|
% Change
0.89%
-0.14%
11.15%
1.23%
|
|
+
|
10 10 Plan - Option 1 - July 2024
|
BNP Paribas |
XS2772951138 |
12/07/2024 |
12/07/2034 |
29/11/2024 |
98.88 |
|
|
Barrier: 70% (European)
Return: 7.7% p.a.
Next KO Observation: 13/07/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
187.41
|
Last CoB Level
187.7144
|
% Change
0.16%
|
|
+
|
10 10 Plan - Option 2 - July 2024
|
BNP Paribas |
XS2772951211 |
12/07/2024 |
12/07/2034 |
29/11/2024 |
98.84 |
|
|
Barrier: 70% (European)
Return: 8.85% p.a.
Next KO Observation: 13/07/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
187.41
|
Last CoB Level
187.7144
|
% Change
0.16%
|
|
+
|
10 10 Plan - Option 3 - July 2024
|
BNP Paribas |
XS2772951302 |
12/07/2024 |
12/07/2034 |
29/11/2024 |
98.27 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 13/07/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
187.41
|
Last CoB Level
187.7144
|
% Change
0.16%
|
|
+
|
FTSE 100 Memory Income Kick Out - July 2024
|
Goldman Sachs |
XS2773611244 |
12/07/2024 |
12/07/2030 |
28/11/2024 |
99.01 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 13/07/2026
Next KO Trigger: 100%
Next Income Observation: 13/01/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,252.91
|
Last CoB Level
8,287.30
|
% Change
0.42%
|
|
+
|
Dual Index 100% Kick Out Plan - July 2024
|
Morgan Stanley International PLC (MSIP) |
XS2846226855 |
05/07/2024 |
05/07/2030 |
29/11/2024 |
95.05 |
On Request |
|
Barrier: 70% (European)
Return: 16.15% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,359.51
700.90 |
Last CoB Level
1,371.32
677.13 |
% Change
0.87%
-3.39%
|
|
+
|
Dual Index Defensive Kick Out Plan - July 2024
|
Natixis S.A. |
XS2662085450 |
05/07/2024 |
05/07/2030 |
29/11/2024 |
99.45 |
On Request |
|
Barrier: 65% (European)
Return: 7.75% p.a.
Next KO Observation: 05/07/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
5,567.19
4,979.39 |
Last CoB Level
6,032.38
4,804.40 |
% Change
8.36%
-3.51%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - July 2024
|
Credit Agricole |
XS2559724054 |
05/07/2024 |
07/07/2031 |
29/11/2024 |
97.93 |
|
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 05/07/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,203.93
|
Last CoB Level
8,287.30
|
% Change
1.02%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2024
|
Goldman Sachs |
GS00SD001621 |
05/07/2024 |
05/07/2030 |
29/11/2024 |
98.79 |
|
|
Barrier: 100% (Capital protected)
Return: 5.75% p.a.
Next KO Observation: 05/07/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,203.93
|
Last CoB Level
8,287.30
|
% Change
1.02%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2024
|
Goldman Sachs |
GS00SD001639 |
05/07/2024 |
05/07/2030 |
29/11/2024 |
98.59 |
|
|
Barrier: 100% (Capital protected)
Return: 6.3% p.a.
Next KO Observation: 05/07/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,203.93
|
Last CoB Level
8,287.30
|
% Change
1.02%
|
|
+
|
Triple Index Phoenix Note (GBP) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817524569 |
05/07/2024 |
05/07/2030 |
29/11/2024 |
91.76 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 05/01/2026
Next KO Trigger: 100%
Next Income Observation: 06/01/2025
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
4,804.40
38,208.03
2,434.726
|
% Change
-3.51%
-6.61%
20.13%
|
|
+
|
Triple Index Phoenix Note (USD) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817561413 |
05/07/2024 |
05/07/2030 |
29/11/2024 |
92.96 |
|
|
Barrier: 70% (European)
Return: 3.93% s.a.
Next KO Observation: 05/01/2026
Next KO Trigger: 100%
Next Income Observation: 06/01/2025
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
4,804.40
38,208.03
2,434.726
|
% Change
-3.51%
-6.61%
20.13%
|
|
+
|
1010 ESG Green Bond Kick Out - Option 1 - June 2024
|
Credit Agricole |
XS2559725531 |
28/06/2024 |
28/06/2034 |
29/11/2024 |
97.83 |
On Request |
|
Barrier: 70% (European)
Return: 7.5% p.a.
Next KO Observation: 29/06/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXGB50S5 (MXGB50S5) |
Start Level
2,052.82 |
Last CoB Level
2,132.57 |
% Change
3.88%
|
|
+
|
1010 ESG Green Bond Kick Out - Option 2 - June 2024
|
Credit Agricole |
XS2559725614 |
28/06/2024 |
28/06/2034 |
29/11/2024 |
98.25 |
On Request |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 29/06/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXGB50S5 (MXGB50S5) |
Start Level
2,052.82 |
Last CoB Level
2,132.57 |
% Change
3.88%
|
|
+
|
1010 ESG Green Bond Kick Out - Option 3 - June 2024
|
Credit Agricole |
XS2559725705 |
28/06/2024 |
28/06/2034 |
29/11/2024 |
98.46 |
On Request |
|
Barrier: 70% (European)
Return: 10.75% p.a.
Next KO Observation: 29/06/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXGB50S5 (MXGB50S5) |
Start Level
2,052.82 |
Last CoB Level
2,132.57 |
% Change
3.88%
|
|
+
|
Developed Market Memory Income Generator (USD) - June 2024
|
Marex Financial |
XS2748032740 |
24/06/2024 |
24/06/2030 |
29/11/2024 |
98.49 |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: 29/12/2025
Next KO Trigger: 100%
Next Income Observation: 27/12/2024
Next Income Trigger: 75%
|
Underlyings
RUSSELL 2000 INDEX (RTY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
2,030.814
4,950.98
8,281.55
19,474.62
|
Last CoB Level
2,434.726
4,804.40
8,287.30
20,930.37
|
% Change
19.89%
-2.96%
0.07%
7.48%
|
|
+
|
Dual Index Defensive Kick Out Plan - June 2024
|
Morgan Stanley (MS B.V.) |
XS2817546968 |
21/06/2024 |
21/06/2030 |
29/11/2024 |
97.31 |
On Request |
|
Barrier: 60% (European)
Return: 8.8% p.a.
Next KO Observation: 23/06/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
8,237.72
4,907.30 |
Last CoB Level
8,287.30
4,804.40 |
% Change
0.6%
-2.1%
|
|
+
|
Dual Index Monthly Income Kick Out Plan - June 2024
|
Morgan Stanley International PLC (MSIP) |
XS2817579118 |
21/06/2024 |
21/06/2033 |
29/11/2024 |
93.61 |
On Request |
|
Barrier: 70% (European)
Return: 0.81% p.m.
Next KO Observation: 22/06/2026
Next KO Trigger: 100%
Next Income Observation: 23/12/2024
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,351.65
692.85 |
Last CoB Level
1,371.32
677.13 |
% Change
1.46%
-2.27%
|
|
+
|
FTSE 150 Income Kick Out - June 2024
|
Morgan Stanley International PLC (MSIP) |
XS2817579035 |
21/06/2024 |
21/06/2033 |
29/11/2024 |
97.89 |
On Request |
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: 23/06/2025
Next KO Trigger: 100%
Next Income Observation: 23/12/2024
Next Income Trigger: 75%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,351.65 |
Last CoB Level
1,371.32 |
% Change
1.46%
|
|
+
|
Enhanced Memory Income Accumulator (GBP) - June 2024
|
Marex Financial |
XS2748024721 |
14/06/2024 |
14/06/2030 |
29/11/2024 |
98.36 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 16/06/2025
Next KO Trigger: 100%
Next Income Observation: 16/12/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX) |
Start Level
4,839.14
19,659.80
38,814.56
8,146.86
|
Last CoB Level
4,804.40
20,930.37
38,208.03
8,287.30
|
% Change
-0.72%
6.46%
-1.56%
1.72%
|
|
+
|
Enhanced Memory Income Accumulator (USD) - June 2024
|
Marex Financial |
XS2697217151 |
14/06/2024 |
14/06/2030 |
29/11/2024 |
99.74 |
|
|
Barrier: 60% (European)
Return: 4.5% s.a.
Next KO Observation: 16/06/2025
Next KO Trigger: 100%
Next Income Observation: 16/12/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX) |
Start Level
4,839.14
19,659.80
38,814.56
8,146.86
|
Last CoB Level
4,804.40
20,930.37
38,208.03
8,287.30
|
% Change
-0.72%
6.46%
-1.56%
1.72%
|
|
+
|
Global Index Memory Income Builder 6060 (GBP) - June 2024
|
Marex Financial |
XS2748025702 |
14/06/2024 |
14/06/2030 |
29/11/2024 |
99.51 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 100%
Next Income Observation: 16/12/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,814.56
4,839.14
8,146.86
19,659.80
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-1.56%
-0.72%
1.72%
6.46%
|
|
+
|
Global Index Memory Income Builder 6060 (USD) - June 2024
|
Marex Financial |
XS2748025611 |
14/06/2024 |
14/06/2030 |
29/11/2024 |
98.61 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 100%
Next Income Observation: 16/12/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,814.56
4,839.14
8,146.86
19,659.80
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-1.56%
-0.72%
1.72%
6.46%
|
|
+
|
5 Year Capital Protected Recallable Plan – June 2024
|
Citigroup (CGMFL Issuer) |
XS2795472500 |
07/06/2024 |
07/06/2029 |
03/12/2024 |
|
|
|
Barrier: 100% (Capital protected)
Return: 5.2% at maturity
Next KO Observation: 08/06/2026
Next KO Trigger: Callable
Next Income Observation: 07/06/2029
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
1.00
|
Last CoB Level
8,287.30
|
% Change
828630%
|
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - June 2024
|
Banco Bilbao Vizcaya Argentari |
XS2759842052 |
05/06/2024 |
05/06/2030 |
29/11/2024 |
91.64 |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: 05/06/2025
Next KO Trigger: 100%
Next Income Observation: 05/12/2024
Next Income Trigger: 85%
|
Underlyings
S&P 500 INDEX (SPX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
5,354.03
38,490.17
8,246.95
5,035.66
|
Last CoB Level
6,032.38
38,208.03
8,287.30
4,804.40
|
% Change
12.67%
-0.73%
0.49%
-4.59%
|
|
+
|
Dual Index Income Kick Out Plan - May 2024
|
Credit Agricole |
XS2559712471 |
31/05/2024 |
01/06/2032 |
29/11/2024 |
94.22 |
|
|
Barrier: 65% (European)
Return: 1.825% p.q.
Next KO Observation: 01/06/2026
Next KO Trigger: 100%
Next Income Observation: 02/12/2024
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
8,287.30
4,804.40
|
% Change
0.14%
-3.6%
|
|
+
|
Fixed Income Plan - May 2024
|
Credit Agricole |
XS2559712554 |
31/05/2024 |
31/05/2030 |
29/11/2024 |
99.05 |
|
|
Barrier: 65% (European)
Return: 1.4125% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 02/12/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,275.38
|
Last CoB Level
8,287.30
|
% Change
0.14%
|
|
+
|
FTSE 150 95% Kick Out Plan - May 2024
|
Natixis S.A. |
XS2662085963 |
31/05/2024 |
31/05/2034 |
29/11/2024 |
101.72 |
On Request |
|
Barrier: 65% (European)
Return: 8.5% p.a.
Next KO Observation: 02/06/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,367.81 |
Last CoB Level
1,371.32 |
% Change
0.26%
|
|
+
|
Triple Index Phoenix Note (USD) - May 2024
|
Morgan Stanley (MS B.V.) |
XS2786266283 |
31/05/2024 |
31/05/2030 |
29/11/2024 |
94.89 |
|
|
Barrier: 70% (European)
Return: 4.05% s.a.
Next KO Observation: 28/11/2025
Next KO Trigger: 100%
Next Income Observation: 30/05/2025
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
38,208.03
4,804.40
2,434.726
|
% Change
-0.73%
-3.6%
17.61%
|
|
+
|
Dual Index Defensive Kick Out Plan - May 2024
|
UBS AG |
XS2797443905 |
28/05/2024 |
28/05/2029 |
29/11/2024 |
97.06 |
On Request |
|
Barrier: 65% (European)
Return: 7.15% p.a.
Next KO Observation: 28/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
8,254.18
5,030.35 |
Last CoB Level
8,287.30
4,804.40 |
% Change
0.4%
-4.49%
|
|
+
|
10 10 Plan - Option 1 - May 2024
|
Citigroup (CGMFL Issuer) |
XS2785577581 |
24/05/2024 |
24/05/2034 |
29/11/2024 |
99.04 |
|
|
Barrier: 70% (European)
Return: 7.7% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.31
|
Last CoB Level
187.7144
|
% Change
-0.84%
|
|
+
|
10 10 Plan - Option 2 - May 2024
|
Citigroup (CGMFL Issuer) |
XS2785575296 |
24/05/2024 |
24/05/2034 |
29/11/2024 |
98.20 |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.31
|
Last CoB Level
187.7144
|
% Change
-0.84%
|
|
+
|
10 10 Plan - Option 3 - May 2024
|
Citigroup (CGMFL Issuer) |
XS2785578712 |
24/05/2024 |
24/05/2034 |
29/11/2024 |
96.80 |
|
|
Barrier: 70% (European)
Return: 10.2% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.31
|
Last CoB Level
187.7144
|
% Change
-0.84%
|
|
+
|
Dual Index Kick Out Plan - May 2024
|
Morgan Stanley International PLC (MSIP) |
XS2817416089 |
24/05/2024 |
24/05/2029 |
29/11/2024 |
92.61 |
On Request |
|
Barrier: 70% (European)
Return: 16.43% p.a.
Next KO Observation: 27/05/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,371.62
720.40 |
Last CoB Level
1,371.32
677.13 |
% Change
-0.02%
-6.01%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - May 2024
|
Credit Agricole |
XS2559712042 |
24/05/2024 |
27/05/2031 |
29/11/2024 |
99.09 |
|
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,317.59
|
Last CoB Level
8,287.30
|
% Change
-0.36%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - May 2024
|
Credit Agricole |
XS2559711820 |
24/05/2024 |
27/05/2031 |
29/11/2024 |
99.06 |
|
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,317.59
|
Last CoB Level
8,287.30
|
% Change
-0.36%
|
|
+
|
Triple Index Phoenix Note (GBP) – May 2024
|
Morgan Stanley (MS B.V.) |
XS2785990438 |
17/05/2024 |
17/05/2030 |
29/11/2024 |
88.78 |
|
|
Barrier: 70% (European)
Return: 3.425% s.a.
Next KO Observation: 17/11/2025
Next KO Trigger: 100%
Next Income Observation: 19/05/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
RUSSELL 2000 INDEX (RTY) |
Start Level
5,064.14
38,787.38
2,095.716
|
Last CoB Level
4,804.40
38,208.03
2,434.726
|
% Change
-5.13%
-1.49%
16.18%
|
|
+
|
Dual Index 95% Kick Out Plan - May 2024
|
Morgan Stanley International PLC (MSIP) |
XS2786229323 |
10/05/2024 |
10/05/2030 |
29/11/2024 |
95.82 |
On Request |
|
Barrier: 70% (European)
Return: 13.7% p.a.
Next KO Observation: 12/05/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,370.93
725.45 |
Last CoB Level
1,371.32
677.13 |
% Change
0.03%
-6.66%
|
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - May 2024
|
Marex Financial |
XS2697196488 |
07/05/2024 |
07/05/2030 |
29/11/2024 |
91.76 |
|
|
Barrier: 60% (European)
Return: 3.525% s.a.
Next KO Observation: 07/11/2025
Next KO Trigger: 100%
Next Income Observation: 07/05/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,835.10
5,016.10
8,313.67
18,091.45
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-1.61%
-4.22%
-0.32%
15.69%
|
|
+
|
Global Index Memory Income Builder 60 60 (USD) - May 2024
|
Marex Financial |
XS2697196306 |
07/05/2024 |
07/05/2030 |
29/11/2024 |
91.96 |
|
|
Barrier: 60% (European)
Return: 3.58% s.a.
Next KO Observation: 07/11/2025
Next KO Trigger: 100%
Next Income Observation: 07/05/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,835.10
5,016.10
8,313.67
18,091.45
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-1.61%
-4.22%
-0.32%
15.69%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2024
|
Goldman Sachs |
GS00SD001613 |
03/05/2024 |
03/05/2030 |
29/11/2024 |
98.14 |
|
|
Barrier: 100% (Capital protected)
Return: 5.85% p.a.
Next KO Observation: 03/05/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,213.49
|
Last CoB Level
8,287.30
|
% Change
0.9%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2024
|
Goldman Sachs |
GS00SD001605 |
03/05/2024 |
03/05/2030 |
29/11/2024 |
98.11 |
|
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 03/05/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,213.49
|
Last CoB Level
8,287.30
|
% Change
0.9%
|
|
+
|
USD Memory Income Accumulator - April 2024
|
Marex Financial |
XS2697191505 |
30/04/2024 |
30/04/2030 |
29/11/2024 |
92.80 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 30/10/2025
Next KO Trigger: 100%
Next Income Observation: 30/04/2025
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,405.66
4,921.22
8,144.13
17,440.69
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-0.51%
-2.37%
1.76%
20.01%
|
|
+
|
FTSE100 Income Kick Out - April 2024
|
BNP Paribas |
XS2732660118 |
26/04/2024 |
28/04/2031 |
29/11/2024 |
98.37 |
|
|
Barrier: 65% (European)
Return: 1.65% p.q.
Next KO Observation: 27/04/2026
Next KO Trigger: 100%
Next Income Observation: 27/01/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,139.83
|
Last CoB Level
8,287.30
|
% Change
1.81%
|
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - April 2024
|
Banco Bilbao Vizcaya Argentari |
XS2720284947 |
26/04/2024 |
26/04/2030 |
29/11/2024 |
88.48 |
|
|
Barrier: 60% (European)
Return: 3.76% s.a.
Next KO Observation: 27/10/2025
Next KO Trigger: 100%
Next Income Observation: 28/04/2025
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
38,208.03
8,287.30
4,804.40
6,032.38
|
% Change
0.72%
1.81%
-4.04%
18.28%
|
|
+
|
Euro Income Generator - April 2024
|
Marex Financial |
XS2628835154 |
24/04/2024 |
24/04/2030 |
29/11/2024 |
89.63 |
|
|
Barrier: 60% (European)
Return: 3.125% s.a.
Next KO Observation: 24/10/2025
Next KO Trigger: 100%
Next Income Observation: 24/04/2025
Next Income Trigger: 75%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,460.08
4,989.88
8,040.38
17,526.80
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-0.66%
-3.72%
3.07%
19.42%
|
|
+
|
Euro Stoxx 50 Step Down Kick Out Plan - April 2024
|
Société Générale (SG Issuer) |
XS2746291694 |
19/04/2024 |
21/04/2031 |
29/11/2024 |
96.79 |
On Request |
|
Barrier: 65% (European)
Return: 7.05% p.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 107.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,918.09 |
Last CoB Level
4,804.40 |
% Change
-2.31%
|
|
+
|
10 10 Plan - Option 1 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYN90 |
12/04/2024 |
12/04/2034 |
29/11/2024 |
100.87 |
|
|
Barrier: 70% (European)
Return: 7.85% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
181.72
|
Last CoB Level
187.7144
|
% Change
3.3%
|
|
+
|
10 10 Plan - Option 2 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYM83 |
12/04/2024 |
12/04/2034 |
29/11/2024 |
102.14 |
|
|
Barrier: 70% (European)
Return: 9.05% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
181.72
|
Last CoB Level
187.7144
|
% Change
3.3%
|
|
+
|
10 10 Plan - Option 3 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYP15 |
12/04/2024 |
12/04/2034 |
29/11/2024 |
102.10 |
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
181.72
|
Last CoB Level
187.7144
|
% Change
3.3%
|
|
+
|
3 Year Defensive Growth Deposit - April 2024
|
Barclays Bank Plc |
EDR10330127EU |
12/04/2024 |
12/04/2027 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 17.05% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 12/04/2027
Next Income Trigger: 90%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,995.58 |
Last CoB Level
8,287.30 |
% Change
3.65%
|
|
+
|
4 Year Defensive Growth Deposit - April 2024
|
Barclays Bank Plc |
EDR10322189EU |
12/04/2024 |
12/04/2028 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 24.95% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 12/04/2028
Next Income Trigger: 90%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,995.58 |
Last CoB Level
8,327.78 |
% Change
4.15%
|
|
+
|
4 Year Defensive Growth Deposit - April 2024
|
Barclays Bank Plc |
0322189E |
12/04/2024 |
12/04/2028 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 24.95% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 12/04/2028
Next Income Trigger: 90%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,995.58 |
Last CoB Level
8,287.30 |
% Change
3.65%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - April 2024
|
Credit Agricole |
XS2559704452 |
12/04/2024 |
14/04/2031 |
28/11/2024 |
101.17 |
|
|
Barrier: 60% (European)
Return: 6.65% p.a.
Next KO Observation: 12/04/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,995.58
|
Last CoB Level
8,287.30
|
% Change
3.65%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – April 2024
|
Canadian Imperial Bank of Commerce |
XS2778130505 |
12/04/2024 |
12/04/2030 |
29/11/2024 |
94.09 |
|
|
Barrier: 60% (European)
Return: 3.81% s.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/04/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
4,955.01
7,995.58
5,123.41
|
Last CoB Level
4,804.40
8,287.30
6,032.38
|
% Change
-3.04%
3.65%
17.74%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – April 2024
|
Canadian Imperial Bank of Commerce |
XS2778117239 |
12/04/2024 |
12/04/2030 |
29/11/2024 |
93.83 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/04/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
4,955.01
7,995.58
5,123.41
|
Last CoB Level
4,804.40
8,287.30
6,032.38
|
% Change
-3.04%
3.65%
17.74%
|
|
+
|
Triple Index Kick Out - April 2024
|
BNP Paribas |
XS2717649367 |
11/04/2024 |
11/04/2030 |
29/11/2024 |
99.76 |
On Request |
|
Barrier: 65% (European)
Return: 8.4% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,923.80
4,966.68
5,199.06 |
Last CoB Level
8,287.30
4,804.40
6,032.38 |
% Change
4.59%
-3.27%
16.03%
|
|
+
|
Bespoke Capital Protected 5 year Fixed Income Note - April 2024
|
Credit Agricole |
XS2559718759 |
10/04/2024 |
10/04/2029 |
28/11/2024 |
101.69 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 5.2% p.a.
Next KO Observation: 10/04/2026
Next KO Trigger: Callable
Next Income Observation: 10/04/2025
Next Income Trigger: N/A
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - April 2024
|
Marex Financial |
XS2697169592 |
02/04/2024 |
02/04/2030 |
29/11/2024 |
92.20 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/04/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,838.91
5,042.00
7,935.09
18,121.78
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-4.09%
-4.71%
4.44%
15.5%
|
|
+
|
Global Index Memory Income Builder 60 60 (USD) - April 2024
|
Marex Financial |
XS2697169329 |
02/04/2024 |
02/04/2030 |
29/11/2024 |
91.25 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/04/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,838.91
5,042.00
7,935.09
18,121.78
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-4.09%
-4.71%
4.44%
15.5%
|
|
+
|
Triple Index Phoenix Note (GBP) – April 2024
|
Morgan Stanley (MS B.V.) |
XS2754932445 |
02/04/2024 |
02/04/2030 |
29/11/2024 |
88.87 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/04/2025
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
4,804.40
38,208.03
2,434.726
|
% Change
-4.71%
-4.09%
17.9%
|
|
+
|
Barclays FTSE 100 Deposit Kick Out - Option 1 - March 2024
|
Barclays Bank Plc |
EDR10195192EU |
28/03/2024 |
28/03/2030 |
01/04/2024 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 5.6% p.a.
Next KO Observation: 30/03/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,952.62 |
Last CoB Level
8,287.30 |
% Change
4.21%
|
|
+
|
Barclays FTSE 100 Deposit Kick Out - Option 2 - March 2024
|
Barclays Bank Plc |
EDR10195194EU |
28/03/2024 |
28/03/2030 |
01/04/2024 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 6.15% p.a.
Next KO Observation: 29/03/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,952.62 |
Last CoB Level
8,287.30 |
% Change
4.21%
|
|
+
|
Ultra Defensive Memory Income Note 60 50 (GBP) – March 2024
|
Marex Financial |
XS2628852597 |
19/03/2024 |
19/03/2030 |
29/11/2024 |
91.97 |
|
|
Barrier: 50% (European)
Return: 3.15% s.a.
Next KO Observation: 19/09/2025
Next KO Trigger: 100%
Next Income Observation: 19/03/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
40,003.60
5,007.92
7,738.30
18,032.21
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-4.49%
-4.06%
7.09%
16.07%
|
|
+
|
Dual Index Super Defensive Kick Out Plan - March 2024
|
Credit Agricole |
XS2559703215 |
11/03/2024 |
11/03/2031 |
29/11/2024 |
103.49 |
|
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 11/03/2026
Next KO Trigger: 107.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,669.23
5,117.94
|
Last CoB Level
8,287.30
6,032.38
|
% Change
8.06%
17.87%
|
|
+
|
Monthly Memory Income Note - GBP - March 2024
|
Marex Financial |
XS2628848561 |
11/03/2024 |
11/03/2030 |
29/11/2024 |
90.12 |
|
|
Barrier: 65% (European)
Return: 0.6333% p.m.
Next KO Observation: 11/09/2025
Next KO Trigger: 100%
Next Income Observation: 11/12/2024
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
38,208.03
8,287.30
4,804.40
20,930.37
|
% Change
-1.58%
8.06%
-2.56%
16.59%
|
|
+
|
Dual Index Kick Out Plan - March 2024
|
Canadian Imperial Bank of Commerce |
XS2768181393 |
08/03/2024 |
10/03/2031 |
29/11/2024 |
98.93 |
On Request |
|
Barrier: 60% (European)
Return: 7.9% p.a.
Next KO Observation: 10/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,659.74
4,961.11 |
Last CoB Level
8,287.30
4,804.40 |
% Change
8.19%
-3.16%
|
|
+
|
FTSE100 Income Kick Out - March 2024
|
Natixis S.A. |
XS2375003006 |
08/03/2024 |
08/03/2034 |
29/11/2024 |
100.75 |
|
|
Barrier: 65% (European)
Return: 1.605% p.q.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 09/12/2024
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,659.74
|
Last CoB Level
8,287.30
|
% Change
8.19%
|
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - March 2024
|
Banco Bilbao Vizcaya Argentari |
XS2663320682 |
08/03/2024 |
08/03/2030 |
29/11/2024 |
89.61 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 10/03/2025
Next KO Trigger: 100%
Next Income Observation: 10/03/2025
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
38,208.03
8,287.30
4,804.40
6,032.38
|
% Change
-3.73%
8.19%
-3.16%
17.74%
|
|
+
|
10 10 Income and Growth Plan - March 2024
|
Morgan Stanley International PLC (MSIP) |
XS2722534984 |
01/03/2024 |
01/03/2034 |
29/11/2024 |
101.77 |
On Request |
|
Barrier: 70% (European)
Return: 1% p.q.
Next KO Observation: 02/03/2026
Next KO Trigger: 105%
Next Income Observation: 02/12/2024
Next Income Trigger: 70%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24 |
Last CoB Level
187.7144 |
% Change
7.73%
|
|
+
|
10 10 Plan - Option 1 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZH06 |
01/03/2024 |
01/03/2034 |
29/11/2024 |
105.11 |
|
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24
|
Last CoB Level
187.7144
|
% Change
7.73%
|
|
+
|
10 10 Plan - Option 2 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZG98 |
01/03/2024 |
01/03/2034 |
29/11/2024 |
105.93 |
|
|
Barrier: 70% (European)
Return: 9.75% p.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24
|
Last CoB Level
187.7144
|
% Change
7.73%
|
|
+
|
10 10 Plan - Option 3 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZF81 |
01/03/2024 |
01/03/2034 |
29/11/2024 |
106.79 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24
|
Last CoB Level
187.7144
|
% Change
7.73%
|
|
+
|
3 Year Defensive Growth Deposit - March 2024
|
Barclays Bank Plc |
EDR10118121EU |
01/03/2024 |
01/03/2027 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 16.8% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 01/03/2027
Next Income Trigger: 90%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50 |
Last CoB Level
8,287.30 |
% Change
7.87%
|
|
+
|
4 Year Defensive Growth Deposit - March 2024
|
Barclays Bank Plc |
EDR10118120EU |
01/03/2024 |
01/03/2028 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 24% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 01/03/2028
Next Income Trigger: 90%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50 |
Last CoB Level
8,287.30 |
% Change
7.87%
|
|
+
|
Dual Index Defensive Kick Out Plan - March 2024
|
BNP Paribas |
XS2701372372 |
01/03/2024 |
01/03/2030 |
29/11/2024 |
101.69 |
On Request |
|
Barrier: 60% (European)
Return: 8.8% p.a.
Next KO Observation: 03/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,682.50
4,894.86 |
Last CoB Level
8,287.30
4,804.40 |
% Change
7.87%
-1.85%
|
|
+
|
Fixed Income Plan - March 2024
|
Credit Agricole |
XS2559698977 |
01/03/2024 |
01/03/2030 |
29/11/2024 |
101.64 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 02/12/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,287.30
|
% Change
7.87%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - March 2024
|
Credit Agricole |
XS2559701607 |
01/03/2024 |
03/03/2031 |
29/11/2024 |
103.96 |
|
|
Barrier: 60% (European)
Return: 7.1% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,287.30
|
% Change
7.87%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - March 2024
|
Goldman Sachs |
GS00SD001597 |
01/03/2024 |
01/03/2030 |
29/11/2024 |
99.57 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,287.30
|
% Change
7.87%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - March 2024
|
Goldman Sachs |
GS00SD001589 |
01/03/2024 |
01/03/2030 |
29/11/2024 |
99.69 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,287.30
|
% Change
7.87%
|
|
+
|
Dual Index Income Kick Out Plan - February 2024
|
Barclays Bank Plc |
XS2694472650 |
29/02/2024 |
28/02/2029 |
29/11/2024 |
100.82 |
On Request |
|
Barrier: 65% (European)
Return: 1.9375% p.q.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/02/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,630.02
5,096.27 |
Last CoB Level
8,287.30
6,032.38 |
% Change
8.61%
18.37%
|
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - February 2024
|
Marex Financial |
XS2628835071 |
21/02/2024 |
21/02/2030 |
29/11/2024 |
94.04 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 21/02/2025
Next KO Trigger: 100%
Next Income Observation: 21/02/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,262.16
4,775.31
7,662.51
17,478.91
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-0.14%
0.61%
8.15%
19.75%
|
|
+
|
Global Index Memory Income Builder 60 60 (USD) - February 2024
|
Marex Financial |
XS2628834934 |
21/02/2024 |
21/02/2030 |
29/11/2024 |
93.67 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 21/02/2025
Next KO Trigger: 100%
Next Income Observation: 21/02/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,262.16
4,775.31
7,662.51
17,478.91
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
-0.14%
0.61%
8.15%
19.75%
|
|
+
|
Capital Guaranteed China Recovery Autocall Note GBP – February 2024
|
Marex Financial |
XS2628835402 |
16/02/2024 |
18/02/2030 |
28/11/2024 |
102.71 |
|
|
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
70.80
|
% Change
25.75%
|
|
+
|
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
|
|
+
|
Euro Stoxx 50 Step Down Kick Out Plan - February 2024
|
Barclays Bank Plc |
XS2662217038 |
15/02/2024 |
17/02/2031 |
29/11/2024 |
101.69 |
|
|
Barrier: 65% (European)
Return: 8.05% p.a.
Next KO Observation: 16/02/2026
Next KO Trigger: 107.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,597.53
|
Last CoB Level
8,287.30
|
% Change
9.08%
|
|
+
|
Dual Index Kick Out - January 2024
|
Natixis S.A. |
XS2374507015 |
26/01/2024 |
27/01/2031 |
29/11/2024 |
107.56 |
On Request |
|
Barrier: 70% (European)
Return: 11.03% p.a.
Next KO Observation: 27/01/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,286.10
4,635.47 |
Last CoB Level
1,371.32
4,804.40 |
% Change
6.63%
3.64%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - January 2024
|
Credit Agricole |
XS2559697490 |
19/01/2024 |
20/01/2031 |
29/11/2024 |
105.97 |
|
|
Barrier: 60% (European)
Return: 7.4% p.a.
Next KO Observation: 19/01/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,461.93
|
Last CoB Level
8,287.30
|
% Change
11.06%
|
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - January 2024
|
Marex Financial |
XS2628577434 |
16/01/2024 |
16/01/2030 |
29/11/2024 |
96.77 |
|
|
Barrier: 60% (European)
Return: 3.85% s.a.
Next KO Observation: 16/07/2025
Next KO Trigger: 100%
Next Income Observation: 16/01/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,619.18
4,446.51
7,558.34
16,830.71
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
7.27%
8.05%
9.64%
24.36%
|
|
+
|
Global Index Memory Income Builder 60 60 (USD) - January 2024
|
Marex Financial |
XS2628577350 |
16/01/2024 |
16/01/2030 |
29/11/2024 |
96.50 |
|
|
Barrier: 60% (European)
Return: 3.85% s.a.
Next KO Observation: 16/07/2025
Next KO Trigger: 100%
Next Income Observation: 16/01/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,619.18
4,446.51
7,558.34
16,830.71
|
Last CoB Level
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
7.27%
8.05%
9.64%
24.36%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - January 2024
|
Goldman Sachs |
GS00SD001571 |
05/01/2024 |
07/01/2030 |
29/11/2024 |
101.75 |
|
|
Barrier: 100% (Capital protected)
Return: 6.15% p.a.
Next KO Observation: 05/01/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,689.61
|
Last CoB Level
8,287.30
|
% Change
7.77%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - January 2024
|
Goldman Sachs |
GS00SD001563 |
05/01/2024 |
07/01/2030 |
29/11/2024 |
101.82 |
|
|
Barrier: 100% (Capital protected)
Return: 6.65% p.a.
Next KO Observation: 05/01/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,689.61
|
Last CoB Level
8,287.30
|
% Change
7.77%
|
|
+
|
Triple Index Defensive Kick Out Plan - December 2023
|
Credit Agricole |
XS2559690214 |
28/12/2023 |
30/12/2030 |
29/11/2024 |
104.79 |
On Request |
|
Barrier: 65% (European)
Return: 8.85% p.a.
Next KO Observation: 28/12/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,722.74
4,514.38
4,783.35 |
Last CoB Level
8,287.30
4,804.40
6,032.38 |
% Change
7.31%
6.42%
26.11%
|
|
+
|
Triple Index Step Down Kick Out Plan - December 2023
|
UBS AG |
XS2726924165 |
28/12/2023 |
28/12/2029 |
29/11/2024 |
103.32 |
On Request |
|
Barrier: 65% (European)
Return: 8.19% p.a.
Next KO Observation: 29/12/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,722.74
4,514.38
4,783.35 |
Last CoB Level
8,287.30
4,804.40
6,032.38 |
% Change
7.31%
6.42%
26.11%
|
|
+
|
10 10 Plan - Option 1 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0237 |
22/12/2023 |
22/12/2033 |
29/11/2024 |
107.70 |
|
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.09
|
Last CoB Level
187.7144
|
% Change
7.21%
|
|
+
|
10 10 Plan - Option 2 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0013 |
22/12/2023 |
22/12/2033 |
29/11/2024 |
108.24 |
|
|
Barrier: 70% (European)
Return: 10.2% p.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.09
|
Last CoB Level
187.7144
|
% Change
7.21%
|
|
+
|
10 10 Plan - Option 3 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0120 |
22/12/2023 |
22/12/2033 |
29/11/2024 |
108.94 |
|
|
Barrier: 70% (European)
Return: 11.4% p.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.09
|
Last CoB Level
187.7144
|
% Change
7.21%
|
|
+
|
3 Year Fixed Growth Deposit - December 2023
|
Barclays Bank Plc |
EDR9650102EU |
22/12/2023 |
22/12/2026 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 15% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 22/12/2026
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,697.51 |
Last CoB Level
8,287.30 |
% Change
7.66%
|
|
+
|
3 Year Fixed Growth Deposit - December 2023
|
Barclays Bank Plc |
9650102E |
22/12/2023 |
22/12/2026 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 15% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 22/12/2026
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,697.51 |
Last CoB Level
8,153.69 |
% Change
5.93%
|
|
+
|
FTSE 100 Income Kick Out Plan - December 2023
|
Goldman Sachs |
XS2692306579 |
22/12/2023 |
23/12/2030 |
29/11/2024 |
101.64 |
|
|
Barrier: 65% (European)
Return: 1.9% p.q.
Next KO Observation: 22/12/2025
Next KO Trigger: 100%
Next Income Observation: 23/12/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,697.51
|
Last CoB Level
8,287.30
|
% Change
7.66%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0344 |
22/12/2023 |
23/12/2030 |
29/11/2024 |
107.63 |
|
|
Barrier: 60% (European)
Return: 8.1% p.a.
Next KO Observation: 22/12/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,697.51
|
Last CoB Level
8,287.30
|
% Change
7.66%
|
|
+
|
Dual Index Defensive Kick Out Plan - December 2023
|
BNP Paribas |
XS2673653346 |
15/12/2023 |
15/12/2028 |
29/11/2024 |
106.98 |
On Request |
|
Barrier: 70% (European)
Return: 9.55% p.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,296.12
4,549.44 |
Last CoB Level
1,371.32
4,804.40 |
% Change
5.8%
5.6%
|
|
+
|
Dual Index Kick Out Plan - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZL42 |
15/12/2023 |
15/12/2028 |
29/11/2024 |
110.69 |
On Request |
|
Barrier: 70% (European)
Return: 12.7% p.a.
Next KO Observation: 16/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,296.12
4,549.44 |
Last CoB Level
1,371.32
4,804.40 |
% Change
5.8%
5.6%
|
|
+
|
Developed Markets Memory Income Note 60 75 (USD) - December 2023
|
Marex Financial |
XS2628563996 |
14/12/2023 |
14/12/2029 |
29/11/2024 |
95.84 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 16/06/2025
Next KO Trigger: 100%
Next Income Observation: 16/12/2024
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
11,764.20
4,804.40
8,287.30
6,032.38
|
% Change
4.94%
5.84%
8.35%
27.82%
|
|
+
|
Athena Capital Protected Income Accumulator (GBP) - December 2023
|
Marex Financial |
XS2628562246 |
08/12/2023 |
10/12/2029 |
29/11/2024 |
101.77 |
|
|
Barrier: 100% (Capital protected)
Return: 3.875% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 09/12/2024
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
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
18.26%
6.21%
9.7%
30.13%
|
|
+
|
Athena Capital Protected Income Accumulator (USD) - December 2023
|
Marex Financial |
XS2628562162 |
08/12/2023 |
10/12/2029 |
29/11/2024 |
101.79 |
|
|
Barrier: 100% (Capital protected)
Return: 3.875% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 09/12/2024
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
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
18.26%
6.21%
9.7%
30.13%
|
|
+
|
Athena Defensive Income Builder (GBP) - December 2023
|
Marex Financial |
XS2628562089 |
08/12/2023 |
10/12/2029 |
29/11/2024 |
101.88 |
|
|
Barrier: 50% (European)
Return: 4.5% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 09/12/2024
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
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
18.26%
6.21%
9.7%
30.13%
|
|
+
|
Athena Defensive Income Builder (USD) - December 2023
|
Marex Financial |
XS2628561941 |
08/12/2023 |
10/12/2029 |
29/11/2024 |
101.80 |
|
|
Barrier: 50% (European)
Return: 4.5% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 09/12/2024
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
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
18.26%
6.21%
9.7%
30.13%
|
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - December 2023
|
Banco Bilbao Vizcaya Argentari |
XS2641318808 |
08/12/2023 |
10/12/2029 |
29/11/2024 |
101.76 |
|
|
Barrier: 60% (European)
Return: 3.9% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 09/12/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86
7,194.917
4,523.31
16,084.69
|
Last CoB Level
38,208.03
8,436.232
4,804.40
20,930.37
|
% Change
18.26%
17.25%
6.21%
30.13%
|
|
+
|
2 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
|
Marex Financial |
XS2628560463 |
05/12/2023 |
05/12/2025 |
29/11/2024 |
99.74 |
|
|
Barrier: 60% (European)
Return: 1.9625% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/12/2024
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
38,208.03
4,804.40
8,287.30
6,032.38
|
% Change
16.57%
7.9%
10.65%
32.08%
|
|
+
|
3 Yr Fixed Income Note with European Protection Barrier (GBP) - December 2023
|
Marex Financial |
XS2628560893 |
05/12/2023 |
07/12/2026 |
29/11/2024 |
99.86 |
|
|
Barrier: 60% (European)
Return: 2.0125% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/12/2024
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
38,208.03
4,804.40
8,287.30
6,032.38
|
% Change
16.57%
7.9%
10.65%
32.08%
|
|
+
|
3 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
|
Marex Financial |
XS2628560976 |
05/12/2023 |
07/12/2026 |
29/11/2024 |
99.85 |
|
|
Barrier: 60% (European)
Return: 2.0125% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/12/2024
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
38,208.03
4,804.40
8,287.30
6,032.38
|
% Change
16.57%
7.9%
10.65%
32.08%
|
|
+
|
Global Index Memory Income Builder 60 60 (EUR) - December 2023
|
Marex Financial |
XS2526265223 |
05/12/2023 |
05/12/2029 |
29/11/2024 |
101.86 |
|
|
Barrier: 60% (European)
Return: 3.4% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/12/2024
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
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
16.57%
7.9%
10.65%
31.82%
|
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - December 2023
|
Marex Financial |
XS2526265140 |
05/12/2023 |
05/12/2029 |
29/11/2024 |
102.76 |
|
|
Barrier: 60% (European)
Return: 4.375% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/12/2024
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
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
16.57%
7.9%
10.65%
31.82%
|
|
+
|
Global Index Memory Income Builder 60 60 (PER Version) (GBP) - December 2023
|
Marex Financial |
XS2526257477 |
05/12/2023 |
05/12/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
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
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Memory Income Builder 60 60 (PER Version) (USD) - December 2023
|
Marex Financial |
XS2526257394 |
05/12/2023 |
05/12/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
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
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Memory Income Builder 60 60 (USD) - December 2023
|
Marex Financial |
XS2526265066 |
05/12/2023 |
05/12/2029 |
29/11/2024 |
102.82 |
|
|
Barrier: 60% (European)
Return: 4.375% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/12/2024
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
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
16.57%
7.9%
10.65%
31.82%
|
|
+
|
Global Index Snowball Accrual Note (GBP) - December 2023
|
Marex Financial |
XS2526265579 |
05/12/2023 |
05/12/2029 |
29/11/2024 |
114.88 |
|
|
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
38,208.03
4,804.40
8,287.30
20,930.37
|
% Change
16.57%
7.9%
10.65%
31.82%
|
|
+
|
Dual Index 95% Kick Out Plan - December 2023
|
Morgan Stanley (MS B.V.) |
XS2682851725 |
24/11/2023 |
26/11/2029 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 11.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,237.77
4,372.10 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
Triple Index Defensive Kick Out Plan - November 2023
|
UBS AG |
XS2700272375 |
21/11/2023 |
21/11/2029 |
29/11/2024 |
106.69 |
On Request |
|
Barrier: 60% (European)
Return: 9% p.a.
Next KO Observation: 21/11/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,481.99
4,331.90
4,538.19 |
Last CoB Level
8,287.30
4,804.40
6,032.38 |
% Change
10.76%
10.91%
32.92%
|
|
+
|
Triple Index Kick Out - November 2023
|
UBS AG |
XS2722262701 |
21/11/2023 |
21/11/2029 |
29/11/2024 |
108.04 |
On Request |
|
Barrier: 65% (European)
Return: 10.5% p.a.
Next KO Observation: 21/11/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,481.99
4,331.90
4,538.19 |
Last CoB Level
8,287.30
4,804.40
6,032.38 |
% Change
10.76%
10.91%
32.92%
|
|
+
|
Capital Protected 3 Year Green Fixed Growth Plan – November 2023
|
Natixis |
XS2374496904 |
17/11/2023 |
17/11/2026 |
03/12/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
10 10 Plan - Option 1 - November 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0K10 |
10/11/2023 |
10/11/2033 |
29/11/2024 |
108.76 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 10/11/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
167.17
|
Last CoB Level
187.7144
|
% Change
12.29%
|
|
+
|
10 10 Plan - Option 2 - November 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0J05 |
10/11/2023 |
10/11/2033 |
29/11/2024 |
110.40 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 10/11/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
167.17
|
Last CoB Level
187.7144
|
% Change
12.29%
|
|
+
|
10 10 Plan - Option 3 - November 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0H80 |
10/11/2023 |
10/11/2033 |
29/11/2024 |
111.59 |
|
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 10/11/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
167.17
|
Last CoB Level
187.7144
|
% Change
12.29%
|
|
+
|
3 Year Fixed Growth Deposit - November 2023
|
Barclays Bank Plc |
EDR9367114EU |
10/11/2023 |
10/11/2026 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 16.25% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 10/11/2026
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55 |
Last CoB Level
8,287.30 |
% Change
12.59%
|
|
+
|
CIBC 3 Year FTSE 100 Fixed Growth Note - November 2023
|
Canadian Imperial Bank of Commerce |
XS2711437025 |
10/11/2023 |
10/11/2026 |
29/11/2024 |
105.05 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 16.2% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 10/11/2026
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55 |
Last CoB Level
8,287.30 |
% Change
12.59%
|
|
+
|
Dual Index Income Kick Out Plan - November 2023
|
Barclays Bank Plc |
XS2616835042 |
10/11/2023 |
12/11/2029 |
29/11/2024 |
99.99 |
On Request |
|
Barrier: 65% (European)
Return: 1.95% p.q.
Next KO Observation: 10/11/2025
Next KO Trigger: 100%
Next Income Observation: 10/02/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,360.55
4,415.24 |
Last CoB Level
8,287.30
6,032.38 |
% Change
12.59%
36.63%
|
|
+
|
FTSE 100 Income Kick Out Plan - November 2023
|
BNP Paribas |
XS2601281160 |
10/11/2023 |
11/11/2030 |
29/11/2024 |
100.64 |
|
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 10/11/2025
Next KO Trigger: 100%
Next Income Observation: 10/02/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
8,287.30
|
% Change
12.59%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - November 2023
|
Credit Agricole |
XS2559684910 |
10/11/2023 |
11/11/2030 |
29/11/2024 |
108.63 |
|
|
Barrier: 60% (European)
Return: 7.85% p.a.
Next KO Observation: 10/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
8,287.30
|
% Change
12.59%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2023
|
Goldman Sachs |
GS00SD001555 |
10/11/2023 |
12/11/2029 |
29/11/2024 |
102.76 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 10/11/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
8,287.30
|
% Change
12.59%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2023
|
Goldman Sachs |
GS00SD001548 |
10/11/2023 |
12/11/2029 |
29/11/2024 |
103.1 |
|
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 10/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
8,287.30
|
% Change
12.59%
|
|
+
|
Triple Index 97.5% Kick Out Plan - October 2023
|
Citigroup (CGMFL Issuer) |
XS2678781886 |
27/10/2023 |
28/10/2030 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 11.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
Euro Stoxx 50 Pr (SX5E)
DOW JONES INDUS. AVG (INDU) |
Start Level
1,151.24
4,014.36
32,417.59 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
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
|
|
+
|
Capital Guaranteed Snowball Growth Note (USD) - October 2023
|
Marex Financial |
XS2526236802 |
26/10/2023 |
26/10/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 100% (Capital protected)
Return: 4.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
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
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - October 2023
|
Marex Financial |
XS2526236554 |
26/10/2023 |
26/10/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.45% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
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
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Memory Income Builder 60 60 (USD) - October 2023
|
Marex Financial |
XS2526236471 |
26/10/2023 |
26/10/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.45% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
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
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Snowball Accrual Note (GBP) - October 2023
|
Marex Financial |
XS2526233023 |
26/10/2023 |
26/10/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 7.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
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
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Snowball Accrual Note (USD) - October 2023
|
Marex Financial |
XS2526237958 |
26/10/2023 |
26/10/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 7.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
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
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Dual Index Defensive Kick Out Plan - October 2023
|
BNP Paribas |
XS2601279933 |
24/10/2023 |
24/10/2029 |
29/11/2024 |
108.21 |
On Request |
|
Barrier: 65% (European)
Return: 8.8% p.a.
Next KO Observation: 24/10/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,389.70
4,065.37 |
Last CoB Level
8,287.30
4,804.40 |
% Change
12.15%
18.18%
|
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - October 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544931392 |
20/10/2023 |
22/10/2029 |
29/11/2024 |
98.10 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation: 21/04/2025
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,259.36
6,900.723
4,024.68
14,560.88
|
Last CoB Level
38,208.03
8,436.232
4,804.40
20,930.37
|
% Change
22.23%
22.25%
19.37%
43.74%
|
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - October 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544487882 |
20/10/2023 |
22/10/2029 |
29/11/2024 |
97.98 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation: 21/04/2025
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,259.36
6,900.723
4,024.68
14,560.88
|
Last CoB Level
38,208.03
8,436.232
4,804.40
20,930.37
|
% Change
22.23%
22.25%
19.37%
43.74%
|
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - October 2023
|
Marex Financial |
XS2526228023 |
10/10/2023 |
10/10/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
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
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Memory Income Builder 50 50 (USD) - October 2023
|
Marex Financial |
XS2526227991 |
10/10/2023 |
10/10/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
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
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
10 10 Plan - Option 1 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1193 |
29/09/2023 |
29/09/2033 |
29/11/2024 |
108.96 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62
|
Last CoB Level
187.7144
|
% Change
8.12%
|
|
+
|
10 10 Plan - Option 2 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1086 |
29/09/2023 |
29/09/2033 |
29/11/2024 |
110.44 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62
|
Last CoB Level
187.7144
|
% Change
8.12%
|
|
+
|
10 10 Plan - Option 3 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1201 |
29/09/2023 |
29/09/2033 |
29/11/2024 |
111.23 |
|
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62
|
Last CoB Level
187.7144
|
% Change
8.12%
|
|
+
|
8 8 Plan (FTSE CSDI Version) - September 2023
|
Citigroup (CGMFL Issuer) |
XS2640963919 |
29/09/2023 |
29/09/2031 |
29/11/2024 |
108.30 |
On Request |
|
Barrier: 65% (European)
Return: 7.8% s.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 92%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62 |
Last CoB Level
187.7144 |
% Change
8.12%
|
|
+
|
FTSE 100 Income Kick Out Plan - V2 - September 2023
|
Credit Agricole |
XS2395325272 |
29/09/2023 |
29/09/2031 |
29/11/2024 |
100.65 |
|
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 29/09/2025
Next KO Trigger: 105%
Next Income Observation: 30/12/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,287.30
|
% Change
8.93%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0Z62 |
29/09/2023 |
30/09/2030 |
29/11/2024 |
108.38 |
|
|
Barrier: 60% (European)
Return: 7.8% p.a.
Next KO Observation: 29/09/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,287.30
|
% Change
8.93%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - September 2023
|
Goldman Sachs |
GS00SD001514 |
29/09/2023 |
01/10/2029 |
29/11/2024 |
103.27 |
|
|
Barrier: 100% (Capital protected)
Return: 6.2% p.a.
Next KO Observation: 29/09/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,287.30
|
% Change
8.93%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - September 2023
|
Goldman Sachs |
GS00SD001522 |
29/09/2023 |
01/10/2029 |
29/11/2024 |
103.52 |
|
|
Barrier: 100% (Capital protected)
Return: 6.7% p.a.
Next KO Observation: 29/09/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,287.30
|
% Change
8.93%
|
|
+
|
Dual Index 95% Kick Out Plan - September 2023
|
Natixis S.A. |
XS2374496656 |
22/09/2023 |
22/09/2033 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,253.50
4,207.16 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE 150 Monthly Kick Out Plan – September 2023
|
Natixis S.A. |
XS2374496144 |
22/09/2023 |
22/09/2033 |
29/11/2024 |
112.60 |
|
|
Barrier: 65% (European)
Return: 0.865% p.m.
Next KO Observation: 22/09/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,253.50
|
Last CoB Level
1,371.32
|
% Change
9.4%
|
|
+
|
Dual Index Defensive Kick Out Plan - September 2023
|
BNP Paribas |
XS2567767749 |
20/09/2023 |
20/09/2029 |
29/11/2024 |
108.42 |
On Request |
|
Barrier: 65% (European)
Return: 8.8% p.a.
Next KO Observation: 22/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,731.65
4,275.98 |
Last CoB Level
8,287.30
4,804.40 |
% Change
7.19%
12.36%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2023
|
Morgan Stanley (MS B.V.) |
XS2654838361 |
15/09/2023 |
15/09/2028 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
4,295.05
7,711.38
4,450.32
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2023
|
Morgan Stanley (MS B.V.) |
XS2654838288 |
15/09/2023 |
15/09/2028 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
4,295.05
7,711.38
4,450.32
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 150 ESG Leaders Green Bond Kick Out Plan – September 2023
|
Natixis S.A. |
XS2374494446 |
08/09/2023 |
09/09/2030 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 10% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Custom UK 150 ESG (UK150ESG) |
Start Level
952.90
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
3 Year FTSE 100 Defensive Growth Deposit - September 2023
|
Société Générale (SG Issuer) |
LT1547654656 |
01/09/2023 |
01/09/2026 |
29/11/2024 |
107.72 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 21%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,464.54 |
Last CoB Level
8,287.30 |
% Change
11.02%
|
|
+
|
3.5 Year Semi-Annual Income Note 50 50 - August 2023
|
Marex Financial |
XS2487799004 |
31/08/2023 |
01/03/2027 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
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
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - August 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544934065 |
31/08/2023 |
31/08/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,619.34
7,305.269
4,297.11
15,501.07
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - August 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544934149 |
31/08/2023 |
31/08/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,619.34
7,305.269
4,297.11
15,501.07
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
S&P500 Defensive Kick Out Plan - August 2023
|
BNP Paribas |
XS2531606080 |
31/08/2023 |
31/08/2029 |
29/11/2024 |
111.37 |
On Request |
|
Barrier: 65% (European)
Return: 8.5% p.a.
Next KO Observation: 02/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX) |
Start Level
4,507.66 |
Last CoB Level
6,032.38 |
% Change
33.83%
|
|
+
|
10 10 Plan - Option 1 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619385532 |
18/08/2023 |
18/08/2033 |
29/11/2024 |
111.11 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
187.7144
|
% Change
13.37%
|
|
+
|
10 10 Plan - Option 2 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619383321 |
18/08/2023 |
18/08/2033 |
29/11/2024 |
113.02 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
187.7144
|
% Change
13.37%
|
|
+
|
10 10 Plan - Option 3 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619369841 |
18/08/2023 |
18/08/2033 |
29/11/2024 |
114.33 |
|
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
187.7144
|
% Change
13.37%
|
|
+
|
Capital Protected 5 Year FTSE Fixed Income Bonus Note - August 2023
|
Société Générale (SG Issuer) |
XS2659435270 |
18/08/2023 |
18/08/2028 |
29/11/2024 |
107.68 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 30.38% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 18/08/2028
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43 |
Last CoB Level
8,287.30 |
% Change
14.11%
|
|
+
|
Dual Index Defensive Kick Out Plan - August 2023
|
Credit Agricole |
XS2395322683 |
18/08/2023 |
18/08/2029 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 10.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,262.43
4,212.95 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - August 2023
|
Credit Agricole |
XS2395321529 |
18/08/2023 |
19/08/2030 |
29/11/2024 |
110.79 |
|
|
Barrier: 60% (European)
Return: 8% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
8,287.30
|
% Change
14.11%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2023
|
Goldman Sachs |
GS00SD001506 |
18/08/2023 |
20/08/2029 |
29/11/2024 |
104.78 |
|
|
Barrier: 100% (Capital protected)
Return: 6.3% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
8,287.30
|
% Change
14.11%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2023
|
Goldman Sachs |
GS00SD001498 |
18/08/2023 |
20/08/2029 |
29/11/2024 |
105.33 |
|
|
Barrier: 100% (Capital protected)
Return: 6.8% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
8,287.30
|
% Change
14.11%
|
|
+
|
FTSE & HSI Kick Out Plan - August 2023
|
Credit Agricole |
XS2395323905 |
04/08/2023 |
06/08/2029 |
29/11/2024 |
108.00 |
On Request |
|
Barrier: 70% (European)
Return: 15.2% p.a.
Next KO Observation: 04/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
HANG SENG INDEX (HSI) |
Start Level
7,564.37
19,539.46 |
Last CoB Level
8,287.30
19,423.61 |
% Change
9.56%
-0.59%
|
|
+
|
8 8 Plan - July 2023
|
Credit Agricole |
XS2395320711 |
28/07/2023 |
28/07/2031 |
29/11/2024 |
109.72 |
|
|
Barrier: 65% (European)
Return: 7.8% s.a.
Next KO Observation: 28/07/2025
Next KO Trigger: 92%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,694.27
|
Last CoB Level
8,287.30
|
% Change
7.71%
|
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - July 2023
|
Marex Financial |
XS2487789203 |
24/07/2023 |
24/07/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
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
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Memory Income Builder 50 50 (USD) - July 2023
|
Marex Financial |
XS2487789468 |
24/07/2023 |
24/07/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
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
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411273 |
12/07/2023 |
12/07/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,943.93
7,135.673
4,360.46
15,307.23
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - July 2023hj
|
Banco Bilbao Vizcaya Argentari |
XS2491411356 |
12/07/2023 |
12/07/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,943.93
7,135.673
4,360.46
15,307.23
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Growth Kick Out Note (GBP) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411869 |
12/07/2023 |
12/07/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (Capital protected)
Return: 8% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
RUSSELL 2000 INDEX (RTY)
NIKKEI 225 (NKY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
15,307.23
1,933.376
31,943.93
6,377.99
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Growth Kick Out Note (GBP) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412677 |
12/07/2023 |
12/07/2029 |
29/11/2024 |
114.33 |
|
|
Barrier: 60% (Capital protected)
Return: 7.3% s.a.
Next KO Observation: 13/01/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
RUSSELL 2000 INDEX (RTY)
NIKKEI 225 (NKY)
HANG SENG INDEX (HSI) |
Start Level
15,307.23
1,933.376
31,943.93
18,860.95
|
Last CoB Level
20,930.37
2,434.726
38,208.03
19,423.61
|
% Change
36.74%
25.93%
19.61%
2.98%
|
|
+
|
Global Growth Kick Out Note (USD) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411943 |
12/07/2023 |
12/07/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (Capital protected)
Return: 8.61% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
RUSSELL 2000 INDEX (RTY)
NIKKEI 225 (NKY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
15,307.23
1,933.376
31,943.93
6,377.99
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Growth Kick Out Note (USD) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412750 |
12/07/2023 |
12/07/2029 |
29/11/2024 |
114.29 |
|
|
Barrier: 60% (Capital protected)
Return: 7.5% s.a.
Next KO Observation: 13/01/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
RUSSELL 2000 INDEX (RTY)
NIKKEI 225 (NKY)
HANG SENG INDEX (HSI) |
Start Level
15,307.23
1,933.376
31,943.93
18,860.95
|
Last CoB Level
20,930.37
2,434.726
38,208.03
19,423.61
|
% Change
36.74%
25.93%
19.61%
2.98%
|
|
+
|
Dual Index Defensive Kick Out Plan - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607888174 |
11/07/2023 |
11/07/2029 |
29/11/2024 |
111.06 |
On Request |
|
Barrier: 65% (European)
Return: 8.15% p.a.
Next KO Observation: 11/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,282.52
4,439.26 |
Last CoB Level
8,287.30
6,032.38 |
% Change
13.8%
35.89%
|
|
+
|
10 10 Plan - Option 1 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607958308 |
07/07/2023 |
07/07/2033 |
29/11/2024 |
111.86 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
187.7144
|
% Change
13.95%
|
|
+
|
10 10 Plan - Option 2 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607959702 |
07/07/2023 |
07/07/2033 |
29/11/2024 |
113.91 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
187.7144
|
% Change
13.95%
|
|
+
|
10 10 Plan - Option 3 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607939423 |
07/07/2023 |
07/07/2033 |
29/11/2024 |
115.62 |
|
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
187.7144
|
% Change
13.95%
|
|
+
|
Dual Index Step Down Kick Out Plan - July 2023
|
Société Générale (SG Issuer) |
GB00BN08Y798 |
07/07/2023 |
09/07/2029 |
29/11/2024 |
107.26 |
|
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,256.94
4,236.60
|
Last CoB Level
8,287.30
4,804.40
|
% Change
14.2%
13.4%
|
|
+
|
ESG FTSE150 Green Bond Kick Out - July 2023
|
Natixis S.A. |
XS2374491269 |
07/07/2023 |
08/07/2030 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 10% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Custom UK 150 ESG (UK150ESG) |
Start Level
934.66
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - July 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6S1F32 |
07/07/2023 |
08/07/2030 |
29/11/2024 |
108.84 |
|
|
Barrier: 60% (European)
Return: 7.2% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,287.30
|
% Change
14.2%
|
|
+
|
FTSE Super Defensive Income Kick Out Plan - July 2023
|
Credit Agricole |
XS2395315711 |
07/07/2023 |
07/07/2033 |
28/11/2024 |
99.88 |
|
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: 07/07/2025
Next KO Trigger: 105%
Next Income Observation: 07/01/2025
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,287.30
|
% Change
14.2%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2023
|
Goldman Sachs |
GS00SD001464 |
07/07/2023 |
09/07/2029 |
29/11/2024 |
103.21 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,287.30
|
% Change
14.2%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2023
|
Goldman Sachs |
GS00SD001456 |
07/07/2023 |
09/07/2029 |
29/11/2024 |
103.8 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,287.30
|
% Change
14.2%
|
|
+
|
60 60 Income Builder (Utmost Target Market) - (GBP) - June 2023
|
Banco Bilbao Vizcaya Argentari |
XS2515382716 |
30/06/2023 |
02/07/2029 |
29/11/2024 |
98.80 |
|
|
Barrier: 60% (European)
Return: 3.53% s.a.
Next KO Observation: 30/06/2025
Next KO Trigger: 100%
Next Income Observation: 30/12/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX) |
Start Level
33,189.04
4,450.38
4,399.09
7,531.53
|
Last CoB Level
38,208.03
6,032.38
4,804.40
8,287.30
|
% Change
15.12%
35.55%
9.21%
10.03%
|
|
+
|
Dual Index Kick Out Plan - June 2023
|
BNP Paribas |
XS2517536103 |
30/06/2023 |
02/07/2029 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 8.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,531.53
4,450.38 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
Dual Index Step Down Kick Out Plan - June 2023
|
Morgan Stanley International PLC (MSIP) |
XS2629569463 |
30/06/2023 |
02/07/2029 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 10.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
S&P 500 INDEX (SPX) |
Start Level
1,243.93
4,450.38 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
S&P500 Defensive Kick Out Plan - June 2023
|
Citigroup (CGMFL Issuer) |
XS2598481484 |
30/06/2023 |
02/07/2029 |
29/11/2024 |
111.06 |
|
|
Barrier: 60% (European)
Return: 7.9% p.a.
Next KO Observation: 30/06/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX) |
Start Level
4,450.38
|
Last CoB Level
6,032.38
|
% Change
35.55%
|
|
+
|
Dual Index Defensive Kick Out Plan - June 2023
|
Société Générale (SG Issuer) |
XS2593256501 |
02/06/2023 |
04/06/2029 |
29/11/2024 |
107.56 |
On Request |
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 02/06/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,607.28
4,323.52 |
Last CoB Level
8,287.30
4,804.40 |
% Change
8.94%
11.12%
|
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - May 2023
|
Marex Financial |
XS2487817699 |
30/05/2023 |
30/05/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 3.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
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
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Memory Income Builder 50 50 (USD) - May 2023
|
Marex Financial |
XS2487817772 |
30/05/2023 |
30/05/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 3.875% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
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
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
10 10 Plan - Option 1 - May 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1Y21 |
26/05/2023 |
26/05/2033 |
29/11/2024 |
111.92 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.64
|
Last CoB Level
187.7144
|
% Change
8.11%
|
|
+
|
10 10 Plan - Option 2 - May 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S2050 |
26/05/2023 |
26/05/2033 |
29/11/2024 |
113.86 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.64
|
Last CoB Level
187.7144
|
% Change
8.11%
|
|
+
|
10 10 Plan - Option 3 - May 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1Z38 |
26/05/2023 |
26/05/2033 |
29/11/2024 |
114.72 |
|
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.64
|
Last CoB Level
187.7144
|
% Change
8.11%
|
|
+
|
8 8 Plan - May 2023
|
Credit Agricole |
XS2395306645 |
26/05/2023 |
26/05/2031 |
29/11/2024 |
110.80 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 92%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,287.30
|
% Change
8.65%
|
|
+
|
Capital Guaranteed Kick Out Growth Note (GBP) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382442 |
26/05/2023 |
28/05/2029 |
29/11/2024 |
105.89 |
|
|
Barrier: 100% (Capital protected)
Return: 3% s.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51)
NIKKEI 225 (NKY) |
Start Level
4,337.50
7,154.755
30,916.31
|
Last CoB Level
4,804.40
8,436.232
38,208.03
|
% Change
10.76%
17.91%
23.59%
|
|
+
|
Capital Guaranteed Kick Out Growth Note (USD) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382368 |
26/05/2023 |
28/05/2029 |
29/11/2024 |
105.72 |
|
|
Barrier: 100% (Capital protected)
Return: 3% s.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51)
NIKKEI 225 (NKY) |
Start Level
4,337.50
7,154.755
30,916.31
|
Last CoB Level
4,804.40
8,436.232
38,208.03
|
% Change
10.76%
17.91%
23.59%
|
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491383126 |
26/05/2023 |
28/05/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.95% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,916.31
7,154.755
4,337.50
14,298.41
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471195151 |
26/05/2023 |
28/05/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,916.31
7,154.755
4,337.50
14,298.41
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - May 2023
|
Credit Agricole |
XS2395305324 |
26/05/2023 |
27/05/2030 |
29/11/2024 |
108.92 |
|
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,287.30
|
% Change
8.65%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2023
|
Goldman Sachs |
GS00SD001431 |
26/05/2023 |
28/05/2029 |
29/11/2024 |
103.13 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,287.30
|
% Change
8.65%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2023
|
Goldman Sachs |
GS00SD001423 |
26/05/2023 |
28/05/2029 |
29/11/2024 |
103.38 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,287.30
|
% Change
8.65%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 3 - May 2023
|
Goldman Sachs |
GS00SD001449 |
26/05/2023 |
28/05/2029 |
29/11/2024 |
103.26 |
|
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,287.30
|
% Change
8.65%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471195235 |
26/05/2023 |
28/05/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 1.94% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
4,337.50
7,627.20
4,205.45
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE Super Defensive Income Kick Out Plan - May 2023
|
Credit Agricole CIB |
XS2395306058 |
19/05/2023 |
03/12/2024 |
03/12/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
Barclays Major Duo Super Defensive Kick Out (GBP) - May 2023
|
Barclays Bank Plc |
XS2492186189 |
11/05/2023 |
11/05/2029 |
29/11/2024 |
106.87 |
|
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 11/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,730.58
4,130.62
|
Last CoB Level
8,287.30
6,032.38
|
% Change
7.2%
46.04%
|
|
+
|
BBVA Major Duo Super Defensive Kick Out (GBP) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471194428 |
11/05/2023 |
11/05/2029 |
29/11/2024 |
106.99 |
|
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 11/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,730.58
4,130.62
|
Last CoB Level
8,287.30
6,032.38
|
% Change
7.2%
46.04%
|
|
+
|
FTSE 100 Income Kick Out Plan - April 2023
|
Credit Agricole |
XS2395305241 |
28/04/2023 |
30/04/2029 |
29/11/2024 |
99.19 |
On Request |
|
Barrier: 65% (European)
Return: 1.7% p.q.
Next KO Observation: 28/04/2025
Next KO Trigger: 105%
Next Income Observation: 28/01/2025
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,870.57 |
Last CoB Level
8,287.30 |
% Change
5.29%
|
|
+
|
BBVA Global Index Memory Income Builder 50 50 (USD) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471193701 |
18/04/2023 |
18/04/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 3.26% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
28,658.83
4,393.95
7,360.178
13,091.79
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Triple Index Defensive Kick Out Plan - April 2023
|
Barclays Bank Plc |
XS2483156365 |
18/04/2023 |
18/04/2029 |
29/11/2024 |
110.39 |
On Request |
|
Barrier: 65% (European)
Return: 8.52% p.a.
Next KO Observation: 18/04/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,909.44
4,154.87
4,393.95 |
Last CoB Level
8,287.30
6,032.38
4,804.40 |
% Change
4.78%
45.19%
9.34%
|
|
+
|
10 10 Plan - Option 1 - April 2023
|
BNP Paribas |
XS2473131501 |
17/04/2023 |
18/04/2033 |
29/11/2024 |
111.45 |
|
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: 17/04/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.02
|
Last CoB Level
187.7144
|
% Change
4.86%
|
|
+
|
10 10 Plan - Option 2 - April 2023
|
BNP Paribas |
XS2473131683 |
17/04/2023 |
18/04/2033 |
29/11/2024 |
113.35 |
|
|
Barrier: 70% (European)
Return: 9.75% p.a.
Next KO Observation: 17/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.02
|
Last CoB Level
187.7144
|
% Change
4.86%
|
|
+
|
10 10 Plan - Option 3 - April 2023
|
BNP Paribas |
XS2473131766 |
17/04/2023 |
18/04/2033 |
29/11/2024 |
113.82 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 17/04/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.02
|
Last CoB Level
187.7144
|
% Change
4.86%
|
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - April 2023
|
Goldman Sachs |
GS00SD001407 |
17/04/2023 |
17/04/2026 |
29/11/2024 |
103.98 |
|
|
Barrier: 100% (Capital protected)
Return: 16.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,287.30
|
% Change
5.18%
|
|
+
|
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - April 2023
|
Goldman Sachs |
GS00SD001415 |
17/04/2023 |
17/04/2026 |
29/11/2024 |
95.95 |
|
|
Barrier: 100% (Capital protected)
Return: 0.295% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 17/12/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,287.30
|
% Change
5.18%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - April 2023
|
Goldman Sachs |
GS00SD001381 |
17/04/2023 |
17/04/2029 |
29/11/2024 |
103.64 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 17/04/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,287.30
|
% Change
5.18%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - April 2023
|
Goldman Sachs |
GS00SD001373 |
17/04/2023 |
17/04/2029 |
29/11/2024 |
103.05 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 17/04/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,287.30
|
% Change
5.18%
|
|
+
|
Dual Index Kick Out Plan - April 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1T77 |
14/04/2023 |
16/04/2029 |
29/11/2024 |
113.61 |
On Request |
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: 14/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
S&P 500 INDEX (SPX) |
Start Level
1,298.27
4,137.64 |
Last CoB Level
1,371.32
6,032.38 |
% Change
5.63%
45.79%
|
|
+
|
Dual Index Defensive Income Kick Out Plan - April 2023
|
BNP Paribas |
XS2469640416 |
12/04/2023 |
12/04/2030 |
29/11/2024 |
100.68 |
|
|
Barrier: 65% (European)
Return: 1.925% p.q.
Next KO Observation: 14/04/2025
Next KO Trigger: 100%
Next Income Observation: 13/01/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,824.84
4,091.95
|
Last CoB Level
8,287.30
6,032.38
|
% Change
5.91%
47.42%
|
|
+
|
FTSE Super Defensive Income Kick Out Plan - April 2023
|
BNP Paribas |
XS2479720307 |
12/04/2023 |
12/04/2033 |
29/11/2024 |
99.40 |
|
|
Barrier: 65% (European)
Return: 1.525% p.q.
Next KO Observation: 14/04/2025
Next KO Trigger: 105%
Next Income Observation: 13/01/2025
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,824.84
|
Last CoB Level
8,287.30
|
% Change
5.91%
|
|
+
|
Morgan Stanley Structured Bank Note (USD) - April 2023
|
Morgan Stanley (MS B.V.) |
XS2599315335 |
12/04/2023 |
13/04/2026 |
29/11/2024 |
99.23 |
|
|
Barrier: 100% (Capital protected)
Return: 3.55% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 14/04/2025
Next Income Trigger: 1%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,334.03
|
Last CoB Level
4,804.40
|
% Change
10.85%
|
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471146295 |
06/04/2023 |
06/04/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.7% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
S&P/TSX 60 INDEX (SPTSX60)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,472.63
1,215.987
4,309.45
13,062.60
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471146022 |
06/04/2023 |
06/04/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
S&P/TSX 60 INDEX (SPTSX60)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,472.63
1,215.987
4,309.45
13,062.60
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Majors Memory Income Note (USD) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471146618 |
06/04/2023 |
06/04/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (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 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX) |
Start Level
4,105.02
4,309.45
7,741.56
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - April 2023
|
Marex Financial |
XS2428204528 |
05/04/2023 |
19/04/2029 |
05/04/2023 |
TBC |
|
|
Barrier: 50% (European)
Return: 3.5% s.a.
Next KO Observation: 05/04/2024
Next KO Trigger: 100%
Next Income Observation: 05/10/2023
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
TBC
TBC
TBC
TBC
|
Last CoB Level
27,633.66
4,309.45
7,218.981
13,062.60
|
% Change
|
|
+
|
Global Index Memory Income Builder 50 50 (USD) - April 2023
|
Marex Financial |
XS2428201003 |
05/04/2023 |
05/04/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 3.875% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
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
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
FTSE 150 Kick Out Plan - March 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6S2L66 |
31/03/2023 |
31/03/2033 |
29/11/2024 |
116.63 |
|
|
Barrier: 65% (European)
Return: 3.05% p.q.
Next KO Observation: 31/03/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,275.32
|
Last CoB Level
1,371.32
|
% Change
7.53%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - March 2023
|
Credit Agricole |
XS2395303543 |
17/03/2023 |
19/03/2029 |
29/11/2024 |
111.12 |
|
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 17/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,335.40
|
Last CoB Level
8,287.30
|
% Change
12.98%
|
|
+
|
Dual Index Defensive Kick Out Plan - February 2023
|
BNP Paribas |
XS2458010175 |
28/02/2023 |
28/02/2029 |
29/11/2024 |
112.67 |
On Request |
|
Barrier: 60% (European)
Return: 8.2% p.a.
Next KO Observation: 28/02/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,876.28
4,238.38 |
Last CoB Level
8,287.30
4,804.40 |
% Change
5.22%
13.35%
|
|
+
|
10 10 Plan - Option 1 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6SLF37 |
24/02/2023 |
24/02/2033 |
29/11/2024 |
115.11 |
|
|
Barrier: 70% (European)
Return: 9.5% p.a.
Next KO Observation: 24/02/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
178.66
|
Last CoB Level
187.7144
|
% Change
5.07%
|
|
+
|
10 10 Plan - Option 2 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645463 |
24/02/2023 |
24/02/2033 |
29/11/2024 |
117.36 |
|
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: 24/02/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
178.66
|
Last CoB Level
187.7144
|
% Change
5.07%
|
|
+
|
10 10 Plan - Option 3 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645570 |
24/02/2023 |
24/02/2033 |
29/11/2024 |
117.99 |
|
|
Barrier: 70% (European)
Return: 12.1% p.a.
Next KO Observation: 24/02/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
178.66
|
Last CoB Level
187.7144
|
% Change
5.07%
|
|
+
|
Developed Markets Memory Income Note 80 60 - February 2023
|
Banco Bilbao Vizcaya Argentari |
XS2442500505 |
24/02/2023 |
26/02/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.85% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
S&P/TSX 60 INDEX (SPTSX60)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,453.48
1,218.166
4,178.82
11,969.65
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
FTSE 100 Defensive Kick Out Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645794 |
24/02/2023 |
26/02/2029 |
29/11/2024 |
114.35 |
|
|
Barrier: 60% (European)
Return: 9.26% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,287.30
|
% Change
5.19%
|
|
+
|
FTSE 100 Income Builder Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645687 |
24/02/2023 |
26/02/2029 |
29/11/2024 |
94.70 |
|
|
Barrier: 60% (European)
Return: 2.3% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 24/02/2025
Next Income Trigger: 5,500.00 - 8,500.00
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,287.30
|
% Change
5.19%
|
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - February 2023
|
Goldman Sachs |
GS00SD001357 |
24/02/2023 |
24/02/2026 |
29/11/2024 |
106.25 |
|
|
Barrier: 100% (Capital protected)
Return: 17%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,287.30
|
% Change
5.19%
|
|
+
|
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - February 2023
|
Goldman Sachs |
GS00SD001365 |
24/02/2023 |
24/02/2026 |
29/11/2024 |
97.83 |
|
|
Barrier: 100% (Capital protected)
Return: 4% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 24/12/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,287.30
|
% Change
5.19%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - February 2023
|
Goldman Sachs |
GS00SD001340 |
24/02/2023 |
26/02/2029 |
29/11/2024 |
106.08 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,287.30
|
% Change
5.19%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - February 2023
|
Goldman Sachs |
GS00SD001332 |
24/02/2023 |
26/02/2029 |
29/11/2024 |
106.04 |
|
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,287.30
|
% Change
5.19%
|
|
+
|
Memory Income Generator (USD) - February 2023
|
Banco Bilbao Vizcaya Argentari |
XS2442499906 |
17/02/2023 |
20/02/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.975% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,513.13
8,004.36
4,274.92
12,358.18
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
50 50 Global Index Income Builder (GBP) - February 2023
|
Marex Financial |
XS2428410935 |
16/02/2023 |
16/02/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 3.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
SWISS MARKET INDEX (SMI)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,696.44
8,012.53
11,194.91
12,442.48
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
50 50 Global Index Income Builder (USD) - February 2023
|
Marex Financial |
XS2428411073 |
16/02/2023 |
16/02/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 3.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
SWISS MARKET INDEX (SMI)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,696.44
8,012.53
11,194.91
12,442.48
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
FTSE 150 Kick Out Plan - January 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6SKV20 |
27/01/2023 |
27/01/2033 |
29/11/2024 |
119.34 |
|
|
Barrier: 65% (European)
Return: 3.28% p.q.
Next KO Observation: 27/01/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,319.08
|
Last CoB Level
1,371.32
|
% Change
3.96%
|
|
+
|
FTSE CSDI Kick Out Plan - January 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6SL861 |
27/01/2023 |
28/01/2030 |
29/11/2024 |
119.68 |
On Request |
|
Barrier: 65% (European)
Return: 11.3% p.a.
Next KO Observation: 27/01/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.58 |
Last CoB Level
187.7144 |
% Change
6.91%
|
|
+
|
Dominant Majors 70 70 Memory Income Note (GBP) - January 2023
|
Banco Bilbao Vizcaya Argentari |
XS2442492646 |
20/01/2023 |
22/01/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.875% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
26,553.53
7,770.59
4,119.90
11,619.03
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Dual Index Defensive Kick Out Plan - January 2023
|
Credit Agricole |
XS2317970338 |
13/01/2023 |
15/01/2029 |
29/11/2024 |
113.16 |
On Request |
|
Barrier: 60% (European)
Return: 8.2% p.a.
Next KO Observation: 13/01/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,844.07
3,999.09 |
Last CoB Level
8,287.30
6,032.38 |
% Change
5.65%
50.84%
|
|
+
|
Defensive Energy Capital Builder (GBP) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425350738 |
30/12/2022 |
30/12/2026 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 4.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN)
SHELL PLC (SHEL LN)
TOTALENERGIES SE (TTE FP)
EXXON MOBIL CORP (XOM US) |
Start Level
474.90
2,326.00
58.65
110.30
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Major Market 70 70 Memory Income Note (GBP) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425350142 |
30/12/2022 |
04/01/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.35% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
26,094.50
7,038.688
1,168.907
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
10 10 Plan - Option 1 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532789273 |
23/12/2022 |
23/12/2032 |
29/11/2024 |
118.22 |
|
|
Barrier: 70% (European)
Return: 9.75% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
187.7144
|
% Change
10.79%
|
|
+
|
10 10 Plan - Option 2 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532792061 |
23/12/2022 |
23/12/2032 |
29/11/2024 |
120.64 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
187.7144
|
% Change
10.79%
|
|
+
|
10 10 Plan - Option 3 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532812356 |
23/12/2022 |
23/12/2032 |
29/11/2024 |
122.85 |
|
|
Barrier: 70% (European)
Return: 12.25% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
187.7144
|
% Change
10.79%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - December 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKW37 |
23/12/2022 |
25/12/2028 |
29/11/2024 |
118.42 |
|
|
Barrier: 60% (European)
Return: 9.75% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,287.30
|
% Change
10.9%
|
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - December 2022
|
Goldman Sachs |
GS00SD001191 |
23/12/2022 |
23/12/2025 |
29/11/2024 |
110.29 |
|
|
Barrier: 100% (Capital protected)
Return: 17.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,287.30
|
% Change
10.9%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - December 2022
|
Goldman Sachs |
GS00SD001183 |
23/12/2022 |
25/12/2028 |
29/11/2024 |
110.55 |
|
|
Barrier: 100% (Capital protected)
Return: 6.1% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,287.30
|
% Change
10.9%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - December 2022
|
Goldman Sachs |
GS00SD001175 |
23/12/2022 |
25/12/2028 |
29/11/2024 |
111.19 |
|
|
Barrier: 100% (Capital protected)
Return: 6.6% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,287.30
|
% Change
10.9%
|
|
+
|
Dual Index Defensive Kick Out Plan - December 2022
|
Barclays Bank Plc |
GB00B7NNS550 |
09/12/2022 |
11/12/2028 |
29/11/2024 |
117.53 |
On Request |
|
Barrier: 60% (European)
Return: 9.15% p.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,476.63
3,934.38 |
Last CoB Level
8,287.30
6,032.38 |
% Change
10.84%
53.32%
|
|
+
|
Global Markets Income Generator (EUR) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425357311 |
09/12/2022 |
09/12/2027 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E) |
Start Level
27,901.01
11,563.33
7,213.182
3,942.62
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Dominant Majors 70 70 Memory Income Note (GBP) - December 2022
|
Morgan Stanley (MS B.V.) |
XS2533964404 |
02/12/2022 |
04/12/2028 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,777.90
7,556.23
11,994.26
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
3 Year FTSE 100 Digital Deposit - November 2022
|
RBC |
UKX-DIGX-11NOV25 |
25/11/2022 |
09/12/2025 |
25/11/2022 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 22.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,486.67 |
Last CoB Level
7,860.07 |
% Change
4.99%
|
|
+
|
3 Year FTSE 100 Digital Deposit - November 2022
|
RBC |
UKX-DIGX-25NOV25 |
25/11/2022 |
25/11/2025 |
29/11/2024 |
113.52 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 22.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,486.67 |
Last CoB Level
8,287.30 |
% Change
10.69%
|
|
+
|
Defensive Global Index Income Accumulator (GBP) - November 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425349482 |
25/11/2022 |
27/11/2028 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.7% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
S&P/TSX 60 INDEX (SPTSX60)
S&P/ASX 200 INDEX (AS51) |
Start Level
28,283.03
1,237.092
7,259.483
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 100 Daily Kick Out Plan - November 2022
|
BNP Paribas |
XS2440516859 |
25/11/2022 |
26/11/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 9% 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
7,486.67
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 100 Defensive Income Kick Out Plan - November 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKK15 |
18/11/2022 |
19/11/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.05% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,385.52
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 1 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK673 |
11/11/2022 |
11/11/2032 |
29/11/2024 |
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
166.46
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 2 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK780 |
11/11/2022 |
11/11/2032 |
29/11/2024 |
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
166.46
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 3 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK897 |
11/11/2022 |
11/11/2032 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.5% 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
166.46
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index Defensive Kick Out Plan - November 2022
|
Barclays Bank Plc |
GB00B7NNSD36 |
11/11/2022 |
12/11/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8.15% 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) |
Start Level
7,318.04
3,992.93
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
FTSE 100 Kick Out Plan - November 2022
|
Credit Agricole |
XS2317968605 |
11/11/2022 |
12/11/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 9.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 150 Kick Out Plan - November 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKJ00 |
11/11/2022 |
11/11/2032 |
29/11/2024 |
124.42 |
|
|
Barrier: 65% (European)
Return: 3.27% p.q.
Next KO Observation: 11/11/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,253.05
|
Last CoB Level
1,371.32
|
% Change
9.44%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2022
|
Goldman Sachs |
GS00SD001167 |
11/11/2022 |
13/11/2028 |
29/11/2024 |
108.51 |
|
|
Barrier: 100% (Capital protected)
Return: 5% p.a.
Next KO Observation: 11/11/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
8,287.30
|
% Change
13.24%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2022
|
Goldman Sachs |
GS00SD001159 |
11/11/2022 |
13/11/2028 |
29/11/2024 |
109.27 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 11/11/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
8,287.30
|
% Change
13.24%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - November 2022
|
Credit Agricole |
XS2317968787 |
04/11/2022 |
06/11/2028 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 9% 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
7,334.84 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
Global Markets Income Generator (GBP) – October 2022
|
Banco Bilbao Vizcaya Argentari |
XS2392202821 |
28/10/2022 |
28/10/2027 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51) |
Start Level
27,105.20
3,613.02
11,546.21
6,785.72
|
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 - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKL22 |
14/10/2022 |
15/10/2029 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 14.35% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,110.13
3,381.73 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
Dominant Majors Defensive Memory Income Note (GBP) - October 2022
|
Barclays Bank Plc |
XS2422349956 |
07/10/2022 |
07/10/2027 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY) |
Start Level
27,116.11
6,991.09
1,702.15
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Dominant Majors Defensive Memory Income Note (USD) - October 2022
|
Barclays Bank Plc |
XS2422350020 |
07/10/2022 |
07/10/2027 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY) |
Start Level
27,116.11
6,991.09
1,702.15
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 100 Step Down Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SJX70 |
07/10/2022 |
08/10/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 8% 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
6,991.09
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 150 Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SK012 |
07/10/2022 |
07/10/2032 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.225% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,123.96
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index Defensive Kick Out Plan - October 2022
|
BNP Paribas |
XS2414043310 |
05/10/2022 |
05/10/2028 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 7.4% 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
7,052.62
3,447.72
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
10 10 Plan - Option 1 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJJ37 |
23/09/2022 |
23/09/2032 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.55
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 2 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJK42 |
23/09/2022 |
23/09/2032 |
29/11/2024 |
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
159.55
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 3 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJL58 |
23/09/2022 |
23/09/2032 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.75% 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
159.55
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index Kick Out Plan - September 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477645183 |
23/09/2022 |
24/09/2029 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 10.89% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,157.81
3,348.60 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE 100 Kick Out Plan - September 2022
|
Credit Agricole |
XS2317963127 |
23/09/2022 |
24/09/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 9% 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
7,018.60
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE CSDI Income Kick Out Plan - September 2022
|
Citigroup (CGMFL Issuer) |
XS2493903640 |
23/09/2022 |
25/09/2028 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.465% 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
159.55
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - September 2022
|
Goldman Sachs |
GS00SD001142 |
23/09/2022 |
25/09/2028 |
29/11/2024 |
106.51 |
|
|
Barrier: 100% (Capital protected)
Return: 4% p.a.
Next KO Observation: 23/09/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,018.60
|
Last CoB Level
8,287.30
|
% Change
18.08%
|
|
+
|
Dual Index Defensive Kick Out Plan - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJN72 |
20/09/2022 |
20/09/2029 |
29/11/2024 |
113.69 |
On Request |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 22/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,192.66
3,855.93 |
Last CoB Level
8,287.30
6,032.38 |
% Change
15.22%
56.44%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2022
|
Barclays Bank Plc |
XS2409635310 |
07/09/2022 |
07/09/2028 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
3,502.09
7,237.83
3,979.87
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2022
|
Barclays Bank Plc |
XS2409635401 |
07/09/2022 |
07/09/2028 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.1% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
3,502.09
7,237.83
3,979.87
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Developed Markets Memory Income Note (GBP) - August 2022 v2
|
Marex Financial |
XS2375090649 |
26/08/2022 |
28/08/2028 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.875% 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)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX) |
Start Level
12,605.17
28,641.38
3,603.68
7,427.31
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
FTSE CSDI Super Defensive Kick Out Plan - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJC67 |
26/08/2022 |
27/08/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.40
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Global Markets Memory Income Note (GBP) - August 2022
|
Barclays Bank Plc |
XS2409678120 |
26/08/2022 |
26/08/2027 |
29/11/2024 |
95.56 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 26/02/2025
Next KO Trigger: 100%
Next Income Observation: 26/02/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
NIKKEI 225 (NKY)
HANG SENG CHINA ENT INDX (HSCEI)
RUSSELL 2000 INDEX (RTY) |
Start Level
7,427.31
28,641.38
6,920.99
1,899.83
|
Last CoB Level
8,287.30
38,208.03
6,946.68
2,434.726
|
% Change
11.58%
33.4%
0.37%
28.15%
|
|
+
|
Dual Index Defensive Kick Out Plan - August 2022
|
Credit Agricole |
XS2317962319 |
24/08/2022 |
24/08/2029 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 7.5% 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) |
Start Level
7,471.51
4,140.77 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
Dominant Majors Defensive Memory Income Note (GBP) - August 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477326321 |
19/08/2022 |
21/08/2028 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
28,930.33
7,550.37
4,228.48
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Developed Markets Memory Income Note (GBP) - August 2022
|
Marex Financial |
XS2375160954 |
18/08/2022 |
18/08/2028 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 4% 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)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX) |
Start Level
13,505.99
28,942.14
3,777.38
7,541.85
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Markets Memory Income Note (USD) - August 2022
|
Marex Financial |
XS2375161093 |
18/08/2022 |
18/08/2028 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 4.5% 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)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX) |
Start Level
13,505.99
28,942.14
3,777.38
7,541.85
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
FTSE 150 Kick Out Plan - August 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SJ931 |
12/08/2022 |
12/08/2032 |
29/11/2024 |
124.91 |
|
|
Barrier: 65% (European)
Return: 3.29% p.q.
Next KO Observation: 12/08/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,313.72
|
Last CoB Level
1,371.32
|
% Change
4.38%
|
|
+
|
10 10 Plan - Option 1 - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHW24 |
05/08/2022 |
05/08/2032 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.25% 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
168.80
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 2 - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHX31 |
05/08/2022 |
05/08/2032 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.25% 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
168.80
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 3 - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHY48 |
05/08/2022 |
05/08/2032 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.25% 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
168.80
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 100 Income Kick Out Plan - August 2022
|
Citigroup (CGMFL Issuer) |
XS2482354466 |
05/08/2022 |
05/08/2032 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.3875% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 100 Kick Out Plan - August 2022
|
Credit Agricole |
XS2317946544 |
05/08/2022 |
06/08/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 9.3% 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
7,439.74
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Goldman Sachs FTSE 100 Defensive Kick Out - August 2022
|
Goldman Sachs |
XS2467163825 |
05/08/2022 |
06/08/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 8.3% 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
7,439.74
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Goldman Sachs FTSE100 Deposit Kick Out - August 2022
|
Goldman Sachs |
GS00SD001134 |
05/08/2022 |
07/08/2028 |
29/11/2024 |
107.52 |
|
|
Barrier: 100% (Capital protected)
Return: 4.25% p.a.
Next KO Observation: 05/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
8,287.30
|
% Change
11.39%
|
|
+
|
Goldman Sachs Triple Index Defensive Kick Out Plan - August 2022
|
Goldman Sachs |
XS2467171687 |
05/08/2022 |
06/08/2029 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 7.75% 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
7,439.74
3,725.39
4,145.19
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Capital Protected Gold Tracker (Max Return Version) (GBP) – July 2022
|
Banco Bilbao Vizcaya Argentari |
XS2378609858 |
22/07/2022 |
22/07/2026 |
29/11/2024 |
114.54 |
|
|
Barrier: 90% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
SPDR GOLD SHARES (GLD US) |
Start Level
160.67
|
Last CoB Level
245.59
|
% Change
52.85%
|
|
+
|
Capital Protected Gold Tracker (Max Return Version) (USD) – July 2022
|
Banco Bilbao Vizcaya Argentari |
XS2378609932 |
22/07/2022 |
22/07/2026 |
29/11/2024 |
122.77 |
|
|
Barrier: 90% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
SPDR GOLD SHARES (GLD US) |
Start Level
160.67
|
Last CoB Level
245.59
|
% Change
52.85%
|
|
+
|
Dominant Majors Defensive Memory Income Note (GBP) – July 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477058486 |
08/07/2022 |
10/07/2028 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
26,517.19
7,196.24
3,899.38
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Dominant Majors Defensive Memory Income Note (USD) – July 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477058213 |
08/07/2022 |
10/07/2028 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.44% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
26,517.19
7,196.24
3,899.38
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Defensive DM Memory Income Note (GBP) – July 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477261874 |
01/07/2022 |
03/07/2028 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 5.1% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
3,448.31
7,168.65
3,825.33
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Defensive Kick Out Plan - July 2022
|
Credit Agricole |
XS2317946031 |
01/07/2022 |
02/07/2029 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 8% 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
7,168.65
3,448.31
3,825.33 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 100 Step Down Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2472248074 |
24/06/2022 |
25/06/2029 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 7.5% 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
7,208.81 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE 150 Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2472274237 |
24/06/2022 |
24/06/2032 |
29/11/2024 |
128.15 |
|
|
Barrier: 65% (European)
Return: 12.15% p.q.
Next KO Observation: 24/06/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,231.42
|
Last CoB Level
1,371.32
|
% Change
11.36%
|
|
+
|
FTSE CSDI Income Kick Out Plan - June 2022
|
Goldman Sachs |
XS2389877171 |
24/06/2022 |
24/06/2032 |
29/11/2024 |
100.81 |
On Request |
|
Barrier: 65% (European)
Return: 1.9125% p.q.
Next KO Observation: 24/06/2025
Next KO Trigger: 100%
Next Income Observation: 24/12/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Synthetic 4.5% (UKXS45TR) |
Start Level
126.98 |
Last CoB Level
141.981 |
% Change
11.81%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – June 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477016997 |
24/06/2022 |
26/06/2028 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
3,533.17
7,208.81
3,911.74
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – June 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477017029 |
24/06/2022 |
26/06/2028 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
3,533.17
7,208.81
3,911.74
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Developed Markets Quarterly Income Note (GBP) - June 2022
|
Marex Financial |
XS2375144834 |
21/06/2022 |
21/06/2028 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.75% p.q.
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)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX) |
Start Level
11,546.76
26,246.31
3,494.00
7,152.05
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Markets Quarterly Income Note (USD) - June 2022
|
Marex Financial |
XS2375159949 |
21/06/2022 |
21/06/2028 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2% p.q.
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)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX) |
Start Level
11,546.76
26,246.31
3,494.00
7,152.05
|
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 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHB11 |
17/06/2022 |
17/06/2032 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.25% 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
159.09
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 2 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHC28 |
17/06/2022 |
17/06/2032 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.25% 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
159.09
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 3 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHD35 |
17/06/2022 |
17/06/2032 |
29/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.25% 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
159.09
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 100 Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2460123776 |
17/06/2022 |
17/06/2030 |
29/11/2024 |
KICKED OUT |
|
|
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) |
Start Level
7,016.25
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Goldman Sachs FTSE 100 Defensive Kick Out - June 2022
|
Goldman Sachs |
XS2456911739 |
17/06/2022 |
18/06/2029 |
29/11/2024 |
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) |
Start Level
7,016.25
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Goldman Sachs FTSE100 Deposit Kick Out - June 2022
|
Goldman Sachs |
GS00SD001100 |
17/06/2022 |
19/06/2028 |
29/11/2024 |
107.17 |
|
|
Barrier: 100% (Capital protected)
Return: 3.6% p.a.
Next KO Observation: 17/06/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,016.25
|
Last CoB Level
8,287.30
|
% Change
18.12%
|
|
+
|
Triple Index Defensive Kick Out Plan - May 2022
|
Credit Agricole |
XS2317944929 |
31/05/2022 |
31/05/2029 |
29/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 7.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income T |
