+
|
10 10 Plan (Collateralised) - September 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BZ76VJ18 |
02/09/2016 |
02/09/2026 |
22/04/2024 |
176.75 |
|
|
Barrier: 70% (European)
Return: 12% p.a.
Next KO Observation: 02/09/2024
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,894.60
|
Last CoB Level
8,023.87
|
% Change
16.38%
|
+
|
10 10 Plan (Collateralised) - December 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BD46FT84 |
16/12/2016 |
16/12/2026 |
22/04/2024 |
173.55 |
|
|
Barrier: 70% (European)
Return: 12.5% p.a.
Next KO Observation: 16/12/2024
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,011.64
|
Last CoB Level
8,023.87
|
% Change
14.44%
|
+
|
10 10 Plan (Collateralised) - October 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BD89J350 |
21/10/2016 |
21/10/2026 |
22/04/2024 |
169.76 |
On Request |
|
Barrier: 70% (European)
Return: 11.55% p.a.
Next KO Observation: 21/10/2024
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,020.47 |
Last CoB Level
8,023.87 |
% Change
14.29%
|
+
|
10 10 Plan - June 2017 - Option 3
|
Natixis S.A. |
XS1513295516 |
30/06/2017 |
30/06/2027 |
22/04/2024 |
163.35 |
|
|
Barrier: 70% (European)
Return: 11.62% p.a.
Next KO Observation: 01/07/2024
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,312.72
|
Last CoB Level
8,023.87
|
% Change
9.72%
|
+
|
10 10 Plan - August 2017 - Option 3
|
Natixis S.A. |
XS1513323235 |
18/08/2017 |
18/08/2027 |
22/04/2024 |
160.77 |
On Request |
|
Barrier: 70% (European)
Return: 11.75% p.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,323.98
|
Last CoB Level
8,023.87
|
% Change
9.56%
|
+
|
10 10 Plan (Collateralised) - March 2017 - Option 3
|
Société Générale (SG Issuer) |
JE00BYZCNG59 |
03/03/2017 |
03/03/2027 |
22/04/2024 |
159.50 |
On Request |
|
Barrier: 70% (European)
Return: 12.4% p.a.
Next KO Observation: 03/03/2025
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,374.26
|
Last CoB Level
8,023.87
|
% Change
8.81%
|
+
|
10 10 Plan - May 2017 - Option 3
|
Natixis S.A. |
XS1513273208 |
19/05/2017 |
19/05/2027 |
22/04/2024 |
159.49 |
On Request |
|
Barrier: 70% (European)
Return: 12.37% p.a.
Next KO Observation: 20/05/2024
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,470.71 |
Last CoB Level
8,023.87 |
% Change
7.4%
|
+
|
10 10 Plan - September 2018 - Option 2
|
Morgan Stanley (MS B.V.) |
GB00BZVQZR30 |
28/09/2018 |
28/09/2028 |
22/04/2024 |
156.58 |
|
|
Barrier: 70% (European)
Return: 11.8% p.a.
Next KO Observation: 30/09/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,510.20
|
Last CoB Level
8,023.87
|
% Change
6.84%
|
+
|
10 10 Plan - October 2019 - Option 3
|
Goldman Sachs |
XS2003669723 |
04/10/2019 |
04/10/2029 |
22/04/2024 |
156.41 |
|
|
Barrier: 70% (European)
Return: 13.47% p.a.
Next KO Observation: 04/10/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,155.38
|
Last CoB Level
8,023.87
|
% Change
12.14%
|
+
|
10 10 Plan - May 2018 - Option 2
|
Citigroup (CGMFL Issuer) |
XS1719191345 |
04/05/2018 |
04/05/2028 |
22/04/2024 |
155.81 |
|
|
Barrier: 70% (European)
Return: 10.65% p.a.
Next KO Observation: 06/05/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,567.14
|
Last CoB Level
8,023.87
|
% Change
6.04%
|
+
|
10 10 Plan (Collateralised) - April 2017 - Option 3
|
Société Générale (SG Issuer) |
JE00BYYPL165 |
07/04/2017 |
07/04/2027 |
22/04/2024 |
154.75 |
On Request |
|
Barrier: 70% (European)
Return: 11.75% p.a.
Next KO Observation: 07/04/2025
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,349.37 |
Last CoB Level
8,023.87 |
% Change
9.18%
|
+
|
10 10 Plan - June 2019 - Option 3
|
Citigroup (CGMFL Issuer) |
XS1980032715 |
28/06/2019 |
28/06/2029 |
22/04/2024 |
154.12 |
|
|
Barrier: 70% (European)
Return: 12.45% p.a.
Next KO Observation: 28/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,425.63
|
Last CoB Level
8,023.87
|
% Change
8.06%
|
+
|
10 10 Plan - November 2019 - Option 3
|
Goldman Sachs |
XS2026091046 |
15/11/2019 |
15/11/2029 |
22/04/2024 |
152.58 |
|
|
Barrier: 70% (European)
Return: 13.47% p.a.
Next KO Observation: 15/11/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,302.94
|
Last CoB Level
8,023.87
|
% Change
9.87%
|
+
|
FTSE 150 Kick Out Plan - June 2020
|
Natixis S.A. |
XS1939106024 |
26/06/2020 |
26/06/2030 |
22/04/2024 |
152.40 |
|
|
Barrier: 65% (European)
Return: 15% p.a.
Next KO Observation: 26/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,182.75
|
Last CoB Level
1,307.22
|
% Change
10.52%
|
+
|
10 10 Plan - November 2017 - Option 3
|
Natixis S.A. |
XS1616831324 |
17/11/2017 |
17/11/2027 |
22/04/2024 |
151.90 |
|
|
Barrier: 70% (European)
Return: 11.1% p.a.
Next KO Observation: 18/11/2024
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,380.68
|
Last CoB Level
8,023.87
|
% Change
8.71%
|
+
|
10 10 Plan - August 2018 - Option 2
|
Natixis S.A. |
XS1763352462 |
17/08/2018 |
17/08/2028 |
22/04/2024 |
150.81 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,558.60
|
Last CoB Level
8,023.87
|
% Change
6.16%
|
+
|
10 10 Plan - June 2018 - Option 2
|
Natixis S.A. |
XS1741747254 |
28/06/2018 |
28/06/2028 |
22/04/2024 |
150.23 |
On Request |
|
Barrier: 70% (European)
Return: 10.11% p.a.
Next KO Observation: 28/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,615.63
|
Last CoB Level
8,023.87
|
% Change
5.36%
|
+
|
10 10 Plan - October 2017 - Option 3
|
Natixis S.A. |
XS1581934855 |
06/10/2017 |
06/10/2027 |
22/04/2024 |
150.15 |
On Request |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 07/10/2024
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,522.87 |
Last CoB Level
8,023.87 |
% Change
6.66%
|
+
|
10 10 Plan - December 2017 - Option 3
|
Natixis S.A. |
XS1631529598 |
22/12/2017 |
22/12/2027 |
22/04/2024 |
149.12 |
On Request |
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,592.70 |
Last CoB Level
8,023.87 |
% Change
5.68%
|
+
|
10 10 Plan - October 2017 - Option 2
|
Natixis S.A. |
XS1581934772 |
06/10/2017 |
06/10/2027 |
22/04/2024 |
148.54 |
On Request |
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: 07/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,522.87 |
Last CoB Level
8,023.87 |
% Change
6.66%
|
+
|
FTSE 150 Kick Out Plan - August 2020
|
Natixis S.A. |
XS2024037868 |
21/08/2020 |
21/08/2030 |
22/04/2024 |
146.75 |
|
|
Barrier: 65% (European)
Return: 15% p.a.
Next KO Observation: 21/08/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,214.20
|
Last CoB Level
1,307.22
|
% Change
7.66%
|
+
|
10 10 Plan - December 2019 - Option 3
|
Goldman Sachs |
XS2064870970 |
20/12/2019 |
20/12/2029 |
22/04/2024 |
143.17 |
|
|
Barrier: 70% (European)
Return: 12.75% p.a.
Next KO Observation: 20/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,582.48
|
Last CoB Level
8,023.87
|
% Change
5.82%
|
+
|
FTSE 5x Supertracker (Issuer Callable) - June 2020
|
Citigroup (CGMFL Issuer) |
XS2158722202 |
19/06/2020 |
19/06/2025 |
22/04/2024 |
136.04 |
|
|
Barrier: 65% (European)
Return: 10%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,292.60
|
Last CoB Level
8,023.87
|
% Change
27.51%
|
+
|
FTSE 150 Kick Out Plan - October 2020
|
Natixis S.A. |
XS2024042512 |
09/10/2020 |
09/10/2030 |
22/04/2024 |
130.85 |
|
|
Barrier: 65% (European)
Return: 10.65% p.a.
Next KO Observation: 09/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,233.29
|
Last CoB Level
1,307.22
|
% Change
5.99%
|
+
|
FTSE 4x Supertracker (Issuer Callable) - July 2020
|
Citigroup (CGMFL Issuer) |
XS2165894168 |
03/07/2020 |
03/07/2026 |
22/04/2024 |
129.18 |
|
|
Barrier: 65% (European)
Return: 9%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,157.30
|
Last CoB Level
8,023.87
|
% Change
30.31%
|
+
|
SG UK EU Defensive Step Down Plan 2 (Global Four) - Sept 2017
|
Société Générale (SG Issuer) |
GB00BF6XCB22 |
29/09/2017 |
13/10/2023 |
04/10/2021 |
125.00 |
On Request |
|
Barrier: 60% (European)
Return: 6.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,372.76 3,594.85 |
Last CoB Level
7,445.25 4,239.52 |
% Change
0.98% 17.93%
|
+
|
10 10 Plan - Option 3 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF400 |
29/10/2021 |
29/10/2031 |
22/04/2024 |
123.68 |
|
|
Barrier: 70% (European)
Return: 10.9% p.a.
Next KO Observation: 29/10/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
182.5785
|
% Change
10.84%
|
+
|
FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020
|
Barclays Bank Plc |
XS2111177023 |
12/06/2020 |
12/06/2026 |
22/04/2024 |
122.79 |
|
|
Barrier: 85% (European)
Return: 107%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,105.18
|
Last CoB Level
8,023.87
|
% Change
31.43%
|
+
|
FTSE 150 Kick Out Plan - December 2020
|
Natixis S.A. |
XS2024050291 |
11/12/2020 |
11/12/2030 |
22/04/2024 |
122.66 |
On Request |
|
Barrier: 65% (European)
Return: 3% p.q.
Next KO Observation: 11/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,326.57 |
Last CoB Level
1,307.22 |
% Change
-1.46%
|
+
|
10 10 Plan - Option 3 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHD35 |
17/06/2022 |
17/06/2032 |
22/04/2024 |
121.79 |
|
|
Barrier: 70% (European)
Return: 12.25% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.09
|
Last CoB Level
182.5785
|
% Change
14.76%
|
+
|
FTSE 150 Kick Out Plan - January 2021
|
Natixis S.A. |
XS2024029501 |
29/01/2021 |
29/01/2031 |
22/04/2024 |
121.39 |
On Request |
|
Barrier: 65% (European)
Return: 3.25% p.q.
Next KO Observation: 29/01/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,342.54
|
Last CoB Level
1,307.22
|
% Change
-2.63%
|
+
|
10 10 Plan - Option 3 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398270988 |
17/12/2021 |
17/12/2031 |
22/04/2024 |
121.07 |
|
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: 17/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
182.5785
|
% Change
10.57%
|
+
|
Triple Index Step Down Kick Out Plan - April 2021
|
Credit Agricole |
XS2201342297 |
23/04/2021 |
24/04/2028 |
22/04/2024 |
120.30 |
|
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 24/04/2024
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
6,938.56 4,013.34 4,180.17
|
Last CoB Level
8,023.87 4,936.85 5,010.60
|
% Change
15.64% 23.01% 19.87%
|
+
|
10 10 Plan - Option 3 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG473 |
25/02/2022 |
25/02/2032 |
22/04/2024 |
120.23 |
|
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 25/02/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.61
|
Last CoB Level
182.5785
|
% Change
7.65%
|
+
|
FTSE Defensive Digital Deposit Plan - November 2018
|
RBC |
UKX-CP-18NOV24 |
16/11/2018 |
18/11/2024 |
19/04/2024 |
119.96 |
|
|
Barrier: 0% (Capital protected)
Return: 25.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,013.88
|
Last CoB Level
8,023.87
|
% Change
14.4%
|
+
|
FTSE 150 Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SK012 |
07/10/2022 |
07/10/2032 |
22/04/2024 |
119.79 |
|
|
Barrier: 65% (European)
Return: 3.225% p.q.
Next KO Observation: 07/10/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,123.96
|
Last CoB Level
1,307.22
|
% Change
16.3%
|
+
|
FTSE Defensive Digital Deposit Plan - September 2018
|
RBC |
UKX-CP-16SEP24 |
14/09/2018 |
16/09/2024 |
19/04/2024 |
119.74 |
|
|
Barrier: 0% (Capital protected)
Return: 24.25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,304.04
|
Last CoB Level
8,023.87
|
% Change
9.86%
|
+
|
10 10 Plan - Option 3 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJL58 |
23/09/2022 |
23/09/2032 |
22/04/2024 |
119.29 |
|
|
Barrier: 70% (European)
Return: 12.75% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.55
|
Last CoB Level
182.5785
|
% Change
14.43%
|
+
|
10 10 Plan - Option 2 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHC28 |
17/06/2022 |
17/06/2032 |
22/04/2024 |
118.29 |
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.09
|
Last CoB Level
182.5785
|
% Change
14.76%
|
+
|
10 10 Plan - Option 3 - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHY48 |
05/08/2022 |
05/08/2032 |
22/04/2024 |
118.09 |
|
|
Barrier: 70% (European)
Return: 12.25% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
168.80
|
Last CoB Level
182.5785
|
% Change
8.16%
|
+
|
FTSE 150 Kick Out Plan - April 2022
|
Natixis S.A. |
XS2269745803 |
08/04/2022 |
08/04/2032 |
22/04/2024 |
117.75 |
On Request |
|
Barrier: 65% (European)
Return: 4% p.q.
Next KO Observation: 08/07/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,363.72 |
Last CoB Level
1,307.22 |
% Change
-4.14%
|
+
|
Dual Index Kick Out Plan - September 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477645183 |
23/09/2022 |
24/09/2029 |
22/04/2024 |
117.08 |
On Request |
|
Barrier: 65% (European)
Return: 10.89% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 100%
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
1,307.22 4,936.85 |
% Change
12.9% 47.43%
|
+
|
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 2
|
Natixis S.A. |
XS2269746108 |
08/04/2022 |
08/04/2032 |
22/04/2024 |
116.67 |
|
|
Barrier: 65% (European)
Return: 3.88% p.q.
Next KO Observation: 08/07/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,363.72
|
Last CoB Level
1,307.22
|
% Change
-4.14%
|
+
|
FTSE 150 Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2472274237 |
24/06/2022 |
24/06/2032 |
22/04/2024 |
116.49 |
|
|
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
1,307.22
|
% Change
6.16%
|
+
|
10 10 Plan - Option 3 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK897 |
11/11/2022 |
11/11/2032 |
22/04/2024 |
116.40 |
|
|
Barrier: 70% (European)
Return: 12.5% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
166.46
|
Last CoB Level
182.5785
|
% Change
9.68%
|
+
|
FTSE 150 Kick Out Plan - August 2018 - Option 2
|
Natixis S.A. |
XS1763352629 |
17/08/2018 |
17/08/2028 |
22/04/2024 |
116.25 |
|
|
Barrier: 70% (European)
Return: 15% p.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,450.28
|
Last CoB Level
1,307.22
|
% Change
-9.86%
|
+
|
10 10 Plan - Option 2 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJK42 |
23/09/2022 |
23/09/2032 |
22/04/2024 |
116.22 |
|
|
Barrier: 70% (European)
Return: 10.75% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.55
|
Last CoB Level
182.5785
|
% Change
14.43%
|
+
|
FTSE 100 Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2460123776 |
17/06/2022 |
17/06/2030 |
22/04/2024 |
116.00 |
|
|
Barrier: 65% (European)
Return: 9.1% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,016.25
|
Last CoB Level
8,023.87
|
% Change
14.36%
|
+
|
10 10 Plan - Option 2 - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHX31 |
05/08/2022 |
05/08/2032 |
22/04/2024 |
115.86 |
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
168.80
|
Last CoB Level
182.5785
|
% Change
8.16%
|
+
|
Dual Index Step Down Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2460071017 |
29/04/2022 |
29/04/2030 |
22/04/2024 |
115.44 |
On Request |
|
Barrier: 65% (European)
Return: 10.75% p.a.
Next KO Observation: 29/04/2024
Next KO Trigger: 98%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,338.15 3,802.86 |
Last CoB Level
1,307.22 4,936.85 |
% Change
-2.31% 29.82%
|
+
|
Dual Index Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2448571088 |
19/04/2022 |
19/04/2029 |
22/04/2024 |
115.29 |
On Request |
|
Barrier: 65% (European)
Return: 10.7% p.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 94%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,349.95 3,830.76 |
Last CoB Level
1,307.22 4,936.85 |
% Change
-3.17% 28.87%
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SH448 |
29/04/2022 |
30/04/2029 |
22/04/2024 |
115.02 |
On Request |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 29/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,544.55 |
Last CoB Level
8,023.87 |
% Change
6.35%
|
+
|
Triple Index Step Down Kick Out Plan - August 2021
|
Goldman Sachs |
XS2334668246 |
20/08/2021 |
21/08/2028 |
22/04/2024 |
114.91 |
On Request |
|
Barrier: 65% (European)
Return: 6.2% p.a.
Next KO Observation: 20/08/2024
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,087.90 4,147.50 4,441.67 |
Last CoB Level
8,023.87 4,936.85 5,010.60 |
% Change
13.21% 19.03% 12.81%
|
+
|
FTSE Kick Out Plan - July 2021
|
BNP Paribas |
XS2272949731 |
09/07/2021 |
09/07/2026 |
22/04/2024 |
114.84 |
On Request |
|
Barrier: 65% (European)
Return: 6.05% p.a.
Next KO Observation: 09/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,121.88 |
Last CoB Level
8,023.87 |
% Change
12.67%
|
+
|
Callable FTSE 3x Performance Booster (USD) - March 2021
|
Goldman Sachs |
XS2274295422 |
05/03/2021 |
05/03/2027 |
22/04/2024 |
114.54 |
|
|
Barrier: 70% (European)
Return: 8%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,630.52
|
Last CoB Level
8,023.87
|
% Change
21.01%
|
+
|
10 10 Plan - Option 1 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF392 |
29/10/2021 |
29/10/2031 |
22/04/2024 |
114.49 |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 29/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
182.5785
|
% Change
10.84%
|
+
|
10 10 Plan - Option 2 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK780 |
11/11/2022 |
11/11/2032 |
22/04/2024 |
114.48 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
166.46
|
Last CoB Level
182.5785
|
% Change
9.68%
|
+
|
Triple Index Step Down Kick Out Plan – September 2021
|
Goldman Sachs |
XS2364967328 |
24/09/2021 |
25/09/2028 |
22/04/2024 |
114.38 |
On Request |
|
Barrier: 65% (European)
Return: 6.45% p.a.
Next KO Observation: 24/09/2024
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
7,051.48 4,158.51 4,455.48 |
Last CoB Level
8,023.87 4,936.85 5,010.60 |
% Change
13.79% 18.72% 12.46%
|
+
|
10 10 Plan - Option 1 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHB11 |
17/06/2022 |
17/06/2032 |
22/04/2024 |
114.21 |
|
|
Barrier: 70% (European)
Return: 8.25% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.09
|
Last CoB Level
182.5785
|
% Change
14.76%
|
+
|
Dual Index Kick Out Plan - November 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFD94 |
12/11/2021 |
13/11/2028 |
22/04/2024 |
114.15 |
On Request |
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 12/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,347.91 4,370.33 |
Last CoB Level
8,023.87 4,936.85 |
% Change
9.2% 12.96%
|
+
|
4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021
|
Goldman Sachs |
XS2274028658 |
30/04/2021 |
30/10/2025 |
22/04/2024 |
114.03 |
|
|
Barrier: 70% (European)
Return: 6.3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,969.81
|
Last CoB Level
8,023.87
|
% Change
15.12%
|
+
|
FTSE 100 Kick Out Plan - August 2022
|
Credit Agricole |
XS2317946544 |
05/08/2022 |
06/08/2029 |
22/04/2024 |
113.35 |
|
|
Barrier: 65% (European)
Return: 9.3% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
8,023.87
|
% Change
7.85%
|
+
|
FTSE 150 Kick Out Plan - November 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKJ00 |
11/11/2022 |
11/11/2032 |
22/04/2024 |
113.02 |
|
|
Barrier: 65% (European)
Return: 3.27% p.q.
Next KO Observation: 11/11/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,253.05
|
Last CoB Level
1,307.22
|
% Change
4.32%
|
+
|
FTSE 150 Defensive Kick Out Plan - February 2022
|
Natixis S.A. |
XS2269746280 |
18/02/2022 |
18/02/2032 |
22/04/2024 |
112.92 |
On Request |
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 20/05/2024
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,411.70 |
Last CoB Level
1,307.22 |
% Change
-7.4%
|
+
|
10 10 Plan - Option 2 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532792061 |
23/12/2022 |
23/12/2032 |
22/04/2024 |
112.89 |
|
|
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
182.5785
|
% Change
7.76%
|
+
|
10 10 Plan - Option 3 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532812356 |
23/12/2022 |
23/12/2032 |
22/04/2024 |
112.84 |
|
|
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
182.5785
|
% Change
7.76%
|
+
|
Quarterly Callable FTSE Performance Booster (GBP) - February 2021
|
Barclays Bank Plc |
XS2223898953 |
26/02/2021 |
26/02/2027 |
22/04/2024 |
112.79 |
|
|
Barrier: 65% (European)
Return: 6.25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,483.43
|
Last CoB Level
8,023.87
|
% Change
23.76%
|
+
|
Goldman Sachs FTSE 100 Defensive Kick Out - August 2022
|
Goldman Sachs |
XS2467163825 |
05/08/2022 |
06/08/2029 |
22/04/2024 |
112.72 |
|
|
Barrier: 65% (European)
Return: 8.3% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
8,023.87
|
% Change
7.85%
|
+
|
Capital Protected Gold Tracker (Max Return Version) (USD) – July 2022
|
Banco Bilbao Vizcaya Argentari |
XS2378609932 |
22/07/2022 |
22/07/2026 |
22/04/2024 |
112.57 |
|
|
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
215.57
|
% Change
34.17%
|
+
|
10 10 Plan - Option 1 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJJ37 |
23/09/2022 |
23/09/2032 |
22/04/2024 |
112.52 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.55
|
Last CoB Level
182.5785
|
% Change
14.43%
|
+
|
Dual Index Defensive Kick Out Plan - March 2022
|
Credit Agricole |
XS2185442154 |
31/03/2022 |
02/04/2029 |
02/04/2024 |
112.31 |
On Request |
|
Barrier: 65% (European)
Return: 6.18% p.a.
Next KO Observation: 31/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,515.68 3,902.52 |
Last CoB Level
8,023.87 4,936.85 |
% Change
6.76% 26.5%
|
+
|
Triple Index Defensive Kick Out Plan - July 2022
|
Credit Agricole |
XS2317946031 |
01/07/2022 |
02/07/2029 |
22/04/2024 |
112.27 |
On Request |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 01/07/2024
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
7,168.65 3,448.31 3,825.33 |
Last CoB Level
8,023.87 4,936.85 5,010.60 |
% Change
11.93% 43.17% 30.98%
|
+
|
FTSE 100 Step Down Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2472248074 |
24/06/2022 |
25/06/2029 |
22/04/2024 |
111.97 |
On Request |
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 24/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,208.81 |
Last CoB Level
8,023.87 |
% Change
11.31%
|
+
|
FTSE 100 Kick Out Plan - September 2022
|
Credit Agricole |
XS2317963127 |
23/09/2022 |
24/09/2029 |
22/04/2024 |
111.97 |
|
|
Barrier: 65% (European)
Return: 9% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,018.60
|
Last CoB Level
8,023.87
|
% Change
14.32%
|
+
|
FTSE 150 Kick Out Plan - August 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SJ931 |
12/08/2022 |
12/08/2032 |
22/04/2024 |
111.89 |
|
|
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
1,307.22
|
% Change
-0.49%
|
+
|
Goldman Sachs Triple Index Defensive Kick Out Plan - August 2022
|
Goldman Sachs |
XS2467171687 |
05/08/2022 |
06/08/2029 |
22/04/2024 |
111.80 |
|
|
Barrier: 65% (European)
Return: 7.75% p.a.
Next KO Observation: 05/08/2024
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
7,439.74 3,725.39 4,145.19
|
Last CoB Level
8,023.87 4,936.85 5,010.60
|
% Change
7.85% 32.52% 20.88%
|
+
|
Goldman Sachs FTSE 100 Defensive Kick Out - June 2022
|
Goldman Sachs |
XS2456911739 |
17/06/2022 |
18/06/2029 |
22/04/2024 |
111.78 |
|
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,016.25
|
Last CoB Level
8,023.87
|
% Change
14.36%
|
+
|
10 10 Plan - Option 1 - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHW24 |
05/08/2022 |
05/08/2032 |
22/04/2024 |
111.73 |
|
|
Barrier: 70% (European)
Return: 8.25% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
168.80
|
Last CoB Level
182.5785
|
% Change
8.16%
|
+
|
Dual Index Step Down Kick Out Plan - May 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SH992 |
27/05/2022 |
28/05/2029 |
22/04/2024 |
111.60 |
On Request |
|
Barrier: 65% (European)
Return: 7.4% p.a.
Next KO Observation: 27/05/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,585.46 3,808.86 |
Last CoB Level
8,023.87 4,936.85 |
% Change
5.78% 29.61%
|
+
|
FTSE CSDI Kick Out Plan - January 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6SL861 |
27/01/2023 |
28/01/2030 |
22/04/2024 |
111.41 |
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
182.5785 |
% Change
3.99%
|
+
|
FTSE 100 Daily Kick Out Plan - November 2022
|
BNP Paribas |
XS2440516859 |
25/11/2022 |
26/11/2029 |
22/04/2024 |
111.21 |
|
|
Barrier: 65% (European)
Return: 9% p.a.
Next KO Observation: 25/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,486.67
|
Last CoB Level
8,023.87
|
% Change
7.18%
|
+
|
10 10 Plan - Option 1 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532789273 |
23/12/2022 |
23/12/2032 |
22/04/2024 |
111.10 |
|
|
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
182.5785
|
% Change
7.76%
|
+
|
Dual Index Defensive Kick Out Plan - December 2022
|
Barclays Bank Plc |
GB00B7NNS550 |
09/12/2022 |
11/12/2028 |
22/04/2024 |
111.09 |
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
8,023.87 5,010.60 |
% Change
7.32% 27.35%
|
+
|
FTSE 100 Defensive Kick Out Plan - December 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKW37 |
23/12/2022 |
25/12/2028 |
22/04/2024 |
111.09 |
|
|
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
TBC
|
Last CoB Level
8,023.87
|
% Change
|
+
|
FTSE 100 Kick Out Plan - November 2022
|
Credit Agricole |
XS2317968605 |
11/11/2022 |
12/11/2029 |
22/04/2024 |
111.05 |
|
|
Barrier: 65% (European)
Return: 9.75% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
8,023.87
|
% Change
9.65%
|
+
|
10 10 Plan - Option 1 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK673 |
11/11/2022 |
11/11/2032 |
22/04/2024 |
110.98 |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
166.46
|
Last CoB Level
182.5785
|
% Change
9.68%
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021
|
Goldman Sachs |
XS2334756298 |
16/07/2021 |
18/01/2027 |
22/04/2024 |
110.95 |
|
|
Barrier: 70% (European)
Return: 0.7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,008.09
|
Last CoB Level
8,023.87
|
% Change
14.49%
|
+
|
FTSE 100 Step Down Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SJX70 |
07/10/2022 |
08/10/2029 |
22/04/2024 |
110.81 |
|
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 07/10/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,991.09
|
Last CoB Level
8,023.87
|
% Change
14.77%
|
+
|
Triple Index Defensive Kick Out Plan - May 2022
|
Credit Agricole |
XS2317944929 |
31/05/2022 |
31/05/2029 |
22/04/2024 |
110.74 |
On Request |
|
Barrier: 65% (European)
Return: 7.75% p.a.
Next KO Observation: 31/05/2024
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
7,607.66 3,789.21 4,132.15 |
Last CoB Level
8,023.87 4,936.85 5,010.60 |
% Change
5.47% 30.29% 21.26%
|
+
|
FTSE 150 Plan - June 2018 - Option 2
|
Natixis S.A. |
XS1741747098 |
28/06/2018 |
28/06/2028 |
22/04/2024 |
110.68 |
|
|
Barrier: 70% (European)
Return: 14% p.a.
Next KO Observation: 28/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,465.96
|
Last CoB Level
1,307.22
|
% Change
-10.83%
|
+
|
FTSE 100 Defensive Kick Out Plan - November 2022
|
Credit Agricole |
XS2317968787 |
04/11/2022 |
06/11/2028 |
22/04/2024 |
110.55 |
On Request |
|
Barrier: 65% (European)
Return: 9% p.a.
Next KO Observation: 04/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,334.84 |
Last CoB Level
8,023.87 |
% Change
9.39%
|
+
|
Triple Index Kick Out Plan - November 2021
|
Barclays Bank Plc |
XS2305947082 |
12/11/2021 |
13/11/2028 |
22/04/2024 |
110.48 |
On Request |
|
Barrier: 65% (European)
Return: 6.9% p.a.
Next KO Observation: 12/11/2024
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
7,347.91 4,370.33 4,682.85 |
Last CoB Level
8,023.87 4,936.85 5,010.60 |
% Change
9.2% 12.96% 7%
|
+
|
FTSE CSDI Super Defensive Kick Out Plan - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJC67 |
26/08/2022 |
27/08/2029 |
22/04/2024 |
110.14 |
|
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 26/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.40
|
Last CoB Level
182.5785
|
% Change
7.78%
|
+
|
Global Index Snowball Accrual Note (USD) - October 2023
|
Marex Financial |
XS2526237958 |
26/10/2023 |
26/10/2029 |
22/04/2024 |
109.27 |
|
|
Barrier: 50% (European)
Return: 7.5% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
37,438.61 4,936.85 8,023.87 17,210.88
|
% Change
22.34% 21.92% 9.1% 21.98%
|
+
|
FTSE 150 Kick Out Plan - February 2022
|
Natixis S.A. |
XS2269745126 |
11/02/2022 |
11/02/2032 |
22/04/2024 |
109.23 |
|
|
Barrier: 65% (European)
Return: 4% p.q.
Next KO Observation: 13/05/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,447.43
|
Last CoB Level
1,307.22
|
% Change
-9.69%
|
+
|
Dual Index Defensive Kick Out Plan - October 2022
|
BNP Paribas |
XS2414043310 |
05/10/2022 |
05/10/2028 |
22/04/2024 |
109.17 |
|
|
Barrier: 65% (European)
Return: 7.4% p.a.
Next KO Observation: 07/10/2024
Next KO Trigger: 105%
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
8,023.87 4,936.85
|
% Change
13.77% 43.19%
|
+
|
Global Index Snowball Accrual Note (GBP) - October 2023
|
Marex Financial |
XS2526233023 |
26/10/2023 |
26/10/2029 |
22/04/2024 |
109.13 |
|
|
Barrier: 50% (European)
Return: 7.5% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
37,438.61 4,936.85 8,023.87 17,210.88
|
% Change
22.34% 21.92% 9.1% 21.98%
|
+
|
10 10 Plan - Option 3 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645570 |
24/02/2023 |
24/02/2033 |
22/04/2024 |
108.90 |
|
|
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
182.5785
|
% Change
2.19%
|
+
|
10 10 Plan - Option 2 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645463 |
24/02/2023 |
24/02/2033 |
22/04/2024 |
108.69 |
|
|
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
182.5785
|
% Change
2.19%
|
+
|
Dual Index Defensive Kick Out Plan - November 2022
|
Barclays Bank Plc |
GB00B7NNSD36 |
11/11/2022 |
12/11/2029 |
22/04/2024 |
108.66 |
|
|
Barrier: 60% (European)
Return: 8.15% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 105%
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
8,023.87 5,010.60
|
% Change
9.65% 25.49%
|