+
|
FTSE 100 EW45 100% Semi-Annual Kick Out Plan - August 2025
|
Natixis |
XS2736736526 |
15/08/2025 |
03/07/2025 |
03/07/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 EW45 90% Semi-Annual Kick Out Plan - August 2025
|
Goldman Sachs International |
XS3044804592 |
15/08/2025 |
03/07/2025 |
03/07/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 EW45 Step Down Kick Out Plan - August 2025
|
Société Générale |
XS3085387531 |
15/08/2025 |
03/07/2025 |
03/07/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 EW45 100% Kick Out Plan - July 2025
|
Natixis |
XS2736732962 |
23/07/2025 |
03/07/2025 |
03/07/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Index Super Defensive Kick Out Plan - July 2025
|
Morgan Stanley |
XS3080943916 |
18/07/2025 |
03/07/2025 |
03/07/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 EW45 90% Semi-Annual Kick Out Plan - July 2025
|
Goldman Sachs International |
XS3044921982 |
18/07/2025 |
03/07/2025 |
03/07/2025 |
|
|
|
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) - July 2025
|
Morgan Stanley |
XS3043290173 |
11/07/2025 |
03/07/2025 |
03/07/2025 |
|
|
|
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) - July 2025
|
Morgan Stanley |
XS3043292039 |
11/07/2025 |
03/07/2025 |
03/07/2025 |
|
|
|
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) - July 2025
|
Morgan Stanley |
XS3043294670 |
11/07/2025 |
03/07/2025 |
03/07/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 EW45 90% Defensive Kick Out Plan - July 2025
|
Goldman Sachs International |
XS2963678342 |
11/07/2025 |
03/07/2025 |
03/07/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 EW45 Step Down Kick Out Plan - July 2025
|
Goldman Sachs International |
XS3036837394 |
11/07/2025 |
03/07/2025 |
03/07/2025 |
|
|
|
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 Fixed Return Bonus Deposit - July 2025
|
Goldman Sachs International Bank |
GS00SD001787 |
11/07/2025 |
03/07/2025 |
03/07/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 EW45 Super Defensive Kick Out Plan - July 2025
|
Goldman Sachs International |
XS3036941022 |
04/07/2025 |
03/07/2025 |
03/07/2025 |
|
|
|
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 - June 2025
|
Morgan Stanley (MS B.V.) |
XS3042923006 |
27/06/2025 |
27/06/2031 |
03/07/2025 |
|
|
|
Barrier: 65% (European)
Return: 7.45% p.a.
Next KO Observation: 28/06/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
TBC TBC
|
Last CoB Level
8,785.33 5,282.43
|
% Change
|
+
|
Triple Index Defensive Kick Out Plan - June 2025
|
Morgan Stanley (MS B.V.) |
XS3042943889 |
27/06/2025 |
28/06/2032 |
27/06/2025 |
TBC |
On Request |
|
Barrier: 60% (European)
Return: 8% p.a.
Next KO Observation: 28/06/2027
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
TBC TBC TBC |
Last CoB Level
8,785.33 5,282.43 6,198.01 |
% Change
|
+
|
Non-US Deep Barrier Memory Income Note (GBP) - June 2025
|
Marex Financial |
XS2487802071 |
26/06/2025 |
26/06/2031 |
26/06/2025 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: 29/12/2025
Next KO Trigger: 100%
Next Income Observation: 29/12/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) FTSE 100 INDEX (UKX) |
Start Level
39,584.58 5,244.03 11,880.00 8,735.60 |
Last CoB Level
39,986.33 5,282.43 11,963.31 8,785.33 |
% Change
1.01% 0.73% 0.7% 0.57%
|
+
|
Non-US Deep Barrier Memory Income Note (USD) - June 2025
|
Marex Financial |
XS2912088353 |
26/06/2025 |
26/06/2031 |
26/06/2025 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 3.725% s.a.
Next KO Observation: 29/12/2025
Next KO Trigger: 100%
Next Income Observation: 29/12/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) FTSE 100 INDEX (UKX) |
Start Level
39,584.58 5,244.03 11,880.00 8,735.60 |
Last CoB Level
39,986.33 5,282.43 11,963.31 8,785.33 |
% Change
1.01% 0.73% 0.7% 0.57%
|
+
|
CIBC - 5 Year Capital Protected Unconditional Return Note - June 2025
|
Canadian Imperial Bank of Commerce |
XS3091984255 |
20/06/2025 |
20/06/2030 |
01/07/2025 |
99.72 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 5.3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 EW45 Income Kick Out Plan - June 2025
|
Goldman Sachs |
XS2963752337 |
20/06/2025 |
20/06/2035 |
01/07/2025 |
103.35 |
On Request |
|
Barrier: 50% (European)
Return: 2.0375% p.q.
Next KO Observation: 21/06/2027
Next KO Trigger: 95%
Next Income Observation: 22/09/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
TBC |
Last CoB Level
897.7217 |
% Change
|
+
|
Global Index Memory Income Builder 6060 (GBP) - June 2025
|
Marex Financial |
XS2912089914 |
11/06/2025 |
11/06/2031 |
01/07/2025 |
99.96 |
On Request |
|
Barrier: 60% (European)
Return: 3.75% s.a.
Next KO Observation: 11/06/2026
Next KO Trigger: 100%
Next Income Observation: 11/12/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,421.19 2,499.44 12,315.81 21,860.80 |
Last CoB Level
39,986.33 2,491.018 11,963.31 22,478.13 |
% Change
4.07% -0.34% -2.86% 2.82%
|
+
|
Global Index Memory Income Builder 6060 (USD) - June 2025
|
Marex Financial |
XS2912089831 |
11/06/2025 |
11/06/2031 |
01/07/2025 |
100.63 |
On Request |
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 11/06/2026
Next KO Trigger: 100%
Next Income Observation: 11/12/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,421.19 2,499.44 12,315.81 21,860.80 |
Last CoB Level
39,986.33 2,491.018 11,963.31 22,478.13 |
% Change
4.07% -0.34% -2.86% 2.82%
|
+
|
Precious Metals Callable Participation Note (GBP) - June 2025
|
Marex Financial |
XS2912087033 |
09/06/2025 |
11/06/2029 |
27/06/2025 |
99.87 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 3.125% p.q.
Next KO Observation: 09/12/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
XAU-USD X-RATE (XAUUSD) XAG-USD X-RATE (XAGUSD) |
Start Level
3,326.19 36.7584 |
Last CoB Level
3,274.33 35.9911 |
% Change
-1.56% -2.09%
|
+
|
Precious Metals Callable Participation Note (USD) - June 2025
|
Marex Financial |
XS2912086738 |
09/06/2025 |
11/06/2029 |
27/06/2025 |
99.59 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 3.125% p.q.
Next KO Observation: 09/12/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
XAU-USD X-RATE (XAUUSD) XAG-USD X-RATE (XAGUSD) |
Start Level
3,326.19 36.7584 |
Last CoB Level
3,274.33 35.9911 |
% Change
-1.56% -2.09%
|
+
|
Dual Index Kick Out Plan - June 2025
|
Morgan Stanley (MS B.V.) |
XS3043336778 |
06/06/2025 |
06/06/2031 |
01/07/2025 |
98.74 |
On Request |
|
Barrier: 60% (European)
Return: 7.2% p.a.
Next KO Observation: 08/06/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
TBC TBC |
Last CoB Level
8,785.33 6,198.01 |
% Change
|
+
|
Dual Index Monthly Income Kick Out Plan - June 2025
|
UBS AG |
XS3084411050 |
06/06/2025 |
06/06/2035 |
01/07/2025 |
99.20 |
On Request |
|
Barrier: 70% (European)
Return: 0.8542% p.m.
Next KO Observation: 07/06/2027
Next KO Trigger: 105%
Next Income Observation: 07/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
TBC TBC |
Last CoB Level
897.7217 745.21 |
% Change
|
+
|
FTSE EW45 Monthly Income Kick Out Plan - June 2025
|
Natixis S.A. |
XS2736732020 |
06/06/2025 |
06/06/2035 |
01/07/2025 |
98.61 |
On Request |
|
Barrier: 70% (European)
Return: 0.6834% p.m.
Next KO Observation: 06/07/2027
Next KO Trigger: 105%
Next Income Observation: 06/08/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
891.34 |
Last CoB Level
897.7217 |
% Change
0.72%
|
+
|
Dual Index 100% Kick Out Plan - May 2025
|
Morgan Stanley (MS B.V.) |
XS3043160988 |
30/05/2025 |
30/05/2030 |
30/06/2025 |
97.78 |
On Request |
|
Barrier: 70% (European)
Return: 18.4% p.a.
Next KO Observation: 01/06/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,430.24 761.91 |
Last CoB Level
1,464.77 745.21 |
% Change
2.41% -2.19%
|
+
|
Dual Index 95% Kick Out Plan - May 2025
|
UBS AG |
XS3077374851 |
30/05/2025 |
31/05/2033 |
30/06/2025 |
100.83 |
On Request |
|
Barrier: 70% (European)
Return: 12.7% p.a.
Next KO Observation: 01/06/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) S&P500 EQUAL WEIGHTED IX (SPW) |
Start Level
884.81 7,141.57 |
Last CoB Level
897.7217 7,455.07 |
% Change
1.46% 4.39%
|
+
|
FTSE 100 Defensive Kick Out Plan - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996588054 |
30/05/2025 |
01/06/2032 |
01/07/2025 |
101.35 |
|
|
Barrier: 65% (European)
Return: 6.85% p.a.
Next KO Observation: 30/05/2028
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,772.38
|
Last CoB Level
8,785.33
|
% Change
0.15%
|
+
|
FTSE 100 EW45 90% Kick Out Plan - May 2025
|
Goldman Sachs |
XS3000756141 |
30/05/2025 |
30/05/2035 |
01/07/2025 |
102.92 |
|
|
Barrier: 50% (European)
Return: 10.35% p.a.
Next KO Observation: 30/05/2028
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
884.81
|
Last CoB Level
897.7217
|
% Change
1.46%
|
+
|
FTSE 100 Memory Income Kick Out - May 2025
|
Credit Agricole |
XS1996621550 |
30/05/2025 |
01/06/2032 |
01/07/2025 |
99.40 |
On Request |
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: 01/06/2027
Next KO Trigger: 105%
Next Income Observation: 01/09/2025
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,772.38 |
Last CoB Level
8,785.33 |
% Change
0.15%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - May 2025
|
Goldman Sachs |
GS00SD001753 |
30/05/2025 |
01/06/2032 |
03/07/2025 |
|
|
|
Barrier: 100% (Capital protected)
Return: 6.05% p.a.
Next KO Observation: 30/05/2029
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,772.38
|
Last CoB Level
8,785.33
|
% Change
0.15%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - May 2025
|
Barclays Bank Plc |
XS2998222736 |
30/05/2025 |
30/05/2031 |
01/07/2025 |
95.79 |
On Request |
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: 01/06/2026
Next KO Trigger: 100%
Next Income Observation: 01/12/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,366.59 37,965.10 2,066.287 |
Last CoB Level
5,282.43 39,986.33 2,197.539 |
% Change
-1.57% 5.32% 6.35%
|
+
|
Triple Index Phoenix Note 7070 (USD) - May 2025
|
Barclays Bank Plc |
XS2998222652 |
30/05/2025 |
30/05/2031 |
01/07/2025 |
96.02 |
On Request |
|
Barrier: 70% (European)
Return: 3.7% s.a.
Next KO Observation: 01/06/2026
Next KO Trigger: 100%
Next Income Observation: 01/12/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,366.59 37,965.10 2,066.287 |
Last CoB Level
5,282.43 39,986.33 2,197.539 |
% Change
-1.57% 5.32% 6.35%
|
+
|
4 Year Tech Giants Quarterly Income Note (GBP) - May 2025
|
Marex Financial |
XS2912078123 |
26/05/2025 |
29/05/2029 |
27/06/2025 |
111.69 |
On Request |
|
Barrier: 65% (European)
Return: 6.95% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 95%
Next Income Observation: 26/08/2025
Next Income Trigger: 80%
|
Underlyings
NVIDIA CORP (NVDA US) AMAZON.COM INC (AMZN US) META PLATFORMS INC-CLASS A (META US) MERCADOLIBRE INC (MELI US) |
Start Level
135.50 206.02 642.32 2,555.17 |
Last CoB Level
157.75 223.30 733.63 2,560.05 |
% Change
16.42% 8.39% 14.22% 0.19%
|
+
|
4 Year Tech Giants Quarterly Income Note (USD) - May 2025
|
Marex Financial |
XS2912077828 |
26/05/2025 |
29/05/2029 |
27/06/2025 |
114.94 |
On Request |
|
Barrier: 65% (European)
Return: 6.8125% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 95%
Next Income Observation: 26/08/2025
Next Income Trigger: 80%
|
Underlyings
NVIDIA CORP (NVDA US) AMAZON.COM INC (AMZN US) META PLATFORMS INC-CLASS A (META US) MERCADOLIBRE INC (MELI US) |
Start Level
135.50 206.02 642.32 2,555.17 |
Last CoB Level
157.75 223.30 733.63 2,560.05 |
% Change
16.42% 8.39% 14.22% 0.19%
|
+
|
Defence Industry Dominators - 5050 Income Note (GBP) - May 2025
|
Marex Financial |
XS2912078636 |
26/05/2025 |
29/05/2029 |
27/06/2025 |
103.06 |
On Request |
|
Barrier: 50% (European)
Return: 4.75% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 100%
Next Income Observation: 26/08/2025
Next Income Trigger: 50%
|
Underlyings
THYSSENKRUPP AG (TKA GR) MITSUBISHI HEAVY INDUSTRIES (7011 JP) DASSAULT SYSTEMES SE (DSY FP) RHEINMETALL AG (RHM GR) |
Start Level
9.39 3,195.00 33.41 1,842.00 |
Last CoB Level
9.034 3,485.00 31.05 1,765.00 |
% Change
-3.79% 9.08% -7.06% -4.18%
|
+
|
Defence Industry Dominators - 5050 Income Note (USD) - May 2025
|
Marex Financial |
XS2912078552 |
26/05/2025 |
29/05/2029 |
27/06/2025 |
100.38 |
On Request |
|
Barrier: 50% (European)
Return: 4.875% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 100%
Next Income Observation: 26/08/2025
Next Income Trigger: 50%
|
Underlyings
THYSSENKRUPP AG (TKA GR) MITSUBISHI HEAVY INDUSTRIES (7011 JP) DASSAULT SYSTEMES SE (DSY FP) RHEINMETALL AG (RHM GR) |
Start Level
9.39 3,195.00 33.41 1,842.00 |
Last CoB Level
9.034 3,485.00 31.05 1,765.00 |
% Change
-3.79% 9.08% -7.06% -4.18%
|
+
|
Defence Leaders - Weekly 90% Autocall Note (USD) - May 2025
|
Marex Financial |
XS2912079360 |
26/05/2025 |
28/05/2029 |
27/06/2025 |
99.89 |
On Request |
|
Barrier: 65% (European)
Return: 0.575% p.w.
Next KO Observation: 24/11/2025
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
THYSSENKRUPP AG (TKA GR) AIRBUS SE (AIR FP) DASSAULT SYSTEMES SE (DSY FP) RHEINMETALL AG (RHM GR) |
Start Level
9.39 160.22 33.41 1,842.00 |
Last CoB Level
9.034 178.20 31.05 1,765.00 |
% Change
-3.79% 11.22% -7.06% -4.18%
|
+
|
Defence Tech 95% Capital Protected Income Note (GBP) - May 2025
|
Marex Financial |
XS2912078982 |
26/05/2025 |
26/05/2031 |
27/06/2025 |
100.37 |
On Request |
|
Barrier: 95% (Capital protected)
Return: 2.375% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 100%
Next Income Observation: 26/08/2025
Next Income Trigger: 75%
|
Underlyings
PALANTIR TECHNOLOGIES INC-A (PLTR US) RHEINMETALL AG (RHM GR) CROWDSTRIKE HOLDINGS INC - A (CRWD US) PALO ALTO NETWORKS INC (PANW US) |
Start Level
123.39 1,842.00 472.22 187.46 |
Last CoB Level
130.74 1,765.00 499.33 200.57 |
% Change
5.96% -4.18% 5.74% 6.99%
|
+
|
Defence Tech 95% Capital Protected Income Note (USD) - May 2025
|
Marex Financial |
XS2912078800 |
26/05/2025 |
26/05/2031 |
27/06/2025 |
105.47 |
On Request |
|
Barrier: 95% (Capital protected)
Return: 2.375% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 100%
Next Income Observation: 26/08/2025
Next Income Trigger: 75%
|
Underlyings
PALANTIR TECHNOLOGIES INC-A (PLTR US) RHEINMETALL AG (RHM GR) CROWDSTRIKE HOLDINGS INC - A (CRWD US) PALO ALTO NETWORKS INC (PANW US) |
Start Level
123.39 1,842.00 472.22 187.46 |
Last CoB Level
130.74 1,765.00 499.33 200.57 |
% Change
5.96% -4.18% 5.74% 6.99%
|
+
|
European Defence - Sector Leaders Income Autocall (GBP) - May 2025
|
Marex Financial |
XS2912078479 |
26/05/2025 |
29/05/2029 |
27/06/2025 |
98.75 |
On Request |
|
Barrier: 65% (European)
Return: 8.5% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 95%
Next Income Observation: 26/08/2025
Next Income Trigger: 80%
|
Underlyings
THYSSENKRUPP AG (TKA GR) MITSUBISHI HEAVY INDUSTRIES (7011 JP) DASSAULT SYSTEMES SE (DSY FP) RHEINMETALL AG (RHM GR) |
Start Level
9.39 3,195.00 33.41 1,842.00 |
Last CoB Level
9.034 3,485.00 31.05 1,765.00 |
% Change
-3.79% 9.08% -7.06% -4.18%
|
+
|
European Defence - Sector Leaders Income Autocall (USD) - May 2025
|
Marex Financial |
XS2912078040 |
26/05/2025 |
29/05/2029 |
27/06/2025 |
102.70 |
On Request |
|
Barrier: 65% (European)
Return: 8.75% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 95%
Next Income Observation: 26/08/2025
Next Income Trigger: 80%
|
Underlyings
THYSSENKRUPP AG (TKA GR) MITSUBISHI HEAVY INDUSTRIES (7011 JP) DASSAULT SYSTEMES SE (DSY FP) RHEINMETALL AG (RHM GR) |
Start Level
9.39 3,195.00 33.41 1,842.00 |
Last CoB Level
9.034 3,485.00 31.05 1,765.00 |
% Change
-3.79% 9.08% -7.06% -4.18%
|
+
|
Global Index Super Snowball Note (USD) - May 2025
|
Marex Financial |
XS2912078719 |
26/05/2025 |
26/05/2031 |
27/06/2025 |
100.65 |
On Request |
|
Barrier: 70% (European)
Return: 1.125% p.q.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE MIB INDEX (FTSEMIB) NASDAQ 100 STOCK INDX (NDX) SWISS MARKET INDEX (SMI) IBEX 35 INDEX (IBEX) |
Start Level
39,988.48 21,414.99 12,317.07 14,221.60 |
Last CoB Level
39,742.21 22,534.20 11,980.38 13,969.00 |
% Change
-0.62% 5.23% -2.73% -1.78%
|
+
|
Guaranteed Monthly Fixed Income Note - Tech Giants (GBP) - May 2025
|
Marex Financial |
XS2912077661 |
26/05/2025 |
27/11/2028 |
27/06/2025 |
104.60 |
On Request |
|
Barrier: 50% (European)
Return: 1.1% p.m.
Next KO Observation: 26/11/2025
Next KO Trigger: 90%
Next Income Observation: 28/07/2025
Next Income Trigger: N/A
|
Underlyings
META PLATFORMS INC-CLASS A (META US) NVIDIA CORP (NVDA US) NETFLIX INC (NFLX US) TESLA INC (TSLA US) |
Start Level
642.32 135.50 1,211.57 362.89 |
Last CoB Level
733.63 157.75 1,323.12 323.63 |
% Change
14.22% 16.42% 9.21% -10.82%
|
+
|
Guaranteed Monthly Fixed Income Note - Tech Giants (USD) - May 2025
|
Marex Financial |
XS2912077406 |
26/05/2025 |
27/11/2028 |
27/06/2025 |
104.05 |
On Request |
|
Barrier: 50% (European)
Return: 1.1% p.m.
Next KO Observation: 26/11/2025
Next KO Trigger: 90%
Next Income Observation: 28/07/2025
Next Income Trigger: N/A
|
Underlyings
META PLATFORMS INC-CLASS A (META US) NVIDIA CORP (NVDA US) NETFLIX INC (NFLX US) TESLA INC (TSLA US) |
Start Level
642.32 135.50 1,211.57 362.89 |
Last CoB Level
733.63 157.75 1,323.12 323.63 |
% Change
14.22% 16.42% 9.21% -10.82%
|
+
|
Premier Monthly Memory Income Note (EUR) - May 2025
|
Marex Financial |
XS2912077745 |
26/05/2025 |
26/05/2031 |
27/06/2025 |
100.98 |
On Request |
|
Barrier: 65% (European)
Return: 0.5375% p.m.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation: 28/07/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,531.53 12,317.07 5,395.33 21,414.99 |
Last CoB Level
40,150.79 11,980.38 5,325.64 22,534.20 |
% Change
6.98% -2.73% -1.29% 5.23%
|
+
|
Premier Monthly Memory Income Note (GBP) - May 2025
|
Marex Financial |
XS2912077588 |
26/05/2025 |
26/05/2031 |
27/06/2025 |
100.75 |
On Request |
|
Barrier: 65% (European)
Return: 0.67% p.m.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation: 28/07/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,531.53 12,317.07 5,395.33 21,414.99 |
Last CoB Level
40,150.79 11,980.38 5,325.64 22,534.20 |
% Change
6.98% -2.73% -1.29% 5.23%
|
+
|
Premier Monthly Memory Income Note (USD) - May 2025
|
Marex Financial |
XS2912077315 |
26/05/2025 |
26/05/2031 |
27/06/2025 |
101.25 |
On Request |
|
Barrier: 65% (European)
Return: 0.735% p.m.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation: 28/07/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,531.53 12,317.07 5,395.33 21,414.99 |
Last CoB Level
40,150.79 11,980.38 5,325.64 22,534.20 |
% Change
6.98% -2.73% -1.29% 5.23%
|
+
|
10 10 Plan - Option 1 - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996409061 |
23/05/2025 |
23/05/2035 |
01/07/2025 |
99.36 |
|
|
Barrier: 70% (European)
Return: 7.7% p.a.
Next KO Observation: 24/05/2027
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
196.90
|
Last CoB Level
198.6064
|
% Change
0.87%
|
+
|
10 10 Plan - Option 2 - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996409145 |
23/05/2025 |
23/05/2035 |
01/07/2025 |
99.19 |
|
|
Barrier: 70% (European)
Return: 8.95% p.a.
Next KO Observation: 24/05/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
196.90
|
Last CoB Level
198.6064
|
% Change
0.87%
|
+
|
10 10 Plan - Option 3 - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996409491 |
23/05/2025 |
23/05/2035 |
01/07/2025 |
99.19 |
|
|
Barrier: 70% (European)
Return: 10.4% p.a.
Next KO Observation: 24/05/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
196.90
|
Last CoB Level
198.6064
|
% Change
0.87%
|
+
|
FTSE 100 Kick Out Plan - May 2025
|
Goldman Sachs |
XS3021129161 |
23/05/2025 |
23/05/2031 |
01/07/2025 |
100.37 |
|
|
Barrier: 65% (European)
Return: 8.4% p.a.
Next KO Observation: 23/05/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,717.97
|
Last CoB Level
8,785.33
|
% Change
0.77%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - May 2025
|
Marex Financial |
XS2912076937 |
23/05/2025 |
23/05/2031 |
01/07/2025 |
101.06 |
On Request |
|
Barrier: 55% (European)
Return: 3.15% s.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation: 24/11/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,160.47 5,326.31 12,198.69 20,915.65 |
Last CoB Level
39,986.33 5,282.43 11,963.31 22,478.13 |
% Change
7.6% -0.82% -1.93% 7.47%
|
+
|
Global Index Memory Income Builder 5555 (USD) - May 2025
|
Marex Financial |
XS2912076853 |
23/05/2025 |
23/05/2031 |
01/07/2025 |
102.03 |
On Request |
|
Barrier: 55% (European)
Return: 3.4% s.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation: 24/11/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,160.47 5,326.31 12,198.69 20,915.65 |
Last CoB Level
39,986.33 5,282.43 11,963.31 22,478.13 |
% Change
7.6% -0.82% -1.93% 7.47%
|
+
|
Global Index Memory Income Builder 6060 (USD) - May 2025
|
Marex Financial |
XS2912076770 |
23/05/2025 |
23/05/2031 |
01/07/2025 |
100.70 |
On Request |
|
Barrier: 60% (European)
Return: 3.625% s.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation: 24/11/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,160.47 5,326.31 12,198.69 20,915.65 |
Last CoB Level
39,986.33 5,282.43 11,963.31 22,478.13 |
% Change
7.6% -0.82% -1.93% 7.47%
|
+
|
Capital Protected Digital Note (GBP) - May 2025
|
Banco Bilbao Vizcaya Argentari |
XS2958930013 |
21/05/2025 |
21/05/2029 |
22/05/2025 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 24%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
TBC TBC TBC |
Last CoB Level
5,424.48 8,739.26 5,842.01 |
% Change
|
+
|
Enhanced Memory Income Accumulator (GBP) - May 2025
|
Marex Financial |
XS2912076697 |
21/05/2025 |
21/05/2031 |
01/07/2025 |
102.88 |
On Request |
|
Barrier: 65% (European)
Return: 4.25% s.a.
Next KO Observation: 21/11/2025
Next KO Trigger: 100%
Next Income Observation: 21/11/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,454.46 37,298.98 8,786.46 21,080.36 |
Last CoB Level
5,282.43 39,986.33 8,785.33 22,478.13 |
% Change
-3.15% 7.2% -0.01% 6.63%
|
+
|
Enhanced Memory Income Accumulator (USD) - May 2025
|
Marex Financial |
XS2912076341 |
21/05/2025 |
21/05/2031 |
01/07/2025 |
103.00 |
On Request |
|
Barrier: 65% (European)
Return: 4.75% s.a.
Next KO Observation: 21/11/2025
Next KO Trigger: 100%
Next Income Observation: 21/11/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,454.46 37,298.98 8,786.46 21,080.36 |
Last CoB Level
5,282.43 39,986.33 8,785.33 22,478.13 |
% Change
-3.15% 7.2% -0.01% 6.63%
|
+
|
Dual Index Income Kick Out Plan - May 2025
|
Goldman Sachs |
XS3021085363 |
16/05/2025 |
16/05/2035 |
01/07/2025 |
99.84 |
|
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 17/05/2027
Next KO Trigger: 105%
Next Income Observation: 18/08/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
8,684.56 5,958.38
|
Last CoB Level
8,785.33 6,198.01
|
% Change
1.16% 4.02%
|
+
|
CA - 5 Year Capital Protected Unconditional Return Note - May 2025
|
Credit Agricole |
XS2317945066 |
09/05/2025 |
09/05/2030 |
30/06/2025 |
99.88 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 5.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
CIBC - 5 Year Capital Protected Unconditional Return Nopte - May 2025
|
Canadian Imperial Bank of Commerce |
XS3058650014 |
09/05/2025 |
09/05/2030 |
01/07/2025 |
99.42 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 5.3%
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 - May 2025
|
Goldman Sachs |
XS3008700588 |
09/05/2025 |
09/05/2035 |
01/07/2025 |
99.94 |
|
|
Barrier: 65% (European)
Return: 1.9% p.q.
Next KO Observation: 10/05/2027
Next KO Trigger: 95%
Next Income Observation: 11/08/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,554.80 5,309.74
|
Last CoB Level
8,785.33 5,282.43
|
% Change
2.69% -0.51%
|
+
|
Dual Index Defensive Kick Out Plan - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996147786 |
06/05/2025 |
06/05/2031 |
30/06/2025 |
99.51 |
|
|
Barrier: 60% (European)
Return: 7.3% p.a.
Next KO Observation: 06/05/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,597.42 5,263.38
|
Last CoB Level
8,785.33 5,282.43
|
% Change
2.19% 0.36%
|
+
|
Triple Index Defensive Kick Out Plan - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996127085 |
06/05/2025 |
06/05/2032 |
30/06/2025 |
99.28 |
On Request |
|
Barrier: 60% (European)
Return: 8% p.a.
Next KO Observation: 06/05/2027
Next KO Trigger: 107.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
8,597.42 5,263.38 5,606.91 |
Last CoB Level
8,785.33 5,282.43 6,198.01 |
% Change
2.19% 0.36% 10.54%
|
+
|
FTSE Defensive Kick Out Plan (PP) - May 2025
|
Goldman Sachs |
XS3036967332 |
02/05/2025 |
02/05/2031 |
01/07/2025 |
100.60 |
On Request |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 04/05/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,596.35 |
Last CoB Level
8,785.33 |
% Change
2.2%
|
+
|
Developed Market Powerhouse Autocall (USD) - April 2025
|
Marex Financial |
XS2912073249 |
30/04/2025 |
30/04/2031 |
01/07/2025 |
108.42 |
On Request |
|
Barrier: 65% (European)
Return: 6.625% s.a.
Next KO Observation: 30/10/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) (INDU) |
Start Level
19,571.02 36,045.38 1,964.119 40,669.36 |
Last CoB Level
22,478.13 39,986.33 2,197.539 44,494.94 |
% Change
14.85% 10.93% 11.88% 9.41%
|
+
|
Non-US Deep Barrier Memory Income Note
|
Marex Financial |
XS2912062044 |
29/04/2025 |
29/04/2031 |
01/07/2025 |
100.79 |
On Request |
|
Barrier: 65% (European)
Return: 3.625% s.a.
Next KO Observation: 29/10/2026
Next KO Trigger: 100%
Next Income Observation: 29/10/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) FTSE 100 INDEX (UKX) |
Start Level
36,045.38 5,161.90 12,066.69 8,463.46 |
Last CoB Level
39,986.33 5,282.43 11,963.31 8,785.33 |
% Change
10.93% 2.33% -0.86% 3.8%
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2025
|
Morgan Stanley (MS B.V.) |
XS2996149642 |
25/04/2025 |
26/04/2032 |
01/07/2025 |
100.29 |
|
|
Barrier: 65% (European)
Return: 6.75% p.a.
Next KO Observation: 25/04/2028
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,415.25
|
Last CoB Level
8,785.33
|
% Change
4.4%
|
+
|
Precious Metals Callable Participation Note (GBP) - April 2025
|
Marex Financial |
XS2912058448 |
25/04/2025 |
25/04/2029 |
01/07/2025 |
99.91 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 3.125% p.q.
Next KO Observation: 27/10/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
XAU-USD X-RATE (XAUUSD) XAG-USD X-RATE (XAGUSD) |
Start Level
3,319.72 33.1102 |
Last CoB Level
3,341.83 36.2039 |
% Change
0.67% 9.34%
|
+
|
Precious Metals Callable Participation Note (USD) - April 2025
|
Marex Financial |
XS2912058364 |
25/04/2025 |
25/04/2029 |
01/07/2025 |
99.89 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 3.125% p.q.
Next KO Observation: 27/10/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
XAU-USD X-RATE (XAUUSD) XAG-USD X-RATE (XAGUSD) |
Start Level
3,319.72 33.1102 |
Last CoB Level
3,341.83 36.2039 |
% Change
0.67% 9.34%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - April 2025
|
Barclays Bank Plc |
XS2967234282 |
16/04/2025 |
16/04/2031 |
01/07/2025 |
97.34 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 16/04/2026
Next KO Trigger: 100%
Next Income Observation: 16/10/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,966.50 33,920.40 1,863.479
|
Last CoB Level
5,282.43 39,986.33 2,197.539
|
% Change
6.36% 17.88% 17.93%
|
+
|
Triple Index Phoenix Note 7070 (USD) - April 2025
|
Barclays Bank Plc |
XS2967234100 |
16/04/2025 |
16/04/2031 |
01/07/2025 |
97.64 |
|
|
Barrier: 70% (European)
Return: 3.575% s.a.
Next KO Observation: 16/04/2026
Next KO Trigger: 100%
Next Income Observation: 16/10/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,966.50 33,920.40 1,863.479
|
Last CoB Level
5,282.43 39,986.33 2,197.539
|
% Change
6.36% 17.88% 17.93%
|
+
|
4 Year Tech Giants Quarterly Income Note (GBP) - April 2025
|
Marex Financial |
XS2912055774 |
15/04/2025 |
16/04/2029 |
01/07/2025 |
113.73 |
On Request |
|
Barrier: 65% (European)
Return: 6.5% p.q.
Next KO Observation: 15/10/2025
Next KO Trigger: 100%
Next Income Observation: 15/07/2025
Next Income Trigger: 80%
|
Underlyings
NVIDIA CORP (NVDA US) AMAZON.COM INC (AMZN US) META PLATFORMS INC-CLASS A (META US) MERCADOLIBRE INC (MELI US) |
Start Level
112.20 179.59 521.52 2,118.32 |
Last CoB Level
153.30 220.46 719.22 2,501.40 |
% Change
36.63% 22.76% 37.91% 18.08%
|
+
|
4 Year Tech Giants Quarterly Income Note (USD) - April 2025
|
Marex Financial |
XS2912055691 |
15/04/2025 |
16/04/2029 |
01/07/2025 |
113.89 |
On Request |
|
Barrier: 65% (European)
Return: 6.5% p.q.
Next KO Observation: 15/10/2025
Next KO Trigger: 100%
Next Income Observation: 15/07/2025
Next Income Trigger: 80%
|
Underlyings
NVIDIA CORP (NVDA US) AMAZON.COM INC (AMZN US) META PLATFORMS INC-CLASS A (META US) MERCADOLIBRE INC (MELI US) |
Start Level
112.20 179.59 521.52 2,118.32 |
Last CoB Level
153.30 220.46 719.22 2,501.40 |
% Change
36.63% 22.76% 37.91% 18.08%
|
+
|
European Defence - Sector Leaders Income Autocall (GBP) - April 2025
|
Marex Financial |
XS2912049702 |
14/04/2025 |
16/04/2029 |
30/06/2025 |
105.86 |
On Request |
|
Barrier: 65% (European)
Return: 7.0625% p.q.
Next KO Observation: 14/10/2025
Next KO Trigger: 100%
Next Income Observation: 14/07/2025
Next Income Trigger: 80%
|
Underlyings
THYSSENKRUPP AG (TKA GR) MITSUBISHI HEAVY INDUSTRIES (7011 JP) DASSAULT SYSTEMES SE (DSY FP) RHEINMETALL AG (RHM GR) |
Start Level
9.302 2,460.50 32.87 1,440.00 |
Last CoB Level
8.602 3,634.00 30.73 1,726.50 |
% Change
-7.53% 47.69% -6.51% 19.9%
|
+
|
European Defence - Sector Leaders Income Autocall (USD) - April 2025
|
Marex Financial |
XS2912049611 |
14/04/2025 |
16/04/2029 |
01/07/2025 |
104.85 |
On Request |
|
Barrier: 65% (European)
Return: 7.375% p.q.
Next KO Observation: 14/10/2025
Next KO Trigger: 100%
Next Income Observation: 14/07/2025
Next Income Trigger: 80%
|
Underlyings
THYSSENKRUPP AG (TKA GR) MITSUBISHI HEAVY INDUSTRIES (7011 JP) DASSAULT SYSTEMES SE (DSY FP) RHEINMETALL AG (RHM GR) |
Start Level
9.302 2,460.50 32.87 1,440.00 |
Last CoB Level
8.602 3,634.00 30.73 1,726.50 |
% Change
-7.53% 47.69% -6.51% 19.9%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - April 2025
|
Marex Financial |
XS2912050205 |
14/04/2025 |
15/04/2031 |
01/07/2025 |
102.34 |
|
|
Barrier: 55% (European)
Return: 3.1% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
39,986.33 5,282.43 11,963.31 22,478.13
|
% Change
17.67% 7.55% 4.03% 19.59%
|
+
|
Global Index Memory Income Builder 5555 (USD) - April 2025
|
Marex Financial |
XS2912050114 |
14/04/2025 |
15/04/2031 |
30/06/2025 |
103.10 |
|
|
Barrier: 55% (European)
Return: 3.35% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
39,986.33 5,282.43 11,963.31 22,478.13
|
% Change
17.67% 7.55% 4.03% 19.59%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - April 2025
|
Marex Financial |
XS2912049967 |
14/04/2025 |
15/04/2031 |
01/07/2025 |
102.50 |
|
|
Barrier: 60% (European)
Return: 3.25% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
39,986.33 5,282.43 11,963.31 22,478.13
|
% Change
17.67% 7.55% 4.03% 19.59%
|
+
|
Global Index Memory Income Builder 6060 (USD) - April 2025
|
Marex Financial |
XS2912049884 |
14/04/2025 |
15/04/2031 |
01/07/2025 |
100.99 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
39,986.33 5,282.43 11,963.31 22,478.13
|
% Change
17.67% 7.55% 4.03% 19.59%
|
+
|
Guaranteed Fixed Income Note - Tech Giants (GBP) - April 2025
|
Marex Financial |
XS2912051435 |
14/04/2025 |
16/10/2028 |
01/07/2025 |
109.66 |
On Request |
|
Barrier: 50% (European)
Return: 3.1% p.q.
Next KO Observation: 14/10/2025
Next KO Trigger: 95%
Next Income Observation: 14/07/2025
Next Income Trigger: N/A
|
Underlyings
META PLATFORMS INC-CLASS A (META US) NVIDIA CORP (NVDA US) NETFLIX INC (NFLX US) TESLA INC (TSLA US) |
Start Level
531.48 110.71 931.28 252.35 |
Last CoB Level
719.22 153.30 1,293.60 300.71 |
% Change
35.32% 38.47% 38.91% 19.16%
|
+
|
Guaranteed Fixed Income Note - Tech Giants (USD) - April 2025
|
Marex Financial |
XS2912051351 |
14/04/2025 |
16/10/2028 |
01/07/2025 |
110.36 |
On Request |
|
Barrier: 50% (European)
Return: 3.15% p.q.
Next KO Observation: 14/10/2025
Next KO Trigger: 95%
Next Income Observation: 14/07/2025
Next Income Trigger: N/A
|
Underlyings
META PLATFORMS INC-CLASS A (META US) NVIDIA CORP (NVDA US) NETFLIX INC (NFLX US) TESLA INC (TSLA US) |
Start Level
531.48 110.71 931.28 252.35 |
Last CoB Level
719.22 153.30 1,293.60 300.71 |
% Change
35.32% 38.47% 38.91% 19.16%
|
+
|
Premier Monthly Memory Income Note (GBP) - April 2025
|
Marex Financial |
XS2912049538 |
14/04/2025 |
15/04/2031 |
01/07/2025 |
100.98 |
On Request |
|
Barrier: 65% (European)
Return: 0.634% p.m.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/07/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 11,499.46 4,911.39 18,796.02 |
Last CoB Level
39,986.33 11,963.31 5,282.43 22,478.13 |
% Change
17.67% 4.03% 7.55% 19.59%
|
+
|
Premier Monthly Memory Income Note (USD) - April 2025
|
Marex Financial |
XS2912049454 |
14/04/2025 |
15/04/2031 |
01/07/2025 |
102.77 |
On Request |
|
Barrier: 65% (European)
Return: 0.7% p.m.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/07/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 11,499.46 4,911.39 18,796.02 |
Last CoB Level
39,986.33 11,963.31 5,282.43 22,478.13 |
% Change
17.67% 4.03% 7.55% 19.59%
|
+
|
10 10 Plan - Option 1 - April 2025
|
Morgan Stanley (MS B.V.) |
GB00BQRRGS53 |
11/04/2025 |
11/04/2035 |
01/07/2025 |
102.16 |
|
|
Barrier: 70% (European)
Return: 7.65% p.a.
Next KO Observation: 12/04/2027
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.80
|
Last CoB Level
198.6064
|
% Change
10.46%
|
+
|
10 10 Plan - Option 2 - April 2025
|
Morgan Stanley (MS B.V.) |
GB00BQRRGT60 |
11/04/2025 |
11/04/2035 |
01/07/2025 |
103.35 |
|
|
Barrier: 70% (European)
Return: 8.95% p.a.
Next KO Observation: 12/04/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.80
|
Last CoB Level
198.6064
|
% Change
10.46%
|
+
|
10 10 Plan - Option 3 - April 2025
|
Morgan Stanley (MS B.V.) |
GB00BQRRGV82 |
11/04/2025 |
11/04/2035 |
01/07/2025 |
104.75 |
|
|
Barrier: 70% (European)
Return: 10.35% p.a.
Next KO Observation: 12/04/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.80
|
Last CoB Level
198.6064
|
% Change
10.46%
|
+
|
FTSE 100 Kick Out Plan - April 2025
|
Goldman Sachs |
XS2986503808 |
11/04/2025 |
15/04/2031 |
01/07/2025 |
102.13 |
|
|
Barrier: 65% (European)
Return: 8.25% p.a.
Next KO Observation: 11/04/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,964.18
|
Last CoB Level
8,785.33
|
% Change
10.31%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - April 2025
|
Goldman Sachs |
GS00SD001738 |
11/04/2025 |
15/04/2031 |
03/07/2025 |
|
|
|
Barrier: 100% (Capital protected)
Return: 5.75% p.a.
Next KO Observation: 11/04/2029
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,964.18
|
Last CoB Level
8,785.33
|
% Change
10.31%
|
+
|
Enhanced Memory Income Accumulator (GBP) - April 2025
|
Marex Financial |
XS2912048993 |
09/04/2025 |
09/04/2031 |
01/07/2025 |
104.40 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 09/04/2026
Next KO Trigger: 100%
Next Income Observation: 09/10/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
4,622.14 31,714.03 7,679.48 19,145.06
|
Last CoB Level
5,282.43 39,986.33 8,785.33 22,478.13
|
% Change
14.29% 26.08% 14.4% 17.41%
|
+
|
Enhanced Memory Income Accumulator (USD) - April 2025
|
Marex Financial |
XS2912048720 |
09/04/2025 |
09/04/2031 |
01/07/2025 |
107.25 |
|
|
Barrier: 65% (European)
Return: 4.5% s.a.
Next KO Observation: 09/04/2026
Next KO Trigger: 100%
Next Income Observation: 09/10/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
4,622.14 31,714.03 7,679.48 19,145.06
|
Last CoB Level
5,282.43 39,986.33 8,785.33 22,478.13
|
% Change
14.29% 26.08% 14.4% 17.41%
|
+
|
Athena Capital Guaranteed Digital Booster (GBP) - April 2025
|
Marex Financial |
XS2912046518 |
01/04/2025 |
03/04/2029 |
01/07/2025 |
100.38 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 32%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
5,320.30 8,634.80 5,633.07 |
Last CoB Level
5,282.43 8,785.33 6,198.01 |
% Change
-0.71% 1.74% 10.03%
|
+
|
Global Giants Monthly Income Accumulator - Second Edition (USD) - March 2025
|
Marex Financial |
XS2912045387 |
31/03/2025 |
02/04/2029 |
01/07/2025 |
103.61 |
|
|
Barrier: 50% (European)
Return: 0.9% p.m.
Next KO Observation: 30/09/2025
Next KO Trigger: 100%
Next Income Observation: 31/07/2025
Next Income Trigger: 50%
|
Underlyings
MARVELL TECHNOLOGY GROUP LTD (MRVL US) MICROSOFT CORP (MSFT US) NIKE INC -CL B (NKE US) DEERE & CO (DE US) |
Start Level
61.57 375.39 63.48 469.35
|
Last CoB Level
76.24 492.05 73.41 508.36
|
% Change
23.83% 31.08% 15.64% 8.31%
|
+
|
Dual Index Monthly Income Kick Out Plan - March 2025
|
Goldman Sachs |
XS3008684444 |
28/03/2025 |
28/03/2035 |
01/07/2025 |
97.76 |
On Request |
|
Barrier: 70% (European)
Return: 0.8458% p.m.
Next KO Observation: 30/03/2027
Next KO Trigger: 100%
Next Income Observation: 28/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
833.61 748.36 |
Last CoB Level
897.7217 745.21 |
% Change
7.69% -0.42%
|
+
|
FTSE 100 EW45 Income Kick Out Plan - March 2025
|
Goldman Sachs |
XS3008685417 |
28/03/2025 |
28/03/2035 |
01/07/2025 |
100.83 |
On Request |
|
Barrier: 70% (European)
Return: 0.75% p.m.
Next KO Observation: 30/03/2027
Next KO Trigger: 100%
Next Income Observation: 28/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
833.61 |
Last CoB Level
897.7217 |
% Change
7.69%
|
+
|
Dual Index Super Defensive Kick Out Plan - March 2025
|
Bank of America/Merrill Lynch (BAML) |
XS2814735739 |
25/03/2025 |
25/03/2031 |
30/06/2025 |
97.89 |
On Request |
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 25/03/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,663.80 5,475.08 |
Last CoB Level
8,785.33 5,282.43 |
% Change
1.4% -3.52%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - March 2025
|
Marex Financial |
XS2912051609 |
21/03/2025 |
21/03/2031 |
01/07/2025 |
100.52 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 22/09/2025
Next KO Trigger: 100%
Next Income Observation: 22/09/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,677.06 5,423.83 2,056.983 19,753.96
|
Last CoB Level
39,986.33 5,282.43 2,197.539 22,478.13
|
% Change
6.13% -2.61% 6.83% 13.79%
|
+
|
Capital Protected Digital Note (GBP) - March 2025
|
Banco Bilbao Vizcaya Argentari |
XS2941121977 |
18/03/2025 |
19/03/2029 |
01/07/2025 |
93.54 |
|
|
Barrier: 100% (Capital protected)
Return: 25.76%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
5,485.01 8,705.23 5,614.66
|
Last CoB Level
5,282.43 8,785.33 6,198.01
|
% Change
-3.69% 0.92% 10.39%
|
+
|
Deep Barrier Income Note (GBP) - March 2025
|
Banco Bilbao Vizcaya Argentari |
XS2834767159 |
18/03/2025 |
18/03/2030 |
01/07/2025 |
89.48 |
|
|
Barrier: 60% (European)
Return: 2.25% s.a.
Next KO Observation: 18/03/2027
Next KO Trigger: 100%
Next Income Observation: 18/09/2025
Next Income Trigger: 70%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
19,483.36 5,485.01 8,705.23 5,614.66
|
Last CoB Level
22,478.13 5,282.43 8,785.33 6,198.01
|
% Change
15.37% -3.69% 0.92% 10.39%
|