+
|
Capital Protected Dual Option Kick Out Plan (Option 1) - September 2024
|
Citigroup Global Markets Limited |
XS2828718317 |
20/09/2024 |
27/07/2024 |
27/07/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Capital Protected Dual Option Kick Out Plan (Option 2) - September 2024
|
Citigroup Global Markets Limited |
XS2828718234 |
20/09/2024 |
27/07/2024 |
27/07/2024 |
|
|
|
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 Memory Deposit Plan - September 2024
|
Royal Bank of Canada |
UKX-CRC-06SEP30 |
06/09/2024 |
27/07/2024 |
27/07/2024 |
|
|
|
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) - August 2024
|
Morgan Stanley |
GB00BW6RXG58 |
23/08/2024 |
27/07/2024 |
27/07/2024 |
|
|
|
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) - August 2024
|
Morgan Stanley |
GB00BW6RXH65 |
23/08/2024 |
27/07/2024 |
27/07/2024 |
|
|
|
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) - August 2024
|
Morgan Stanley |
GB00BW6RXJ89 |
23/08/2024 |
27/07/2024 |
27/07/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 Daily Defensive Kick Out Plan - August 2024
|
Natixis |
XS2736679205 |
23/08/2024 |
27/07/2024 |
27/07/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 Memory Income Kick Out Plan - August 2024
|
Goldman Sachs International |
XS2835130845 |
23/08/2024 |
27/07/2024 |
27/07/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Index Income Kick Out Plan - August 2024
|
Credit Agricole CIB |
XS2559730705 |
16/08/2024 |
27/07/2024 |
27/07/2024 |
|
|
|
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 - August 2024
|
BNP Paribas Issuance B.V. in its capacity as the Issuer and BNP Paribas (‘the Guarantor’) |
XS2795003776 |
16/08/2024 |
27/07/2024 |
27/07/2024 |
|
|
|
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 - Dual Option - August 2024 (Option 1)
|
Goldman Sachs International |
GS00SD001662 |
16/08/2024 |
27/07/2024 |
27/07/2024 |
|
|
|
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 - Dual Option - August 2024 (Option 2)
|
Goldman Sachs International |
GS00SD001654 |
16/08/2024 |
27/07/2024 |
27/07/2024 |
|
|
|
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 Issuer Callable - July 2024
|
Credit Agricole CIB |
XS2559723833 |
29/07/2024 |
27/07/2024 |
27/07/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Index Income Kick Out Plan - July 2024
|
Credit Agricole CIB |
XS2559724211 |
26/07/2024 |
27/07/2024 |
27/07/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Global Majors Quarterly Step-Down Growth Note (USD) - July 2024
|
Citigroup (CGMFL Issuer) |
XS2814619073 |
25/07/2024 |
25/07/2030 |
25/07/2024 |
TBC |
On Request |
|
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
TBC TBC TBC TBC |
Last CoB Level
37,869.51 4,811.28 18,830.58 8,186.35 |
% Change
|
+
|
10 10 Plan - Option 1 - July 2024
|
BNP Paribas |
XS2772951138 |
12/07/2024 |
12/07/2034 |
25/07/2024 |
98.46 |
|
|
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
185.5278
|
% Change
-1%
|
+
|
10 10 Plan - Option 2 - July 2024
|
BNP Paribas |
XS2772951211 |
12/07/2024 |
12/07/2034 |
25/07/2024 |
98.88 |
|
|
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
185.5278
|
% Change
-1%
|
+
|
10 10 Plan - Option 3 - July 2024
|
BNP Paribas |
XS2772951302 |
12/07/2024 |
12/07/2034 |
25/07/2024 |
98.19 |
|
|
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
185.5278
|
% Change
-1%
|
+
|
FTSE 100 Memory Income Kick Out - July 2024
|
Goldman Sachs |
XS2773611244 |
12/07/2024 |
12/07/2030 |
25/07/2024 |
98.63 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 13/07/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,252.91
|
Last CoB Level
8,186.35
|
% Change
-0.81%
|
+
|
Dual Index 100% Kick Out Plan - July 2024
|
Morgan Stanley International PLC (MSIP) |
XS2846226855 |
05/07/2024 |
05/07/2030 |
25/07/2024 |
95.89 |
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
1,356.80 687.26 |
% Change
-0.2% -1.95%
|
+
|
Dual Index Defensive Kick Out Plan - July 2024
|
Natixis S.A. |
XS2662085450 |
05/07/2024 |
05/07/2030 |
08/07/2024 |
TBC |
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
5,399.22 4,811.28 |
% Change
-3.02% -3.38%
|
+
|
FTSE 100 Defensive Kick Out Plan - July 2024
|
Credit Agricole |
XS2559724054 |
05/07/2024 |
07/07/2031 |
25/07/2024 |
98.06 |
|
|
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
8,186.35
|
% Change
-0.21%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2024
|
Goldman Sachs |
GS00SD001621 |
05/07/2024 |
05/07/2030 |
27/07/2024 |
|
|
|
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
8,186.35
|
% Change
-0.21%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2024
|
Goldman Sachs |
GS00SD001639 |
05/07/2024 |
05/07/2030 |
27/07/2024 |
|
|
|
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
8,186.35
|
% Change
-0.21%
|
+
|
Triple Index Phoenix Note (GBP) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817524569 |
05/07/2024 |
05/07/2030 |
25/07/2024 |
91.47 |
On Request |
|
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
4,811.28 37,869.51 2,222.98 |
% Change
-3.38% -7.44% 9.68%
|
+
|
Triple Index Phoenix Note (USD) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817561413 |
05/07/2024 |
05/07/2030 |
25/07/2024 |
92.15 |
On Request |
|
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
4,811.28 37,869.51 2,222.98 |
% Change
-3.38% -7.44% 9.68%
|
+
|
1010 ESG Green Bond Kick Out - Option 1 - June 2024
|
Credit Agricole |
XS2559725531 |
28/06/2024 |
28/06/2034 |
25/07/2024 |
98.30 |
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
2,072.72 |
% Change
0.97%
|
+
|
1010 ESG Green Bond Kick Out - Option 2 - June 2024
|
Credit Agricole |
XS2559725614 |
28/06/2024 |
28/06/2034 |
25/07/2024 |
98.08 |
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
2,072.72 |
% Change
0.97%
|
+
|
1010 ESG Green Bond Kick Out - Option 3 - June 2024
|
Credit Agricole |
XS2559725705 |
28/06/2024 |
28/06/2034 |
25/07/2024 |
98.32 |
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
2,072.72 |
% Change
0.97%
|
+
|
Developed Market Memory Income Generator (USD) - June 2024
|
Marex Financial |
XS2748032740 |
24/06/2024 |
24/06/2030 |
25/07/2024 |
97.09 |
On Request |
|
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
2,222.98 4,811.28 8,186.35 18,830.58 |
% Change
9.46% -2.82% -1.15% -3.31%
|
+
|
Dual Index Defensive Kick Out Plan - June 2024
|
Morgan Stanley (MS B.V.) |
XS2817546968 |
21/06/2024 |
21/06/2030 |
25/07/2024 |
97.72 |
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
8,186.35 4,811.28 |
% Change
-0.62% -1.96%
|
+
|
Dual Index Monthly Income Kick Out Plan - June 2024
|
Morgan Stanley International PLC (MSIP) |
XS2817579118 |
21/06/2024 |
21/06/2033 |
25/07/2024 |
97.18 |
On Request |
|
Barrier: 70% (European)
Return: 0.81% p.m.
Next KO Observation: 22/06/2026
Next KO Trigger: 100%
Next Income Observation: 21/08/2024
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
1,356.80 687.26 |
% Change
0.38% -0.81%
|
+
|
FTSE 150 Income Kick Out - June 2024
|
Morgan Stanley International PLC (MSIP) |
XS2817579035 |
21/06/2024 |
21/06/2033 |
25/07/2024 |
99.04 |
On Request |
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: 23/06/2025
Next KO Trigger: 100%
Next Income Observation: 23/09/2024
Next Income Trigger: 75%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,351.65 |
Last CoB Level
1,356.80 |
% Change
0.38%
|
+
|
Bull & Bear Autocall Note (GBP) - June 2024
|
Marex Financial |
XS2748024135 |
18/06/2024 |
18/06/2030 |
25/07/2024 |
91.26 |
On Request |
|
Barrier: 65% (European)
Return: 2.8125% p.q.
Next KO Observation: 18/12/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) IBEX 35 INDEX (IBEX) |
Start Level
38,482.11 4,915.47 19,908.86 11,067.70 |
Last CoB Level
37,869.51 4,811.28 18,830.58 11,145.60 |
% Change
-1.59% -2.12% -5.42% 0.7%
|
+
|
Bull & Bear Autocall Note (USD) - June 2024
|
Marex Financial |
XS2748024051 |
18/06/2024 |
18/06/2030 |
25/07/2024 |
91.29 |
On Request |
|
Barrier: 65% (European)
Return: 2.8125% p.q.
Next KO Observation: 18/12/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) IBEX 35 INDEX (IBEX) |
Start Level
38,482.11 4,915.47 19,908.86 11,067.70 |
Last CoB Level
37,869.51 4,811.28 18,830.58 11,145.60 |
% Change
-1.59% -2.12% -5.42% 0.7%
|
+
|
Premier Monthly Memory Income Note (GBP) - June 2024
|
Marex Financial |
XS2748023913 |
18/06/2024 |
18/06/2030 |
25/07/2024 |
93.77 |
On Request |
|
Barrier: 65% (European)
Return: 0.625% p.m.
Next KO Observation: 18/12/2025
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,482.11 8,191.29 4,915.47 19,908.86 |
Last CoB Level
37,869.51 8,186.35 4,811.28 18,830.58 |
% Change
-1.59% -0.06% -2.12% -5.42%
|
+
|
Premier Monthly Memory Income Note (USD) - June 2024
|
Marex Financial |
XS2748023830 |
18/06/2024 |
18/06/2030 |
25/07/2024 |
95.57 |
On Request |
|
Barrier: 65% (European)
Return: 0.667% p.m.
Next KO Observation: 18/12/2025
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,482.11 8,191.29 4,915.47 19,908.86 |
Last CoB Level
37,869.51 8,186.35 4,811.28 18,830.58 |
% Change
-1.59% -0.06% -2.12% -5.42%
|
+
|
Enhanced Memory Income Accumulator (GBP) - June 2024
|
Marex Financial |
XS2748024721 |
14/06/2024 |
14/06/2030 |
25/07/2024 |
93.27 |
On Request |
|
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
4,811.28 18,830.58 37,869.51 8,186.35 |
% Change
-0.58% -4.22% -2.43% 0.48%
|
+
|
Enhanced Memory Income Accumulator (USD) - June 2024
|
Marex Financial |
XS2697217151 |
14/06/2024 |
14/06/2030 |
25/07/2024 |
95.06 |
On Request |
|
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
4,811.28 18,830.58 37,869.51 8,186.35 |
% Change
-0.58% -4.22% -2.43% 0.48%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - June 2024
|
Marex Financial |
XS2748025702 |
14/06/2024 |
14/06/2030 |
25/07/2024 |
96.05 |
On Request |
|
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
37,869.51 4,811.28 8,186.35 18,830.58 |
% Change
-2.43% -0.58% 0.48% -4.22%
|
+
|
Global Index Memory Income Builder 6060 (USD) - June 2024
|
Marex Financial |
XS2748025611 |
14/06/2024 |
14/06/2030 |
25/07/2024 |
96.86 |
On Request |
|
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
37,869.51 4,811.28 8,186.35 18,830.58 |
% Change
-2.43% -0.58% 0.48% -4.22%
|
+
|
5 Year Capital Protected Recallable Plan – June 2024
|
Citigroup (CGMFL Issuer) |
XS2795472500 |
07/06/2024 |
07/06/2029 |
27/07/2024 |
|
|
|
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
8,186.35
|
% Change
818535%
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - June 2024
|
Banco Bilbao Vizcaya Argentari |
XS2759842052 |
05/06/2024 |
05/06/2030 |
25/07/2024 |
96.11 |
On Request |
|
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
5,399.22 37,869.51 8,186.35 4,811.28 |
% Change
0.84% -1.61% -0.73% -4.46%
|
+
|
Dual Index Income Kick Out Plan - May 2024
|
Credit Agricole |
XS2559712471 |
31/05/2024 |
01/06/2032 |
25/07/2024 |
97.20 |
|
|
Barrier: 65% (European)
Return: 1.825% p.q.
Next KO Observation: 01/06/2026
Next KO Trigger: 100%
Next Income Observation: 02/09/2024
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
8,186.35 4,811.28
|
% Change
-1.08% -3.46%
|
+
|
Fixed Income Plan - May 2024
|
Credit Agricole |
XS2559712554 |
31/05/2024 |
31/05/2030 |
25/07/2024 |
99.08 |
|
|
Barrier: 65% (European)
Return: 1.4125% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 02/09/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,275.38
|
Last CoB Level
8,186.35
|
% Change
-1.08%
|
+
|
FTSE 150 95% Kick Out Plan - May 2024
|
Natixis S.A. |
XS2662085963 |
31/05/2024 |
31/05/2034 |
25/07/2024 |
98.87 |
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
1,356.80 |
% Change
-0.8%
|
+
|
Triple Index Phoenix Note (USD) - May 2024
|
Morgan Stanley (MS B.V.) |
XS2786266283 |
31/05/2024 |
31/05/2030 |
25/07/2024 |
94.35 |
On Request |
|
Barrier: 70% (European)
Return: 4.05% s.a.
Next KO Observation: 28/11/2025
Next KO Trigger: 100%
Next Income Observation: 29/11/2024
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
37,869.51 4,811.28 2,222.98 |
% Change
-1.61% -3.46% 7.38%
|
+
|
Dual Index Defensive Kick Out Plan - May 2024
|
UBS AG |
XS2797443905 |
28/05/2024 |
28/05/2029 |
25/07/2024 |
98.25 |
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
8,186.35 4,811.28 |
% Change
-0.82% -4.35%
|
+
|
10 10 Plan - Option 1 - May 2024
|
Citigroup (CGMFL Issuer) |
XS2785577581 |
24/05/2024 |
24/05/2034 |
25/07/2024 |
98.99 |
|
|
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
185.5278
|
% Change
-2%
|
+
|
10 10 Plan - Option 2 - May 2024
|
Citigroup (CGMFL Issuer) |
XS2785575296 |
24/05/2024 |
24/05/2034 |
25/07/2024 |
98.55 |
|
|
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
185.5278
|
% Change
-2%
|