+
|
Athena Capital Protected Income Accumulator (GBP) - December 2023
|
Marex Financial |
XS2628562246 |
08/12/2023 |
10/12/2029 |
07/05/2024 |
102.48 |
|
|
Barrier: 100% (Capital protected)
Return: 3.875% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86 4,523.31 7,554.47 16,084.69
|
Last CoB Level
38,835.10 5,016.10 8,313.67 18,091.45
|
% Change
20.2% 10.89% 10.05% 12.48%
|
+
|
Athena Capital Protected Income Accumulator (USD) - December 2023
|
Marex Financial |
XS2628562162 |
08/12/2023 |
10/12/2029 |
07/05/2024 |
102.47 |
|
|
Barrier: 100% (Capital protected)
Return: 3.875% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86 4,523.31 7,554.47 16,084.69
|
Last CoB Level
38,835.10 5,016.10 8,313.67 18,091.45
|
% Change
20.2% 10.89% 10.05% 12.48%
|
+
|
Athena Defensive Income Builder (GBP) - December 2023
|
Marex Financial |
XS2628562089 |
08/12/2023 |
10/12/2029 |
07/05/2024 |
102.59 |
|
|
Barrier: 50% (European)
Return: 4.5% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86 4,523.31 7,554.47 16,084.69
|
Last CoB Level
38,835.10 5,016.10 8,313.67 18,091.45
|
% Change
20.2% 10.89% 10.05% 12.48%
|
+
|
Athena Defensive Income Builder (USD) - December 2023
|
Marex Financial |
XS2628561941 |
08/12/2023 |
10/12/2029 |
07/05/2024 |
102.48 |
|
|
Barrier: 50% (European)
Return: 4.5% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86 4,523.31 7,554.47 16,084.69
|
Last CoB Level
38,835.10 5,016.10 8,313.67 18,091.45
|
% Change
20.2% 10.89% 10.05% 12.48%
|
+
|
3 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
|
Marex Financial |
XS2628560976 |
05/12/2023 |
07/12/2026 |
07/05/2024 |
96.22 |
|
|
Barrier: 60% (European)
Return: 2.0125% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/06/2024
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
32,775.82 4,452.77 7,489.84 4,567.18
|
Last CoB Level
38,835.10 5,016.10 8,313.67 5,187.70
|
% Change
18.49% 12.65% 11% 13.59%
|
+
|
3 Yr Fixed Income Note with European Protection Barrier (GBP) - December 2023
|
Marex Financial |
XS2628560893 |
05/12/2023 |
07/12/2026 |
07/05/2024 |
96.63 |
|
|
Barrier: 60% (European)
Return: 2.0125% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/06/2024
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
32,775.82 4,452.77 7,489.84 4,567.18
|
Last CoB Level
38,835.10 5,016.10 8,313.67 5,187.70
|
% Change
18.49% 12.65% 11% 13.59%
|
+
|
2 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
|
Marex Financial |
XS2628560463 |
05/12/2023 |
05/12/2025 |
07/05/2024 |
96.36 |
|
|
Barrier: 60% (European)
Return: 1.9625% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/06/2024
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
32,775.82 4,452.77 7,489.84 4,567.18
|
Last CoB Level
38,835.10 5,016.10 8,313.67 5,187.70
|
% Change
18.49% 12.65% 11% 13.59%
|
+
|
10 10 Plan - Option 1 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619385532 |
18/08/2023 |
18/08/2033 |
07/05/2024 |
106.42 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
189.0953
|
% Change
14.21%
|
+
|
10 10 Plan - Option 2 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619383321 |
18/08/2023 |
18/08/2033 |
07/05/2024 |
107.52 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
189.0953
|
% Change
14.21%
|
+
|
10 10 Plan - Option 3 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619369841 |
18/08/2023 |
18/08/2033 |
07/05/2024 |
108.70 |
|
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
189.0953
|
% Change
14.21%
|
+
|
Dual Index Income Kick Out Plan - November 2023
|
Barclays Bank Plc |
XS2616835042 |
10/11/2023 |
12/11/2029 |
07/05/2024 |
99.34 |
On Request |
|
Barrier: 65% (European)
Return: 1.95% p.q.
Next KO Observation: 10/11/2025
Next KO Trigger: 100%
Next Income Observation: 10/05/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,360.55 4,415.24 |
Last CoB Level
8,313.67 5,187.70 |
% Change
12.95% 17.5%
|
+
|
10 10 Plan - Option 2 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607959702 |
07/07/2023 |
07/07/2033 |
07/05/2024 |
107.80 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
189.0953
|
% Change
14.78%
|
+
|
10 10 Plan - Option 1 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607958308 |
07/07/2023 |
07/07/2033 |
07/05/2024 |
106.77 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
189.0953
|
% Change
14.78%
|
+
|
10 10 Plan - Option 3 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607939423 |
07/07/2023 |
07/07/2033 |
07/05/2024 |
109.15 |
|
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
189.0953
|
% Change
14.78%
|
+
|
Dual Index Defensive Kick Out Plan - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607888174 |
11/07/2023 |
11/07/2029 |
07/05/2024 |
106.52 |
On Request |
|
Barrier: 65% (European)
Return: 8.15% p.a.
Next KO Observation: 11/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,282.52 4,439.26 |
Last CoB Level
8,313.67 5,187.70 |
% Change
14.16% 16.86%
|
+
|
FTSE 100 Income Kick Out Plan - November 2023
|
BNP Paribas |
XS2601281160 |
10/11/2023 |
11/11/2030 |
07/05/2024 |
102.10 |
|
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 10/11/2025
Next KO Trigger: 100%
Next Income Observation: 10/05/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
8,313.67
|
% Change
12.95%
|
+
|
Dual Index Defensive Kick Out Plan - October 2023
|
BNP Paribas |
XS2601279933 |
24/10/2023 |
24/10/2029 |
07/05/2024 |
105.11 |
On Request |
|
Barrier: 65% (European)
Return: 8.8% p.a.
Next KO Observation: 24/10/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,389.70 4,065.37 |
Last CoB Level
8,313.67 5,016.10 |
% Change
12.5% 23.39%
|
+
|
Capital Guaranteed Kick Out Growth Note (GBP) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382442 |
26/05/2023 |
28/05/2029 |
07/05/2024 |
101.06 |
|
|
Barrier: 100% (Capital protected)
Return: 3% s.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NIKKEI 225 (NKY) |
Start Level
4,337.50 7,154.755 30,916.31
|
Last CoB Level
5,016.10 7,793.323 38,835.10
|
% Change
15.64% 8.93% 25.61%
|
+
|
Capital Guaranteed Kick Out Growth Note (USD) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382368 |
26/05/2023 |
28/05/2029 |
07/05/2024 |
100.51 |
|
|
Barrier: 100% (Capital protected)
Return: 3% s.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NIKKEI 225 (NKY) |
Start Level
4,337.50 7,154.755 30,916.31
|
Last CoB Level
5,016.10 7,793.323 38,835.10
|
% Change
15.64% 8.93% 25.61%
|
+
|
Morgan Stanley Structured Bank Note (USD) - April 2023
|
Morgan Stanley (MS B.V.) |
XS2599315335 |
12/04/2023 |
13/04/2026 |
07/05/2024 |
95.55 |
|
|
Barrier: 100% (Capital protected)
Return: 3.55% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 14/04/2025
Next Income Trigger: 1%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,334.03
|
Last CoB Level
5,016.10
|
% Change
15.74%
|
+
|
S&P500 Defensive Kick Out Plan - June 2023
|
Citigroup (CGMFL Issuer) |
XS2598481484 |
30/06/2023 |
02/07/2029 |
07/05/2024 |
105.88 |
|
|
Barrier: 60% (European)
Return: 7.9% p.a.
Next KO Observation: 01/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX) |
Start Level
4,450.38
|
Last CoB Level
5,187.70
|
% Change
16.57%
|
+
|
Dual Index Defensive Kick Out Plan - June 2023
|
Société Générale (SG Issuer) |
XS2593256501 |
02/06/2023 |
04/06/2029 |
07/05/2024 |
102.86 |
On Request |
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 02/06/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,607.28 4,323.52 |
Last CoB Level
8,313.67 5,016.10 |
% Change
9.29% 16.02%
|
+
|
Dual Index Defensive Kick Out Plan - September 2023
|
BNP Paribas |
XS2567767749 |
20/09/2023 |
20/09/2029 |
07/05/2024 |
104.73 |
On Request |
|
Barrier: 65% (European)
Return: 8.8% p.a.
Next KO Observation: 22/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,731.65 4,275.98 |
Last CoB Level
8,313.67 5,016.10 |
% Change
7.53% 17.31%
|
+
|
Bespoke Capital Protected 5 year Fixed Income Note - April 2024
|
Credit Agricole |
XS2559718759 |
10/04/2024 |
10/04/2029 |
07/05/2024 |
98.59 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 5.2% p.a.
Next KO Observation: 10/04/2026
Next KO Trigger: Callable
Next Income Observation: 10/04/2025
Next Income Trigger: N/A
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Fixed Income Plan - May 2024
|
Credit Agricole CIB |
XS2559712554 |
31/05/2024 |
08/05/2024 |
08/05/2024 |
|
|
|
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 - May 2024
|
Credit Agricole CIB |
XS2559712471 |
31/05/2024 |
08/05/2024 |
08/05/2024 |
|
|
|
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 - May 2024
|
Credit Agricole CIB |
XS2559712042 |
24/05/2024 |
08/05/2024 |
08/05/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 Super Defensive Kick Out Plan - May 2024
|
Credit Agricole CIB |
XS2559711820 |
24/05/2024 |
08/05/2024 |
08/05/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 Super Defensive Kick Out Plan - April 2024
|
Credit Agricole |
XS2559704452 |
12/04/2024 |
14/04/2031 |
07/05/2024 |
99.51 |
|
|
Barrier: 60% (European)
Return: 6.65% p.a.
Next KO Observation: 12/04/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,995.58
|
Last CoB Level
8,313.67
|
% Change
3.98%
|
+
|
Dual Index Super Defensive Kick Out Plan - March 2024
|
Credit Agricole |
XS2559703215 |
11/03/2024 |
11/03/2031 |
07/05/2024 |
100.44 |
|
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 11/03/2026
Next KO Trigger: 107.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,669.23 5,117.94
|
Last CoB Level
8,313.67 5,187.70
|
% Change
8.4% 1.36%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - March 2024
|
Credit Agricole |
XS2559701607 |
01/03/2024 |
03/03/2031 |
07/05/2024 |
101.40 |
|
|
Barrier: 60% (European)
Return: 7.1% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,313.67
|
% Change
8.22%
|
+
|
Fixed Income Plan - March 2024
|
Credit Agricole |
XS2559698977 |
01/03/2024 |
01/03/2030 |
07/05/2024 |
100.79 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 03/06/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,313.67
|
% Change
8.22%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - January 2024
|
Credit Agricole |
XS2559697490 |
19/01/2024 |
20/01/2031 |
07/05/2024 |
102.26 |
|
|
Barrier: 60% (European)
Return: 7.4% p.a.
Next KO Observation: 19/01/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,461.93
|
Last CoB Level
8,313.67
|
% Change
11.41%
|
+
|
Triple Index Defensive Kick Out Plan - December 2023
|
Credit Agricole |
XS2559690214 |
28/12/2023 |
30/12/2030 |
07/05/2024 |
102.20 |
On Request |
|
Barrier: 65% (European)
Return: 8.85% p.a.
Next KO Observation: 28/12/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,722.74 4,514.38 4,783.35 |
Last CoB Level
8,313.67 5,016.10 5,187.70 |
% Change
7.65% 11.11% 8.45%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - November 2023
|
Credit Agricole |
XS2559684910 |
10/11/2023 |
11/11/2030 |
07/05/2024 |
103.58 |
|
|
Barrier: 60% (European)
Return: 7.85% p.a.
Next KO Observation: 10/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
8,313.67
|
% Change
12.95%
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - August 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544934149 |
31/08/2023 |
31/08/2029 |
07/05/2024 |
97.90 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 03/09/2024
Next KO Trigger: 100%
Next Income Observation: 03/09/2024
Next Income Trigger: 100%
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,619.34 7,305.269 4,297.11 15,501.07
|
Last CoB Level
38,835.10 7,793.323 5,016.10 18,091.45
|
% Change
19.06% 6.68% 16.73% 16.71%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - August 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544934065 |
31/08/2023 |
31/08/2029 |
07/05/2024 |
98.99 |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: 03/09/2024
Next KO Trigger: 100%
Next Income Observation: 03/09/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,619.34 7,305.269 4,297.11 15,501.07
|
Last CoB Level
38,835.10 7,793.323 5,016.10 18,091.45
|
% Change
19.06% 6.68% 16.73% 16.71%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - October 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544931392 |
20/10/2023 |
22/10/2029 |
07/05/2024 |
97.02 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation: 21/10/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,259.36 6,900.723 4,024.68 14,560.88
|
Last CoB Level
38,835.10 7,793.323 5,016.10 18,091.45
|
% Change
24.24% 12.93% 24.63% 24.25%
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - October 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544487882 |
20/10/2023 |
22/10/2029 |
07/05/2024 |
96.34 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation: 21/10/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,259.36 6,900.723 4,024.68 14,560.88
|
Last CoB Level
38,835.10 7,793.323 5,016.10 18,091.45
|
% Change
24.24% 12.93% 24.63% 24.25%
|
+
|
Dominant Majors 70 70 Memory Income Note (GBP) - December 2022
|
Morgan Stanley (MS B.V.) |
XS2533964404 |
02/12/2022 |
04/12/2028 |
07/05/2024 |
102.86 |
|
|
Barrier: 70% (European)
Return: 4% s.a.
Next KO Observation: 03/06/2024
Next KO Trigger: 100%
Next Income Observation: 03/06/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,777.90 7,556.23 11,994.26
|
Last CoB Level
38,835.10 8,313.67 18,091.45
|
% Change
39.81% 10.02% 50.83%
|
+
|
10 10 Plan - Option 3 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532812356 |
23/12/2022 |
23/12/2032 |
07/05/2024 |
115.34 |
|
|
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
189.0953
|
% Change
11.61%
|
+
|
10 10 Plan - Option 2 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532792061 |
23/12/2022 |
23/12/2032 |
07/05/2024 |
114.77 |
|
|
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
189.0953
|
% Change
11.61%
|
+
|
10 10 Plan - Option 1 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532789273 |
23/12/2022 |
23/12/2032 |
07/05/2024 |
112.82 |
|
|
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
189.0953
|
% Change
11.61%
|
+
|
S&P500 Defensive Kick Out Plan - August 2023
|
BNP Paribas |
XS2531606080 |
31/08/2023 |
31/08/2029 |
07/05/2024 |
106.47 |
On Request |
|
Barrier: 65% (European)
Return: 8.5% p.a.
Next KO Observation: 02/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX) |
Start Level
4,507.66 |
Last CoB Level
5,187.70 |
% Change
15.09%
|
+
|
Global Index Snowball Accrual Note (GBP) - December 2023
|
Marex Financial |
XS2526265579 |
05/12/2023 |
05/12/2029 |
07/05/2024 |
108.12 |
|
|
Barrier: 55% (European)
Return: 7.7% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
38,835.10 5,016.10 8,313.67 18,091.45
|
% Change
18.49% 12.65% 11% 13.94%
|
+
|
Global Index Memory Income Builder 60 60 (EUR) - December 2023
|
Marex Financial |
XS2526265223 |
05/12/2023 |
05/12/2029 |
07/05/2024 |
102.79 |
|
|
Barrier: 60% (European)
Return: 3.4% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
38,835.10 5,016.10 8,313.67 18,091.45
|
% Change
18.49% 12.65% 11% 13.94%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - December 2023
|
Marex Financial |
XS2526265140 |
05/12/2023 |
05/12/2029 |
07/05/2024 |
103.10 |
|
|
Barrier: 60% (European)
Return: 4.375% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
38,835.10 5,016.10 8,313.67 18,091.45
|
% Change
18.49% 12.65% 11% 13.94%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - December 2023
|
Marex Financial |
XS2526265066 |
05/12/2023 |
05/12/2029 |
07/05/2024 |
102.95 |
|
|
Barrier: 60% (European)
Return: 4.375% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
38,835.10 5,016.10 8,313.67 18,091.45
|
% Change
18.49% 12.65% 11% 13.94%
|
+
|
Global Index Memory Income Builder 60 60 (PER Version) (GBP) - December 2023
|
Marex Financial |
XS2526257477 |
05/12/2023 |
05/12/2029 |
07/05/2024 |
107.63 |
|
|
Barrier: 60% (European)
Return: 3.75% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
38,835.10 5,016.10 8,313.67 18,091.45
|
% Change
18.49% 12.65% 11% 13.94%
|
+
|
Global Index Memory Income Builder 60 60 (PER Version) (USD) - December 2023
|
Marex Financial |
XS2526257394 |
05/12/2023 |
05/12/2029 |
07/05/2024 |
106.76 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
38,835.10 5,016.10 8,313.67 18,091.45
|
% Change
18.49% 12.65% 11% 13.94%
|