+
|
BBVA Global Index Memory Income Builder 50 50 (USD) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471193701 |
18/04/2023 |
18/04/2029 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 3.26% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
28,658.83 4,393.95 7,360.178 13,091.79
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Triple Index Defensive Kick Out Plan - April 2023
|
Barclays Bank Plc |
XS2483156365 |
18/04/2023 |
18/04/2029 |
16/05/2024 |
105.46 |
On Request |
|
Barrier: 65% (European)
Return: 8.52% p.a.
Next KO Observation: 18/04/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,909.44 4,154.87 4,393.95 |
Last CoB Level
8,438.65 5,297.10 5,072.45 |
% Change
6.69% 27.49% 15.44%
|
+
|
FTSE 100 Income Kick Out Plan - April 2023
|
Credit Agricole |
XS2395305241 |
28/04/2023 |
30/04/2029 |
16/05/2024 |
98.68 |
On Request |
|
Barrier: 65% (European)
Return: 1.7% p.q.
Next KO Observation: 28/04/2025
Next KO Trigger: 105%
Next Income Observation: 29/07/2024
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,870.57 |
Last CoB Level
8,438.65 |
% Change
7.22%
|
+
|
Barclays Major Duo Super Defensive Kick Out (GBP) - May 2023
|
Barclays Bank Plc |
XS2492186189 |
11/05/2023 |
11/05/2029 |
16/05/2024 |
101.01 |
|
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 11/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,730.58 4,130.62
|
Last CoB Level
8,438.65 5,297.10
|
% Change
9.16% 28.24%
|
+
|
BBVA Major Duo Super Defensive Kick Out (GBP) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471194428 |
11/05/2023 |
11/05/2029 |
16/05/2024 |
101.52 |
|
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 11/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,730.58 4,130.62
|
Last CoB Level
8,438.65 5,297.10
|
% Change
9.16% 28.24%
|
+
|
S&P500 Defensive Kick Out Plan - June 2023
|
Citigroup (CGMFL Issuer) |
XS2598481484 |
30/06/2023 |
02/07/2029 |
16/05/2024 |
106.49 |
|
|
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
5,297.10
|
% Change
19.03%
|
+
|
10 10 Plan - Option 1 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607958308 |
07/07/2023 |
07/07/2033 |
16/05/2024 |
107.34 |
|
|
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
191.979
|
% Change
16.53%
|
+
|
10 10 Plan - Option 2 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607959702 |
07/07/2023 |
07/07/2033 |
16/05/2024 |
108.64 |
|
|
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
191.979
|
% Change
16.53%
|
+
|
10 10 Plan - Option 3 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607939423 |
07/07/2023 |
07/07/2033 |
16/05/2024 |
109.83 |
|
|
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
191.979
|
% Change
16.53%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - July 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6S1F32 |
07/07/2023 |
08/07/2030 |
16/05/2024 |
104.73 |
|
|
Barrier: 60% (European)
Return: 7.2% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,438.65
|
% Change
16.28%
|
+
|
ESG FTSE150 Green Bond Kick Out - July 2023
|
Natixis S.A. |
XS2374491269 |
07/07/2023 |
08/07/2030 |
16/05/2024 |
108.91 |
|
|
Barrier: 65% (European)
Return: 10% p.a.
Next KO Observation: 08/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Custom UK 150 ESG (UK150ESG) |
Start Level
934.66
|
Last CoB Level
1,073.768
|
% Change
14.88%
|
+
|
FTSE Super Defensive Income Kick Out Plan - July 2023
|
Credit Agricole |
XS2395315711 |
07/07/2023 |
07/07/2033 |
16/05/2024 |
99.16 |
|
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: 07/07/2025
Next KO Trigger: 105%
Next Income Observation: 08/07/2024
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,438.65
|
% Change
16.28%
|
+
|
Capital Guaranteed Kick Out Growth Note (USD) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382368 |
26/05/2023 |
28/05/2029 |
16/05/2024 |
101.00 |
|
|
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
5,072.45 7,881.29 38,920.26
|
% Change
16.94% 10.15% 25.89%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491383126 |
26/05/2023 |
28/05/2029 |
16/05/2024 |
101.06 |
|
|
Barrier: 60% (European)
Return: 3.95% s.a.
Next KO Observation: 27/05/2024
Next KO Trigger: 100%
Next Income Observation: 27/05/2024
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
30,916.31 7,154.755 4,337.50 14,298.41
|
Last CoB Level
38,920.26 7,881.29 5,072.45 18,557.96
|
% Change
25.89% 10.15% 16.94% 29.79%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471195235 |
26/05/2023 |
28/05/2029 |
16/05/2024 |
98.98 |
|
|
Barrier: 70% (European)
Return: 1.94% p.q.
Next KO Observation: 28/05/2024
Next KO Trigger: 100%
Next Income Observation: 27/05/2024
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,337.50 7,627.20 4,205.45
|
Last CoB Level
5,072.45 8,438.65 5,297.10
|
% Change
16.94% 10.64% 25.96%
|
+
|
Capital Guaranteed Kick Out Growth Note (GBP) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382442 |
26/05/2023 |
28/05/2029 |
16/05/2024 |
101.61 |
|
|
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
5,072.45 7,881.29 38,920.26
|
% Change
16.94% 10.15% 25.89%
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471195151 |
26/05/2023 |
28/05/2029 |
16/05/2024 |
101.18 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 27/05/2024
Next KO Trigger: 100%
Next Income Observation: 27/05/2024
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
30,916.31 7,154.755 4,337.50 14,298.41
|
Last CoB Level
38,920.26 7,881.29 5,072.45 18,557.96
|
% Change
25.89% 10.15% 16.94% 29.79%
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - May 2023
|
Marex Financial |
XS2487817699 |
30/05/2023 |
30/05/2029 |
16/05/2024 |
102.69 |
|
|
Barrier: 50% (European)
Return: 3.5% s.a.
Next KO Observation: 30/05/2024
Next KO Trigger: 100%
Next Income Observation: 30/05/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,328.16 4,291.58 7,209.278 14,354.99
|
Last CoB Level
38,920.26 5,072.45 7,881.29 18,557.96
|
% Change
24.23% 18.2% 9.32% 29.28%
|
+
|
Global Index Memory Income Builder 50 50 (USD) - May 2023
|
Marex Financial |
XS2487817772 |
30/05/2023 |
30/05/2029 |
16/05/2024 |
103.10 |
|
|
Barrier: 50% (European)
Return: 3.875% s.a.
Next KO Observation: 30/05/2024
Next KO Trigger: 100%
Next Income Observation: 30/05/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,328.16 4,291.58 7,209.278 14,354.99
|
Last CoB Level
38,920.26 5,072.45 7,881.29 18,557.96
|
% Change
24.23% 18.2% 9.32% 29.28%
|
+
|
Dual Index Step Down Kick Out Plan - July 2023
|
Société Générale (SG Issuer) |
GB00BN08Y798 |
07/07/2023 |
09/07/2029 |
16/05/2024 |
103.53 |
|
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,256.94 4,236.60
|
Last CoB Level
8,438.65 5,072.45
|
% Change
16.28% 19.73%
|
+
|
Dual Index Defensive Kick Out Plan - June 2023
|
Société Générale (SG Issuer) |
XS2593256501 |
02/06/2023 |
04/06/2029 |
16/05/2024 |
103.81 |
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
8,438.65 5,072.45 |
% Change
10.93% 17.32%
|
+
|
8 8 Plan - July 2023
|
Credit Agricole |
XS2395320711 |
28/07/2023 |
28/07/2031 |
16/05/2024 |
105.05 |
|
|
Barrier: 65% (European)
Return: 7.8% s.a.
Next KO Observation: 28/07/2025
Next KO Trigger: 92%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,694.27
|
Last CoB Level
8,438.65
|
% Change
9.67%
|
+
|
10 10 Plan - Option 1 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619385532 |
18/08/2023 |
18/08/2033 |
16/05/2024 |
106.95 |
|
|
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
191.979
|
% Change
15.95%
|
+
|
10 10 Plan - Option 2 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619383321 |
18/08/2023 |
18/08/2033 |
16/05/2024 |
108.02 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
191.979
|
% Change
15.95%
|
+
|
10 10 Plan - Option 3 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619369841 |
18/08/2023 |
18/08/2033 |
16/05/2024 |
109.18 |
|
|
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
191.979
|
% Change
15.95%
|
+
|
Dual Index Step Down Kick Out Plan - June 2023
|
Morgan Stanley International PLC (MSIP) |
XS2629569463 |
30/06/2023 |
02/07/2029 |
16/05/2024 |
108.60 |
On Request |
|
Barrier: 70% (European)
Return: 10.5% p.a.
Next KO Observation: 01/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) S&P 500 INDEX (SPX) |
Start Level
1,243.93 4,450.38 |
Last CoB Level
1,386.01 5,297.10 |
% Change
11.42% 19.03%
|
+
|
60 60 Income Builder (Utmost Target Market) - (GBP) - June 2023
|
Banco Bilbao Vizcaya Argentari |
XS2515382716 |
30/06/2023 |
02/07/2029 |
16/05/2024 |
98.20 |
|
|
Barrier: 60% (European)
Return: 3.53% s.a.
Next KO Observation: 30/06/2025
Next KO Trigger: 100%
Next Income Observation: 01/07/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
33,189.04 4,450.38 4,399.09 7,531.53
|
Last CoB Level
38,920.26 5,297.10 5,072.45 8,438.65
|
% Change
17.27% 19.03% 15.31% 12.04%
|
+
|
Dual Index Kick Out Plan - June 2023
|
BNP Paribas |
XS2517536103 |
30/06/2023 |
02/07/2029 |
16/05/2024 |
107.58 |
On Request |
|
Barrier: 65% (European)
Return: 8.6% p.a.
Next KO Observation: 01/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,531.53 4,450.38 |
Last CoB Level
8,438.65 5,297.10 |
% Change
12.04% 19.03%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - August 2023
|
Credit Agricole |
XS2395321529 |
18/08/2023 |
19/08/2030 |
16/05/2024 |
106.23 |
|
|
Barrier: 60% (European)
Return: 8% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
8,438.65
|
% Change
16.2%
|
+
|
Dual Index Defensive Kick Out Plan - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607888174 |
11/07/2023 |
11/07/2029 |
16/05/2024 |
106.84 |
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
8,438.65 5,297.10 |
% Change
15.88% 19.32%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411273 |
12/07/2023 |
12/07/2029 |
16/05/2024 |
100.94 |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation: 12/07/2024
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
31,943.93 7,135.673 4,360.46 15,307.23
|
Last CoB Level
38,920.26 7,881.29 5,072.45 18,557.96
|
% Change
21.84% 10.45% 16.33% 21.24%
|
+
|
Global Growth Kick Out Note (USD) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412750 |
12/07/2023 |
12/07/2029 |
16/05/2024 |
106.14 |
|
|
Barrier: 60% (Capital protected)
Return: 7.5% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG INDEX (HSI) |
Start Level
15,307.23 1,933.376 31,943.93 18,860.95
|
Last CoB Level
18,557.96 2,096.248 38,920.26 19,376.53
|
% Change
21.24% 8.42% 21.84% 2.73%
|
+
|
Global Growth Kick Out Note (GBP) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412677 |
12/07/2023 |
12/07/2029 |
16/05/2024 |
106.73 |
|
|
Barrier: 60% (Capital protected)
Return: 7.3% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG INDEX (HSI) |
Start Level
15,307.23 1,933.376 31,943.93 18,860.95
|
Last CoB Level
18,557.96 2,096.248 38,920.26 19,376.53
|
% Change
21.24% 8.42% 21.84% 2.73%
|
+
|
Global Growth Kick Out Note (GBP) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411869 |
12/07/2023 |
12/07/2029 |
16/05/2024 |
109.56 |
|
|
Barrier: 60% (Capital protected)
Return: 8% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
15,307.23 1,933.376 31,943.93 6,377.99
|
Last CoB Level
18,557.96 2,096.248 38,920.26 6,871.38
|
% Change
21.24% 8.42% 21.84% 7.74%
|
+
|
Global Growth Kick Out Note (USD) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411943 |
12/07/2023 |
12/07/2029 |
16/05/2024 |
110.20 |
|
|
Barrier: 60% (Capital protected)
Return: 8.61% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
15,307.23 1,933.376 31,943.93 6,377.99
|
Last CoB Level
18,557.96 2,096.248 38,920.26 6,871.38
|
% Change
21.24% 8.42% 21.84% 7.74%
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - July 2023hj
|
Banco Bilbao Vizcaya Argentari |
XS2491411356 |
12/07/2023 |
12/07/2029 |
16/05/2024 |
100.92 |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation: 12/07/2024
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
31,943.93 7,135.673 4,360.46 15,307.23
|
Last CoB Level
38,920.26 7,881.29 5,072.45 18,557.96
|
% Change
21.84% 10.45% 16.33% 21.24%
|
+
|
FTSE 150 ESG Leaders Green Bond Kick Out Plan – September 2023
|
Natixis S.A. |
XS2374494446 |
08/09/2023 |
09/09/2030 |
16/05/2024 |
107.37 |
|
|
Barrier: 65% (European)
Return: 10% p.a.
Next KO Observation: 09/09/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Custom UK 150 ESG (UK150ESG) |
Start Level
952.90
|
Last CoB Level
1,073.768
|
% Change
12.68%
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - July 2023
|
Marex Financial |
XS2487789203 |
24/07/2023 |
24/07/2029 |
16/05/2024 |
102.43 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 24/07/2024
Next KO Trigger: 100%
Next Income Observation: 24/07/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,700.94 4,383.03 7,678.59 15,448.02
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
19.02% 15.73% 9.9% 20.13%
|
+
|
Global Index Memory Income Builder 50 50 (USD) - July 2023
|
Marex Financial |
XS2487789468 |
24/07/2023 |
24/07/2029 |
16/05/2024 |
102.02 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 24/07/2024
Next KO Trigger: 100%
Next Income Observation: 24/07/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,700.94 4,383.03 7,678.59 15,448.02
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
19.02% 15.73% 9.9% 20.13%
|
+
|
FTSE & HSI Kick Out Plan - August 2023
|
Credit Agricole |
XS2395323905 |
04/08/2023 |
06/08/2029 |
16/05/2024 |
104.59 |
On Request |
|
Barrier: 70% (European)
Return: 15.2% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) HANG SENG INDEX (HSI) |
Start Level
7,564.37 19,539.46 |
Last CoB Level
8,438.65 19,376.53 |
% Change
11.56% -0.83%
|
+
|
FTSE 100 Income Kick Out Plan - V2 - September 2023
|
Credit Agricole |
XS2395325272 |
29/09/2023 |
29/09/2031 |
16/05/2024 |
100.14 |
|
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 29/09/2025
Next KO Trigger: 105%
Next Income Observation: 28/06/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,438.65
|
% Change
10.92%
|
+
|
10 10 Plan - Option 1 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1193 |
29/09/2023 |
29/09/2033 |
16/05/2024 |
104.55 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62
|
Last CoB Level
191.979
|
% Change
10.57%
|
+
|
10 10 Plan - Option 2 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1086 |
29/09/2023 |
29/09/2033 |
16/05/2024 |
105.82 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62
|
Last CoB Level
191.979
|
% Change
10.57%
|
+
|
10 10 Plan - Option 3 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1201 |
29/09/2023 |
29/09/2033 |
16/05/2024 |
106.93 |
|
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62
|
Last CoB Level
191.979
|
% Change
10.57%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0Z62 |
29/09/2023 |
30/09/2030 |
16/05/2024 |
104.11 |
|
|
Barrier: 60% (European)
Return: 7.8% p.a.
Next KO Observation: 29/09/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,438.65
|
% Change
10.92%
|
+
|
Dual Index Defensive Kick Out Plan - August 2023
|
Credit Agricole |
XS2395322683 |
18/08/2023 |
18/08/2029 |
16/05/2024 |
107.90 |
On Request |
|
Barrier: 60% (European)
Return: 10.75% p.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,262.43 4,212.95 |
Last CoB Level
8,438.65 5,072.45 |
% Change
16.2% 20.4%
|
+
|
Capital Protected 5 Year FTSE Fixed Income Bonus Note - August 2023
|
Société Générale (SG Issuer) |
XS2659435270 |
18/08/2023 |
18/08/2028 |
16/05/2024 |
105.03 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 30.38% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 18/08/2028
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43 |
Last CoB Level
8,438.65 |
% Change
16.2%
|
+
|
S&P500 Defensive Kick Out Plan - August 2023
|
BNP Paribas |
XS2531606080 |
31/08/2023 |
31/08/2029 |
16/05/2024 |
107.17 |
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
5,297.10 |
% Change
17.51%
|
+
|
3.5 Year Semi-Annual Income Note 50 50 - August 2023
|
Marex Financial |
XS2487799004 |
31/08/2023 |
01/03/2027 |
16/05/2024 |
96.34 |
|
|
Barrier: 50% (European)
Return: 4% s.a.
Next KO Observation: 02/09/2024
Next KO Trigger: 100%
Next Income Observation: 29/08/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,619.34 4,297.11 7,305.269 15,501.07
|
Last CoB Level
38,920.26 5,072.45 7,881.29 18,557.96
|
% Change
19.32% 18.04% 7.89% 19.72%
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - August 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544934149 |
31/08/2023 |
31/08/2029 |
16/05/2024 |
98.64 |
|
|
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
38,920.26 7,881.29 5,072.45 18,557.96
|
% Change
19.32% 7.89% 18.04% 19.72%
|