+
|
10 10 Plan - Option 3 - May 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1Z38 |
26/05/2023 |
26/05/2033 |
16/05/2024 |
110.06 |
|
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.64
|
Last CoB Level
191.979
|
% Change
10.56%
|
+
|
10 10 Plan - Option 1 - May 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1Y21 |
26/05/2023 |
26/05/2033 |
16/05/2024 |
107.35 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.64
|
Last CoB Level
191.979
|
% Change
10.56%
|
+
|
Dual Index Kick Out Plan - April 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1T77 |
14/04/2023 |
16/04/2029 |
16/05/2024 |
108.84 |
On Request |
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: 14/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) S&P 500 INDEX (SPX) |
Start Level
1,298.27 4,137.64 |
Last CoB Level
1,386.01 5,297.10 |
% Change
6.76% 28.02%
|
+
|
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%
|
+
|
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%
|
+
|
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%
|
+
|
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%
|
+
|
10 10 Plan - Option 1 - November 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0K10 |
10/11/2023 |
10/11/2033 |
16/05/2024 |
104.45 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 10/11/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
167.17
|
Last CoB Level
191.979
|
% Change
14.84%
|
+
|
10 10 Plan - Option 2 - November 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0J05 |
10/11/2023 |
10/11/2033 |
16/05/2024 |
105.92 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 10/11/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
167.17
|
Last CoB Level
191.979
|
% Change
14.84%
|
+
|
10 10 Plan - Option 3 - November 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0H80 |
10/11/2023 |
10/11/2033 |
16/05/2024 |
107.19 |
|
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 10/11/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
167.17
|
Last CoB Level
191.979
|
% Change
14.84%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0344 |
22/12/2023 |
23/12/2030 |
16/05/2024 |
104.40 |
|
|
Barrier: 60% (European)
Return: 8.1% p.a.
Next KO Observation: 22/12/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,697.51
|
Last CoB Level
8,438.65
|
% Change
9.63%
|
+
|
10 10 Plan - Option 1 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0237 |
22/12/2023 |
22/12/2033 |
16/05/2024 |
103.60 |
|
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.09
|
Last CoB Level
191.979
|
% Change
9.65%
|
+
|
10 10 Plan - Option 3 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0120 |
22/12/2023 |
22/12/2033 |
16/05/2024 |
105.41 |
|
|
Barrier: 70% (European)
Return: 11.4% p.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.09
|
Last CoB Level
191.979
|
% Change
9.65%
|
+
|
10 10 Plan - Option 2 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0013 |
22/12/2023 |
22/12/2033 |
15/05/2024 |
104.40 |
|
|
Barrier: 70% (European)
Return: 10.2% p.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.09
|
Last CoB Level
191.979
|
% Change
9.65%
|
+
|
Dual Index Kick Out Plan - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZL42 |
15/12/2023 |
15/12/2028 |
16/05/2024 |
104.18 |
On Request |
|
Barrier: 70% (European)
Return: 12.7% p.a.
Next KO Observation: 16/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,296.12 4,549.44 |
Last CoB Level
1,386.01 5,072.45 |
% Change
6.94% 11.5%
|
+
|
10 10 Plan - Option 1 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZH06 |
01/03/2024 |
01/03/2034 |
16/05/2024 |
103.19 |
|
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24
|
Last CoB Level
191.979
|
% Change
10.18%
|
+
|
10 10 Plan - Option 2 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZG98 |
01/03/2024 |
01/03/2034 |
16/05/2024 |
104.00 |
|
|
Barrier: 70% (European)
Return: 9.75% p.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24
|
Last CoB Level
191.979
|
% Change
10.18%
|
+
|
10 10 Plan - Option 3 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZF81 |
01/03/2024 |
01/03/2034 |
16/05/2024 |
105.91 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24
|
Last CoB Level
191.979
|
% Change
10.18%
|
+
|
10 10 Plan - Option 3 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYP15 |
12/04/2024 |
12/04/2034 |
16/05/2024 |
101.32 |
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
181.72
|
Last CoB Level
191.979
|
% Change
5.65%
|
+
|
10 10 Plan - Option 1 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYN90 |
12/04/2024 |
12/04/2034 |
15/05/2024 |
100.75 |
|
|
Barrier: 70% (European)
Return: 7.85% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
181.72
|
Last CoB Level
191.979
|
% Change
5.65%
|
+
|
10 10 Plan - Option 2 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYM83 |
12/04/2024 |
12/04/2034 |
16/05/2024 |
101.85 |
|
|
Barrier: 70% (European)
Return: 9.05% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
181.72
|
Last CoB Level
191.979
|
% Change
5.65%
|
+
|
FTSE 3 Step Down Kick Out 2
|
Morgan Stanley (MS B.V.) |
GB00BW38X384 |
10/04/2015 |
12/04/2021 |
16/05/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 8.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) STANDARD CHARTERED PLC (STAN LN) RIO TINTO PLC (RIO LN) |
Start Level
472.25 1,055.54 2,837.00 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Mariana Developed Markets Autocall Note - June 2015
|
Investec Bank Plc |
GB00BVYPJT97 |
12/06/2015 |
14/06/2021 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) SWISS MARKET INDEX (SMI) |
Start Level
6,784.92 3,502.77 2,094.11 9,026.43
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Mariana Developed Markets Phoenix Note - May 2015
|
Investec Bank Plc |
GB00BVYPJP59 |
29/05/2015 |
28/05/2021 |
16/05/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 5.99% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) SWISS MARKET INDEX (SMI) |
Start Level
6,984.43 3,570.78 2,107.39 9,237.79
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Markets Phoenix Note
|
Investec Bank Plc |
GB00BVYPJK05 |
17/04/2015 |
19/04/2021 |
16/05/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 5.99% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
6,994.63 3,674.05 2,081.18
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE 100 Index Tracker Note - 80% Capital Protected - March 2015
|
Investec Bank Plc |
GB00BVYPJJ99 |
17/04/2015 |
19/04/2022 |
16/05/2024 |
MATURED |
|
|
Barrier: 80% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,994.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Triple Index Step Down Kick Out - Financial Institution Option
|
Investec Bank Plc |
GB00BVXW5L58 |
27/03/2015 |
29/03/2021 |
16/05/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
6,855.02 3,679.03 2,061.02
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Step Down Kick Out - Investec Option
|
Investec Bank Plc |
GB00BVXW5G06 |
27/03/2015 |
29/03/2021 |
16/05/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 10.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
6,855.02 3,679.03 2,061.02
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE 3 Dual Option Kick Out 3 - Opt 1
|
Morgan Stanley (MS B.V.) |
GB00BVC3SY39 |
27/02/2015 |
01/03/2021 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 7% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
256.90 1,519.494286 224.40 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE 3 Dual Option Kick Out 3 - Opt 2 - GB00BVC3ST85
|
Morgan Stanley (MS B.V.) |
GB00BVC3ST85 |
27/02/2015 |
01/03/2021 |
16/05/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 15% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) Euro Stoxx 50 Pr (SX5E) |
Start Level
256.90 1,519.494286 224.40 TBC |
Last CoB Level
N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A
|
+
|
FTSE 3 Step Down Kick Out
|
Morgan Stanley (MS B.V.) |
GB00BSXNQK38 |
16/01/2015 |
18/01/2021 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 8.55% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) RIO TINTO PLC (RIO LN) STANDARD CHARTERED PLC (STAN LN) |
Start Level
413.35 2,888.50 900.60
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE 3 Dual Option Kick Out 2 - Opt 1
|
Morgan Stanley (MS B.V.) |
GB00BRJL2X99 |
19/12/2014 |
21/12/2020 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 6.35% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
237.70 1,392.00 225.00 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE 3 Dual Option Kick Out 2 - Opt 2
|
Morgan Stanley (MS B.V.) |
GB00BRJL2W82 |
19/12/2014 |
21/12/2020 |
16/05/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 15% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
237.70 1,372.128476 225.00 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE 3 Fixed Income Plan
|
Morgan Stanley (MS B.V.) |
GB00BQWJKZ10 |
31/10/2014 |
02/11/2020 |
16/05/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 1.46%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) WM MORRISON SUPERMARKETS (MRW LN) SSE PLC (SSE LN) |
Start Level
1,397.26445 154.80 1,599.00
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE 3 Stock Consolation Kick Out
|
Morgan Stanley (MS B.V.) |
GB00BQSTMS29 |
07/11/2014 |
09/11/2020 |
16/05/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 9% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) BARCLAYS PLC (BARC LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
1,396.771588 234.15 206.95 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
7 out of 10 Stock Kick Out
|
Morgan Stanley (MS B.V.) |
GB00BPRCBF51 |
12/09/2014 |
14/09/2020 |
16/05/2024 |
MATURED |
On Request |
|
Barrier: 50% (European)
Return: 9.2% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
AMERICA MOVIL-ADR SERIES L (AMX US) BHP GROUP PLC (BHP LN) BT GROUP PLC (BT/A LN) IBERDROLA SA (IBE SM) (NXT LN) NIPPON TELEGRAPH & TELEPHONE (9432 JT) ROCHE HOLDING AG-GENUSSCHEIN (ROG SW) SHELL PLC (SHEL LN) SUMITOMO MITSUI FINANCIAL GR (8316 JT) VIVENDI SE (VIV FP) |
Start Level
25.71 1,721.00 389.40 5.555 6,400.36 3,469.00 274.70 2,387.50 4,424.00 19.33 |
Last CoB Level
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
|
+
|
FTSE 3 Stock Dual Option Kick Out - Option 2
|
Morgan Stanley (MS B.V.) |
GB00BPH3ZY56 |
03/10/2014 |
05/10/2020 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 15% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
224.60 1,405.150246 203.85 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE 3 Stock Dual Option Kick Out - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BPH3ZX40 |
03/10/2014 |
05/10/2020 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 6.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
224.60 1,405.150246 203.85 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
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%
|
+
|
Global Giants Step Down Kick Out 6
|
Morgan Stanley (MS B.V.) |
GB00BLRLM173 |
13/06/2014 |
15/06/2020 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 17% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US) |
Start Level
507.50 91.28 16.22 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Global Giants Step Down Kick Out 5
|
Morgan Stanley (MS B.V.) |
GB00BK00CQ99 |
11/04/2014 |
14/04/2020 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 16.1% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US) |
Start Level
475.45 74.23 18.38 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Dual Index Defensive Income Kick Out - February 2020
|
HSBC Bank Plc |
GB00BJ345L74 |
28/02/2020 |
28/02/2030 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
6,580.61 2,954.22
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
FTSE DAX Autoput
|
Commerzbank AG |
GB00BGP68M28 |
17/01/2014 |
17/01/2020 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 150% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) DAX INDEX (DAX) |
Start Level
6,829.30 9,742.96 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE 100 Defensive Kick Out Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645794 |
24/02/2023 |
26/02/2029 |
16/05/2024 |
109.75 |
|
|
Barrier: 60% (European)
Return: 9.26% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,438.65
|
% Change
7.11%
|
+
|
FTSE 100 Income Builder Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645687 |
24/02/2023 |
26/02/2029 |
16/05/2024 |
90.03 |
|
|
Barrier: 60% (European)
Return: 2.3% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 24/05/2024
Next Income Trigger: 5,500.00 - 8,500.00
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,438.65
|
% Change
7.11%
|
+
|
10 10 Plan - Option 3 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645570 |
24/02/2023 |
24/02/2033 |
16/05/2024 |
113.11 |
|
|
Barrier: 70% (European)
Return: 12.1% p.a.
Next KO Observation: 24/02/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
178.66
|
Last CoB Level
191.979
|
% Change
7.45%
|
+
|
10 10 Plan - Option 2 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645463 |
24/02/2023 |
24/02/2033 |
16/05/2024 |
112.00 |
|
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: 24/02/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
178.66
|
Last CoB Level
191.979
|
% Change
7.45%
|
+
|
Dual Index Kick Out Plan - May 2021
|
Morgan Stanley (MS B.V.) |
GB00BFCNJX73 |
28/05/2021 |
28/05/2027 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 9.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,022.61 4,070.56 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE CSDI Defensive Income Kick Out Plan - April 2021
|
Morgan Stanley (MS B.V.) |
GB00BFCNJV59 |
16/04/2021 |
16/04/2031 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.125% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.63
|
Last CoB Level
N/A
|
% Change
N/A
|