+
|
Dual Index Super Defensive Kick Out Plan - October 2024
|
BNP Paribas |
XS2817289627 |
16/10/2024 |
16/10/2030 |
11/09/2025 |
104.56 |
On Request |
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 16/10/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,329.07 4,908.71 |
Last CoB Level
9,297.58 5,386.77 |
% Change
11.63% 9.74%
|
+
|
Triple Index Phoenix Note (GBP) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877233937 |
15/10/2024 |
15/10/2030 |
11/09/2025 |
97.08 |
|
|
Barrier: 70% (European)
Return: 3.63% s.a.
Next KO Observation: 15/04/2026
Next KO Trigger: 100%
Next Income Observation: 15/10/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,946.73 2,249.819 2,723.57
|
Last CoB Level
5,386.77 2,421.53 3,147.76
|
% Change
8.9% 7.63% 15.57%
|
+
|
Triple Index Phoenix Note (USD) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877234232 |
15/10/2024 |
15/10/2030 |
11/09/2025 |
96.99 |
|
|
Barrier: 70% (European)
Return: 3.63% s.a.
Next KO Observation: 15/04/2026
Next KO Trigger: 100%
Next Income Observation: 15/10/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,946.73 2,249.819 2,723.57
|
Last CoB Level
5,386.77 2,421.53 3,147.76
|
% Change
8.9% 7.63% 15.57%
|
+
|
10 10 Plan - Option 1 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866301463 |
04/10/2024 |
04/10/2034 |
11/09/2025 |
106.79 |
|
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: 05/10/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
188.00
|
Last CoB Level
210.0613
|
% Change
11.73%
|
+
|
10 10 Plan - Option 2 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866301620 |
04/10/2024 |
04/10/2034 |
11/09/2025 |
108.95 |
|
|
Barrier: 70% (European)
Return: 9.35% p.a.
Next KO Observation: 05/10/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
188.00
|
Last CoB Level
210.0613
|
% Change
11.73%
|
+
|
10 10 Plan - Option 3 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866325561 |
04/10/2024 |
04/10/2034 |
11/09/2025 |
110.27 |
|
|
Barrier: 70% (European)
Return: 10.7% p.a.
Next KO Observation: 05/10/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
188.00
|
Last CoB Level
210.0613
|
% Change
11.73%
|
+
|
Dual Index 100% Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877545314 |
04/10/2024 |
04/10/2029 |
11/09/2025 |
115.42 |
On Request |
|
Barrier: 70% (European)
Return: 17.4% p.a.
Next KO Observation: 06/10/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,376.38 704.45 |
Last CoB Level
1,485.77 754.53 |
% Change
7.95% 7.11%
|
+
|
Enhanced Memory Income Accumulator (USD) - October 2024
|
Marex Group |
XS2794276456 |
04/10/2024 |
04/10/2030 |
11/09/2025 |
103.40 |
|
|
Barrier: 65% (European)
Return: 4.375% s.a.
Next KO Observation: 06/10/2025
Next KO Trigger: 100%
Next Income Observation: 06/10/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
4,954.94 38,635.62 8,280.63 2,212.798
|
Last CoB Level
5,386.77 44,372.50 9,297.58 2,421.53
|
% Change
8.72% 14.85% 12.28% 9.43%
|
+
|
FTSE 100 Defensive Income Kick Out - October 2024
|
Goldman Sachs |
XS2835327391 |
04/10/2024 |
06/10/2031 |
11/09/2025 |
100.53 |
|
|
Barrier: 65% (European)
Return: 1.5625% p.q.
Next KO Observation: 05/10/2026
Next KO Trigger: 100%
Next Income Observation: 06/10/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,280.63
|
Last CoB Level
9,297.58
|
% Change
12.28%
|
+
|
FTSE 100 Defensive Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2862178345 |
04/10/2024 |
06/10/2031 |
11/09/2025 |
104.51 |
|
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 04/10/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,280.63
|
Last CoB Level
9,297.58
|
% Change
12.28%
|
+
|
Developed Market Memory Income Generator 75 65 (USD) September 2024
|
Marex Group |
XS2794279716 |
26/09/2024 |
26/09/2030 |
11/09/2025 |
94.67 |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: 26/03/2026
Next KO Trigger: 100%
Next Income Observation: 26/09/2025
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) |
Start Level
5,032.59 2,209.871 20,115.54 8,203.70
|
Last CoB Level
5,386.77 2,421.53 23,992.56 8,805.03
|
% Change
7.04% 9.58% 19.27% 7.33%
|
+
|
Capital Guaranteed Income Builder (USD) - September 2024
|
Marex Group |
XS2794279047 |
23/09/2024 |
23/09/2030 |
11/09/2025 |
97.91 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 23/09/2027
Next KO Trigger: 105%
Next Income Observation: 23/09/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) |
Start Level
8,259.71 4,885.57 2,220.28 37,940.59
|
Last CoB Level
9,297.58 5,386.77 2,421.53 44,372.50
|
% Change
12.57% 10.26% 9.06% 16.95%
|
+
|
Deep Barrier Income Builder 5050 (USD) - September 2024
|
Marex Group |
XS2794279120 |
23/09/2024 |
23/09/2030 |
11/09/2025 |
95.42 |
|
|
Barrier: 50% (European)
Return: 3.125% s.a.
Next KO Observation: 23/09/2026
Next KO Trigger: 100%
Next Income Observation: 23/09/2025
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
37,940.59 4,885.57 8,259.71 2,220.28
|
Last CoB Level
44,372.50 5,386.77 9,297.58 2,421.53
|
% Change
16.95% 10.26% 12.57% 9.06%
|
+
|
Capital Protected Dual Option Kick Out Plan - September 2024 - Option 2
|
Citigroup (CGMFL Issuer) |
XS2828718234 |
20/09/2024 |
20/09/2034 |
11/09/2025 |
106.85 |
|
|
Barrier: 100% (Capital protected)
Return: 7.5% p.a.
Next KO Observation: 20/09/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
186.83
|
Last CoB Level
210.0613
|
% Change
12.43%
|
+
|
Capital Protected Dual Option Kick Out Plan (Option 1) - September 2024
|
Citigroup Global Markets Limited |
XS2828718317 |
20/09/2024 |
15/09/2025 |
15/09/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Index Monthly Income Kick Out Plan - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866261816 |
20/09/2024 |
22/09/2031 |
11/09/2025 |
99.30 |
On Request |
|
Barrier: 70% (European)
Return: 0.7983% p.m.
Next KO Observation: 21/09/2026
Next KO Trigger: 105%
Next Income Observation: 22/09/2025
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,375.95 695.81 |
Last CoB Level
1,485.77 754.53 |
% Change
7.98% 8.44%
|
+
|
FTSE 150 Monthly Income Kick Out - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866261659 |
20/09/2024 |
22/09/2031 |
11/09/2025 |
98.33 |
On Request |
|
Barrier: 65% (European)
Return: 0.58% p.m.
Next KO Observation: 21/09/2026
Next KO Trigger: 105%
Next Income Observation: 22/09/2025
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,375.95 |
Last CoB Level
1,485.77 |
% Change
7.98%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866302867 |
20/09/2024 |
20/09/2030 |
11/09/2025 |
102.09 |
On Request |
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 22/09/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,871.54 8,229.99 5,702.55
|
Last CoB Level
5,386.77 9,297.58 6,587.47
|
% Change
10.58% 12.97% 15.52%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866303246 |
20/09/2024 |
20/09/2030 |
11/09/2025 |
102.00 |
On Request |
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 22/09/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,871.54 8,229.99 5,702.55
|
Last CoB Level
5,386.77 9,297.58 6,587.47
|
% Change
10.58% 12.97% 15.52%
|
+
|
Dual Index Memory Income Kick Out Plan - September 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BQRRHF99 |
19/09/2024 |
19/09/2030 |
11/09/2025 |
99.46 |
On Request |
|
Barrier: 65% (European)
Return: 1.87% p.q.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 19/09/2025
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,328.72 4,943.38 |
Last CoB Level
9,297.58 5,386.77 |
% Change
11.63% 8.97%
|
+
|
Global Index Semi-Annual Income Note (USD) - September 2024
|
Marex Group |
XS2794287735 |
16/09/2024 |
16/09/2030 |
11/09/2025 |
96.70 |
|
|
Barrier: 60% (European)
Return: 3.64% s.a.
Next KO Observation: 16/09/2026
Next KO Trigger: 100%
Next Income Observation: 16/09/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) |
Start Level
36,203.22 4,827.63 19,423.06 8,121.60
|
Last CoB Level
44,372.50 5,386.77 23,992.56 8,805.03
|
% Change
22.57% 11.58% 23.53% 8.41%
|
+
|
Deep Barrier Income Accumulator (USD) - September 2024
|
Banco Bilbao Vizcaya Argentari |
XS2802402227 |
13/09/2024 |
13/09/2030 |
11/09/2025 |
95.47 |
|
|
Barrier: 50% (European)
Return: 2.62% s.a.
Next KO Observation: 14/09/2026
Next KO Trigger: 100%
Next Income Observation: 15/09/2025
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) S&P/ASX 200 INDEX (AS51) |
Start Level
8,273.09 4,843.99 2,182.491 8,099.946
|
Last CoB Level
9,297.58 5,386.77 2,421.53 8,805.03
|
% Change
12.38% 11.21% 10.95% 8.7%
|
+
|
Dual Index Super Defensive Kick Out Plan - September 2024
|
Credit Agricole |
XS2559731695 |
13/09/2024 |
15/09/2031 |
11/09/2025 |
103.41 |
On Request |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 14/09/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
5,626.02 4,843.99 |
Last CoB Level
6,587.47 5,386.77 |
% Change
17.09% 11.21%
|
+
|
Hoxton Capital - UK & Europe Capital Guaranteed Growth Autocall Accelerator (GBP) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2856208306 |
10/09/2024 |
10/09/2030 |
11/09/2025 |
102.53 |
|
|
Barrier: 100% (Capital protected)
Return: 5.9% p.a.
Next KO Observation: 10/09/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
4,747.20 8,205.98
|
Last CoB Level
5,386.77 9,297.58
|
% Change
13.47% 13.3%
|
+
|
Bull & Bear Autocall Note (GBP) - September 2024
|
Marex Group |
XS2794266499 |
09/09/2024 |
09/09/2030 |
11/09/2025 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) IBEX 35 INDEX (IBEX) |
Start Level
36,215.75 4,778.66 2,097.775 11,272.80
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Bull & Bear Autocall Note (USD) - September 2024
|
Marex Group |
XS2794266739 |
09/09/2024 |
09/09/2030 |
11/09/2025 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) IBEX 35 INDEX (IBEX) |
Start Level
36,215.75 4,778.66 2,097.775 11,272.80
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Memory Income Builder 6060 (GBP) - September 2024
|
Marex Group |
XS2794265921 |
09/09/2024 |
09/09/2030 |
11/09/2025 |
97.11 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 09/03/2026
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
36,215.75 4,778.66 8,270.84 2,097.775
|
Last CoB Level
44,372.50 5,386.77 9,297.58 2,421.53
|
% Change
22.52% 12.73% 12.41% 15.43%
|
+
|
Global Index Memory Income Builder 6060 (USD) - September 2024
|
Marex Group |
XS2794265848 |
09/09/2024 |
09/09/2030 |
11/09/2025 |
97.04 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 09/03/2026
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
36,215.75 4,778.66 8,270.84 2,097.775
|
Last CoB Level
44,372.50 5,386.77 9,297.58 2,421.53
|
% Change
22.52% 12.73% 12.41% 15.43%
|
+
|
FTSE 100 Defensive Income Memory Deposit Plan - September 2024
|
Royal Bank of Canada |
UKX-CRC-06SEP30 |
06/09/2024 |
15/09/2025 |
15/09/2025 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE150/Eurostoxx 50 Quarterly Kick Out Plan - September 2024
|
Morgan Stanley (MS B.V.) |
XS2861956105 |
06/09/2024 |
06/09/2034 |
11/09/2025 |
106.63 |
|
|
Barrier: 65% (European)
Return: 2.1875% p.q.
Next KO Observation: 06/09/2027
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,354.31 4,738.06
|
Last CoB Level
1,485.77 5,386.77
|
% Change
9.71% 13.69%
|
+
|
FTSE 100 Equally Weighted Index Memory Income Kick Out Plan - September 2024
|
UBS AG |
XS2854899114 |
04/09/2024 |
04/09/2034 |
11/09/2025 |
100.26 |
On Request |
|
Barrier: 50% (European)
Return: 2% p.q.
Next KO Observation: 04/09/2026
Next KO Trigger: 95%
Next Income Observation: 04/12/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
826.88 |
Last CoB Level
918.0615 |
% Change
11.03%
|
+
|
10 10 Plan - Option 1 - August 2024
|
Morgan Stanley (MS B.V.) |
GB00BW6RXG58 |
23/08/2024 |
23/08/2034 |
11/09/2025 |
106.81 |
|
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: 24/08/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.48
|
Last CoB Level
210.0613
|
% Change
10.86%
|
+
|
10 10 Plan - Option 2 - August 2024
|
Morgan Stanley (MS B.V.) |
GB00BW6RXH65 |
23/08/2024 |
23/08/2034 |
11/09/2025 |
108.86 |
|
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: 24/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.48
|
Last CoB Level
210.0613
|
% Change
10.86%
|
+
|
10 10 Plan - Option 3 - August 2024
|
Morgan Stanley (MS B.V.) |
GB00BW6RXJ89 |
23/08/2024 |
23/08/2034 |
11/09/2025 |
109.41 |
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 24/08/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.48
|
Last CoB Level
210.0613
|
% Change
10.86%
|
+
|
FTSE 100 Daily Defensive Kick Out Plan - August 2024
|
Natixis S.A. |
XS2736679205 |
23/08/2024 |
23/08/2030 |
11/09/2025 |
108.09 |
|
|
Barrier: 65% (European)
Return: 7.3% p.m.
Next KO Observation: 23/08/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,327.78
|
Last CoB Level
9,297.58
|
% Change
11.65%
|
+
|
FTSE 100 Memory Income Kick Out - August 2024
|
Goldman Sachs |
XS2835130845 |
23/08/2024 |
26/08/2031 |
11/09/2025 |
99.20 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 24/08/2026
Next KO Trigger: 100%
Next Income Observation: 24/11/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,327.78
|
Last CoB Level
9,297.58
|
% Change
11.65%
|
+
|
Triple Index Phoenix Note (GBP) - Fourth Edition - August 2024
|
Morgan Stanley (MS B.V.) |
XS2846641913 |
23/08/2024 |
23/08/2030 |
11/09/2025 |
95.10 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 24/02/2026
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,909.20 38,364.27 2,218.701
|
Last CoB Level
5,386.77 44,372.50 2,421.53
|
% Change
9.73% 15.66% 9.14%
|
+
|
Triple Index Phoenix Note (USD) - Fourth Edition - August 2024
|
Morgan Stanley (MS B.V.) |
XS2846643539 |
23/08/2024 |
23/08/2030 |
11/09/2025 |
95.54 |
|
|
Barrier: 70% (European)
Return: 3.85% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 24/02/2026
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,909.20 38,364.27 2,218.701
|
Last CoB Level
5,386.77 44,372.50 2,421.53
|
% Change
9.73% 15.66% 9.14%
|
+
|
Dual Index Income Kick Out Plan - August 2024
|
Credit Agricole |
XS2559730705 |
16/08/2024 |
16/08/2032 |
11/09/2025 |
99.42 |
|
|
Barrier: 65% (European)
Return: 1.85% p.q.
Next KO Observation: 17/08/2026
Next KO Trigger: 95%
Next Income Observation: 17/11/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
8,311.41 5,554.25
|
Last CoB Level
9,297.58 6,587.47
|
% Change
11.87% 18.6%
|
+
|
Dual Index Super Defensive Kick Out Plan - August 2024
|
Bank of America/Merrill Lynch (BAML) |
XS2769686960 |
16/08/2024 |
16/08/2030 |
11/09/2025 |
106.61 |
On Request |
|
Barrier: 65% (European)
Return: 7.55% p.a.
Next KO Observation: 17/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,311.41 4,840.52 |
Last CoB Level
9,297.58 5,386.77 |
% Change
11.87% 11.28%
|
+
|
FTSE 100 Defensive Kick Out Plan - August 2024
|
BNP Paribas |
XS2795003776 |
16/08/2024 |
18/08/2031 |
11/09/2025 |
106.19 |
|
|
Barrier: 65% (European)
Return: 7.35% p.a.
Next KO Observation: 16/08/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,311.41
|
Last CoB Level
9,297.58
|
% Change
11.87%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2024
|
Goldman Sachs |
GS00SD001662 |
16/08/2024 |
16/08/2030 |
05/09/2025 |
101.4 |
|
|
Barrier: 100% (Capital protected)
Return: 5.8% p.a.
Next KO Observation: 16/08/2028
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,311.41
|
Last CoB Level
9,297.58
|
% Change
11.87%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2024
|
Goldman Sachs |
GS00SD001654 |
16/08/2024 |
16/08/2030 |
05/09/2025 |
102.05 |
|
|
Barrier: 100% (Capital protected)
Return: 6.35% p.a.
Next KO Observation: 16/08/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,311.41
|
Last CoB Level
9,297.58
|
% Change
11.87%
|
+
|
Global Index Autocall Note (GBP) - August 2024
|
Citigroup (CGMFL Issuer) |
XS2866268233 |
15/08/2024 |
15/08/2030 |
11/09/2025 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 11.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) S&P 500 INDEX (SPX) |
Start Level
4,807.77 36,726.64 2,135.469 5,543.22
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Dual Index 100% Kick Out Plan - August 2024
|
Morgan Stanley (MS B.V.) |
XS2861887532 |
09/08/2024 |
09/08/2030 |
11/09/2025 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 16.9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,339.14 663.67 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Developed Markets Memory Income Generator 75 65 (USD) - August 2024
|
Marex Group |
XS2748081879 |
07/08/2024 |
07/08/2030 |
11/09/2025 |
94.30 |
|
|
Barrier: 65% (European)
Return: 3.55% s.a.
Next KO Observation: 09/02/2026
Next KO Trigger: 100%
Next Income Observation: 09/02/2026
Next Income Trigger: 75%
|
Underlyings
RUSSELL 2000 INDEX (RTY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
2,035.11 4,668.06 7,699.83 17,867.37
|
Last CoB Level
2,421.53 5,386.77 8,805.03 23,992.56
|
% Change
18.99% 15.4% 14.35% 34.28%
|
+
|
Global Index Memory Income Builder 6565 (GBP) - August 2024
|
Marex Group |
XS2748054637 |
02/08/2024 |
02/08/2030 |
11/09/2025 |
95.56 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 03/11/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
44,372.50 5,386.77 9,297.58 23,992.56
|
% Change
23.57% 16.13% 13.74% 30.11%
|
+
|
Global Index Memory Income Builder 6565 (USD) - August 2024
|
Marex Group |
XS2748054553 |
02/08/2024 |
02/08/2030 |
11/09/2025 |
95.47 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 03/11/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
44,372.50 5,386.77 9,297.58 23,992.56
|
% Change
23.57% 16.13% 13.74% 30.11%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - August 2024
|
Marex Group |
XS2748054801 |
02/08/2024 |
02/08/2030 |
11/09/2025 |
95.65 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 03/11/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
44,372.50 5,386.77 9,297.58 23,992.56
|
% Change
23.57% 16.13% 13.74% 30.11%
|
+
|
Global Index Memory Income Builder 7070 (USD) - August 2024
|
Marex Group |
XS2748054710 |
02/08/2024 |
02/08/2030 |
11/09/2025 |
95.56 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 03/11/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
44,372.50 5,386.77 9,297.58 23,992.56
|
% Change
23.57% 16.13% 13.74% 30.11%
|
+
|
Enhanced Memory Income Accumulator (GBP) - August 2024
|
Marex Group |
XS2748076523 |
01/08/2024 |
01/08/2030 |
11/09/2025 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
4,765.72 18,890.39 38,126.33 8,283.36
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Enhanced Memory Income Accumulator (USD) - August 2024
|
Marex Group |
XS2748076366 |
01/08/2024 |
01/08/2030 |
11/09/2025 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
4,765.72 18,890.39 38,126.33 8,283.36
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Dual Index Defensive Income Issuer Callable - July 2024
|
Credit Agricole |
XS2559723833 |
29/07/2024 |
31/07/2034 |
11/09/2025 |
98.75 |
|
|
Barrier: 65% (European)
Return: 1.85% p.q.
Next KO Observation: 29/07/2026
Next KO Trigger: Callable
Next Income Observation: 29/10/2025
Next Income Trigger: 75%
|
Underlyings
S&P 500 INDEX (SPX) FTSE 100 INDEX (UKX) |
Start Level
5,463.54 8,292.35
|
Last CoB Level
6,587.47 9,297.58
|
% Change
20.57% 12.12%
|
+
|
Dual Index Income Kick Out Plan - July 2024
|
Credit Agricole |
XS2559724211 |
26/07/2024 |
28/07/2031 |
11/09/2025 |
99.83 |
|
|
Barrier: 65% (European)
Return: 1.8% p.q.
Next KO Observation: 27/07/2026
Next KO Trigger: 95%
Next Income Observation: 27/10/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
8,285.71 5,459.10
|
Last CoB Level
9,297.58 6,587.47
|
% Change
12.21% 20.67%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - July 2024
|
Marex Group |
XS2748059438 |
26/07/2024 |
26/07/2030 |
11/09/2025 |
94.81 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 100%
Next Income Observation: 26/01/2026
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,667.41 4,862.50 8,285.71 19,023.66
|
Last CoB Level
44,372.50 5,386.77 9,297.58 23,992.56
|
% Change
17.8% 10.78% 12.21% 26.12%
|
+
|
Global Index Memory Income Builder 6060 (USD) - July 2024
|
Marex Group |
XS2748059354 |
26/07/2024 |
26/07/2030 |
11/09/2025 |
98.19 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 100%
Next Income Observation: 26/01/2026
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,667.41 4,862.50 8,285.71 19,023.66
|
Last CoB Level
44,372.50 5,386.77 9,297.58 23,992.56
|
% Change
17.8% 10.78% 12.21% 26.12%
|
+
|
Global Majors Quarterly Step-Down Growth Note (USD) - July 2024
|
Citigroup (CGMFL Issuer) |
XS2814619073 |
25/07/2024 |
25/07/2030 |
11/09/2025 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.975% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
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
37,869.51 4,811.28 18,830.58 8,186.35
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
10 10 Plan - Option 1 - July 2024
|
BNP Paribas |
XS2772951138 |
12/07/2024 |
12/07/2034 |
11/09/2025 |
107.71 |
|
|
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
210.0613
|
% Change
12.09%
|
+
|
10 10 Plan - Option 2 - July 2024
|
BNP Paribas |
XS2772951211 |
12/07/2024 |
12/07/2034 |
11/09/2025 |
109.08 |
|
|
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
210.0613
|
% Change
12.09%
|
+
|
10 10 Plan - Option 3 - July 2024
|
BNP Paribas |
XS2772951302 |
12/07/2024 |
12/07/2034 |
11/09/2025 |
110.14 |
|
|
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
210.0613
|
% Change
12.09%
|
+
|
FTSE 100 Memory Income Kick Out - July 2024
|
Goldman Sachs |
XS2773611244 |
12/07/2024 |
12/07/2030 |
11/09/2025 |
100.40 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 13/07/2026
Next KO Trigger: 100%
Next Income Observation: 13/10/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,252.91
|
Last CoB Level
9,297.58
|
% Change
12.66%
|
+
|
Dual Index 100% Kick Out Plan - July 2024
|
Morgan Stanley International PLC (MSIP) |
XS2846226855 |
05/07/2024 |
05/07/2030 |
11/09/2025 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 16.15% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
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
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Defensive Kick Out Plan - July 2024
|
Natixis S.A. |
XS2662085450 |
05/07/2024 |
05/07/2030 |
11/09/2025 |
108.25 |
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
6,587.47 5,386.77 |
% Change
18.33% 8.18%
|
+
|
FTSE 100 Defensive Kick Out Plan - July 2024
|
Credit Agricole |
XS2559724054 |
05/07/2024 |
07/07/2031 |
11/09/2025 |
107.31 |
|
|
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
9,297.58
|
% Change
13.33%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2024
|
Goldman Sachs |
GS00SD001621 |
05/07/2024 |
05/07/2030 |
05/09/2025 |
103.5 |
|
|
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
9,297.58
|
% Change
13.33%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2024
|
Goldman Sachs |
GS00SD001639 |
05/07/2024 |
05/07/2030 |
05/09/2025 |
104.1 |
|
|
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
9,297.58
|
% Change
13.33%
|
+
|
Triple Index Phoenix Note (GBP) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817524569 |
05/07/2024 |
05/07/2030 |
11/09/2025 |
96.61 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 05/01/2026
Next KO Trigger: 100%
Next Income Observation: 05/01/2026
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
5,386.77 44,372.50 2,421.53
|
% Change
8.18% 8.46% 19.48%
|
+
|
Triple Index Phoenix Note (USD) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817561413 |
05/07/2024 |
05/07/2030 |
11/09/2025 |
97.19 |
|
|
Barrier: 70% (European)
Return: 3.93% s.a.
Next KO Observation: 05/01/2026
Next KO Trigger: 100%
Next Income Observation: 05/01/2026
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
5,386.77 44,372.50 2,421.53
|
% Change
8.18% 8.46% 19.48%
|
+
|
1010 ESG Green Bond Kick Out - Option 1 - June 2024
|
Credit Agricole |
XS2559725531 |
28/06/2024 |
28/06/2034 |
11/09/2025 |
104.33 |
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
2,159.52 |
% Change
5.2%
|
+
|
1010 ESG Green Bond Kick Out - Option 2 - June 2024
|
Credit Agricole |
XS2559725614 |
28/06/2024 |
28/06/2034 |
11/09/2025 |
105.95 |
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
2,159.52 |
% Change
5.2%
|
+
|
1010 ESG Green Bond Kick Out - Option 3 - June 2024
|
Credit Agricole |
XS2559725705 |
28/06/2024 |
28/06/2034 |
11/09/2025 |
106.17 |
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
2,159.52 |
% Change
5.2%
|
+
|
Developed Market Memory Income Generator (USD) - June 2024
|
Marex Group |
XS2748032740 |
24/06/2024 |
24/06/2030 |
11/09/2025 |
94.54 |
|
|
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: 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
2,421.53 5,386.77 9,297.58 23,992.56
|
% Change
19.24% 8.8% 12.27% 23.2%
|
+
|
Dual Index Defensive Kick Out Plan - June 2024
|
Morgan Stanley (MS B.V.) |
XS2817546968 |
21/06/2024 |
21/06/2030 |
11/09/2025 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 8.8% 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
8,237.72 4,907.30 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Monthly Income Kick Out Plan - June 2024
|
Morgan Stanley International PLC (MSIP) |
XS2817579118 |
21/06/2024 |
21/06/2033 |
23/06/2025 |
100.13 |
On Request |
|
Barrier: 70% (European)
Return: 0.81% p.m.
Next KO Observation: 22/06/2026
Next KO Trigger: 100%
Next Income Observation: 21/07/2025
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
1,436.36 737.59 |
% Change
6.27% 6.46%
|
+
|
FTSE 150 Income Kick Out - June 2024
|
Morgan Stanley International PLC (MSIP) |
XS2817579035 |
21/06/2024 |
21/06/2033 |
11/09/2025 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,351.65 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Enhanced Memory Income Accumulator (GBP) - June 2024
|
Marex Group |
XS2748024721 |
14/06/2024 |
14/06/2030 |
11/09/2025 |
96.02 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 100%
Next Income Observation: 15/12/2025
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
5,386.77 23,992.56 44,372.50 9,297.58
|
% Change
11.32% 22.04% 14.32% 14.12%
|
+
|
Enhanced Memory Income Accumulator (USD) - June 2024
|
Marex Group |
XS2697217151 |
14/06/2024 |
14/06/2030 |
11/09/2025 |
96.47 |
|
|
Barrier: 60% (European)
Return: 4.5% s.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 100%
Next Income Observation: 15/12/2025
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
5,386.77 23,992.56 44,372.50 9,297.58
|
% Change
11.32% 22.04% 14.32% 14.12%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - June 2024
|
Marex Group |
XS2748025702 |
14/06/2024 |
14/06/2030 |
11/09/2025 |
95.72 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 100%
Next Income Observation: 15/12/2025
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
44,372.50 5,386.77 9,297.58 23,992.56
|
% Change
14.32% 11.32% 14.12% 22.04%
|
+
|
Global Index Memory Income Builder 6060 (USD) - June 2024
|
Marex Group |
XS2748025611 |
14/06/2024 |
14/06/2030 |
11/09/2025 |
95.78 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 100%
Next Income Observation: 15/12/2025
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
44,372.50 5,386.77 9,297.58 23,992.56
|
% Change
14.32% 11.32% 14.12% 22.04%
|
+
|
5 Year Capital Protected Recallable Plan – June 2024
|
Citigroup (CGMFL Issuer) |
XS2795472500 |
07/06/2024 |
07/06/2029 |
15/09/2025 |
|
|
|
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
9,297.58
|
% Change
929658%
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - June 2024
|
Banco Bilbao Vizcaya Argentari |
XS2759842052 |
05/06/2024 |
05/06/2030 |
11/09/2025 |
98.78 |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: 05/12/2025
Next KO Trigger: 100%
Next Income Observation: 05/12/2025
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
6,587.47 44,372.50 9,297.58 5,386.77
|
% Change
23.04% 15.28% 12.74% 6.97%
|
+
|
Dual Index Income Kick Out Plan - May 2024
|
Credit Agricole |
XS2559712471 |
31/05/2024 |
01/06/2032 |
11/09/2025 |
97.86 |
|
|
Barrier: 65% (European)
Return: 1.825% p.q.
Next KO Observation: 01/06/2026
Next KO Trigger: 100%
Next Income Observation: 28/11/2025
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
9,297.58 5,386.77
|
% Change
12.35% 8.09%
|
+
|
Fixed Income Plan - May 2024
|
Credit Agricole |
XS2559712554 |
31/05/2024 |
31/05/2030 |
11/09/2025 |
99.48 |
|
|
Barrier: 65% (European)
Return: 1.4125% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 28/11/2025
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,275.38
|
Last CoB Level
9,297.58
|
% Change
12.35%
|
+
|
FTSE 150 95% Kick Out Plan - May 2024
|
Natixis S.A. |
XS2662085963 |
31/05/2024 |
31/05/2034 |
11/09/2025 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 8.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,367.81 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Triple Index Phoenix Note (USD) - May 2024
|
Morgan Stanley (MS B.V.) |
XS2786266283 |
31/05/2024 |
31/05/2030 |
11/09/2025 |
99.23 |
|
|
Barrier: 70% (European)
Return: 4.05% s.a.
Next KO Observation: 28/11/2025
Next KO Trigger: 100%
Next Income Observation: 28/11/2025
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
44,372.50 5,386.77 2,421.53
|
% Change
15.29% 8.09% 16.98%
|
+
|
Dual Index Defensive Kick Out Plan - May 2024
|
UBS AG |
XS2797443905 |
28/05/2024 |
28/05/2029 |
11/09/2025 |
106.94 |
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
9,297.58 5,386.77 |
% Change
12.64% 7.09%
|
+
|
10 10 Plan - Option 1 - May 2024
|
Citigroup (CGMFL Issuer) |
XS2785577581 |
24/05/2024 |
24/05/2034 |
11/09/2025 |
108.54 |
|
|
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
210.0613
|
% Change
10.96%
|
+
|
10 10 Plan - Option 2 - May 2024
|
Citigroup (CGMFL Issuer) |
XS2785575296 |
24/05/2024 |
24/05/2034 |
11/09/2025 |
110.59 |
|
|
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
210.0613
|
% Change
10.96%
|
+
|
10 10 Plan - Option 3 - May 2024
|
Citigroup (CGMFL Issuer) |
XS2785578712 |
24/05/2024 |
24/05/2034 |
11/09/2025 |
111.67 |
|
|
Barrier: 70% (European)
Return: 10.2% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.31
|
Last CoB Level
210.0613
|
% Change
10.96%
|
+
|
Dual Index Kick Out Plan - May 2024
|
Morgan Stanley International PLC (MSIP) |
XS2817416089 |
24/05/2024 |
24/05/2029 |
11/09/2025 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 16.43% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,371.62 720.40 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE 100 Defensive Kick Out Plan - May 2024
|
Credit Agricole |
XS2559712042 |
24/05/2024 |
27/05/2031 |
11/09/2025 |
108.37 |
|
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,317.59
|
Last CoB Level
9,297.58
|
% Change
11.78%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - May 2024
|
Credit Agricole |
XS2559711820 |
24/05/2024 |
27/05/2031 |
11/09/2025 |
107.70 |
|
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,317.59
|
Last CoB Level
9,297.58
|
% Change
11.78%
|
+
|
Triple Index Phoenix Note (GBP) – May 2024
|
Morgan Stanley (MS B.V.) |
XS2785990438 |
17/05/2024 |
17/05/2030 |
11/09/2025 |
98.67 |
|
|
Barrier: 70% (European)
Return: 3.425% s.a.
Next KO Observation: 17/11/2025
Next KO Trigger: 100%
Next Income Observation: 17/11/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,064.14 38,787.38 2,095.716
|
Last CoB Level
5,386.77 44,372.50 2,421.53
|
% Change
6.37% 14.4% 15.55%
|
+
|
Dual Index 95% Kick Out Plan - May 2024
|
Morgan Stanley International PLC (MSIP) |
XS2786229323 |
10/05/2024 |
10/05/2030 |
11/09/2025 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 13.7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,370.93 725.45 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - May 2024
|
Marex Group |
XS2697196488 |
07/05/2024 |
07/05/2030 |
11/09/2025 |
96.89 |
|
|
Barrier: 60% (European)
Return: 3.525% s.a.
Next KO Observation: 07/11/2025
Next KO Trigger: 100%
Next Income Observation: 07/11/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,835.10 5,016.10 8,313.67 18,091.45
|
Last CoB Level
44,372.50 5,386.77 9,297.58 23,992.56
|
% Change
14.26% 7.39% 11.83% 32.62%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - May 2024
|
Marex Group |
XS2697196306 |
07/05/2024 |
07/05/2030 |
11/09/2025 |
96.85 |
|
|
Barrier: 60% (European)
Return: 3.58% s.a.
Next KO Observation: 07/11/2025
Next KO Trigger: 100%
Next Income Observation: 07/11/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,835.10 5,016.10 8,313.67 18,091.45
|
Last CoB Level
44,372.50 5,386.77 9,297.58 23,992.56
|
% Change
14.26% 7.39% 11.83% 32.62%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2024
|
Goldman Sachs |
GS00SD001613 |
03/05/2024 |
03/05/2030 |
05/09/2025 |
104.57 |
|
|
Barrier: 100% (Capital protected)
Return: 5.85% p.a.
Next KO Observation: 03/05/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,213.49
|
Last CoB Level
9,297.58
|
% Change
13.2%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2024
|
Goldman Sachs |
GS00SD001605 |
03/05/2024 |
03/05/2030 |
05/09/2025 |
105.37 |
|
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 03/05/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,213.49
|
Last CoB Level
9,297.58
|
% Change
13.2%
|
+
|
USD Memory Income Accumulator - April 2024
|
Marex Group |
XS2697191505 |
30/04/2024 |
30/04/2030 |
11/09/2025 |
98.41 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 30/10/2025
Next KO Trigger: 100%
Next Income Observation: 30/10/2025
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,405.66 4,921.22 8,144.13 17,440.69
|
Last CoB Level
44,372.50 5,386.77 9,297.58 23,992.56
|
% Change
15.54% 9.46% 14.16% 37.57%
|
+
|
FTSE100 Income Kick Out - April 2024
|
BNP Paribas |
XS2732660118 |
26/04/2024 |
28/04/2031 |
11/09/2025 |
100.54 |
|
|
Barrier: 65% (European)
Return: 1.65% p.q.
Next KO Observation: 27/04/2026
Next KO Trigger: 100%
Next Income Observation: 27/10/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,139.83
|
Last CoB Level
9,297.58
|
% Change
14.22%
|