+
|
FTSE 100 Super Defensive Kick Out Plan - July 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6S1F32 |
07/07/2023 |
08/07/2030 |
24/04/2024 |
103.05 |
|
|
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
8,040.38
|
% Change
10.8%
|
+
|
FTSE Super Defensive Income Kick Out Plan - July 2023
|
Credit Agricole |
XS2395315711 |
07/07/2023 |
07/07/2033 |
24/04/2024 |
97.97 |
|
|
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
8,040.38
|
% Change
10.8%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2023
|
Goldman Sachs |
GS00SD001464 |
07/07/2023 |
09/07/2029 |
19/04/2024 |
98.22 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,040.38
|
% Change
10.8%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2023
|
Goldman Sachs |
GS00SD001456 |
07/07/2023 |
09/07/2029 |
19/04/2024 |
98.25 |
|
|
Barrier: 100% (Capital protected)
Return: 6% 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
8,040.38
|
% Change
10.8%
|
+
|
60 60 Income Builder (Utmost Target Market) - (GBP) - June 2023
|
Banco Bilbao Vizcaya Argentari |
XS2515382716 |
30/06/2023 |
02/07/2029 |
24/04/2024 |
96.59 |
|
|
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
38,460.08 5,071.63 4,989.88 8,040.38
|
% Change
15.88% 13.96% 13.43% 6.76%
|
+
|
Dual Index Kick Out Plan - June 2023
|
BNP Paribas |
XS2517536103 |
30/06/2023 |
02/07/2029 |
24/04/2024 |
106.31 |
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
8,040.38 5,071.63 |
% Change
6.76% 13.96%
|
+
|
Dual Index Step Down Kick Out Plan - June 2023
|
Morgan Stanley International PLC (MSIP) |
XS2629569463 |
30/06/2023 |
02/07/2029 |
24/04/2024 |
106.90 |
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
1,309.49 5,071.63 |
% Change
5.27% 13.96%
|
+
|
S&P500 Defensive Kick Out Plan - June 2023
|
Citigroup (CGMFL Issuer) |
XS2598481484 |
30/06/2023 |
02/07/2029 |
24/04/2024 |
104.78 |
|
|
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
5,071.63
|
% Change
13.96%
|
+
|
Dual Index Defensive Kick Out Plan - June 2023
|
Société Générale (SG Issuer) |
XS2593256501 |
02/06/2023 |
04/06/2029 |
24/04/2024 |
102.48 |
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
8,040.38 4,989.88 |
% Change
5.69% 15.41%
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - May 2023
|
Marex Financial |
XS2487817699 |
30/05/2023 |
30/05/2029 |
24/04/2024 |
101.66 |
|
|
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
38,460.08 4,989.88 7,683.004 17,526.80
|
% Change
22.77% 16.27% 6.57% 22.1%
|
+
|
Global Index Memory Income Builder 50 50 (USD) - May 2023
|
Marex Financial |
XS2487817772 |
30/05/2023 |
30/05/2029 |
24/04/2024 |
101.94 |
|
|
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
38,460.08 4,989.88 7,683.004 17,526.80
|
% Change
22.77% 16.27% 6.57% 22.1%
|
+
|
10 10 Plan - Option 1 - May 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1Y21 |
26/05/2023 |
26/05/2033 |
24/04/2024 |
105.39 |
|
|
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
182.7316
|
% Change
5.24%
|
+
|
10 10 Plan - Option 2 - May 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S2050 |
26/05/2023 |
26/05/2033 |
24/04/2024 |
106.33 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.64
|
Last CoB Level
182.7316
|
% Change
5.24%
|
+
|
10 10 Plan - Option 3 - May 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1Z38 |
26/05/2023 |
26/05/2033 |
24/04/2024 |
106.74 |
|
|
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
182.7316
|
% Change
5.24%
|
+
|
8 8 Plan - May 2023
|
Credit Agricole |
XS2395306645 |
26/05/2023 |
26/05/2031 |
24/04/2024 |
104.18 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 92%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,040.38
|
% Change
5.42%
|
+
|
Capital Guaranteed Kick Out Growth Note (GBP) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382442 |
26/05/2023 |
28/05/2029 |
24/04/2024 |
99.78 |
|
|
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
4,989.88 7,683.004 38,460.08
|
% Change
15.04% 7.38% 24.4%
|
+
|
Capital Guaranteed Kick Out Growth Note (USD) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382368 |
26/05/2023 |
28/05/2029 |
24/04/2024 |
99.09 |
|
|
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
4,989.88 7,683.004 38,460.08
|
% Change
15.04% 7.38% 24.4%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491383126 |
26/05/2023 |
28/05/2029 |
24/04/2024 |
100.03 |
|
|
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
38,460.08 7,683.004 4,989.88 17,526.80
|
% Change
24.4% 7.38% 15.04% 22.58%
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471195151 |
26/05/2023 |
28/05/2029 |
24/04/2024 |
99.97 |
|
|
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
38,460.08 7,683.004 4,989.88 17,526.80
|
% Change
24.4% 7.38% 15.04% 22.58%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - May 2023
|
Credit Agricole |
XS2395305324 |
26/05/2023 |
27/05/2030 |
24/04/2024 |
102.75 |
|
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,040.38
|
% Change
5.42%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2023
|
Goldman Sachs |
GS00SD001431 |
26/05/2023 |
28/05/2029 |
19/04/2024 |
97.75 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,040.38
|
% Change
5.42%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2023
|
Goldman Sachs |
GS00SD001423 |
26/05/2023 |
28/05/2029 |
19/04/2024 |
97.53 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,040.38
|
% Change
5.42%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 3 - May 2023
|
Goldman Sachs |
GS00SD001449 |
26/05/2023 |
28/05/2029 |
19/04/2024 |
97.06 |
|
|
Barrier: 100% (Capital protected)
Return: 6.5% 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
7,627.20
|
Last CoB Level
8,040.38
|
% Change
5.42%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471195235 |
26/05/2023 |
28/05/2029 |
24/04/2024 |
98.08 |
|
|
Barrier: 70% (European)
Return: 1.94% p.q.
Next KO Observation: 27/05/2024
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
4,989.88 8,040.38 5,071.63
|
% Change
15.04% 5.42% 20.6%
|
+
|
FTSE Super Defensive Income Kick Out Plan - May 2023
|
Credit Agricole CIB |
XS2395306058 |
19/05/2023 |
26/04/2024 |
26/04/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Barclays Major Duo Super Defensive Kick Out (GBP) - May 2023
|
Barclays Bank Plc |
XS2492186189 |
11/05/2023 |
11/05/2029 |
24/04/2024 |
98.23 |
|
|
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
8,040.38 5,071.63
|
% Change
4.01% 22.78%
|
+
|
BBVA Major Duo Super Defensive Kick Out (GBP) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471194428 |
11/05/2023 |
11/05/2029 |
24/04/2024 |
99.13 |
|
|
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
8,040.38 5,071.63
|
% Change
4.01% 22.78%
|
+
|
FTSE 100 Income Kick Out Plan - April 2023
|
Credit Agricole |
XS2395305241 |
28/04/2023 |
30/04/2029 |
24/04/2024 |
98.77 |
On Request |
|
Barrier: 65% (European)
Return: 1.7% p.q.
Next KO Observation: 28/04/2025
Next KO Trigger: 105%
Next Income Observation: 29/04/2024
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,870.57 |
Last CoB Level
8,040.38 |
% Change
2.16%
|
+
|
BBVA Global Index Memory Income Builder 50 50 (USD) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471193701 |
18/04/2023 |
18/04/2029 |
24/04/2024 |
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 |
24/04/2024 |
102.81 |
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
8,040.38 5,071.63 4,989.88 |
% Change
1.66% 22.06% 13.56%
|
+
|
10 10 Plan - Option 1 - April 2023
|
BNP Paribas |
XS2473131501 |
17/04/2023 |
18/04/2033 |
24/04/2024 |
104.75 |
|
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: 17/04/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.02
|
Last CoB Level
182.7316
|
% Change
2.07%
|
+
|
10 10 Plan - Option 2 - April 2023
|
BNP Paribas |
XS2473131683 |
17/04/2023 |
18/04/2033 |
24/04/2024 |
105.84 |
|
|
Barrier: 70% (European)
Return: 9.75% p.a.
Next KO Observation: 17/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.02
|
Last CoB Level
182.7316
|
% Change
2.07%
|
+
|
10 10 Plan - Option 3 - April 2023
|
BNP Paribas |
XS2473131766 |
17/04/2023 |
18/04/2033 |
24/04/2024 |
105.89 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 17/04/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.02
|
Last CoB Level
182.7316
|
% Change
2.07%
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - April 2023
|
Goldman Sachs |
GS00SD001407 |
17/04/2023 |
17/04/2026 |
19/04/2024 |
99.19 |
|
|
Barrier: 100% (Capital protected)
Return: 16.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,040.38
|
% Change
2.04%
|
+
|
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - April 2023
|
Goldman Sachs |
GS00SD001415 |
17/04/2023 |
17/04/2026 |
19/04/2024 |
95.26 |
|
|
Barrier: 100% (Capital protected)
Return: 0.295% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 17/05/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,040.38
|
% Change
2.04%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - April 2023
|
Goldman Sachs |
GS00SD001381 |
17/04/2023 |
17/04/2029 |
19/04/2024 |
97.55 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 17/04/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,040.38
|
% Change
2.04%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - April 2023
|
Goldman Sachs |
GS00SD001373 |
17/04/2023 |
17/04/2029 |
19/04/2024 |
97.04 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 17/04/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,040.38
|
% Change
2.04%
|
+
|
Dual Index Kick Out Plan - April 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1T77 |
14/04/2023 |
16/04/2029 |
24/04/2024 |
107.10 |
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
1,309.49 5,071.63 |
% Change
0.86% 22.57%
|
+
|
Dual Index Defensive Income Kick Out Plan - April 2023
|
BNP Paribas |
XS2469640416 |
12/04/2023 |
12/04/2030 |
24/04/2024 |
98.85 |
|
|
Barrier: 65% (European)
Return: 1.925% p.q.
Next KO Observation: 14/04/2025
Next KO Trigger: 100%
Next Income Observation: 12/07/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,824.84 4,091.95
|
Last CoB Level
8,040.38 5,071.63
|
% Change
2.75% 23.94%
|
+
|
FTSE Super Defensive Income Kick Out Plan - April 2023
|
BNP Paribas |
XS2479720307 |
12/04/2023 |
12/04/2033 |
24/04/2024 |
97.06 |
|
|
Barrier: 65% (European)
Return: 1.525% p.q.
Next KO Observation: 14/04/2025
Next KO Trigger: 105%
Next Income Observation: 12/07/2024
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,824.84
|
Last CoB Level
8,040.38
|
% Change
2.75%
|
+
|
Morgan Stanley Structured Bank Note (USD) - April 2023
|
Morgan Stanley (MS B.V.) |
XS2599315335 |
12/04/2023 |
13/04/2026 |
24/04/2024 |
94.91 |
|
|
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
4,989.88
|
% Change
15.13%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471146295 |
06/04/2023 |
06/04/2029 |
24/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.7% 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) S&P/TSX 60 INDEX (SPTSX60) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,472.63 1,215.987 4,309.45 13,062.60
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471146022 |
06/04/2023 |
06/04/2029 |
24/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.25% 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) S&P/TSX 60 INDEX (SPTSX60) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,472.63 1,215.987 4,309.45 13,062.60
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Majors Memory Income Note (USD) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471146618 |
06/04/2023 |
06/04/2029 |
24/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
4,105.02 4,309.45 7,741.56
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - April 2023
|
Marex Financial |
XS2428204528 |
05/04/2023 |
19/04/2029 |
05/04/2023 |
TBC |
|
|
Barrier: 50% (European)
Return: 3.5% s.a.
Next KO Observation: 05/04/2024
Next KO Trigger: 100%
Next Income Observation: 05/10/2023
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
TBC TBC TBC TBC
|
Last CoB Level
27,633.66 4,309.45 7,218.981 13,062.60
|
% Change
|
+
|
Global Index Memory Income Builder 50 50 (USD) - April 2023
|
Marex Financial |
XS2428201003 |
05/04/2023 |
05/04/2029 |
24/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 3.875% 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
27,813.26 4,298.36 7,237.206 12,967.20
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
FTSE 150 Kick Out Plan - March 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6S2L66 |
31/03/2023 |
31/03/2033 |
24/04/2024 |
106.18 |
|
|
Barrier: 65% (European)
Return: 3.05% p.q.
Next KO Observation: 31/03/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,275.32
|
Last CoB Level
1,309.49
|
% Change
2.68%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - March 2023
|
Credit Agricole |
XS2395303543 |
17/03/2023 |
19/03/2029 |
24/04/2024 |
105.82 |
|
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 17/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,335.40
|
Last CoB Level
8,040.38
|
% Change
9.61%
|
+
|
Dual Index Defensive Kick Out Plan - February 2023
|
BNP Paribas |
XS2458010175 |
28/02/2023 |
28/02/2029 |
24/04/2024 |
107.24 |
On Request |
|
Barrier: 60% (European)
Return: 8.2% p.a.
Next KO Observation: 28/02/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,876.28 4,238.38 |
Last CoB Level
8,040.38 4,989.88 |
% Change
2.08% 17.73%
|
+
|
10 10 Plan - Option 1 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6SLF37 |
24/02/2023 |
24/02/2033 |
24/04/2024 |
108.13 |
|
|
Barrier: 70% (European)
Return: 9.5% p.a.
Next KO Observation: 24/02/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
178.66
|
Last CoB Level
182.7316
|
% Change
2.28%
|