+
|
Developed Markets Memory Income Note 80 60 - February 2023
|
Banco Bilbao Vizcaya Argentari |
XS2442500505 |
24/02/2023 |
26/02/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.85% 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
27,453.48 1,218.166 4,178.82 11,969.65
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
FTSE 100 Defensive Kick Out Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645794 |
24/02/2023 |
26/02/2029 |
18/04/2024 |
105.50 |
|
|
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
7,877.05
|
% Change
-0.02%
|
+
|
FTSE 100 Income Builder Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645687 |
24/02/2023 |
26/02/2029 |
18/04/2024 |
96.44 |
|
|
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
7,877.05
|
% Change
-0.02%
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - February 2023
|
Goldman Sachs |
GS00SD001357 |
24/02/2023 |
24/02/2026 |
12/04/2024 |
100.82 |
|
|
Barrier: 100% (Capital protected)
Return: 17%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
7,877.05
|
% Change
-0.02%
|
+
|
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - February 2023
|
Goldman Sachs |
GS00SD001365 |
24/02/2023 |
24/02/2026 |
12/04/2024 |
96.47 |
|
|
Barrier: 100% (Capital protected)
Return: 4% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 24/04/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
7,877.05
|
% Change
-0.02%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - February 2023
|
Goldman Sachs |
GS00SD001340 |
24/02/2023 |
26/02/2029 |
12/04/2024 |
100.25 |
|
|
Barrier: 100% (Capital protected)
Return: 6% 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
7,877.05
|
% Change
-0.02%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - February 2023
|
Goldman Sachs |
GS00SD001332 |
24/02/2023 |
26/02/2029 |
12/04/2024 |
99.88 |
|
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
7,877.05
|
% Change
-0.02%
|
+
|
Memory Income Generator (USD) - February 2023
|
Banco Bilbao Vizcaya Argentari |
XS2442499906 |
17/02/2023 |
20/02/2029 |
18/04/2024 |
96.02 |
|
|
Barrier: 60% (European)
Return: 1.975% p.q.
Next KO Observation: 20/05/2024
Next KO Trigger: 100%
Next Income Observation: 20/05/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,513.13 8,004.36 4,274.92 12,358.18
|
Last CoB Level
38,079.70 7,877.05 4,936.57 17,394.31
|
% Change
38.41% -1.59% 15.48% 40.75%
|
+
|
50 50 Global Index Income Builder (GBP) - February 2023
|
Marex Financial |
XS2428410935 |
16/02/2023 |
16/02/2029 |
18/04/2024 |
94.32 |
|
|
Barrier: 50% (European)
Return: 3.5% s.a.
Next KO Observation: 16/08/2024
Next KO Trigger: 100%
Next Income Observation: 16/08/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,696.44 8,012.53 11,194.91 12,442.48
|
Last CoB Level
38,079.70 7,877.05 11,230.43 17,394.31
|
% Change
37.49% -1.69% 0.32% 39.8%
|
+
|
50 50 Global Index Income Builder (USD) - February 2023
|
Marex Financial |
XS2428411073 |
16/02/2023 |
16/02/2029 |
18/04/2024 |
94.54 |
|
|
Barrier: 50% (European)
Return: 3.75% s.a.
Next KO Observation: 16/08/2024
Next KO Trigger: 100%
Next Income Observation: 16/08/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,696.44 8,012.53 11,194.91 12,442.48
|
Last CoB Level
38,079.70 7,877.05 11,230.43 17,394.31
|
% Change
37.49% -1.69% 0.32% 39.8%
|
+
|
FTSE 150 Kick Out Plan - January 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6SKV20 |
27/01/2023 |
27/01/2033 |
18/04/2024 |
105.39 |
|
|
Barrier: 65% (European)
Return: 3.28% p.q.
Next KO Observation: 27/01/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,319.08
|
Last CoB Level
1,294.25
|
% Change
-1.88%
|
+
|
FTSE CSDI Kick Out Plan - January 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6SL861 |
27/01/2023 |
28/01/2030 |
18/04/2024 |
110.28 |
On Request |
|
Barrier: 65% (European)
Return: 11.3% p.a.
Next KO Observation: 27/01/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.58 |
Last CoB Level
179.1885 |
% Change
2.06%
|
+
|
Dominant Majors 70 70 Memory Income Note (GBP) - January 2023
|
Banco Bilbao Vizcaya Argentari |
XS2442492646 |
20/01/2023 |
22/01/2029 |
18/04/2024 |
96.68 |
|
|
Barrier: 70% (European)
Return: 3.875% s.a.
Next KO Observation: 22/07/2024
Next KO Trigger: 100%
Next Income Observation: 22/07/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
26,553.53 7,770.59 4,119.90 11,619.03
|
Last CoB Level
38,079.70 7,877.05 4,936.57 17,394.31
|
% Change
43.41% 1.37% 19.82% 49.71%
|
+
|
Dual Index Defensive Kick Out Plan - January 2023
|
Credit Agricole |
XS2317970338 |
13/01/2023 |
15/01/2029 |
18/04/2024 |
106.15 |
On Request |
|
Barrier: 60% (European)
Return: 8.2% p.a.
Next KO Observation: 13/01/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,844.07 3,999.09 |
Last CoB Level
7,877.05 5,011.12 |
% Change
0.42% 25.31%
|
+
|
Defensive Energy Capital Builder (GBP) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425350738 |
30/12/2022 |
30/12/2026 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 4.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) SHELL PLC (SHEL LN) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US) |
Start Level
474.90 2,326.00 58.65 110.30
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Major Market 70 70 Memory Income Note (GBP) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425350142 |
30/12/2022 |
04/01/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.35% 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/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
26,094.50 7,038.688 1,168.907
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
10 10 Plan - Option 1 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532789273 |
23/12/2022 |
23/12/2032 |
18/04/2024 |
110.31 |
|
|
Barrier: 70% (European)
Return: 9.75% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
179.1885
|
% Change
5.76%
|
+
|
10 10 Plan - Option 2 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532792061 |
23/12/2022 |
23/12/2032 |
18/04/2024 |
112.08 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
179.1885
|
% Change
5.76%
|
+
|
10 10 Plan - Option 3 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532812356 |
23/12/2022 |
23/12/2032 |
18/04/2024 |
111.65 |
|
|
Barrier: 70% (European)
Return: 12.25% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
179.1885
|
% Change
5.76%
|
+
|
FTSE 100 Defensive Kick Out Plan - December 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKW37 |
23/12/2022 |
25/12/2028 |
18/04/2024 |
110.11 |
|
|
Barrier: 60% (European)
Return: 9.75% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
TBC
|
Last CoB Level
7,877.05
|
% Change
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - December 2022
|
Goldman Sachs |
GS00SD001191 |
23/12/2022 |
23/12/2025 |
12/04/2024 |
104.92 |
|
|
Barrier: 100% (Capital protected)
Return: 17.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
7,877.05
|
% Change
5.41%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - December 2022
|
Goldman Sachs |
GS00SD001183 |
23/12/2022 |
25/12/2028 |
12/04/2024 |
104.42 |
|
|
Barrier: 100% (Capital protected)
Return: 6.1% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
7,877.05
|
% Change
5.41%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - December 2022
|
Goldman Sachs |
GS00SD001175 |
23/12/2022 |
25/12/2028 |
12/04/2024 |
104.41 |
|
|
Barrier: 100% (Capital protected)
Return: 6.6% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
7,877.05
|
% Change
5.41%
|
+
|
Dual Index Defensive Kick Out Plan - December 2022
|
Barclays Bank Plc |
GB00B7NNS550 |
09/12/2022 |
11/12/2028 |
18/04/2024 |
110.83 |
On Request |
|
Barrier: 60% (European)
Return: 9.15% p.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,476.63 3,934.38 |
Last CoB Level
7,877.05 5,011.12 |
% Change
5.36% 27.37%
|
+
|
Global Markets Income Generator (EUR) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425357311 |
09/12/2022 |
09/12/2027 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) |
Start Level
27,901.01 11,563.33 7,213.182 3,942.62
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Dominant Majors 70 70 Memory Income Note (GBP) - December 2022
|
Morgan Stanley (MS B.V.) |
XS2533964404 |
02/12/2022 |
04/12/2028 |
18/04/2024 |
101.66 |
|
|
Barrier: 70% (European)
Return: 4% s.a.
Next KO Observation: 03/06/2024
Next KO Trigger: 100%
Next Income Observation: 03/06/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,777.90 7,556.23 11,994.26
|
Last CoB Level
38,079.70 7,877.05 17,394.31
|
% Change
37.09% 4.25% 45.02%
|
+
|
3 Year FTSE 100 Digital Deposit - November 2022
|
RBC |
UKX-DIGX-11NOV25 |
25/11/2022 |
09/12/2025 |
25/11/2022 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 22.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,486.67 |
Last CoB Level
7,860.07 |
% Change
4.99%
|
+
|
3 Year FTSE 100 Digital Deposit - November 2022
|
RBC |
UKX-DIGX-25NOV25 |
25/11/2022 |
25/11/2025 |
12/04/2024 |
106.79 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 22.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,486.67 |
Last CoB Level
7,877.05 |
% Change
5.21%
|
+
|
Defensive Global Index Income Accumulator (GBP) - November 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425349482 |
25/11/2022 |
27/11/2028 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.7% p.q.
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) S&P/ASX 200 INDEX (AS51) |
Start Level
28,283.03 1,237.092 7,259.483
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE 100 Daily Kick Out Plan - November 2022
|
BNP Paribas |
XS2440516859 |
25/11/2022 |
26/11/2029 |
18/04/2024 |
110.99 |
|
|
Barrier: 65% (European)
Return: 9% p.a.
Next KO Observation: 25/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,486.67
|
Last CoB Level
7,877.05
|
% Change
5.21%
|
+
|
FTSE 100 Defensive Income Kick Out Plan - November 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKK15 |
18/11/2022 |
19/11/2029 |
18/04/2024 |
100.48 |
|
|
Barrier: 65% (European)
Return: 2.05% p.q.
Next KO Observation: 18/11/2024
Next KO Trigger: 100%
Next Income Observation: 20/05/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,385.52
|
Last CoB Level
7,877.05
|
% Change
6.66%
|
+
|
10 10 Plan - Option 1 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK673 |
11/11/2022 |
11/11/2032 |
18/04/2024 |
110.37 |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
166.46
|
Last CoB Level
179.1885
|
% Change
7.65%
|
+
|
10 10 Plan - Option 2 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK780 |
11/11/2022 |
11/11/2032 |
18/04/2024 |
113.66 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
166.46
|
Last CoB Level
179.1885
|
% Change
7.65%
|
+
|
10 10 Plan - Option 3 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK897 |
11/11/2022 |
11/11/2032 |
18/04/2024 |
115.16 |
|
|
Barrier: 70% (European)
Return: 12.5% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
166.46
|
Last CoB Level
179.1885
|
% Change
7.65%
|
+
|
Dual Index Defensive Kick Out Plan - November 2022
|
Barclays Bank Plc |
GB00B7NNSD36 |
11/11/2022 |
12/11/2029 |
18/04/2024 |
108.38 |
|
|
Barrier: 60% (European)
Return: 8.15% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,318.04 3,992.93
|
Last CoB Level
7,877.05 5,011.12
|
% Change
7.64% 25.5%
|
+
|
FTSE 100 Kick Out Plan - November 2022
|
Credit Agricole |
XS2317968605 |
11/11/2022 |
12/11/2029 |
18/04/2024 |
110.38 |
|
|
Barrier: 65% (European)
Return: 9.75% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
7,877.05
|
% Change
7.64%
|
+
|
FTSE 150 Kick Out Plan - November 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKJ00 |
11/11/2022 |
11/11/2032 |
18/04/2024 |
111.88 |
|
|
Barrier: 65% (European)
Return: 3.27% p.q.
Next KO Observation: 11/11/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,253.05
|
Last CoB Level
1,294.25
|
% Change
3.29%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2022
|
Goldman Sachs |
GS00SD001167 |
11/11/2022 |
13/11/2028 |
12/04/2024 |
102.73 |
|
|
Barrier: 100% (Capital protected)
Return: 5% p.a.
Next KO Observation: 11/11/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
7,877.05
|
% Change
7.64%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2022
|
Goldman Sachs |
GS00SD001159 |
11/11/2022 |
13/11/2028 |
12/04/2024 |
102.9 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 11/11/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
7,877.05
|
% Change
7.64%
|
+
|
FTSE 100 Defensive Kick Out Plan - November 2022
|
Credit Agricole |
XS2317968787 |
04/11/2022 |
06/11/2028 |
18/04/2024 |
109.97 |
On Request |
|
Barrier: 65% (European)
Return: 9% p.a.
Next KO Observation: 04/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,334.84 |
Last CoB Level
7,877.05 |
% Change
7.39%
|
+
|
Global Markets Income Generator (GBP) – October 2022
|
Banco Bilbao Vizcaya Argentari |
XS2392202821 |
28/10/2022 |
28/10/2027 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2% p.q.
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) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) |
Start Level
27,105.20 3,613.02 11,546.21 6,785.72
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Dual Index Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKL22 |
14/10/2022 |
15/10/2029 |
18/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 14.35% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,110.13 3,381.73 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dominant Majors Defensive Memory Income Note (GBP) - October 2022
|
Barclays Bank Plc |
XS2422349956 |
07/10/2022 |
07/10/2027 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.55% 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) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
27,116.11 6,991.09 1,702.15
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Dominant Majors Defensive Memory Income Note (USD) - October 2022
|
Barclays Bank Plc |
XS2422350020 |
07/10/2022 |
07/10/2027 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.75% 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) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
27,116.11 6,991.09 1,702.15
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE 100 Step Down Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SJX70 |
07/10/2022 |
08/10/2029 |
18/04/2024 |
110.38 |
|
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 07/10/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,991.09
|
Last CoB Level
7,877.05
|
% Change
12.67%
|
+
|
FTSE 150 Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SK012 |
07/10/2022 |
07/10/2032 |
18/04/2024 |
119.30 |
|
|
Barrier: 65% (European)
Return: 3.225% p.q.
Next KO Observation: 07/10/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,123.96
|
Last CoB Level
1,294.25
|
% Change
15.15%
|
+
|
Dual Index Defensive Kick Out Plan - October 2022
|
BNP Paribas |
XS2414043310 |
05/10/2022 |
05/10/2028 |
18/04/2024 |
108.99 |
|
|
Barrier: 65% (European)
Return: 7.4% p.a.
Next KO Observation: 07/10/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,052.62 3,447.72
|
Last CoB Level
7,877.05 4,936.57
|
% Change
11.69% 43.18%
|
+
|
10 10 Plan - Option 1 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJJ37 |
23/09/2022 |
23/09/2032 |
18/04/2024 |
112.03 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.55
|
Last CoB Level
179.1885
|
% Change
12.31%
|
+
|
10 10 Plan - Option 2 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJK42 |
23/09/2022 |
23/09/2032 |
18/04/2024 |
115.77 |
|
|
Barrier: 70% (European)
Return: 10.75% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.55
|
Last CoB Level
179.1885
|
% Change
12.31%
|
+
|
10 10 Plan - Option 3 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJL58 |
23/09/2022 |
23/09/2032 |
18/04/2024 |
118.66 |
|
|
Barrier: 70% (European)
Return: 12.75% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.55
|
Last CoB Level
179.1885
|
% Change
12.31%
|