+
|
FTSE Defensive Income Kick Out Plan - May 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S3686 |
31/05/2019 |
31/05/2029 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.575% 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) |
Start Level
7,161.71
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Triple Index Defensive Kick Out Plan - May 2022
|
Credit Agricole |
XS2317944929 |
31/05/2022 |
31/05/2029 |
02/05/2024 |
112.86 |
On Request |
|
Barrier: 65% (European)
Return: 7.75% p.a.
Next KO Observation: 31/05/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,607.66 3,789.21 4,132.15 |
Last CoB Level
8,172.15 4,890.61 5,064.20 |
% Change
7.42% 29.07% 22.56%
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - May 2023
|
Marex Financial |
XS2487817699 |
30/05/2023 |
30/05/2029 |
02/05/2024 |
101.50 |
|
|
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
38,236.07 4,890.61 7,586.971 17,541.54
|
% Change
22.05% 13.96% 5.24% 22.2%
|
+
|
Global Index Memory Income Builder 50 50 (USD) - May 2023
|
Marex Financial |
XS2487817772 |
30/05/2023 |
30/05/2029 |
02/05/2024 |
101.86 |
|
|
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
38,236.07 4,890.61 7,586.971 17,541.54
|
% Change
22.05% 13.96% 5.24% 22.2%
|
+
|
Dual Index Step Down Kick Out Plan - May 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SH992 |
27/05/2022 |
28/05/2029 |
02/05/2024 |
113.21 |
On Request |
|
Barrier: 65% (European)
Return: 7.4% p.a.
Next KO Observation: 27/05/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,585.46 3,808.86 |
Last CoB Level
8,172.15 4,890.61 |
% Change
7.73% 28.4%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2023
|
Goldman Sachs |
GS00SD001431 |
26/05/2023 |
28/05/2029 |
26/04/2024 |
98.46 |
|
|
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
8,172.15
|
% Change
7.14%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2023
|
Goldman Sachs |
GS00SD001423 |
26/05/2023 |
28/05/2029 |
26/04/2024 |
98.62 |
|
|
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
8,172.15
|
% Change
7.14%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 3 - May 2023
|
Goldman Sachs |
GS00SD001449 |
26/05/2023 |
28/05/2029 |
26/04/2024 |
98.19 |
|
|
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
8,172.15
|
% Change
7.14%
|
+
|
Capital Guaranteed Kick Out Growth Note (USD) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382368 |
26/05/2023 |
28/05/2029 |
02/05/2024 |
99.23 |
|
|
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
4,890.61 7,586.971 38,236.07
|
% Change
12.75% 6.04% 23.68%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491383126 |
26/05/2023 |
28/05/2029 |
02/05/2024 |
100.16 |
|
|
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
38,236.07 7,586.971 4,890.61 17,541.54
|
% Change
23.68% 6.04% 12.75% 22.68%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471195235 |
26/05/2023 |
28/05/2029 |
02/05/2024 |
98.56 |
|
|
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
4,890.61 8,172.15 5,064.20
|
% Change
12.75% 7.14% 20.42%
|
+
|
Capital Guaranteed Kick Out Growth Note (GBP) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382442 |
26/05/2023 |
28/05/2029 |
02/05/2024 |
99.85 |
|
|
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
4,890.61 7,586.971 38,236.07
|
% Change
12.75% 6.04% 23.68%
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471195151 |
26/05/2023 |
28/05/2029 |
02/05/2024 |
100.15 |
|
|
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
38,236.07 7,586.971 4,890.61 17,541.54
|
% Change
23.68% 6.04% 12.75% 22.68%
|
+
|
Barclays Major Duo Super Defensive Kick Out (GBP) - May 2023
|
Barclays Bank Plc |
XS2492186189 |
11/05/2023 |
11/05/2029 |
02/05/2024 |
98.51 |
|
|
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
8,172.15 5,064.20
|
% Change
5.71% 22.6%
|
+
|
BBVA Major Duo Super Defensive Kick Out (GBP) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471194428 |
11/05/2023 |
11/05/2029 |
02/05/2024 |
99.94 |
|
|
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
8,172.15 5,064.20
|
% Change
5.71% 22.6%
|
+
|
10 10 Plan - May 2019 - Option 1
|
Citigroup (CGMFL Issuer) |
XS1956922030 |
10/05/2019 |
10/05/2029 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,203.29
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2019 - Option 2
|
Citigroup (CGMFL Issuer) |
XS1956924838 |
10/05/2019 |
10/05/2029 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,203.29
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2019 - Option 3
|
Citigroup (CGMFL Issuer) |
XS1956927005 |
10/05/2019 |
10/05/2029 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,203.29
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
8 8 Plan - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SD355 |
30/04/2021 |
30/04/2029 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SH448 |
29/04/2022 |
30/04/2029 |
02/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,544.55 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE 100 Income Kick Out Plan - April 2023
|
Credit Agricole |
XS2395305241 |
28/04/2023 |
30/04/2029 |
02/05/2024 |
99.23 |
On Request |
|
Barrier: 65% (European)
Return: 1.7% p.q.
Next KO Observation: 28/04/2025
Next KO Trigger: 105%
Next Income Observation: 29/07/2024
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,870.57 |
Last CoB Level
8,172.15 |
% Change
3.83%
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2022
|
Goldman Sachs |
XS2423234678 |
22/04/2022 |
23/04/2029 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 7.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,521.68
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 100 Step Down Kick Out Plan - April 2022
|
Goldman Sachs |
XS2423183404 |
19/04/2022 |
19/04/2029 |
02/05/2024 |
108.54 |
|
|
Barrier: 65% (European)
Return: 6.73% p.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,601.28
|
Last CoB Level
8,172.15
|
% Change
7.51%
|
+
|
Dual Index Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2448571088 |
19/04/2022 |
19/04/2029 |
02/05/2024 |
116.44 |
On Request |
|
Barrier: 65% (European)
Return: 10.7% p.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 94%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,349.95 3,830.76 |
Last CoB Level
1,323.51 4,890.61 |
% Change
-1.96% 27.67%
|
+
|
Triple Index Defensive Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2439278545 |
19/04/2022 |
19/04/2029 |
02/05/2024 |
109.22 |
On Request |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,601.28 3,830.76 4,462.21 |
Last CoB Level
8,172.15 4,890.61 5,064.20 |
% Change
7.51% 27.67% 13.49%
|
+
|
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
|
+
|
Dual Index Defensive Income Kick Out - April 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S2Z03 |
18/04/2019 |
18/04/2029 |
02/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.88% 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
7,459.88 2,905.03 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
BBVA Global Index Memory Income Builder 50 50 (USD) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471193701 |
18/04/2023 |
18/04/2029 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 3.26% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
28,658.83 4,393.95 7,360.178 13,091.79
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Triple Index Defensive Kick Out Plan - April 2023
|
Barclays Bank Plc |
XS2483156365 |
18/04/2023 |
18/04/2029 |
02/05/2024 |
102.87 |
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
8,172.15 5,064.20 4,890.61 |
% Change
3.32% 21.89% 11.3%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - April 2023
|
Goldman Sachs |
GS00SD001381 |
17/04/2023 |
17/04/2029 |
26/04/2024 |
98.53 |
|
|
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
8,172.15
|
% Change
3.71%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - April 2023
|
Goldman Sachs |
GS00SD001373 |
17/04/2023 |
17/04/2029 |
26/04/2024 |
98.09 |
|
|
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
8,172.15
|
% Change
3.71%
|
+
|
Dual Index Kick Out Plan - April 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1T77 |
14/04/2023 |
16/04/2029 |
02/05/2024 |
107.59 |
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
1,323.51 5,064.20 |
% Change
1.94% 22.39%
|
+
|
Bespoke Capital Protected 5 year Fixed Income Note - April 2024
|
Credit Agricole |
XS2559718759 |
10/04/2024 |
10/04/2029 |
01/05/2024 |
98.07 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 5.2% p.a.
Next KO Observation: 10/04/2026
Next KO Trigger: Callable
Next Income Observation: 10/04/2025
Next Income Trigger: N/A
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471146022 |
06/04/2023 |
06/04/2029 |
02/05/2024 |
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 |
02/05/2024 |
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
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471146295 |
06/04/2023 |
06/04/2029 |
02/05/2024 |
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
|
+
|
Global Index Memory Income Builder 50 50 (USD) - April 2023
|
Marex Financial |
XS2428201003 |
05/04/2023 |
05/04/2029 |
02/05/2024 |
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
|
+
|
Dual Index Defensive Kick Out Plan - March 2022
|
Credit Agricole |
XS2185442154 |
31/03/2022 |
02/04/2029 |
02/04/2024 |
112.31 |
On Request |
|
Barrier: 65% (European)
Return: 6.18% p.a.
Next KO Observation: 31/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,515.68 3,902.52 |
Last CoB Level
8,172.15 4,890.61 |
% Change
8.73% 25.32%
|
+
|
10 10 Plan - March 2019
|
Natixis S.A. |
XS1881345133 |
22/03/2019 |
22/03/2029 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.81% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,207.59
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - March 2019 - Option 2
|
Natixis S.A. |
XS1881345307 |
22/03/2019 |
22/03/2029 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,207.59
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - March 2019 - Option 3
|
Natixis S.A. |
XS1881345216 |
22/03/2019 |
22/03/2029 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 14% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,207.56
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 100 Super Defensive Kick Out Plan - March 2023
|
Credit Agricole |
XS2395303543 |
17/03/2023 |
19/03/2029 |
02/05/2024 |
106.14 |
|
|
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
8,172.15
|
% Change
11.41%
|
+
|
Dual Index Defensive Kick Out Plan - February 2023
|
BNP Paribas |
XS2458010175 |
28/02/2023 |
28/02/2029 |
02/05/2024 |
107.47 |
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
8,172.15 4,890.61 |
% Change
3.76% 15.39%
|
+
|
Dual Index Income Kick Out Plan - February 2024
|
Barclays Bank Plc |
XS2694472650 |
29/02/2024 |
28/02/2029 |
29/02/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 1.9375% p.q.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/05/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,630.02 5,096.27 |
Last CoB Level
8,172.15 5,064.20 |
% Change
7.11% -0.63%
|
+
|
FTSE 100 Kick Out Plan - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG259 |
25/02/2022 |
26/02/2029 |
02/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 8.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,489.46
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 100 Defensive Kick Out Plan - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG366 |
25/02/2022 |
26/02/2029 |
02/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 7.35% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,489.46 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Triple Index Step Down Kick Out Plan - February 2022
|
Citigroup (CGMFL Issuer) |
XS2420211349 |
25/02/2022 |
26/02/2029 |
02/05/2024 |
108.28 |
On Request |
|
Barrier: 60% (European)
Return: 6.3% p.a.
Next KO Observation: 25/02/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,489.46 3,970.69 4,384.65 |
Last CoB Level
8,172.15 4,890.61 5,064.20 |
% Change
9.12% 23.17% 15.5%
|
+
|
FTSE 100 Defensive Kick Out Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645794 |
24/02/2023 |
26/02/2029 |
02/05/2024 |
107.83 |
|
|
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
8,172.15
|
% Change
3.73%
|
+
|
FTSE 100 Income Builder Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645687 |
24/02/2023 |
26/02/2029 |
02/05/2024 |
91.88 |
|
|
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
8,172.15
|
% Change
3.73%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - February 2023
|
Goldman Sachs |
GS00SD001340 |
24/02/2023 |
26/02/2029 |
26/04/2024 |
100.76 |
|
|
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
8,172.15
|
% Change
3.73%
|