+
|
Triple Index Phoenix Note (USD) - Fourth Edition - August 2024
|
Morgan Stanley (MS B.V.) |
XS2846643539 |
23/08/2024 |
23/08/2030 |
17/07/2025 |
94.76 |
|
|
Barrier: 70% (European)
Return: 3.85% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/08/2025
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
5,377.15 39,901.19 2,253.681
|
% Change
9.53% 4.01% 1.58%
|
+
|
Triple Index Phoenix Note (GBP) – April 2024
|
Morgan Stanley (MS B.V.) |
XS2754932445 |
02/04/2024 |
02/04/2030 |
17/07/2025 |
94.76 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/10/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,042.00 39,838.91 2,065.037
|
Last CoB Level
5,377.15 39,901.19 2,253.681
|
% Change
6.65% 0.16% 9.14%
|
+
|
Developed Market Memory Income Generator 75 65 (USD) September 2024
|
Marex Group |
XS2794279716 |
26/09/2024 |
26/09/2030 |
17/07/2025 |
94.64 |
|
|
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
5,377.15 2,253.681 23,081.05 8,639.025
|
% Change
6.85% 1.98% 14.74% 5.31%
|
+
|
Triple Index Phoenix Note (USD) - May 2024
|
Morgan Stanley (MS B.V.) |
XS2786266283 |
31/05/2024 |
31/05/2030 |
17/07/2025 |
94.57 |
|
|
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
39,901.19 5,377.15 2,253.681
|
% Change
3.67% 7.9% 8.87%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - May 2024
|
Marex Group |
XS2697196488 |
07/05/2024 |
07/05/2030 |
17/07/2025 |
94.57 |
|
|
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
39,901.19 5,377.15 8,972.64 23,081.05
|
% Change
2.75% 7.2% 7.93% 27.58%
|
+
|
Global Index Income Builder (GBP) - February 2020
|
Investec Bank Plc |
XS2100784524 |
17/02/2020 |
20/02/2026 |
17/07/2025 |
94.56 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 18/08/2025
Next KO Trigger: 100%
Next Income Observation: 18/08/2025
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
7,433.25 3,853.27 23,523.24 10,957.84
|
Last CoB Level
8,972.64 5,377.15 39,901.19 8,853.10
|
% Change
20.71% 39.55% 69.62% -19.21%
|
+
|
High Yield Memory Income Note 65 65 (USD) - October 2021
|
Canadian Imperial Bank of Commerce |
XS2389699211 |
08/10/2021 |
08/04/2026 |
17/07/2025 |
94.39 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 08/10/2025
Next KO Trigger: 100%
Next Income Observation: 08/10/2025
Next Income Trigger: 65%
|
Underlyings
ABBVIE INC (ABBV US) GENERAL ELECTRIC CO (GE US) GENERAL MOTORS CO (GM US) FEDEX CORP (FDX US) |
Start Level
111.18 104.72 58.57 223.44
|
Last CoB Level
191.40 260.28 53.21 228.37
|
% Change
72.15% 148.55% -9.15% 2.21%
|
+
|
Global Index Memory Income Builder 6060 (USD) - November 2024
|
Marex Group |
XS2851746193 |
29/11/2024 |
29/11/2030 |
17/07/2025 |
94.36 |
|
|
Barrier: 60% (European)
Return: 3.3% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 01/12/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,208.03 4,804.40 8,287.30 2,434.726
|
Last CoB Level
39,901.19 5,377.15 8,972.64 2,253.681
|
% Change
4.43% 11.92% 8.27% -7.44%
|
+
|
Triple Index Phoenix Note (GBP) - Fourth Edition - August 2024
|
Morgan Stanley (MS B.V.) |
XS2846641913 |
23/08/2024 |
23/08/2030 |
17/07/2025 |
94.29 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/08/2025
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
5,377.15 39,901.19 2,253.681
|
% Change
9.53% 4.01% 1.58%
|
+
|
Quarterly Income Accumulator - October 2020
|
Natixis S.A. |
XS2024045614 |
23/10/2020 |
23/10/2026 |
17/07/2025 |
94.23 |
|
|
Barrier: 65% (European)
Return: 1.325% p.q.
Next KO Observation: 23/07/2025
Next KO Trigger: 100%
Next Income Observation: 23/07/2025
Next Income Trigger: 70%
|
Underlyings
S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,167.047 3,465.39 3,198.86 10,125.59
|
Last CoB Level
8,639.025 6,297.36 5,377.15 8,853.10
|
% Change
40.08% 81.72% 68.1% -12.57%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - May 2024
|
Marex Group |
XS2697196306 |
07/05/2024 |
07/05/2030 |
17/07/2025 |
94.20 |
|
|
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
39,901.19 5,377.15 8,972.64 23,081.05
|
% Change
2.75% 7.2% 7.93% 27.58%
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - June 2024
|
Banco Bilbao Vizcaya Argentari |
XS2759842052 |
05/06/2024 |
05/06/2030 |
17/07/2025 |
94.15 |
|
|
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
6,297.36 39,901.19 8,972.64 5,377.15
|
% Change
17.62% 3.67% 8.8% 6.78%
|
+
|
Capital Protected Digital Note (GBP) - March 2025
|
Banco Bilbao Vizcaya Argentari |
XS2941121977 |
18/03/2025 |
19/03/2029 |
17/07/2025 |
93.91 |
|
|
Barrier: 100% (Capital protected)
Return: 25.76%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
5,485.01 8,705.23 5,614.66
|
Last CoB Level
5,377.15 8,972.64 6,297.36
|
% Change
-1.97% 3.07% 12.16%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - November 2024
|
Marex Group |
XS2851746276 |
29/11/2024 |
29/11/2030 |
17/07/2025 |
93.89 |
|
|
Barrier: 60% (European)
Return: 3.3% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 01/12/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,208.03 4,804.40 8,287.30 2,434.726
|
Last CoB Level
39,901.19 5,377.15 8,972.64 2,253.681
|
% Change
4.43% 11.92% 8.27% -7.44%
|
+
|
Triple Index Phoenix Note (GBP) – May 2024
|
Morgan Stanley (MS B.V.) |
XS2785990438 |
17/05/2024 |
17/05/2030 |
17/07/2025 |
93.72 |
|
|
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
5,377.15 39,901.19 2,253.681
|
% Change
6.18% 2.87% 7.54%
|
+
|
Enhanced Memory Income Accumulator (USD) - June 2024
|
Marex Group |
XS2697217151 |
14/06/2024 |
14/06/2030 |
17/07/2025 |
93.49 |
|
|
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
5,377.15 23,081.05 39,901.19 8,972.64
|
% Change
11.12% 17.4% 2.8% 10.14%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (GBP) - January 2025
|
Barclays Bank Plc |
XS2906584110 |
17/01/2025 |
17/01/2031 |
17/07/2025 |
93.40 |
|
|
Barrier: 65% (European)
Return: 1.725% p.q.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 17/10/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,451.46 5,148.30 8,505.22 2,275.882
|
Last CoB Level
39,901.19 5,377.15 8,972.64 2,253.681
|
% Change
3.77% 4.45% 5.5% -0.98%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - February 2025
|
Barclays Bank Plc |
XS2928978555 |
21/02/2025 |
21/02/2031 |
17/07/2025 |
93.37 |
|
|
Barrier: 70% (European)
Return: 3.625% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 21/08/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,474.85 38,776.94 2,195.349
|
Last CoB Level
5,377.15 39,901.19 2,253.681
|
% Change
-1.78% 2.9% 2.66%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - June 2024
|
Marex Group |
XS2748025702 |
14/06/2024 |
14/06/2030 |
17/07/2025 |
93.33 |
|
|
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
39,901.19 5,377.15 8,972.64 23,081.05
|
% Change
2.8% 11.12% 10.14% 17.4%
|
+
|
FTSE UK 30 Index Income Kick Out - February 2022
|
Goldman Sachs |
XS2412761129 |
11/02/2022 |
11/02/2030 |
17/07/2025 |
93.26 |
On Request |
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: 11/08/2025
Next KO Trigger: 100%
Next Income Observation: 11/08/2025
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,263.62 |
Last CoB Level
1,180.00 |
% Change
-6.62%
|
+
|
Enhanced Memory Income Accumulator (GBP) - June 2024
|
Marex Group |
XS2748024721 |
14/06/2024 |
14/06/2030 |
17/07/2025 |
93.18 |
|
|
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
5,377.15 23,081.05 39,901.19 8,972.64
|
% Change
11.12% 17.4% 2.8% 10.14%
|
+
|
Triple Index Phoenix Note 7070 (USD) - February 2025
|
Barclays Bank Plc |
XS2928978472 |
21/02/2025 |
21/02/2031 |
17/07/2025 |
93.15 |
|
|
Barrier: 70% (European)
Return: 3.75% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 21/08/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,474.85 38,776.94 2,195.349
|
Last CoB Level
5,377.15 39,901.19 2,253.681
|
% Change
-1.78% 2.9% 2.66%
|
+
|
Bull & Bear Autocall Note (USD) - February 2025
|
Banco Bilbao Vizcaya Argentari |
XS2926399960 |
25/02/2025 |
25/02/2031 |
17/07/2025 |
93.07 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 25/02/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
TOPIX INDEX (TOKYO) (TPX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) |
Start Level
2,724.70 5,447.90 2,170.081 8,668.67
|
Last CoB Level
2,839.81 5,377.15 2,253.681 8,972.64
|
% Change
4.22% -1.3% 3.85% 3.51%
|
+
|
Global Index Memory Income Builder 6060 (USD) - June 2024
|
Marex Group |
XS2748025611 |
14/06/2024 |
14/06/2030 |
17/07/2025 |
93.06 |
|
|
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
39,901.19 5,377.15 8,972.64 23,081.05
|
% Change
2.8% 11.12% 10.14% 17.4%
|
+
|
Triple Index Phoenix Note (GBP) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877233937 |
15/10/2024 |
15/10/2030 |
17/07/2025 |
92.97 |
|
|
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
5,377.15 2,253.681 2,839.81
|
% Change
8.7% 0.17% 4.27%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (USD) - January 2025
|
Barclays Bank Plc |
XS2906584201 |
17/01/2025 |
17/01/2031 |
17/07/2025 |
92.88 |
|
|
Barrier: 65% (European)
Return: 1.725% p.q.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 17/10/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,451.46 5,148.30 8,505.22 2,275.882
|
Last CoB Level
39,901.19 5,377.15 8,972.64 2,253.681
|
% Change
3.77% 4.45% 5.5% -0.98%
|
+
|
Developed Market Memory Income Generator (USD) - June 2024
|
Marex Group |
XS2748032740 |
24/06/2024 |
24/06/2030 |
17/07/2025 |
92.63 |
|
|
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
2,253.681 5,377.15 8,972.64 23,081.05
|
% Change
10.97% 8.61% 8.34% 18.52%
|
+
|
Triple Index Phoenix Note (USD) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877234232 |
15/10/2024 |
15/10/2030 |
17/07/2025 |
92.45 |
|
|
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
5,377.15 2,253.681 2,839.81
|
% Change
8.7% 0.17% 4.27%
|
+
|
Deep Barrier Income Accumulator (USD) - September 2024
|
Banco Bilbao Vizcaya Argentari |
XS2802402227 |
13/09/2024 |
13/09/2030 |
17/07/2025 |
92.34 |
|
|
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
8,972.64 5,377.15 2,253.681 8,639.025
|
% Change
8.46% 11.01% 3.26% 6.66%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (GBP) - November 2024
|
Barclays Bank Plc |
XS2876191540 |
26/11/2024 |
26/11/2030 |
17/07/2025 |
92.19 |
|
|
Barrier: 65% (European)
Return: 1.6875% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 100%
Next Income Observation: 26/08/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,442.00 4,761.99 8,258.61 2,424.309
|
Last CoB Level
39,901.19 5,377.15 8,972.64 2,253.681
|
% Change
3.8% 12.92% 8.65% -7.04%
|
+
|
Global Index Memory Income Accumulator (GBP) - November 2020
|
Canadian Imperial Bank of Commerce |
XS2248036993 |
13/11/2020 |
13/11/2026 |
17/07/2025 |
92.15 |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 13/11/2025
Next KO Trigger: 100%
Next Income Observation: 13/11/2025
Next Income Trigger: 70%
|
Underlyings
S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
3,585.15 6,405.222 10,545.27 994.82
|
Last CoB Level
6,297.36 8,639.025 8,853.10 1,631.549
|
% Change
75.65% 34.87% -16.05% 64%
|
+
|
Defensive Phoenix Income Note (USD) - November 2024
|
Banco Bilbao Vizcaya Argentari |
XS2802422928 |
05/11/2024 |
05/11/2030 |
17/07/2025 |
92.02 |
|
|
Barrier: 50% (European)
Return: 2.75% s.a.
Next KO Observation: 05/11/2025
Next KO Trigger: 100%
Next Income Observation: 05/11/2025
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) (INDU) RUSSELL 2000 INDEX (RTY) |
Start Level
4,870.33 38,474.90 42,221.88 2,260.844
|
Last CoB Level
5,377.15 39,901.19 44,484.49 2,253.681
|
% Change
10.41% 3.71% 5.36% -0.32%
|
+
|
Triple Index Phoenix Note (GBP) - Sixth Edition - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893604848 |
22/11/2024 |
22/11/2030 |
17/07/2025 |
91.89 |
|
|
Barrier: 70% (European)
Return: 3.75% s.a.
Next KO Observation: 22/05/2026
Next KO Trigger: 100%
Next Income Observation: 25/11/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,789.08 2,406.67 2,696.53
|
Last CoB Level
5,377.15 2,253.681 2,839.81
|
% Change
12.28% -6.36% 5.31%
|
+
|
Semi-Annual Multi Index Income Accumulator (GBP) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2255697463 |
03/12/2020 |
03/12/2026 |
17/07/2025 |
91.77 |
|
|
Barrier: 65% (European)
Return: 2.75% s.a.
Next KO Observation: 03/12/2025
Next KO Trigger: 100%
Next Income Observation: 03/12/2025
Next Income Trigger: 70%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,035.48 6,615.27 3,666.72 10,586.37
|
Last CoB Level
1,631.549 8,639.025 6,297.36 8,853.10
|
% Change
57.56% 30.59% 71.74% -16.37%
|
+
|
Triple Index Memory Income Accumulator (GBP) - November 2020
|
Canadian Imperial Bank of Commerce |
XS2248073509 |
13/11/2020 |
13/11/2026 |
17/07/2025 |
91.66 |
|
|
Barrier: 65% (European)
Return: 2.25% s.a.
Next KO Observation: 13/11/2025
Next KO Trigger: 100%
Next Income Observation: 13/11/2025
Next Income Trigger: 70%
|
Underlyings
S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
3,585.15 10,545.27 6,405.222
|
Last CoB Level
6,297.36 8,853.10 8,639.025
|
% Change
75.65% -16.05% 34.87%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (USD) - November 2024
|
Barclays Bank Plc |
XS2876191623 |
26/11/2024 |
26/11/2030 |
17/07/2025 |
91.57 |
|
|
Barrier: 65% (European)
Return: 1.6875% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 100%
Next Income Observation: 26/08/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,442.00 4,761.99 8,258.61 2,424.309
|
Last CoB Level
39,901.19 5,377.15 8,972.64 2,253.681
|
% Change
3.8% 12.92% 8.65% -7.04%
|
+
|
Triple Index Phoenix Note (USD) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817561413 |
05/07/2024 |
05/07/2030 |
17/07/2025 |
91.56 |
|
|
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
5,377.15 39,901.19 2,253.681
|
% Change
7.99% -2.47% 11.2%
|
+
|
Global Markets Memory Income Note (USD) - August 2021
|
Goldman Sachs |
XS2359619116 |
31/08/2021 |
31/08/2027 |
17/07/2025 |
91.49 |
|
|
Barrier: 70% (European)
Return: 2.75% s.a.
Next KO Observation: 02/09/2025
Next KO Trigger: 100%
Next Income Observation: 02/09/2025
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
15,582.51 4,196.41 7,534.899 40.94
|
Last CoB Level
23,081.05 5,377.15 8,639.025 37.59
|
% Change
48.12% 28.14% 14.65% -8.18%
|
+
|
Triple Index Phoenix Note (GBP) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817524569 |
05/07/2024 |
05/07/2030 |
17/07/2025 |
91.08 |
|
|
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
5,377.15 39,901.19 2,253.681
|
% Change
7.99% -2.47% 11.2%
|
+
|
Triple Index Phoenix Note (USD) - Sixth Edition - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893606389 |
22/11/2024 |
22/11/2030 |
17/07/2025 |
90.96 |
|
|
Barrier: 70% (European)
Return: 3.75% s.a.
Next KO Observation: 22/05/2026
Next KO Trigger: 100%
Next Income Observation: 25/11/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,789.08 2,406.67 2,696.53
|
Last CoB Level
5,377.15 2,253.681 2,839.81
|
% Change
12.28% -6.36% 5.31%
|
+
|
Global Index Income Generator (GBP) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2264068599 |
18/12/2020 |
18/12/2026 |
17/07/2025 |
90.58 |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 18/12/2025
Next KO Trigger: 100%
Next Income Observation: 18/12/2025
Next Income Trigger: 75%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,044.938 12,738.18 6,675.468 10,483.34
|
Last CoB Level
1,631.549 23,081.05 8,639.025 8,853.10
|
% Change
56.14% 81.2% 29.41% -15.55%
|
+
|
Global Index Memory Income Generator (USD) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2267073448 |
22/12/2020 |
22/12/2026 |
17/07/2025 |
90.40 |
|
|
Barrier: 65% (European)
Return: 2.75% s.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 100%
Next Income Observation: 22/12/2025
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
12,717.56 6,599.571 1,046.358 10,384.18
|
Last CoB Level
23,081.05 8,639.025 1,631.549 8,853.10
|
% Change
81.49% 30.9% 55.93% -14.74%
|
+
|
Deep Barrier Income Note (GBP) - March 2025
|
Banco Bilbao Vizcaya Argentari |
XS2834767159 |
18/03/2025 |
18/03/2030 |
17/07/2025 |
90.06 |
|
|
Barrier: 60% (European)
Return: 2.25% s.a.
Next KO Observation: 18/03/2027
Next KO Trigger: 100%
Next Income Observation: 18/09/2025
Next Income Trigger: 70%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
19,483.36 5,485.01 8,705.23 5,614.66
|
Last CoB Level
23,081.05 5,377.15 8,972.64 6,297.36
|
% Change
18.47% -1.97% 3.07% 12.16%
|
+
|
Low Hurdle Memory Income Note (GBP) - July 2021
|
Goldman Sachs |
XS2319633918 |
13/07/2021 |
13/07/2027 |
17/07/2025 |
89.30 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 13/01/2026
Next KO Trigger: 90%
Next Income Observation: 13/01/2026
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) FTSE China 50 Index HKD (XIN0I) |
Start Level
14,874.54 7,124.72 7,332.056 19,721.79
|
Last CoB Level
23,081.05 8,972.64 8,639.025 16,950.88
|
% Change
55.17% 25.94% 17.83% -14.05%
|
+
|
FTSE 100 Income Builder Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645687 |
24/02/2023 |
26/02/2029 |
17/07/2025 |
87.94 |
|
|
Barrier: 60% (European)
Return: 2.3% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 25/08/2025
Next Income Trigger: 5,500.00 - 8,500.00
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,972.64
|
% Change
13.89%
|
+
|
FTSE CSDI Participation Digital Deposit - May 2021
|
Goldman Sachs |
GS00SD000946 |
28/05/2021 |
30/05/2028 |
06/10/2023 |
85.63 |
|
|
Barrier: 100% (Capital protected)
Return: 2.8571%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
160.10
|
Last CoB Level
202.6392
|
% Change
26.57%
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - June 2021
|
Goldman Sachs |
XS2335563354 |
25/06/2021 |
25/06/2027 |
17/07/2025 |
84.91 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 29/12/2025
Next KO Trigger: 90%
Next Income Observation: 29/12/2025
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
14,345.18 4,120.66 7,308.045 47.11
|
Last CoB Level
23,081.05 5,377.15 8,639.025 37.59
|
% Change
60.9% 30.49% 18.21% -20.21%
|
+
|
3 Stock Defensive Kick Out - September 2019
|
Goldman Sachs |
XS2004276619 |
20/09/2019 |
21/09/2026 |
03/04/2025 |
82.66 |
On Request |
|
Barrier: 50% (European)
Return: 18% p.a.
Next KO Observation: 22/09/2025
Next KO Trigger: 70%
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) VODAFONE GROUP PLC (VOD LN) AVIVA PLC (AV/ LN) |
Start Level
151.54 159.52 389.40
|
Last CoB Level
351.20 82.00 635.20
|
% Change
131.75% -48.6% 63.12%
|
+
|
Global Giants Monthly Income Accumulator (USD) - December 2024
|
Marex Group |
XS2851762802 |
30/12/2024 |
02/01/2029 |
17/07/2025 |
76.53 |
|
|
Barrier: 50% (European)
Return: 0.834% p.m.
Next KO Observation: 30/07/2025
Next KO Trigger: 100%
Next Income Observation: 30/07/2025
Next Income Trigger: 50%
|
Underlyings
MARVELL TECHNOLOGY GROUP LTD (MRVL US) MICROSOFT CORP (MSFT US) NIKE INC -CL B (NKE US) DEERE & CO (DE US) |
Start Level
111.66 424.83 74.65 424.64
|
Last CoB Level
72.01 511.70 72.98 499.14
|
% Change
-35.51% 20.45% -2.24% 17.54%
|
+
|
EM Income Builder (USD) - January 2020
|
UBS AG |
XS2103112384 |
20/01/2020 |
20/01/2027 |
17/07/2025 |
74.52 |
|
|
Barrier: 60% (European)
Return: 2.875% p.q.
Next KO Observation: 21/07/2025
Next KO Trigger: 100%
Next Income Observation: 21/07/2025
Next Income Trigger: 84.5%
|
Underlyings
ISHARES MSCI BRAZIL ETF (EWZ US) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
45.67 3,799.03 438.05 10,970.13
|
Last CoB Level
27.69 5,377.15 986.6741 8,853.10
|
% Change
-39.37% 41.54% 125.24% -19.3%
|