+
|
FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020
|
Barclays Bank Plc |
XS2111177023 |
12/06/2020 |
12/06/2026 |
16/05/2024 |
130.00 |
|
|
Barrier: 85% (European)
Return: 107%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,105.18
|
Last CoB Level
8,438.65
|
% Change
38.22%
|
+
|
Callable FTSE 3x Performance Booster (USD) - March 2021
|
Goldman Sachs |
XS2274295422 |
05/03/2021 |
05/03/2027 |
16/05/2024 |
117.86 |
|
|
Barrier: 70% (European)
Return: 8%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,630.52
|
Last CoB Level
8,438.65
|
% Change
27.27%
|
+
|
4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021
|
Goldman Sachs |
XS2274028658 |
30/04/2021 |
30/10/2025 |
16/05/2024 |
116.09 |
|
|
Barrier: 70% (European)
Return: 6.3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,969.81
|
Last CoB Level
8,438.65
|
% Change
21.07%
|
+
|
Quarterly Callable FTSE Performance Booster (GBP) - February 2021
|
Barclays Bank Plc |
XS2223898953 |
26/02/2021 |
26/02/2027 |
16/05/2024 |
115.17 |
|
|
Barrier: 65% (European)
Return: 6.25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,483.43
|
Last CoB Level
8,438.65
|
% Change
30.16%
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021
|
Goldman Sachs |
XS2334756298 |
16/07/2021 |
18/01/2027 |
15/05/2024 |
115.12 |
|
|
Barrier: 70% (European)
Return: 0.7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,008.09
|
Last CoB Level
8,438.65
|
% Change
20.41%
|
+
|
Capital Protected Gold Tracker (Max Return Version) (USD) – July 2022
|
Banco Bilbao Vizcaya Argentari |
XS2378609932 |
22/07/2022 |
22/07/2026 |
16/05/2024 |
114.22 |
|
|
Barrier: 90% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
SPDR GOLD SHARES (GLD US) |
Start Level
160.67
|
Last CoB Level
220.03
|
% Change
36.95%
|
+
|
Global Index Snowball Accrual Note (USD) - October 2023
|
Marex Financial |
XS2526237958 |
26/10/2023 |
26/10/2029 |
16/05/2024 |
112.31 |
|
|
Barrier: 50% (European)
Return: 7.5% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
27.18% 25.26% 14.74% 31.53%
|
+
|
Global Index Snowball Accrual Note (GBP) - October 2023
|
Marex Financial |
XS2526233023 |
26/10/2023 |
26/10/2029 |
16/05/2024 |
112.07 |
|
|
Barrier: 50% (European)
Return: 7.5% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
27.18% 25.26% 14.74% 31.53%
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021
|
Goldman Sachs |
XS2335283821 |
11/06/2021 |
11/12/2026 |
16/05/2024 |
110.54 |
|
|
Barrier: 70% (European)
Return: 6.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,134.06
|
Last CoB Level
8,438.65
|
% Change
18.29%
|
+
|
Global Growth Kick Out Note (USD) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411943 |
12/07/2023 |
12/07/2029 |
16/05/2024 |
110.20 |
|
|
Barrier: 60% (Capital protected)
Return: 8.61% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
15,307.23 1,933.376 31,943.93 6,377.99
|
Last CoB Level
18,557.96 2,096.248 38,920.26 6,871.38
|
% Change
21.24% 8.42% 21.84% 7.74%
|
+
|
Global Growth Kick Out Note (GBP) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411869 |
12/07/2023 |
12/07/2029 |
16/05/2024 |
109.56 |
|
|
Barrier: 60% (Capital protected)
Return: 8% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
15,307.23 1,933.376 31,943.93 6,377.99
|
Last CoB Level
18,557.96 2,096.248 38,920.26 6,871.38
|
% Change
21.24% 8.42% 21.84% 7.74%
|
+
|
Quarterly Callable FTSE Performance Booster (GBP) - October 2021
|
Barclays Bank Plc |
XS2302195081 |
29/10/2021 |
29/04/2027 |
16/05/2024 |
109.47 |
|
|
Barrier: 70% (European)
Return: 1.75%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,237.57
|
Last CoB Level
8,438.65
|
% Change
16.6%
|
+
|
Capital Protected Gold Tracker (Max Return Version) (GBP) – July 2022
|
Banco Bilbao Vizcaya Argentari |
XS2378609858 |
22/07/2022 |
22/07/2026 |
16/05/2024 |
109.35 |
|
|
Barrier: 90% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
SPDR GOLD SHARES (GLD US) |
Start Level
160.67
|
Last CoB Level
220.03
|
% Change
36.95%
|
+
|
Global Index Snowball Accrual Note (GBP) - December 2023
|
Marex Financial |
XS2526265579 |
05/12/2023 |
05/12/2029 |
16/05/2024 |
108.61 |
|
|
Barrier: 55% (European)
Return: 7.7% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
18.75% 13.92% 12.67% 16.88%
|
+
|
Developed Markets Autocall Note (EUR) – December 2021
|
Marex Financial |
XS2301630732 |
02/12/2021 |
02/12/2027 |
16/05/2024 |
108.12 |
|
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 02/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,990.76 27,753.37 7,129.21 1,257.813
|
Last CoB Level
18,557.96 38,920.26 8,438.65 1,333.367
|
% Change
16.05% 40.24% 18.37% 6.01%
|
+
|
Global Index Memory Income Builder 60 60 (PER Version) (GBP) - December 2023
|
Marex Financial |
XS2526257477 |
05/12/2023 |
05/12/2029 |
16/05/2024 |
107.91 |
|
|
Barrier: 60% (European)
Return: 3.75% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
18.75% 13.92% 12.67% 16.88%
|
+
|
Global Index Memory Income Builder 60 60 (PER Version) (USD) - December 2023
|
Marex Financial |
XS2526257394 |
05/12/2023 |
05/12/2029 |
16/05/2024 |
107.09 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
18.75% 13.92% 12.67% 16.88%
|
+
|
Global Growth Kick Out Note (GBP) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412677 |
12/07/2023 |
12/07/2029 |
16/05/2024 |
106.73 |
|
|
Barrier: 60% (Capital protected)
Return: 7.3% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG INDEX (HSI) |
Start Level
15,307.23 1,933.376 31,943.93 18,860.95
|
Last CoB Level
18,557.96 2,096.248 38,920.26 19,376.53
|
% Change
21.24% 8.42% 21.84% 2.73%
|
+
|
Capital Guaranteed Snowball Growth Note (USD) - October 2023
|
Marex Financial |
XS2526236802 |
26/10/2023 |
26/10/2029 |
16/05/2024 |
106.41 |
|
|
Barrier: 100% (Capital protected)
Return: 4.25% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
27.18% 25.26% 14.74% 31.53%
|
+
|
Global Growth Kick Out Note (USD) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412750 |
12/07/2023 |
12/07/2029 |
16/05/2024 |
106.14 |
|
|
Barrier: 60% (Capital protected)
Return: 7.5% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG INDEX (HSI) |
Start Level
15,307.23 1,933.376 31,943.93 18,860.95
|
Last CoB Level
18,557.96 2,096.248 38,920.26 19,376.53
|
% Change
21.24% 8.42% 21.84% 2.73%
|
+
|
Bull & Bear Autocall Note GBP - April 2024
|
Marex Financial |
XS2697184393 |
26/04/2024 |
26/04/2030 |
16/05/2024 |
104.45 |
On Request |
|
Barrier: 65% (European)
Return: 2.8125% p.q.
Next KO Observation: 27/10/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) IBEX 35 INDEX (IBEX) |
Start Level
37,934.76 5,006.85 17,718.30 11,154.60 |
Last CoB Level
38,920.26 5,072.45 18,557.96 11,299.30 |
% Change
2.6% 1.31% 4.74% 1.3%
|
+
|
Developed Markets Memory Income Note (USD) - August 2022
|
Marex Financial |
XS2375161093 |
18/08/2022 |
18/08/2028 |
16/05/2024 |
104.27 |
|
|
Barrier: 70% (European)
Return: 4.5% s.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
13,505.99 28,942.14 3,777.38 7,541.85
|
Last CoB Level
18,557.96 38,920.26 5,072.45 8,438.65
|
% Change
37.41% 34.48% 34.28% 11.89%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - December 2023
|
Marex Financial |
XS2526265140 |
05/12/2023 |
05/12/2029 |
16/05/2024 |
103.77 |
|
|
Barrier: 60% (European)
Return: 4.375% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
18.75% 13.92% 12.67% 16.88%
|
+
|
Developed Markets Memory Income Note (GBP) - August 2022
|
Marex Financial |
XS2375160954 |
18/08/2022 |
18/08/2028 |
21/02/2024 |
103.73 |
|
|
Barrier: 70% (European)
Return: 4% s.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
13,505.99 28,942.14 3,777.38 7,541.85
|
Last CoB Level
18,557.96 38,920.26 5,072.45 8,438.65
|
% Change
37.41% 34.48% 34.28% 11.89%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - December 2023
|
Marex Financial |
XS2526265066 |
05/12/2023 |
05/12/2029 |
16/05/2024 |
103.67 |
|
|
Barrier: 60% (European)
Return: 4.375% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
18.75% 13.92% 12.67% 16.88%
|
+
|
Dominant Majors Defensive Memory Income Note (GBP) - August 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477326321 |
19/08/2022 |
21/08/2028 |
20/02/2024 |
103.42 |
|
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
28,930.33 7,550.37 4,228.48
|
Last CoB Level
38,920.26 8,438.65 5,297.10
|
% Change
34.53% 11.76% 25.27%
|
+
|
Global Index Memory Income Builder 60 60 (EUR) - December 2023
|
Marex Financial |
XS2526265223 |
05/12/2023 |
05/12/2029 |
16/05/2024 |
103.35 |
|
|
Barrier: 60% (European)
Return: 3.4% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
18.75% 13.92% 12.67% 16.88%
|
+
|
Athena Defensive Income Builder (USD) - December 2023
|
Marex Financial |
XS2628561941 |
08/12/2023 |
10/12/2029 |
16/05/2024 |
103.11 |
|
|
Barrier: 50% (European)
Return: 4.5% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86 4,523.31 7,554.47 16,084.69
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
20.47% 12.14% 11.7% 15.38%
|
+
|
Dominant Majors 70 70 Memory Income Note (GBP) - December 2022
|
Morgan Stanley (MS B.V.) |
XS2533964404 |
02/12/2022 |
04/12/2028 |
16/05/2024 |
103.10 |
|
|
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
38,920.26 8,438.65 18,557.96
|
% Change
40.11% 11.68% 54.72%
|
+
|
Global Index Memory Income Builder 50 50 (USD) - May 2023
|
Marex Financial |
XS2487817772 |
30/05/2023 |
30/05/2029 |
16/05/2024 |
103.10 |
|
|
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
38,920.26 5,072.45 7,881.29 18,557.96
|
% Change
24.23% 18.2% 9.32% 29.28%
|
+
|
Athena Defensive Income Builder (GBP) - December 2023
|
Marex Financial |
XS2628562089 |
08/12/2023 |
10/12/2029 |
16/05/2024 |
103.08 |
|
|
Barrier: 50% (European)
Return: 4.5% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86 4,523.31 7,554.47 16,084.69
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
20.47% 12.14% 11.7% 15.38%
|
+
|
Athena Capital Protected Income Accumulator (USD) - December 2023
|
Marex Financial |
XS2628562162 |
08/12/2023 |
10/12/2029 |
16/05/2024 |
102.96 |
|
|
Barrier: 100% (Capital protected)
Return: 3.875% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86 4,523.31 7,554.47 16,084.69
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
20.47% 12.14% 11.7% 15.38%
|
+
|
Athena Capital Protected Income Accumulator (GBP) - December 2023
|
Marex Financial |
XS2628562246 |
08/12/2023 |
10/12/2029 |
16/05/2024 |
102.94 |
|
|
Barrier: 100% (Capital protected)
Return: 3.875% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86 4,523.31 7,554.47 16,084.69
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
20.47% 12.14% 11.7% 15.38%
|
+
|
Bull & Bear Autocall Note USD - April 2024
|
Marex Financial |
XS2697184120 |
26/04/2024 |
26/04/2030 |
16/05/2024 |
102.86 |
On Request |
|
Barrier: 65% (European)
Return: 2.8125% p.q.
Next KO Observation: 27/10/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) IBEX 35 INDEX (IBEX) |
Start Level
37,934.76 5,006.85 17,718.30 11,154.60 |
Last CoB Level
38,920.26 5,072.45 18,557.96 11,299.30 |
% Change
2.6% 1.31% 4.74% 1.3%
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - May 2023
|
Marex Financial |
XS2487817699 |
30/05/2023 |
30/05/2029 |
16/05/2024 |
102.69 |
|
|
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
38,920.26 5,072.45 7,881.29 18,557.96
|
% Change
24.23% 18.2% 9.32% 29.28%
|
+
|
Triple Index Income Builder (USD) - August 2019
|
UBS AG |
XS2023181188 |
16/08/2019 |
18/08/2025 |
29/04/2022 |
102.49 |
|
|
Barrier: 70% (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: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,329.08 20,418.81 9,964.30
|
Last CoB Level
5,072.45 38,920.26 6,871.38
|
% Change
52.37% 90.61% -31.04%
|
+
|
Credit Suisse Global Index Income Memory Note (GBP) - May 2018
|
Credit Suisse AG |
XS1800105303 |
18/05/2018 |
20/05/2024 |
16/05/2024 |
102.48 |
|
|
Barrier: 65% (European)
Return: 3% s.a.
Next KO Observation: 20/05/2024
Next KO Trigger: 100%
Next Income Observation: 20/05/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) S&P/ASX 200 INDEX (AS51) |
Start Level
7,778.79 3,573.76 1,626.6294 6,087.40
|
Last CoB Level
8,438.65 5,072.45 2,096.248 7,881.29
|
% Change
8.48% 41.94% 28.87% 29.47%
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - July 2023
|
Marex Financial |
XS2487789203 |
24/07/2023 |
24/07/2029 |
16/05/2024 |
102.43 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 24/07/2024
Next KO Trigger: 100%
Next Income Observation: 24/07/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,700.94 4,383.03 7,678.59 15,448.02
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
19.02% 15.73% 9.9% 20.13%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - January 2024
|
Marex Financial |
XS2628577434 |
16/01/2024 |
16/01/2030 |
16/05/2024 |
102.03 |
|
|
Barrier: 60% (European)
Return: 3.85% s.a.
Next KO Observation: 16/07/2025
Next KO Trigger: 100%
Next Income Observation: 16/07/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,619.18 4,446.51 7,558.34 16,830.71
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
9.27% 14.08% 11.65% 10.26%
|
+
|
Global Index Memory Income Builder 50 50 (USD) - July 2023
|
Marex Financial |
XS2487789468 |
24/07/2023 |
24/07/2029 |
16/05/2024 |
102.02 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 24/07/2024
Next KO Trigger: 100%
Next Income Observation: 24/07/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,700.94 4,383.03 7,678.59 15,448.02
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
19.02% 15.73% 9.9% 20.13%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - October 2023
|
Marex Financial |
XS2526236471 |
26/10/2023 |
26/10/2029 |
16/05/2024 |
102.02 |
|
|
Barrier: 60% (European)
Return: 4.45% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation: 28/10/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
27.18% 25.26% 14.74% 31.53%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - October 2023
|
Marex Financial |
XS2526236554 |
26/10/2023 |
26/10/2029 |
16/05/2024 |
101.92 |
|
|
Barrier: 60% (European)
Return: 4.45% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation: 28/10/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
27.18% 25.26% 14.74% 31.53%
|
+
|
Developed Markets Memory Income Note - February 2022
|
Goldman Sachs |
XS2423042766 |
17/02/2022 |
17/02/2028 |
20/02/2024 |
101.89 |
|
|
Barrier: 70% (European)
Return: 3% s.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) TOPIX INDEX (TOKYO) (TPX) S&P/ASX 200 INDEX (AS51) |
Start Level
4,113.19 14,171.74 1,931.24 7,296.20
|
Last CoB Level
5,072.45 18,557.96 2,737.54 7,881.29
|
% Change
23.32% 30.95% 41.75% 8.02%
|
+
|
USD Memory Income Accumulator - April 2024
|
Marex Financial |
XS2697191505 |
30/04/2024 |
30/04/2030 |
16/05/2024 |
101.76 |
On Request |
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 30/10/2025
Next KO Trigger: 100%
Next Income Observation: 30/10/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,405.66 4,921.22 8,144.13 17,440.69 |
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96 |
% Change
1.34% 3.07% 3.62% 6.41%
|
+
|
Capital Guaranteed Kick Out Growth Note (GBP) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382442 |
26/05/2023 |
28/05/2029 |
16/05/2024 |
101.61 |
|
|
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
5,072.45 7,881.29 38,920.26
|
% Change
16.94% 10.15% 25.89%
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - October 2023
|
Marex Financial |
XS2526228023 |
10/10/2023 |
10/10/2029 |
16/05/2024 |
101.55 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 10/10/2024
Next KO Trigger: 100%
Next Income Observation: 10/10/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,746.53 4,205.23 7,628.21 15,131.52
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
22.6% 20.62% 10.62% 22.64%
|
+
|
BBVA Major Duo Super Defensive Kick Out (GBP) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471194428 |
11/05/2023 |
11/05/2029 |
16/05/2024 |
101.52 |
|
|
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
8,438.65 5,297.10
|
% Change
9.16% 28.24%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - January 2024
|
Marex Financial |
XS2628577350 |
16/01/2024 |
16/01/2030 |
16/05/2024 |
101.42 |
|
|
Barrier: 60% (European)
Return: 3.85% s.a.
Next KO Observation: 16/07/2025
Next KO Trigger: 100%
Next Income Observation: 16/07/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,619.18 4,446.51 7,558.34 16,830.71
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
9.27% 14.08% 11.65% 10.26%
|
+
|
Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021
|
Goldman Sachs |
XS2334845398 |
30/06/2021 |
30/06/2027 |
16/05/2024 |
101.37 |
|
|
Barrier: 70% (European)
Return: 3.25% s.a.
Next KO Observation: 01/07/2024
Next KO Trigger: 95%
Next Income Observation: 01/07/2024
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI) |
Start Level
14,554.80 7,313.023 7,037.47 693.73
|
Last CoB Level
18,557.96 7,881.29 8,438.65 845.80
|
% Change
27.5% 7.77% 19.91% 21.92%
|
+
|
Global Index Memory Income Builder 50 50 (USD) - October 2023
|
Marex Financial |
XS2526227991 |
10/10/2023 |
10/10/2029 |
16/05/2024 |
101.36 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 10/10/2024
Next KO Trigger: 100%
Next Income Observation: 10/10/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,746.53 4,205.23 7,628.21 15,131.52
|
Last CoB Level
38,920.26 5,072.45 8,438.65 18,557.96
|
% Change
22.6% 20.62% 10.62% 22.64%
|