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Mariana Offshore Notes Valuations

This is the valuations page for structured products and structured deposits for Mariana Offshore Notes.

The prices we provide are supplied by third parties and while we believe these prices to be reliable, Mariana makes no representation, express or implied, that this is the case. Prices are indicative and not guaranteed. Any price provided is for valuation purposes only.

Should your client wish to cash in their investment, the price at which the instruction is executed will depend upon a number of factors including but not limited to the prevailing level of interest rates, the performance of the underlying(s), and a potentially limited secondary market at the time your instruction is executed.

For more information on historic plans or our current range of structured products and structured deposits, please contact our sales team on 020 7065 6699 or at [email protected].

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Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price Brochure
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Utmost Global Index Income Accumulator (GBP) - September 2020
Canadian Imperial Bank of Commerce XS2216450499 04/09/2020 04/09/2026 23/05/2024 KICKED OUT On Request
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USD Memory Income Accumulator - April 2024
Marex Financial XS2697191505 30/04/2024 30/04/2030 23/05/2024 101.47
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Ultra Defensive Memory Income Note 60 50 (GBP) – March 2024
Marex Financial XS2628852597 19/03/2024 19/03/2030 23/05/2024 98.01
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UBS Quad Index Memory Income Note (USD) - August 2018
UBS AG XS1855425994 03/08/2018 05/08/2024 23/05/2024 KICKED OUT
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UBS Quad Index Memory Income Note (GBP) - August 2018
UBS AG XS1855425721 03/08/2018 05/08/2024 23/05/2024 KICKED OUT
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UBS Global Index Income Generator (USD) - March 2018
UBS AG XS1781691495 29/03/2018 29/03/2024 23/05/2024 KICKED OUT
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UBS Global Index Income Generator (GBP) - March 2018
UBS AG XS1781691222 29/03/2018 29/03/2024 23/05/2024 KICKED OUT
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UBS Global Index Income Builder 65 65 (USD) - Aug 2019
UBS AG XS2027359913 23/08/2019 25/08/2025 23/05/2024 79.75
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Triple Index SX5E Gold Silver
RBC XS1116393536 28/11/2014 30/11/2020 23/05/2024 KICKED OUT On Request
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Triple Index Step Down Kick Out - Investec Option
Investec Bank Plc GB00BVXW5G06 27/03/2015 29/03/2021 23/05/2024 MATURED
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Triple Index Step Down Kick Out - Financial Institution Option
Investec Bank Plc GB00BVXW5L58 27/03/2015 29/03/2021 23/05/2024 MATURED
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Triple Index Phoenix Note (USD) - March 2016
Investec Bank Plc XS1353847632 04/03/2016 04/03/2022 23/05/2024 KICKED OUT
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Triple Index Phoenix Note (USD) - January 2016
Investec Bank Plc XS1328238479 15/01/2016 18/01/2022 23/05/2024 KICKED OUT
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Triple Index Phoenix Note (USD) - April 2016
Investec Bank Plc XS1379864850 15/04/2016 19/04/2022 23/05/2024 KICKED OUT
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Triple Index Phoenix Note (GBP) – May 2024
Morgan Stanley (MS B.V.) XS2785990438 17/05/2024 17/05/2030 20/05/2024 TBC
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Triple Index Phoenix Note (GBP) – April 2024
Morgan Stanley (MS B.V.) XS2754932445 02/04/2024 02/04/2030 23/05/2024 92.78
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Triple Index Phoenix Note - October 2015
Investec Bank Plc XS1291590906 16/10/2015 18/10/2021 23/05/2024 KICKED OUT
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Triple Index Phoenix Note - November 2015
Investec Bank Plc XS1311122979 23/11/2015 23/11/2021 23/05/2024 KICKED OUT
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Triple Index Phoenix Note - March 2016
Investec Bank Plc XS1353837757 04/03/2016 04/03/2022 23/05/2024 KICKED OUT
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Triple Index Phoenix Note - January 2016
Investec Bank Plc XS1323608049 15/01/2016 18/01/2022 23/05/2024 KICKED OUT
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Triple Index Phoenix Note - February 2016
Investec Bank Plc XS1338978015 26/02/2016 28/02/2022 23/05/2024 KICKED OUT
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Triple Index Phoenix Note - April 2016
Investec Bank Plc XS1379864777 15/04/2016 19/04/2022 23/05/2024 KICKED OUT
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Triple Index Phoenix Callable Note 2
UBS AG XS1156259852 30/01/2015 01/02/2021 23/05/2024 KICKED OUT
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Triple Index Phoenix Callable Note (UBS)
UBS AG XS1124396257 28/11/2014 30/11/2020 23/05/2024 KICKED OUT
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Triple Index Phoenix Callable Note
Credit Suisse AG XS1093349105 24/10/2014 24/10/2020 23/05/2024 KICKED OUT On Request
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Triple Index Phoenix (EUR) - February 2016
Investec Bank Plc XS1345429341 26/02/2016 28/02/2022 23/05/2024 KICKED OUT
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Triple Index Memory Income Accumulator (GBP) - November 2020
Canadian Imperial Bank of Commerce XS2248073509 13/11/2020 13/11/2026 23/05/2024 72.58
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Triple Index Kick Out Note 2
UBS AG XS1181535888 06/03/2015 08/03/2021 23/05/2024 MATURED
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Triple Index Kick Out Note
UBS AG XS1149299130 16/01/2015 16/01/2021 23/05/2024 KICKED OUT
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Triple Index Income Generator (USD) - February 2020
UBS AG XS2103212762 07/02/2020 08/02/2027 23/05/2024 72.40
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Triple Index Income Generator (USD) - December 2019
UBS AG XS2089976372 23/12/2019 23/12/2026 23/05/2024 68.48
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Triple Index Income Generator (GBP) - November 2017
Credit Suisse AG XS1678847507 10/11/2017 10/11/2023 23/05/2024 MATURED
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Triple Index Income Builder (USD) - September 2019
UBS AG XS2049719862 30/09/2019 30/09/2025 23/05/2024 KICKED OUT
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Triple Index Income Builder (USD) - October 2019
UBS AG XS2069024771 25/10/2019 26/10/2026 23/05/2024 KICKED OUT
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Triple Index Income Builder (USD) - November 2019
UBS AG XS2064470441 11/11/2019 11/11/2025 23/05/2024 KICKED OUT
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Triple Index Income Builder (USD) - August 2019
UBS AG XS2023181188 16/08/2019 18/08/2025 29/04/2022 102.49
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Triple Index Income Builder (GBP) - September 2019
Investec Bank Plc XS2050540496 30/09/2019 30/09/2025 23/05/2024 76.26
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Triple Index Income Builder (GBP) - August 2019
Investec Bank Plc XS2026814686 23/08/2019 25/08/2025 22/05/2024 79.65
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Triple Index Income Builder (EUR) - October 2019
UBS AG XS2055651249 11/10/2019 13/10/2025 23/05/2024 KICKED OUT
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Triple Index Conditional Income Note - September 2015
Investec Bank Plc GB00BWK1RM78 04/09/2015 07/09/2021 23/05/2024 MATURED
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Societe Generale Dual Index Autocall (USD) - February 2018
Société Générale (SG Issuer) GB00BF6XF807 16/02/2018 17/02/2025 23/05/2024 KICKED OUT
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Societe Generale Dual Index Autocall (GBP) - February 2018
Société Générale (SG Issuer) GB00BF6XF799 16/02/2018 17/02/2025 23/05/2024 KICKED OUT
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Soc Gen UK Single Index Callable Range Accrual - February 2018
Société Générale (SG Issuer) XS1744010395 23/02/2018 23/02/2024 23/05/2024 MATURED
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Soc Gen UK Europe Fixed Div Index Autocall (USD) - May 2018
Société Générale (SG Issuer) XS1778590445 11/05/2018 27/05/2024 11/05/2018
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Soc Gen UK Europe Fixed Div Index Autocall (GBP) - May 2018
Société Générale (SG Issuer) XS1778591179 11/05/2018 13/05/2024 23/05/2024 KICKED OUT
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Simplicity Triple Index Defensive Phoenix Note (USD) – September 2023
Morgan Stanley (MS B.V.) XS2654838288 15/09/2023 15/09/2028 23/05/2024 101.01
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Simplicity Triple Index Defensive Phoenix Note (USD) – September 2022
Barclays Bank Plc XS2409635401 07/09/2022 07/09/2028 23/05/2024 KICKED OUT
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Simplicity Triple Index Defensive Phoenix Note (USD) – June 2022
Morgan Stanley International PLC (MSIP) XS2477017029 24/06/2022 26/06/2028 23/05/2024 KICKED OUT
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Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022
Canadian Imperial Bank of Commerce XS2440244247 28/02/2022 28/02/2028 23/05/2024 KICKED OUT
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Simplicity Triple Index Defensive Phoenix Note (USD) – April 2024
Canadian Imperial Bank of Commerce XS2778117239 12/04/2024 12/04/2030 23/05/2024 98.91
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Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2023
Morgan Stanley (MS B.V.) XS2654838361 15/09/2023 15/09/2028 23/05/2024 101.15
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Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2022
Barclays Bank Plc XS2409635310 07/09/2022 07/09/2028 23/05/2024 KICKED OUT
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Simplicity Triple Index Defensive Phoenix Note (GBP) – May 2023
Banco Bilbao Vizcaya Argentari XS2471195235 26/05/2023 28/05/2029 21/05/2024 99.05
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Simplicity Triple Index Defensive Phoenix Note (GBP) – June 2022
Morgan Stanley International PLC (MSIP) XS2477016997 24/06/2022 26/06/2028 23/05/2024 KICKED OUT
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Simplicity Triple Index Defensive Phoenix Note (GBP) – February 2022
Canadian Imperial Bank of Commerce XS2440235849 28/02/2022 28/02/2028 23/05/2024 KICKED OUT
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Simplicity Triple Index Defensive Phoenix Note (GBP) – April 2024
Canadian Imperial Bank of Commerce XS2778130505 12/04/2024 12/04/2030 23/05/2024 99.32
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Semi-Annual Multi Index Income Accumulator (GBP) - December 2020
Canadian Imperial Bank of Commerce XS2255697463 03/12/2020 03/12/2026 23/05/2024 72.89
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Semi-Annual Income Builder (USD) - December 2019
UBS AG XS2082799805 23/12/2019 23/12/2025 23/05/2024 KICKED OUT
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Semi-Annual Income Builder (USD) - August 2019
Morgan Stanley (MS B.V.) XS2023580397 30/08/2019 01/09/2025 23/05/2024 76.20
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Semi-Annual Income Builder (GBP) - September 2019
Investec Bank Plc XS2044296932 27/09/2019 29/09/2025 23/05/2024 KICKED OUT
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Semi-Annual Income Builder (GBP) - November 2019
UBS AG XS2069024938 18/11/2019 18/11/2025 23/05/2024 KICKED OUT
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Semi-Annual Income Builder (GBP) - December 2019
UBS AG XS2082411336 23/12/2019 23/12/2025 23/05/2024 KICKED OUT
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Semi-Annual Income Builder (GBP) - August 2019
UBS AG XS2019970545 09/08/2019 11/08/2025 23/05/2024 KICKED OUT
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Semi-Annual Income Builder (GBP) - April 2020
UBS AG XS2127414774 01/04/2020 01/04/2026 23/05/2024 KICKED OUT
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Semi-Annual Defensive Memory Income Builder (USD) - April 2021
Canadian Imperial Bank of Commerce XS2327440819 23/04/2021 23/04/2027 23/05/2024 KICKED OUT
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Semi-Annual Defensive Memory Income Builder (GBP) - March 2021
Canadian Imperial Bank of Commerce XS2303070325 12/03/2021 12/03/2027 23/05/2024 KICKED OUT
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Semi-Annual Defensive Memory Income Builder (GBP) - June 2021
Goldman Sachs XS2335563354 25/06/2021 25/06/2027 23/05/2024 65.82
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Semi-Annual Defensive Memory Income Builder (GBP) - April 2021
Canadian Imperial Bank of Commerce XS2323290259 16/04/2021 16/04/2027 23/05/2024 KICKED OUT
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Semi-Annual Defensive Income Builder (GBP) - February 2021
Canadian Imperial Bank of Commerce XS2288109320 10/02/2021 10/02/2027 23/05/2024 60.00
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S&P500 Callable Range Accrual Note (USD) - December 2016
Credit Suisse AG XS1514635843 16/12/2016 16/12/2022 23/05/2024 MATURED
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RBC EUR TEF Note - 18 September 2019
RBC XS2051840234 18/09/2019 19/09/2022 23/05/2024 MATURED On Request
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RBC EUR SAN Note - 18 September 2019
RBC XS2051840317 18/09/2019 19/09/2022 23/05/2024 MATURED On Request
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Quarterly Income Accumulator - October 2020
Natixis S.A. XS2024045614 23/10/2020 23/10/2026 23/05/2024 75.79
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Quarterly Callable FTSE Performance Booster (GBP) - October 2021
Barclays Bank Plc XS2302195081 29/10/2021 29/04/2027 23/05/2024 108.84
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Quarterly Callable FTSE Performance Booster (GBP) - February 2021
Barclays Bank Plc XS2223898953 26/02/2021 26/02/2027 23/05/2024 114.86
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Quarterly AutoCallable Income Builder (Reducing Coupon Trigger) GBP - December 2021
Marex Financial XS2301625906 06/12/2021 06/12/2027 23/05/2024 KICKED OUT
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Quad Index Income Builder (USD) - March 2017
Investec Bank Plc XS1581312185 31/03/2017 30/03/2023 23/05/2024 MATURED
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Quad Index Income Builder (USD) - December 2019
UBS AG XS2092395404 23/12/2019 23/12/2026 23/05/2024 67.94 On Request
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Premier Monthly Memory Income Note - USD - April 2024
Marex Financial XS2697180995 26/04/2024 26/04/2030 23/05/2024 101.02
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Premier Monthly Memory Income Note - GBP - April 2024
Marex Financial XS2697181027 26/04/2024 26/04/2030 23/05/2024 100.61
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Phoenix Autocall - Worst of SPX, SX5E, EWA US Note
Leonteq/EFG International AG (EFG International Finance (Guernsey) Ltd) CH0315245214 11/04/2016 11/04/2022 23/05/2024 KICKED OUT On Request
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Natixis Triple Index Income Generator (USD) - December 2017
Natixis S.A. XS1636940188 15/12/2017 15/12/2023 23/05/2024 MATURED
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Natixis Global Index Income Generator 60 80 (USD) - April 2019
Natixis S.A. XS1881348582 23/04/2019 23/04/2025 23/05/2024 63.29
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Morgan Stanley Triple Index Income Builder (USD) - May 2019
Morgan Stanley International PLC (MSIP) XS1962499403 10/05/2019 12/05/2025 23/05/2024 70.70
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Morgan Stanley Triple Index Income Builder (USD) - June 2019
Morgan Stanley International PLC (MSIP) XS1986851944 28/06/2019 30/06/2025 23/05/2024 70.04
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Morgan Stanley Triple Index Income Builder (GBP) - May 2019
Morgan Stanley International PLC (MSIP) XS1962499668 10/05/2019 12/05/2025 23/05/2024 71.00
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Morgan Stanley Structured Bank Note (USD) - April 2023
Morgan Stanley (MS B.V.) XS2599315335 12/04/2023 13/04/2026 23/05/2024 95.56
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Monthly Memory Income Note - GBP - March 2024
Marex Financial XS2628848561 11/03/2024 11/03/2030 23/05/2024 98.22
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Memory Income Generator (USD) - February 2023
Banco Bilbao Vizcaya Argentari XS2442499906 17/02/2023 20/02/2029 23/05/2024 KICKED OUT
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Mariana Developed Markets Phoenix Note - May 2015
Investec Bank Plc GB00BVYPJP59 29/05/2015 28/05/2021 23/05/2024 MATURED
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Mariana Developed Markets Autocall Note - June 2015
Investec Bank Plc GB00BVYPJT97 12/06/2015 14/06/2021 23/05/2024 KICKED OUT
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Major Market 70 70 Memory Income Note (GBP) - December 2022
Banco Bilbao Vizcaya Argentari XS2425350142 30/12/2022 04/01/2029 23/05/2024 KICKED OUT
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Low Hurdle Memory Income Note (GBP) - July 2021
Goldman Sachs XS2319633918 13/07/2021 13/07/2027 23/05/2024 69.75
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Low Hurdle Developed Markets Memory Income Note (USD) - April 2022
Barclays Bank Plc XS2355279360 19/04/2022 19/04/2028 23/05/2024 KICKED OUT
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Low Hurdle Developed Markets Memory Income Note (GBP) - March 2022
Goldman Sachs XS2423211544 31/03/2022 31/03/2028 23/05/2024 KICKED OUT
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Large Cap High Yield Quarterly Memory Income Note 60 60 (USD) - May 2021
Goldman Sachs XS2319641002 14/05/2021 14/11/2025 23/05/2024 88.48
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Investec Triple Index Income Builder (GBP) - June 2019
Investec Bank Plc XS2008929411 28/06/2019 30/06/2025 23/05/2024 73.15
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Investec Semi Annual Income Builder (USD) - May 2019
Investec Bank Plc XS1993780318 31/05/2019 02/06/2025 23/05/2024 80.92
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Investec Semi Annual Income Builder (GBP) - May 2019
Investec Bank Plc XS1982708494 24/05/2019 26/05/2025 23/05/2024 KICKED OUT
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Investec Semi Annual Income Builder (GBP) - June 2019
Investec Bank Plc XS1996440258 10/06/2019 10/06/2025 23/05/2024 77.19

 

RISK WARNING

The following pages refer to Mariana investment products. It is important that you read and understand the risk statements below before you proceed.

Mariana’s investment products may provide both individual and institutional investors with flexible and innovative investment solutions offering varying levels of risk, asset exposure, capital protection and tax exposure.

It is important, however, that you understand the risks attached to your investments. The key risk factors are summarised below, but please remember that these are general risks and the risks that are relevant to individual products are set out in the brochure for that product.

Mariana does not provide investment advice in relation to investment products and we strongly recommend that you discuss any proposed investment with your financial adviser before you invest.

Investment in a Mariana product should form part only of your investment portfolio. You should also maintain savings you can access at short notice in case of emergency to meet any short term cash needs that may arise during the term of your investment.

Investment Risk – This is the risk arising from the market(s) or asset(s) into which your investment is made or to which the performance of your investment is linked. Their value might decrease, which could cause you to lose money or, if they increase, the amount of the increase may be greater than the return you get from your investment in a Mariana product.

Counterparty Risk – This is the risk that the financial institution by whom your investment is backed gets into financial difficulties and does not, or cannot, pay the amounts due in relation to your investment. This could cause you to lose some or all of your money and any investment returns that would have otherwise been payable.

Term Risk – This is the risk that an investor’s circumstances could change, forcing the early encashment of an investment. Such early encashment will be subject to a fee and the amount repaid is likely to be less than the initial capital invested. An investor should be aware that they may not be able to access the value of their investment immediately.

Inflation Risk – This is the risk that inflation may reduce the real value of your investment over time.

Tax Risk – The values of any tax reliefs generated by your investment will depend on your individual circumstances. You should note that the levels and bases of taxation and reliefs available may change in the future and changes may be applied retrospectively.

ISA Transfer Risk – if you wish to transfer an existing ISA, it must be done in cash. This means that your existing ISA manager will sell your investment and you are likely to be charged an exit fee. There is then the possibility of a loss of income or growth if markets should rise while your transfer is being processed.

Cancellation Risk – This is the risk that if you decide to cancel the investment after it has been purchased you are likely to lose some of your money.

It is important that you read all the related Mariana product literature carefully and in full so that you understand how the product works and can decide whether or not you are prepared to accept the risks and the possible consequences of investing in a particular product, before proceeding with your investment.

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