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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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2Y Autocall Note - Worst of (AIG, PM & V)
Commerzbank AG XS0956448483 28/08/2013 28/08/2015 11/07/2024 KICKED OUT On Request
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3 Year 100% Capital Protected Note
Natixis S.A. XS0947176045 01/10/2013 03/10/2016 11/07/2024 MATURED On Request
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FTSE Gold Kick Out - August 2014
RBC XS1099710490 29/08/2014 28/08/2020 11/07/2024 KICKED OUT On Request
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GBP Autocallable Notes UKX,SX5E,HSCEI
RBC XS1092537742 12/09/2014 14/09/2020 11/07/2024 KICKED OUT On Request
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GBP Phoenix Autocallable Notes UKX,SX5E,HSCEI
RBC XS1092533915 19/09/2014 21/09/2020 11/07/2024 KICKED OUT On Request
+
Triple Index Phoenix Callable Note
Credit Suisse AG XS1093349105 24/10/2014 24/10/2020 11/07/2024 KICKED OUT On Request
+
FTSE 3 Stock Kick Out Note
UBS AG XS1124156883 21/11/2014 23/11/2020 11/07/2024 MATURED
+
Triple Index Phoenix Callable Note (UBS)
UBS AG XS1124396257 28/11/2014 30/11/2020 11/07/2024 KICKED OUT
+
Triple Index SX5E Gold Silver
RBC XS1116393536 28/11/2014 30/11/2020 11/07/2024 KICKED OUT On Request
+
FTSE MIB, IBEX, EPI (GBP)
UBS AG XS1156727114 19/12/2014 19/12/2019 11/07/2024 KICKED OUT On Request
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FTSE MIB, IBEX, EPI (USD)
UBS AG XS1156643873 19/12/2014 19/12/2019 11/07/2024 KICKED OUT On Request
+
Triple Index Kick Out Note
UBS AG XS1149299130 16/01/2015 16/01/2021 11/07/2024 KICKED OUT
+
FTSE 3 Stock Kick Out Note 2
UBS AG XS1156257567 30/01/2015 01/02/2021 11/07/2024 MATURED
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Triple Index Phoenix Callable Note 2
UBS AG XS1156259852 30/01/2015 01/02/2021 11/07/2024 KICKED OUT
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Triple Index Kick Out Note 2
UBS AG XS1181535888 06/03/2015 08/03/2021 11/07/2024 MATURED
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Triple Index Step Down Kick Out - Financial Institution Option
Investec Bank Plc GB00BVXW5L58 27/03/2015 29/03/2021 11/07/2024 MATURED
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Triple Index Step Down Kick Out - Investec Option
Investec Bank Plc GB00BVXW5G06 27/03/2015 29/03/2021 11/07/2024 MATURED
+
Developed Markets Phoenix Note
Investec Bank Plc GB00BVYPJK05 17/04/2015 19/04/2021 11/07/2024 MATURED
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FTSE 100 Index Tracker Note - 80% Capital Protected - March 2015
Investec Bank Plc GB00BVYPJJ99 17/04/2015 19/04/2022 11/07/2024 MATURED
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Mariana Developed Markets Phoenix Note - May 2015
Investec Bank Plc GB00BVYPJP59 29/05/2015 28/05/2021 11/07/2024 MATURED
+
Mariana Developed Markets Autocall Note - June 2015
Investec Bank Plc GB00BVYPJT97 12/06/2015 14/06/2021 11/07/2024 KICKED OUT
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Developed Markets Phoenix Note - June 2015
UBS AG XS1235761878 26/06/2015 28/06/2021 11/07/2024 MATURED On Request
+
Conditional Income Note - July 2015
Investec Bank Plc GB00BWK1RG19 10/07/2015 12/07/2021 11/07/2024 MATURED
+
FTSE Blue Chip Autocallable Note - July 2015
Credit Suisse AG XS1237153223 10/07/2015 10/07/2020 11/07/2024 MATURED
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Hybrid Autocall Note - July 2015
Credit Suisse AG XS1237157059 31/07/2015 31/07/2021 11/07/2024 KICKED OUT
+
Developed Markets Conditional Income Note - August 2015
Investec Bank Plc GB00BWK1RL61 28/08/2015 31/08/2021 11/07/2024 MATURED
+
Developed Markets Autocall Note - September 2015
Credit Suisse AG XS1237111577 04/09/2015 04/09/2021 11/07/2024 KICKED OUT
+
Triple Index Conditional Income Note - September 2015
Investec Bank Plc GB00BWK1RM78 04/09/2015 07/09/2021 11/07/2024 MATURED
+
Developed Markets Autocall Note - October 2015
UBS AG XS1290103982 16/10/2015 16/10/2021 11/07/2024 KICKED OUT
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Triple Index Phoenix Note - October 2015
Investec Bank Plc XS1291590906 16/10/2015 18/10/2021 11/07/2024 KICKED OUT
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Defensive Autocall Note - November 2015
UBS AG XS1313202308 23/11/2015 23/11/2021 11/07/2024 KICKED OUT
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Triple Index Phoenix Note - November 2015
Investec Bank Plc XS1311122979 23/11/2015 23/11/2021 11/07/2024 KICKED OUT
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FTSE 100 Index Digital Note (Capital Protected) - December 2015
Investec Bank Plc XS1321012053 18/12/2015 20/12/2021 11/07/2024 MATURED
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Triple Index Phoenix Note - January 2016
Investec Bank Plc XS1323608049 15/01/2016 18/01/2022 11/07/2024 KICKED OUT
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Triple Index Phoenix Note (USD) - January 2016
Investec Bank Plc XS1328238479 15/01/2016 18/01/2022 11/07/2024 KICKED OUT
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Defensive Autocall Note - January 2016
UBS AG XS1327028293 18/01/2016 18/01/2022 11/07/2024 KICKED OUT
+
Defensive Autocall Note (AUD) - January 2016
UBS AG XS1354313204 25/01/2016 25/01/2022 11/07/2024 KICKED OUT On Request
+
FTSE Digital Note (Capital Protected) - February 2016
Investec Bank Plc XS1338976233 19/02/2016 21/02/2022 11/07/2024 MATURED
+
Triple Index Phoenix (EUR) - February 2016
Investec Bank Plc XS1345429341 26/02/2016 28/02/2022 11/07/2024 KICKED OUT
+
Triple Index Phoenix Note - February 2016
Investec Bank Plc XS1338978015 26/02/2016 28/02/2022 11/07/2024 KICKED OUT
+
Defensive Autocall Note (USD) - March 2016
UBS AG XS1354313386 04/03/2016 04/03/2022 11/07/2024 KICKED OUT
+
FTSE Range Accrual Note - March 2016
Credit Suisse AG XS1355071058 04/03/2016 04/03/2022 11/07/2024 MATURED
+
FTSE Supertracker Note - March 2016
Credit Suisse AG XS1355071488 04/03/2016 04/03/2022 11/07/2024 MATURED
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Triple Index Phoenix Note - March 2016
Investec Bank Plc XS1353837757 04/03/2016 04/03/2022 11/07/2024 KICKED OUT
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Triple Index Phoenix Note (USD) - March 2016
Investec Bank Plc XS1353847632 04/03/2016 04/03/2022 11/07/2024 KICKED OUT
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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 11/07/2024 KICKED OUT On Request
+
Credit Suisse Japan Eurostoxx Australia UK FTSE
Credit Suisse AG XS1354993666 15/04/2016 19/04/2022 11/07/2024 KICKED OUT On Request
+
Credit Suisse Sweden Switzerland Canada Australia
Credit Suisse AG XS1354982628 15/04/2016 19/04/2022 11/07/2024 KICKED OUT On Request
+
Defensive Autocall Note (USD) - April 2016
UBS AG XS1387176826 15/04/2016 19/04/2022 11/07/2024 KICKED OUT
+
FTSE Digital Note (95% Capital Protected) - April 2016
Credit Suisse AG XS1355024990 15/04/2016 15/04/2022 11/07/2024 MATURED
+
Triple Index Phoenix Note - April 2016
Investec Bank Plc XS1379864777 15/04/2016 19/04/2022 11/07/2024 KICKED OUT
+
Triple Index Phoenix Note (USD) - April 2016
Investec Bank Plc XS1379864850 15/04/2016 19/04/2022 11/07/2024 KICKED OUT
+
Global Index Income Builder (GBP) - May 2016
Investec Bank Plc XS1398574373 27/05/2016 27/05/2022 11/07/2024 KICKED OUT
+
Global Index Income Builder (USD) - May 2016
Investec Bank Plc XS1398574456 27/05/2016 27/05/2022 11/07/2024 KICKED OUT
+
Global Index Income Generator (GBP) - May 2016
UBS AG XS1400171242 27/05/2016 27/05/2022 11/07/2024 KICKED OUT
+
Global Index Income Generator (USD) - May 2016
UBS AG XS1400171325 27/05/2016 27/05/2022 11/07/2024 KICKED OUT
+
FTSE Digital Note (95% Capital Protected) - June 2016
Credit Suisse AG XS1354948363 03/06/2016 05/09/2022 11/07/2024 MATURED
+
FTSE SuperTracker Note - June 2016
Investec Bank Plc XS1414093796 17/06/2016 17/06/2022 11/07/2024 MATURED
+
Global Index Income Generator (GBP) - July 2016
UBS AG XS1431330791 15/07/2016 15/07/2022 11/07/2024 KICKED OUT
+
Global Index Income Generator (USD) - July 2016
UBS AG XS1431330874 15/07/2016 15/07/2022 11/07/2024 KICKED OUT
+
Global Index Income Builder (GBP) - July 2016
Investec Bank Plc XS1435360844 29/07/2016 29/07/2022 11/07/2024 KICKED OUT
+
FTSE Supertracker Note - August 2016
Credit Suisse AG XS1396655117 05/08/2016 05/08/2022 11/07/2024 KICKED OUT
+
FTSE Digital Credit Linked Note (Capital protected) - September 2016
Investec Bank Plc XS1457607551 02/09/2016 02/09/2022 11/07/2024 MATURED
+
Global Index Income Generator (GBP) - September 2016
UBS AG XS1467392616 16/09/2016 16/09/2022 11/07/2024 KICKED OUT
+
Global Index Income Generator (USD) - September 2016
Credit Suisse AG XS1444078734 16/09/2016 16/09/2022 11/07/2024 KICKED OUT
+
Global Index Income Builder (GBP) - September 2016
Investec Bank Plc XS1469672213 20/09/2016 20/09/2022 11/07/2024 KICKED OUT
+
Global Index Income Builder (USD) - September 2016
Investec Bank Plc XS1469672304 20/09/2016 20/09/2022 11/07/2024 KICKED OUT
+
FTSE100 Callable Range Accrual Note - October 2016
Credit Suisse AG XS1444021627 28/10/2016 28/10/2022 11/07/2024 MATURED
+
FTSE100 Callable Range Accrual Note (USD) - October 2016
Credit Suisse AG XS1494524785 28/10/2016 28/10/2022 11/07/2024 MATURED
+
Global Index Income Builder (GBP) - October 2016
Investec Bank Plc XS1495641950 28/10/2016 28/10/2022 11/07/2024 KICKED OUT
+
Global Index Income Generator (GBP) - October 2016
UBS AG XS1496175404 28/10/2016 28/10/2022 11/07/2024 KICKED OUT
+
Global Markets Memory Income Note (USD) – November 2016
Credit Suisse AG XS1494475475 04/11/2016 04/11/2022 11/07/2024 KICKED OUT
+
European Stoxx Autocall Note - December 2016
Société Générale (SG Issuer) XS1490874788 16/12/2016 16/12/2026 11/07/2024 KICKED OUT
+
Global Index Income Builder (GBP) - December 2016
Investec Bank Plc XS1515114574 16/12/2016 16/12/2022 11/07/2024 KICKED OUT
+
Global Index Income Builder (USD) - December 2016
Investec Bank Plc XS1524571038 16/12/2016 16/12/2022 11/07/2024 KICKED OUT
+
Global Index Income Generator (EUR) - December 2016
UBS AG XS1523963095 16/12/2016 16/12/2022 11/07/2024 KICKED OUT
+
Global Index Income Generator (GBP) - December 2016
UBS AG XS1517248842 16/12/2016 16/12/2022 11/07/2024 KICKED OUT
+
S&P500 Callable Range Accrual Note (USD) - December 2016
Credit Suisse AG XS1514635843 16/12/2016 16/12/2022 11/07/2024 MATURED
+
FTSE100 Callable Range Accrual Note - December 2016
Credit Suisse AG XS1514594479 23/12/2016 23/12/2022 11/07/2024 MATURED
+
Global Index Autocall Note (USD) - January 2017
UBS AG XS1556943279 27/01/2017 27/01/2023 11/07/2024 KICKED OUT
+
FTSE100 Callable Range Accrual Note - February 2017
Credit Suisse AG XS1552769165 06/02/2017 06/02/2023 11/07/2024 MATURED
+
FTSE100 Callable Range Accrual Note USD - February 2017
Credit Suisse AG XS1552773431 06/02/2017 06/02/2023 11/07/2024 MATURED
+
Global Index Autocall Note (GBP) - February 2017
UBS AG XS1551766014 21/02/2017 21/02/2023 11/07/2024 KICKED OUT
+
Global Index Autocall Note (USD) - February 2017
UBS AG XS1554442233 21/02/2017 21/02/2023 11/07/2024 KICKED OUT
+
Global Index Income Builder (GBP) - February 2017
Investec Bank Plc XS1549583638 24/02/2017 24/02/2023 11/07/2024 MATURED
+
Global Index Income Builder (USD) - February 2017
Investec Bank Plc XS1549583711 24/02/2017 24/02/2023 11/07/2024 MATURED
+
Global Index Memory Phoenix (USD) - February 2017
Investec Bank Plc XS1556950134 24/02/2017 24/02/2023 11/07/2024 MATURED
+
Global Index Income Generator (EUR) - March 2017
UBS AG XS1562155462 15/03/2017 15/03/2023 11/07/2024 KICKED OUT
+
Global Index Callable Memory Phoenix (GBP) – March 2017
Société Générale (SG Issuer) XS1555961710 24/03/2017 24/03/2022 11/07/2024 MATURED
+
Global Index Callable Memory Phoenix (USD) – March 2017
Société Générale (SG Issuer) XS1555956553 24/03/2017 24/03/2022 11/07/2024 MATURED
+
European Stoxx Autocall Note - March 2017
Société Générale (SG Issuer) XS1555883732 31/03/2017 31/03/2027 11/07/2024 KICKED OUT
+
Global Index Autocall Note (USD) - March 2017
UBS AG XS1575200917 31/03/2017 31/03/2023 11/07/2024 KICKED OUT
+
Global Index Income Builder (GBP) - March 2017
Investec Bank Plc XS1574040322 31/03/2017 30/03/2023 11/07/2024 MATURED
+
Global Index Income Builder (USD) - March 2017
Investec Bank Plc XS1574040595 31/03/2017 30/03/2023 11/07/2024 MATURED
+
Quad Index Income Builder (USD) - March 2017
Investec Bank Plc XS1581312185 31/03/2017 30/03/2023 11/07/2024 MATURED
+
Defensive Income Builder (USD) - May 2017
Investec Bank Plc XS1598030234 10/05/2017 10/05/2023 11/07/2024 MATURED
+
Global Index Autocall Note (USD) – May 2017
Credit Suisse AG XS1605332938 10/05/2017 10/05/2024 11/07/2024 KICKED OUT
+
Global Index Income Builder (GBP) - May 2017
Investec Bank Plc XS1594447085 10/05/2017 10/05/2023 11/07/2024 MATURED
+
Global Index Income Builder (USD) - May 2017
Investec Bank Plc XS1594447168 10/05/2017 10/05/2023 11/07/2024 MATURED
+
Global Index Income Generator (USD) - May 2017
Credit Suisse AG XS1605332854 10/05/2017 10/05/2023 11/07/2024 KICKED OUT

 

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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