Questions? Feedback? powered by Olark live chat software
Mariana
Home     
          

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 structuredsales@marianainvestments.com.

Search by:    ISIN    Plan Name
Submit Clear Search

Plans Per Page: 10 | 25 | 50 | 100 | All





Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price Brochure
+
Dominant Majors 70 70 Memory Income Note (GBP) - December 2022
Morgan Stanley (MS B.V.) XS2533964404 02/12/2022 18/12/2028 02/12/2022 TBC
+
Defensive Global Index Income Accumulator (GBP) - November 2022
Banco Bilbao Vizcaya Argentari XS2425349482 25/11/2022 11/12/2028 25/11/2022 TBC
+
Global Markets Income Generator (GBP) – October 2022
Banco Bilbao Vizcaya Argentari XS2392202821 28/10/2022 11/11/2027 08/12/2022 98.61
+
Dominant Majors Defensive Memory Income Note (GBP) - October 2022
Barclays Bank Plc XS2422349956 07/10/2022 23/10/2027 08/12/2022 92.77
+
Dominant Majors Defensive Memory Income Note (USD) - October 2022
Barclays Bank Plc XS2422350020 07/10/2022 23/10/2027 08/12/2022 95.37
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2022
Barclays Bank Plc XS2409635310 07/09/2022 21/09/2028 07/09/2022 TBC
+
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2022
Barclays Bank Plc XS2409635401 07/09/2022 21/09/2028 08/12/2022 96.66
+
Developed Markets Memory Income Note (GBP) - August 2022 v2
Marex Financial XS2375090649 26/08/2022 11/09/2028 08/12/2022 90.62
+
Global Markets Memory Income Note (GBP) - August 2022
Barclays Bank Plc XS2409678120 26/08/2022 11/09/2027 08/12/2022 87.77
+
Dominant Majors Defensive Memory Income Note (GBP) - August 2022
Morgan Stanley International PLC (MSIP) XS2477326321 19/08/2022 04/09/2028 08/12/2022 91.32
+
Developed Markets Memory Income Note (GBP) - August 2022
Marex Financial XS2375160954 18/08/2022 01/09/2028 08/12/2022 87.75
+
Developed Markets Memory Income Note (USD) - August 2022
Marex Financial XS2375161093 18/08/2022 01/09/2028 08/12/2022 87.86
+
Capital Protected Gold Tracker (Max Return Version) (GBP) – July 2022
Banco Bilbao Vizcaya Argentari XS2378609858 22/07/2022 05/08/2026 08/12/2022 92.79
+
Capital Protected Gold Tracker (Max Return Version) (USD) – July 2022
Banco Bilbao Vizcaya Argentari XS2378609932 22/07/2022 05/08/2026 08/12/2022 96.11
+
Dominant Majors Defensive Memory Income Note (GBP) – July 2022
Morgan Stanley International PLC (MSIP) XS2477058486 08/07/2022 24/07/2028 08/12/2022 93.58
+
Dominant Majors Defensive Memory Income Note (USD) – July 2022
Morgan Stanley International PLC (MSIP) XS2477058213 08/07/2022 24/07/2028 08/12/2022 93.71
+
Defensive DM Memory Income Note (GBP) – July 2022
Morgan Stanley International PLC (MSIP) XS2477261874 01/07/2022 17/07/2028 07/12/2022 95.37
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – June 2022
Morgan Stanley International PLC (MSIP) XS2477016997 24/06/2022 10/07/2028 08/12/2022 96.61
+
Simplicity Triple Index Defensive Phoenix Note (USD) – June 2022
Morgan Stanley International PLC (MSIP) XS2477017029 24/06/2022 10/07/2028 08/12/2022 96.81
+
Developed Markets Quarterly Income Note (GBP) - June 2022
Marex Financial XS2375144834 21/06/2022 05/07/2028 08/12/2022 94.20
+
Developed Markets Quarterly Income Note (USD) - June 2022
Marex Financial XS2375159949 21/06/2022 05/07/2028 08/12/2022 94.51
+
Global Markets Memory Income Note (GBP) - May 2022
Barclays Bank Plc XS2366982200 18/05/2022 01/06/2028 08/12/2022 86.96
+
Enhanced Oil Capital Builder (GBP) – May 2022
Goldman Sachs XS2466460230 06/05/2022 20/05/2026 08/12/2022 KICKED OUT
+
Low Hurdle Developed Markets Memory Income Note (USD) - April 2022
Barclays Bank Plc XS2355279360 19/04/2022 03/05/2028 08/12/2022 81.80
+
Defensive DM Memory Income Note (GBP) – March 2022
Barclays Bank Plc XS2357984173 31/03/2022 14/04/2028 08/12/2022 83.52
+
Developed Markets Quarterly Income Note (GBP) - March 2022
Marex Financial XS2328457671 31/03/2022 14/04/2028 08/12/2022 82.19
+
Low Hurdle Developed Markets Memory Income Note (GBP) - March 2022
Goldman Sachs XS2423211544 31/03/2022 14/04/2028 08/12/2022 86.88
+
Global Markets Autocall Note (GBP) - March 2022
Marex Financial XS2329226059 01/03/2022 15/03/2028 08/12/2022 85.37
+
Global Markets Autocall Note (USD) - March 2022
Marex Financial XS2329226133 01/03/2022 15/03/2028 08/12/2022 84.52
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – February 2022
Canadian Imperial Bank of Commerce XS2440235849 28/02/2022 13/03/2028 08/12/2022 89.64
+
Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022
Canadian Imperial Bank of Commerce XS2440244247 28/02/2022 13/03/2028 08/12/2022 88.46
+
Developed Markets Memory Income Note - February 2022
Goldman Sachs XS2423042766 17/02/2022 02/03/2028 08/12/2022 84.35
+
Developed Markets Quarterly Phoenix Income Note - February 2022
Marex Financial XS2329237841 16/02/2022 01/03/2028 08/12/2022 78.37
+
Global Developed Markets Monthly Autocall (GBP) - December 2021
Marex Financial XS2301663824 29/12/2021 12/01/2028 08/12/2022 73.43
+
Developed Market Fixed Barrier Quarterly Phoenix (GBP) - December 2021
Marex Financial XS2301678426 17/12/2021 31/12/2027 08/12/2022 76.28
+
Global Markets Autocall Note (GBP) – December 2021
Goldman Sachs XS2396762606 15/12/2021 29/12/2027 08/12/2022 88.52
+
Global Markets Autocall Note (USD) – December 2021
Goldman Sachs XS2396761384 15/12/2021 29/12/2027 08/12/2022 88.83
+
Global Markets Memory Income Note (USD) - December 2021
Goldman Sachs XS2396749843 15/12/2021 29/12/2027 08/12/2022 88.44
+
DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) GBP - December 2021
Barclays Bank Plc XS2315616099 10/12/2021 24/12/2027 08/12/2022 81.94
+
Quarterly AutoCallable Income Builder (Reducing Coupon Trigger) GBP - December 2021
Marex Financial XS2301625906 06/12/2021 20/12/2027 08/12/2022 77.56
+
Developed Markets Autocall Note (EUR) – December 2021
Marex Financial XS2301630732 02/12/2021 16/12/2027 08/12/2022 73.52
+
Defensive Digital Economy AutoCallable Tracker Note (Max. Return Version) (GBP) - October 2021
Barclays Bank Plc XS2302195248 29/10/2021 12/11/2027 10/12/2022
+
Quarterly Callable FTSE Performance Booster (GBP) - October 2021
Barclays Bank Plc XS2302195081 29/10/2021 13/05/2027 08/12/2022 91.15
+
Developed Markets Memory Income Note (GBP) - October 2021
Marex Financial XS2301681990 14/10/2021 28/10/2027 08/12/2022 74.15
+
High Yield Memory Income Note 65 65 (USD) - October 2021
Canadian Imperial Bank of Commerce XS2389699211 08/10/2021 22/04/2026 08/12/2022 63.04
+
Enhanced Oil Capital Builder (GBP) – September 2021
Goldman Sachs XS2364906292 20/09/2021 06/10/2025 08/12/2022 KICKED OUT
+
Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021
Goldman Sachs XS2359633455 31/08/2021 07/09/2027 08/12/2022 68.11
+
Global Markets Memory Income Note (USD) - August 2021
Goldman Sachs XS2359619116 31/08/2021 07/09/2027 08/12/2022 64.60
+
Developed Market Index Defensive Memory Income Note (GBP) - August 2021
Marex Financial XS2290782593 25/08/2021 02/09/2027 08/12/2022 73.15
+
Deep Barrier Developed Market Index Defensive Memory Income Note (GBP) - August 2021
Marex Financial XS2290784961 19/08/2021 26/08/2027 08/12/2022 75.45
+
Developed Market Index Defensive Memory Income Note (USD) - August 2021
Marex Financial XS2290775621 18/08/2021 25/08/2027 08/12/2022 74.56
+
AutoCallable FTSE Tracker (Max. Return Version) (GBP) - July 2021
Barclays Bank Plc XS2289987617 30/07/2021 13/08/2027 08/12/2022 KICKED OUT
+
Deep Barrier Global Markets Memory Income Note (GBP) - July 2021
Goldman Sachs XS2335658063 30/07/2021 06/08/2027 08/12/2022 76.19
+
5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021
Goldman Sachs XS2334756298 16/07/2021 25/01/2027 08/12/2022 96.65
+
Low Hurdle Memory Income Note (GBP) - July 2021
Goldman Sachs XS2319633918 13/07/2021 20/07/2027 08/12/2022 68.06
+
Developed Market Index Defensive Memory Income Note (GBP) - July 2021
Marex Financial XS2275830706 07/07/2021 21/07/2027 08/12/2022 75.39
+
Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021
Goldman Sachs XS2334845125 30/06/2021 07/07/2027 08/12/2022 79.64
+
Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021
Goldman Sachs XS2334845398 30/06/2021 08/07/2027 08/12/2022 75.35
+
Semi-Annual Defensive Memory Income Builder (GBP) - June 2021
Goldman Sachs XS2335563354 25/06/2021 02/07/2027 08/12/2022 63.14
+
Developed Market Index Defensive Memory Income Note (USD) - June 2021
Marex Financial XS2275803489 18/06/2021 25/06/2027 08/12/2022 77.66
+
5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021
Goldman Sachs XS2335283821 11/06/2021 18/12/2025 08/12/2022 93.46
+
Developed Market Index Defensive Memory Income Note (GBP) - June 2021
Marex Financial XS2253413624 04/06/2021 11/06/2027 08/12/2022 79.42
+
Large Cap High Yield Quarterly Memory Income Note 60 60 (USD) - May 2021
Goldman Sachs XS2319641002 14/05/2021 21/11/2025 08/12/2022 63.60
+
4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021
Goldman Sachs XS2274028658 30/04/2021 13/11/2025 08/12/2022 98.12
+
Semi-Annual Defensive Memory Income Builder (USD) - April 2021
Canadian Imperial Bank of Commerce XS2327440819 23/04/2021 07/05/2027 08/12/2022 80.05
+
Semi-Annual Defensive Memory Income Builder (GBP) - April 2021
Canadian Imperial Bank of Commerce XS2323290259 16/04/2021 30/04/2027 08/12/2022 84.27
+
Semi-Annual Defensive Memory Income Builder (GBP) - March 2021
Canadian Imperial Bank of Commerce XS2303070325 12/03/2021 30/03/2027 08/12/2022 87.51
+
Callable FTSE 3x Performance Booster (USD) - March 2021
Goldman Sachs XS2274295422 05/03/2021 12/03/2027 07/12/2022 99.98
+
Global Memory Income Note (EUR) - March 2021
Goldman Sachs XS2274298103 05/03/2021 12/03/2027 08/12/2022 KICKED OUT
+
Quarterly Callable FTSE Performance Booster (GBP) - February 2021
Barclays Bank Plc XS2223898953 26/02/2021 12/03/2027 08/12/2022 100.36
+
Semi-Annual Defensive Income Builder (GBP) - February 2021
Canadian Imperial Bank of Commerce XS2288109320 10/02/2021 24/02/2027 08/12/2022 61.75
+
Global Index Memory Income Generator (USD) - December 2020
Canadian Imperial Bank of Commerce XS2267073448 22/12/2020 08/01/2027 08/12/2022 65.57
+
Global Index Income Generator (GBP) - December 2020
Canadian Imperial Bank of Commerce XS2264068599 18/12/2020 04/01/2027 08/12/2022 68.31
+
Semi-Annual Multi Index Income Accumulator (GBP) - December 2020
Canadian Imperial Bank of Commerce XS2255697463 03/12/2020 17/12/2026 08/12/2022 70.07
+
Global Index Memory Income Accumulator (GBP) - November 2020
Canadian Imperial Bank of Commerce XS2248036993 13/11/2020 27/11/2026 08/12/2022 71.35
+
Triple Index Memory Income Accumulator (GBP) - November 2020
Canadian Imperial Bank of Commerce XS2248073509 13/11/2020 27/11/2026 08/12/2022 70.32
+
Quarterly Income Accumulator - October 2020
Natixis S.A. XS2024045614 23/10/2020 06/11/2026 08/12/2022 76.02
+
Global Index Income Accumulator (USD) - October 2020
Canadian Imperial Bank of Commerce XS2238033349 19/10/2020 03/11/2026 08/12/2022 72.12
+
Global Index Income Builder (GBP) - September 2020
Natixis S.A. XS2024040904 11/09/2020 18/09/2026 08/12/2022 KICKED OUT
+
Utmost Global Index Income Accumulator (GBP) - September 2020
Canadian Imperial Bank of Commerce XS2216450499 04/09/2020 18/09/2026 08/12/2022 KICKED OUT On Request
+
Global Index Income Accumulator (GBP) - August 2020
Canadian Imperial Bank of Commerce XS2212609379 28/08/2020 11/09/2026 07/09/2022 101.59
+
Global Index Income Accumulator (GBP) - July 2020
Canadian Imperial Bank of Commerce XS2198504172 24/07/2020 07/08/2026 08/12/2022 KICKED OUT
+
Global Index Income Accumulator (USD) - July 2020
Canadian Imperial Bank of Commerce XS2198511201 24/07/2020 07/08/2026 08/12/2022 KICKED OUT
+
Global Index Income Accumulator (GBP) - June 2020
Canadian Imperial Bank of Commerce XS2182410345 26/06/2020 10/07/2026 08/12/2022 KICKED OUT
+
FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020
Barclays Bank Plc XS2111177023 12/06/2020 26/06/2026 08/12/2022 109.33
+
Global Index Income Accumulator (USD) - June 2020
Investec Bank Plc XS2167911697 05/06/2020 12/06/2026 08/12/2022 KICKED OUT
+
Global Index Income Builder (GBP) - May 2020
Investec Bank Plc XS2157798823 22/05/2020 05/06/2026 08/12/2022 KICKED OUT
+
Global Index Income Accumulator (GBP) - May 2020
Canadian Imperial Bank of Commerce XS2163326445 20/05/2020 03/06/2026 08/12/2022 KICKED OUT
+
Semi-Annual Income Builder (GBP) - April 2020
UBS AG XS2127414774 01/04/2020 15/04/2026 08/12/2022 KICKED OUT
+
Global Index Income Builder (GBP) - March 2020
Investec Bank Plc XS2123823960 30/03/2020 13/04/2026 08/12/2022 79.36
+
Global Index Income Builder (USD) - February 2020
Investec Bank Plc XS2107382587 28/02/2020 16/03/2026 08/12/2022 KICKED OUT
+
Global Index Income Builder (GBP) - February 2020
Investec Bank Plc XS2100784524 17/02/2020 03/03/2026 08/12/2022 71.96
+
Triple Index Income Generator (USD) - February 2020
UBS AG XS2103212762 07/02/2020 22/02/2027 08/12/2022 73.44
+
3 Year Global Index Income Builder (USD) - January 2020
Investec Bank Plc XS2104052084 31/01/2020 14/02/2023 08/12/2022 71.90
+
EM Income Builder (USD) - January 2020
UBS AG XS2103112384 20/01/2020 03/02/2027 08/12/2022 58.04
+
Global Index Income Builder - December 2019
Investec Bank Plc XS2081543113 23/12/2019 06/01/2026 08/12/2022 69.63
+
Quad Index Income Builder (USD) - December 2019
UBS AG XS2092395404 23/12/2019 06/01/2027 08/12/2022 69.86 On Request
+
Semi-Annual Income Builder (GBP) - December 2019
UBS AG XS2082411336 23/12/2019 06/01/2026 08/12/2022 92.99
+
Semi-Annual Income Builder (USD) - December 2019
UBS AG XS2082799805 23/12/2019 06/01/2026 08/12/2022 KICKED OUT
+
Triple Index Income Generator (USD) - December 2019
UBS AG XS2089976372 23/12/2019 06/01/2027 08/12/2022 70.33

 

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.

Agree     Disagree

Remember me for 30 days

Live chat

Not found your answer? Live chat is the quickest way to get in touch with a real person at Mariana or call us on 020 7065 6699
Start live chat »