+
|
Developed Market Powerhouse Autocall (USD) - April 2025
|
Marex Financial |
XS2912073249 |
30/04/2025 |
30/04/2031 |
15/05/2025 |
104.53 |
On Request |
|
Barrier: 65% (European)
Return: 6.625% s.a.
Next KO Observation: 30/10/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) (INDU) |
Start Level
19,571.02 36,045.38 1,964.119 40,669.36 |
Last CoB Level
21,335.82 37,755.51 2,094.693 42,322.75 |
% Change
9.02% 4.74% 6.65% 4.07%
|
+
|
Non-US Deep Barrier Memory Income Note
|
Marex Financial |
XS2912062044 |
29/04/2025 |
29/04/2031 |
15/05/2025 |
99.85 |
On Request |
|
Barrier: 65% (European)
Return: 3.625% s.a.
Next KO Observation: 29/10/2026
Next KO Trigger: 100%
Next Income Observation: 29/10/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) FTSE 100 INDEX (UKX) |
Start Level
36,045.38 5,161.90 12,066.69 8,463.46 |
Last CoB Level
37,755.51 5,412.08 12,227.28 8,633.75 |
% Change
4.74% 4.85% 1.33% 2.01%
|
+
|
Precious Metals Callable Participation Note (GBP) - April 2025
|
Marex Financial |
XS2912058448 |
25/04/2025 |
25/04/2029 |
15/05/2025 |
98.97 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 3.125% p.q.
Next KO Observation: 27/10/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
XAU-USD X-RATE (XAUUSD) XAG-USD X-RATE (XAGUSD) |
Start Level
3,319.72 33.1102 |
Last CoB Level
3,222.56 32.5248 |
% Change
-2.93% -1.77%
|
+
|
Precious Metals Callable Participation Note (USD) - April 2025
|
Marex Financial |
XS2912058364 |
25/04/2025 |
25/04/2029 |
15/05/2025 |
98.50 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 3.125% p.q.
Next KO Observation: 27/10/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
XAU-USD X-RATE (XAUUSD) XAG-USD X-RATE (XAGUSD) |
Start Level
3,319.72 33.1102 |
Last CoB Level
3,222.56 32.5248 |
% Change
-2.93% -1.77%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - April 2025
|
Barclays Bank Plc |
XS2967234282 |
16/04/2025 |
16/04/2031 |
15/05/2025 |
95.00 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 16/04/2026
Next KO Trigger: 100%
Next Income Observation: 16/10/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,966.50 33,920.40 1,863.479
|
Last CoB Level
5,412.08 37,755.51 2,094.693
|
% Change
8.97% 11.31% 12.41%
|
+
|
Triple Index Phoenix Note 7070 (USD) - April 2025
|
Barclays Bank Plc |
XS2967234100 |
16/04/2025 |
16/04/2031 |
15/05/2025 |
95.29 |
|
|
Barrier: 70% (European)
Return: 3.575% s.a.
Next KO Observation: 16/04/2026
Next KO Trigger: 100%
Next Income Observation: 16/10/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,966.50 33,920.40 1,863.479
|
Last CoB Level
5,412.08 37,755.51 2,094.693
|
% Change
8.97% 11.31% 12.41%
|
+
|
4 Year Tech Giants Quarterly Income Note (GBP) - April 2025
|
Marex Financial |
XS2912055774 |
15/04/2025 |
16/04/2029 |
15/05/2025 |
107.84 |
On Request |
|
Barrier: 65% (European)
Return: 6.5% p.q.
Next KO Observation: 15/10/2025
Next KO Trigger: 100%
Next Income Observation: 15/07/2025
Next Income Trigger: 80%
|
Underlyings
NVIDIA CORP (NVDA US) AMAZON.COM INC (AMZN US) META PLATFORMS INC-CLASS A (META US) MERCADOLIBRE INC (MELI US) |
Start Level
112.20 179.59 521.52 2,118.32 |
Last CoB Level
134.83 205.17 643.88 2,586.49 |
% Change
20.17% 14.24% 23.46% 22.1%
|
+
|
4 Year Tech Giants Quarterly Income Note (USD) - April 2025
|
Marex Financial |
XS2912055691 |
15/04/2025 |
16/04/2029 |
15/05/2025 |
108.77 |
On Request |
|
Barrier: 65% (European)
Return: 6.5% p.q.
Next KO Observation: 15/10/2025
Next KO Trigger: 100%
Next Income Observation: 15/07/2025
Next Income Trigger: 80%
|
Underlyings
NVIDIA CORP (NVDA US) AMAZON.COM INC (AMZN US) META PLATFORMS INC-CLASS A (META US) MERCADOLIBRE INC (MELI US) |
Start Level
112.20 179.59 521.52 2,118.32 |
Last CoB Level
134.83 205.17 643.88 2,586.49 |
% Change
20.17% 14.24% 23.46% 22.1%
|
+
|
European Defence - Sector Leaders Income Autocall (GBP) - April 2025
|
Marex Financial |
XS2912049702 |
14/04/2025 |
16/04/2029 |
15/05/2025 |
97.92 |
On Request |
|
Barrier: 65% (European)
Return: 7.0625% p.q.
Next KO Observation: 14/10/2025
Next KO Trigger: 100%
Next Income Observation: 14/07/2025
Next Income Trigger: 80%
|
Underlyings
THYSSENKRUPP AG (TKA GR) MITSUBISHI HEAVY INDUSTRIES (7011 JP) DASSAULT SYSTEMES SE (DSY FP) RHEINMETALL AG (RHM GR) |
Start Level
9.302 2,460.50 32.87 1,440.00 |
Last CoB Level
8.248 2,746.00 33.92 1,678.00 |
% Change
-11.33% 11.6% 3.19% 16.53%
|
+
|
European Defence - Sector Leaders Income Autocall (USD) - April 2025
|
Marex Financial |
XS2912049611 |
14/04/2025 |
16/04/2029 |
15/05/2025 |
99.33 |
On Request |
|
Barrier: 65% (European)
Return: 7.375% p.q.
Next KO Observation: 14/10/2025
Next KO Trigger: 100%
Next Income Observation: 14/07/2025
Next Income Trigger: 80%
|
Underlyings
THYSSENKRUPP AG (TKA GR) MITSUBISHI HEAVY INDUSTRIES (7011 JP) DASSAULT SYSTEMES SE (DSY FP) RHEINMETALL AG (RHM GR) |
Start Level
9.302 2,460.50 32.87 1,440.00 |
Last CoB Level
8.248 2,746.00 33.92 1,678.00 |
% Change
-11.33% 11.6% 3.19% 16.53%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - April 2025
|
Marex Financial |
XS2912050205 |
14/04/2025 |
15/04/2031 |
15/05/2025 |
101.84 |
|
|
Barrier: 55% (European)
Return: 3.1% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
37,755.51 5,412.08 12,227.28 21,335.82
|
% Change
11.1% 10.19% 6.33% 13.51%
|
+
|
Global Index Memory Income Builder 5555 (USD) - April 2025
|
Marex Financial |
XS2912050114 |
14/04/2025 |
15/04/2031 |
15/05/2025 |
101.74 |
|
|
Barrier: 55% (European)
Return: 3.35% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
37,755.51 5,412.08 12,227.28 21,335.82
|
% Change
11.1% 10.19% 6.33% 13.51%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - April 2025
|
Marex Financial |
XS2912049967 |
14/04/2025 |
15/04/2031 |
15/05/2025 |
101.93 |
|
|
Barrier: 60% (European)
Return: 3.25% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
37,755.51 5,412.08 12,227.28 21,335.82
|
% Change
11.1% 10.19% 6.33% 13.51%
|
+
|
Global Index Memory Income Builder 6060 (USD) - April 2025
|
Marex Financial |
XS2912049884 |
14/04/2025 |
15/04/2031 |
15/05/2025 |
100.06 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
37,755.51 5,412.08 12,227.28 21,335.82
|
% Change
11.1% 10.19% 6.33% 13.51%
|
+
|
Guaranteed Fixed Income Note - Tech Giants (GBP) - April 2025
|
Marex Financial |
XS2912051435 |
14/04/2025 |
16/10/2028 |
15/05/2025 |
108.03 |
On Request |
|
Barrier: 50% (European)
Return: 3.1% p.q.
Next KO Observation: 14/10/2025
Next KO Trigger: 95%
Next Income Observation: 14/07/2025
Next Income Trigger: N/A
|
Underlyings
META PLATFORMS INC-CLASS A (META US) NVIDIA CORP (NVDA US) NETFLIX INC (NFLX US) TESLA INC (TSLA US) |
Start Level
531.48 110.71 931.28 252.35 |
Last CoB Level
643.88 134.83 1,177.98 342.82 |
% Change
21.15% 21.79% 26.49% 35.85%
|
+
|
Guaranteed Fixed Income Note - Tech Giants (USD) - April 2025
|
Marex Financial |
XS2912051351 |
14/04/2025 |
16/10/2028 |
15/05/2025 |
108.73 |
On Request |
|
Barrier: 50% (European)
Return: 3.15% p.q.
Next KO Observation: 14/10/2025
Next KO Trigger: 95%
Next Income Observation: 14/07/2025
Next Income Trigger: N/A
|
Underlyings
META PLATFORMS INC-CLASS A (META US) NVIDIA CORP (NVDA US) NETFLIX INC (NFLX US) TESLA INC (TSLA US) |
Start Level
531.48 110.71 931.28 252.35 |
Last CoB Level
643.88 134.83 1,177.98 342.82 |
% Change
21.15% 21.79% 26.49% 35.85%
|
+
|
Premier Monthly Memory Income Note (GBP) - April 2025
|
Marex Financial |
XS2912049538 |
14/04/2025 |
15/04/2031 |
15/05/2025 |
103.93 |
On Request |
|
Barrier: 65% (European)
Return: 0.634% p.m.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 16/06/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 11,499.46 4,911.39 18,796.02 |
Last CoB Level
37,755.51 12,227.28 5,412.08 21,335.82 |
% Change
11.1% 6.33% 10.19% 13.51%
|
+
|
Premier Monthly Memory Income Note (USD) - April 2025
|
Marex Financial |
XS2912049454 |
14/04/2025 |
15/04/2031 |
15/05/2025 |
104.27 |
On Request |
|
Barrier: 65% (European)
Return: 0.7% p.m.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 16/06/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 11,499.46 4,911.39 18,796.02 |
Last CoB Level
37,755.51 12,227.28 5,412.08 21,335.82 |
% Change
11.1% 6.33% 10.19% 13.51%
|
+
|
Enhanced Memory Income Accumulator (GBP) - April 2025
|
Marex Financial |
XS2912048993 |
09/04/2025 |
09/04/2031 |
15/05/2025 |
102.68 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 09/04/2026
Next KO Trigger: 100%
Next Income Observation: 09/10/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
4,622.14 31,714.03 7,679.48 19,145.06
|
Last CoB Level
5,412.08 37,755.51 8,633.75 21,335.82
|
% Change
17.09% 19.05% 12.43% 11.44%
|
+
|
Enhanced Memory Income Accumulator (USD) - April 2025
|
Marex Financial |
XS2912048720 |
09/04/2025 |
09/04/2031 |
15/05/2025 |
105.69 |
|
|
Barrier: 65% (European)
Return: 4.5% s.a.
Next KO Observation: 09/04/2026
Next KO Trigger: 100%
Next Income Observation: 09/10/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
4,622.14 31,714.03 7,679.48 19,145.06
|
Last CoB Level
5,412.08 37,755.51 8,633.75 21,335.82
|
% Change
17.09% 19.05% 12.43% 11.44%
|
+
|
Athena Capital Guaranteed Digital Booster (GBP) - April 2025
|
Marex Financial |
XS2912046518 |
01/04/2025 |
03/04/2029 |
15/05/2025 |
100.16 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 32%
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
5,320.30 8,634.80 5,633.07 |
Last CoB Level
5,412.08 8,633.75 5,916.93 |
% Change
1.73% -0.01% 5.04%
|
+
|
Global Giants Monthly Income Accumulator - Second Edition (USD) - March 2025
|
Marex Financial |
XS2912045387 |
31/03/2025 |
02/04/2029 |
15/05/2025 |
96.34 |
|
|
Barrier: 50% (European)
Return: 0.9% p.m.
Next KO Observation: 30/09/2025
Next KO Trigger: 100%
Next Income Observation: 02/06/2025
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
61.57 375.39 63.48 469.35
|
Last CoB Level
65.20 453.13 62.40 516.32
|
% Change
5.9% 20.71% -1.7% 10.01%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - March 2025
|
Marex Financial |
XS2912051609 |
21/03/2025 |
21/03/2031 |
15/05/2025 |
99.76 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 22/09/2025
Next KO Trigger: 100%
Next Income Observation: 22/09/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,677.06 5,423.83 2,056.983 19,753.96
|
Last CoB Level
37,755.51 5,412.08 2,094.693 21,335.82
|
% Change
0.21% -0.22% 1.83% 8.01%
|
+
|
Capital Protected Digital Note (GBP) - March 2025
|
Banco Bilbao Vizcaya Argentari |
XS2941121977 |
18/03/2025 |
19/03/2029 |
15/05/2025 |
95.16 |
|
|
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
5,412.08 8,633.75 5,916.93
|
% Change
-1.33% -0.82% 5.38%
|
+
|
Deep Barrier Income Note (GBP) - March 2025
|
Banco Bilbao Vizcaya Argentari |
XS2834767159 |
18/03/2025 |
18/03/2030 |
15/05/2025 |
92.98 |
|
|
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
21,335.82 5,412.08 8,633.75 5,916.93
|
% Change
9.51% -1.33% -0.82% 5.38%
|
+
|
Capital Guaranteed Callable EuroStoxx Participation Note (GBP) - March 2025
|
Marex Financial |
XS2851801980 |
07/03/2025 |
07/03/2029 |
15/05/2025 |
99.80 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 2.25% p.q.
Next KO Observation: 08/09/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
5,468.41 |
Last CoB Level
5,412.08 |
% Change
-1.03%
|
+
|
Capital Guaranteed Callable EuroStoxx Participation Note (USD) - March 2025
|
Marex Financial |
XS2851801808 |
07/03/2025 |
07/03/2029 |
15/05/2025 |
100.16 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 2.75% p.q.
Next KO Observation: 08/09/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
5,468.41 |
Last CoB Level
5,412.08 |
% Change
-1.03%
|
+
|
4 Year Pharma Giants Quarterly Income Note (GBP) - February 2025
|
Marex Financial |
XS2851794839 |
28/02/2025 |
28/02/2029 |
15/05/2025 |
71.80 |
On Request |
|
Barrier: 65% (European)
Return: 6.125% p.q.
Next KO Observation: 28/08/2025
Next KO Trigger: 100%
Next Income Observation: 28/05/2025
Next Income Trigger: 90%
|
Underlyings
NOVO NORDISK A/S-B (NOVOB DC) ROCHE HOLDING AG-GENUSSCHEIN (ROG SW) BAYER AG-REG (BAYN GR) |
Start Level
644.50 299.20 22.71 |
Last CoB Level
434.40 257.00 22.86 |
% Change
-32.6% -14.1% 0.66%
|
+
|
4 Year Pharma Giants Quarterly Income Note (USD) - February 2025
|
Marex Financial |
XS2851794755 |
28/02/2025 |
28/02/2029 |
15/05/2025 |
72.54 |
On Request |
|
Barrier: 65% (European)
Return: 6.125% p.q.
Next KO Observation: 28/08/2025
Next KO Trigger: 100%
Next Income Observation: 28/05/2025
Next Income Trigger: 90%
|
Underlyings
NOVO NORDISK A/S-B (NOVOB DC) ROCHE HOLDING AG-GENUSSCHEIN (ROG SW) BAYER AG-REG (BAYN GR) |
Start Level
644.50 299.20 22.71 |
Last CoB Level
434.40 257.00 22.86 |
% Change
-32.6% -14.1% 0.66%
|
+
|
4 Year Tech Giants Quarterly Income Note (GBP) - February 2025
|
Marex Financial |
XS2851801394 |
28/02/2025 |
28/02/2029 |
15/05/2025 |
104.24 |
On Request |
|
Barrier: 65% (European)
Return: 6.1125% p.q.
Next KO Observation: 28/08/2025
Next KO Trigger: 100%
Next Income Observation: 28/05/2025
Next Income Trigger: 80%
|
Underlyings
NVIDIA CORP (NVDA US) AMAZON.COM INC (AMZN US) META PLATFORMS INC-CLASS A (META US) MERCADOLIBRE INC (MELI US) |
Start Level
124.92 212.28 668.20 2,121.87 |
Last CoB Level
134.83 205.17 643.88 2,586.49 |
% Change
7.93% -3.35% -3.64% 21.9%
|
+
|
4 Year Tech Giants Quarterly Income Note (USD) - February 2025
|
Marex Financial |
XS2851801121 |
28/02/2025 |
28/02/2029 |
15/05/2025 |
102.02 |
On Request |
|
Barrier: 65% (European)
Return: 6.0625% p.q.
Next KO Observation: 28/08/2025
Next KO Trigger: 100%
Next Income Observation: 28/05/2025
Next Income Trigger: 80%
|
Underlyings
NVIDIA CORP (NVDA US) AMAZON.COM INC (AMZN US) META PLATFORMS INC-CLASS A (META US) MERCADOLIBRE INC (MELI US) |
Start Level
124.92 212.28 668.20 2,121.87 |
Last CoB Level
134.83 205.17 643.88 2,586.49 |
% Change
7.93% -3.35% -3.64% 21.9%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - February 2025
|
Marex Financial |
XS2851794599 |
28/02/2025 |
28/02/2031 |
15/05/2025 |
99.63 |
|
|
Barrier: 55% (European)
Return: 3.35% s.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/08/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,155.50 5,463.54 13,004.48 20,884.41
|
Last CoB Level
37,755.51 5,412.08 12,227.28 21,335.82
|
% Change
1.61% -0.94% -5.98% 2.16%
|
+
|
Global Index Memory Income Builder 5555 (USD) - February 2025
|
Marex Financial |
XS2851794326 |
28/02/2025 |
28/02/2031 |
15/05/2025 |
100.16 |
|
|
Barrier: 55% (European)
Return: 3.35% s.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/08/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,155.50 5,463.54 13,004.48 20,884.41
|
Last CoB Level
37,755.51 5,412.08 12,227.28 21,335.82
|
% Change
1.61% -0.94% -5.98% 2.16%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - February 2025
|
Marex Financial |
XS2851794243 |
28/02/2025 |
28/02/2031 |
15/05/2025 |
99.39 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/08/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,155.50 5,463.54 13,004.48 20,884.41
|
Last CoB Level
37,755.51 5,412.08 12,227.28 21,335.82
|
% Change
1.61% -0.94% -5.98% 2.16%
|
+
|
Global Index Memory Income Builder 6060 (USD) - February 2025
|
Marex Financial |
XS2851794169 |
28/02/2025 |
28/02/2031 |
15/05/2025 |
100.13 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/08/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,155.50 5,463.54 13,004.48 20,884.41
|
Last CoB Level
37,755.51 5,412.08 12,227.28 21,335.82
|
% Change
1.61% -0.94% -5.98% 2.16%
|
+
|
Premier Monthly Memory Income Note (GBP) - February 2025
|
Marex Financial |
XS2851795307 |
28/02/2025 |
28/02/2031 |
15/05/2025 |
92.65 |
On Request |
|
Barrier: 65% (European)
Return: 0.667% p.m.
Next KO Observation: 28/08/2026
Next KO Trigger: 100%
Next Income Observation: 28/05/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,155.50 13,004.48 5,463.54 20,884.41 |
Last CoB Level
37,755.51 12,227.28 5,412.08 21,335.82 |
% Change
1.61% -5.98% -0.94% 2.16%
|
+
|
Premier Monthly Memory Income Note (USD) - February 2025
|
Marex Financial |
XS2851795133 |
28/02/2025 |
28/02/2031 |
15/05/2025 |
93.53 |
On Request |
|
Barrier: 65% (European)
Return: 0.75% p.m.
Next KO Observation: 28/08/2026
Next KO Trigger: 100%
Next Income Observation: 28/05/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,155.50 13,004.48 5,463.54 20,884.41 |
Last CoB Level
37,755.51 12,227.28 5,412.08 21,335.82 |
% Change
1.61% -5.98% -0.94% 2.16%
|
+
|
Bull & Bear Autocall Note (GBP) - February 2025
|
Banco Bilbao Vizcaya Argentari |
XS2926399887 |
25/02/2025 |
25/02/2031 |
25/02/2025 |
TBC |
|
|
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
TBC TBC TBC TBC
|
Last CoB Level
2,724.70 5,447.90 2,170.081 8,668.67
|
% Change
|
+
|
Bull & Bear Autocall Note (USD) - February 2025
|
Banco Bilbao Vizcaya Argentari |
XS2926399960 |
25/02/2025 |
25/02/2031 |
15/05/2025 |
91.12 |
|
|
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
2,738.96 5,412.08 2,094.693 8,633.75
|
% Change
0.52% -0.66% -3.47% -0.4%
|
+
|
Enhanced Memory Income Accumulator (GBP) - February 2025
|
Marex Financial |
XS2851792114 |
24/02/2025 |
24/02/2031 |
15/05/2025 |
98.72 |
|
|
Barrier: 65% (European)
Return: 4.25% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/08/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,453.76 38,237.79 8,658.98 21,352.08
|
Last CoB Level
5,412.08 37,755.51 8,633.75 21,335.82
|
% Change
-0.76% -1.26% -0.29% -0.08%
|
+
|
Enhanced Memory Income Accumulator (USD) - February 2025
|
Marex Financial |
XS2851792031 |
24/02/2025 |
24/02/2031 |
15/05/2025 |
99.33 |
|
|
Barrier: 65% (European)
Return: 4.5% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/08/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,453.76 38,237.79 8,658.98 21,352.08
|
Last CoB Level
5,412.08 37,755.51 8,633.75 21,335.82
|
% Change
-0.76% -1.26% -0.29% -0.08%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - February 2025
|
Barclays Bank Plc |
XS2928978555 |
21/02/2025 |
21/02/2031 |
15/05/2025 |
90.68 |
|
|
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
5,412.08 37,755.51 2,094.693
|
% Change
-1.15% -2.63% -4.58%
|
+
|
Triple Index Phoenix Note 7070 (USD) - February 2025
|
Barclays Bank Plc |
XS2928978472 |
21/02/2025 |
21/02/2031 |
15/05/2025 |
90.60 |
|
|
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
5,412.08 37,755.51 2,094.693
|
% Change
-1.15% -2.63% -4.58%
|
+
|
Global Index Memory Income Builder 6060 (3 Year) (GBP) - January 2025
|
Marex Financial |
XS2851795992 |
24/01/2025 |
24/01/2028 |
15/05/2025 |
98.55 |
|
|
Barrier: 60% (European)
Return: 3.275% s.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 100%
Next Income Observation: 24/07/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,931.98 5,219.37 8,502.35 21,774.01
|
Last CoB Level
37,755.51 5,412.08 8,633.75 21,335.82
|
% Change
-5.45% 3.69% 1.55% -2.01%
|
+
|
Sector Leaders Defensive Income Generator (USD) - January 2025
|
Marex Financial |
XS2851791900 |
24/01/2025 |
24/01/2029 |
15/05/2025 |
79.74 |
On Request |
|
Barrier: 55% (European)
Return: 2.075% p.q.
Next KO Observation: 24/07/2025
Next KO Trigger: 100%
Next Income Observation: 24/07/2025
Next Income Trigger: 55%
|
Underlyings
PFIZER INC (PFE US) ABBVIE INC (ABBV US) MERCK & CO. INC. (MRK US) BAXTER INTERNATIONAL INC (BAX US) |
Start Level
26.09 170.30 95.55 32.45 |
Last CoB Level
22.60 181.68 74.80 31.04 |
% Change
-13.38% 6.68% -21.72% -4.35%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - January 2025
|
Marex Financial |
XS2851773163 |
17/01/2025 |
17/01/2031 |
15/05/2025 |
97.22 |
|
|
Barrier: 60% (European)
Return: 3.375% s.a.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 17/07/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,451.46 5,148.30 8,505.22 21,441.15
|
Last CoB Level
37,755.51 5,412.08 8,633.75 21,335.82
|
% Change
-1.81% 5.12% 1.51% -0.49%
|
+
|
Global Index Memory Income Builder 6060 (USD) - January 2025
|
Marex Financial |
XS2851773080 |
17/01/2025 |
17/01/2031 |
14/05/2025 |
96.60 |
|
|
Barrier: 60% (European)
Return: 3.375% s.a.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 17/07/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,451.46 5,148.30 8,505.22 21,441.15
|
Last CoB Level
37,755.51 5,412.08 8,633.75 21,335.82
|
% Change
-1.81% 5.12% 1.51% -0.49%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (GBP) - January 2025
|
Barclays Bank Plc |
XS2906584110 |
17/01/2025 |
17/01/2031 |
15/05/2025 |
89.48 |
|
|
Barrier: 65% (European)
Return: 1.725% p.q.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 17/07/2025
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
37,755.51 5,412.08 8,633.75 2,094.693
|
% Change
-1.81% 5.12% 1.51% -7.96%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (USD) - January 2025
|
Barclays Bank Plc |
XS2906584201 |
17/01/2025 |
17/01/2031 |
15/05/2025 |
88.82 |
|
|
Barrier: 65% (European)
Return: 1.725% p.q.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 17/07/2025
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
37,755.51 5,412.08 8,633.75 2,094.693
|
% Change
-1.81% 5.12% 1.51% -7.96%
|
+
|
Global Giants Monthly Income Accumulator (USD) - December 2024
|
Marex Financial |
XS2851762802 |
30/12/2024 |
02/01/2029 |
15/05/2025 |
70.41 |
|
|
Barrier: 50% (European)
Return: 0.834% p.m.
Next KO Observation: 30/06/2025
Next KO Trigger: 100%
Next Income Observation: 30/05/2025
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
65.20 453.13 62.40 516.32
|
% Change
-41.61% 6.66% -16.41% 21.59%
|
+
|
Capital Guaranteed Callable Euro Stoxx Participation Note (GBP) - December 2024
|
Marex Financial |
XS2851749023 |
04/12/2024 |
04/12/2028 |
15/05/2025 |
101.60 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 4% s.a.
Next KO Observation: 04/06/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,919.02 |
Last CoB Level
5,412.08 |
% Change
10.02%
|
+
|
Capital Guaranteed Callable Euro Stoxx Participation Note (USD) - December 2024
|
Marex Financial |
XS2851748645 |
04/12/2024 |
04/12/2028 |
15/05/2025 |
101.55 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 4% s.a.
Next KO Observation: 04/06/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,919.02 |
Last CoB Level
5,412.08 |
% Change
10.02%
|
+
|
Premier Monthly Memory Income Note (EUR) - December 2024
|
Marex Financial |
XS2851749379 |
04/12/2024 |
04/12/2030 |
15/05/2025 |
91.61 |
On Request |
|
Barrier: 65% (European)
Return: 0.471% p.m.
Next KO Observation: 04/12/2025
Next KO Trigger: 100%
Next Income Observation: 04/06/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
39,276.39 8,335.81 4,919.02 2,426.564 |
Last CoB Level
37,755.51 8,633.75 5,412.08 2,094.693 |
% Change
-3.87% 3.57% 10.02% -13.68%
|
+
|
Premier Monthly Memory Income Note (GBP) - December 2024
|
Marex Financial |
XS2851745542 |
04/12/2024 |
04/12/2030 |
15/05/2025 |
89.43 |
On Request |
|
Barrier: 65% (European)
Return: 0.605% p.m.
Next KO Observation: 04/12/2025
Next KO Trigger: 100%
Next Income Observation: 04/06/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
39,276.39 8,335.81 4,919.02 2,426.564 |
Last CoB Level
37,755.51 8,633.75 5,412.08 2,094.693 |
% Change
-3.87% 3.57% 10.02% -13.68%
|
+
|
Premier Monthly Memory Income Note (USD) - December 2024
|
Marex Financial |
XS2851742440 |
04/12/2024 |
04/12/2030 |
15/05/2025 |
89.53 |
On Request |
|
Barrier: 65% (European)
Return: 0.646% p.m.
Next KO Observation: 04/12/2025
Next KO Trigger: 100%
Next Income Observation: 04/06/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
39,276.39 8,335.81 4,919.02 2,426.564 |
Last CoB Level
37,755.51 8,633.75 5,412.08 2,094.693 |
% Change
-3.87% 3.57% 10.02% -13.68%
|
+
|
Enhanced Memory Income Accumulator (GBP) - November 2024
|
Marex Financial |
XS2851745898 |
29/11/2024 |
29/11/2030 |
15/05/2025 |
97.78 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 29/05/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
4,804.40 38,208.03 8,287.30 20,930.37
|
Last CoB Level
5,412.08 37,755.51 8,633.75 21,335.82
|
% Change
12.65% -1.18% 4.18% 1.94%
|
+
|
Enhanced Memory Income Accumulator (USD) - November 2024
|
Marex Financial |
XS2851745625 |
29/11/2024 |
29/11/2030 |
15/05/2025 |
98.10 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 29/05/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
4,804.40 38,208.03 8,287.30 20,930.37
|
Last CoB Level
5,412.08 37,755.51 8,633.75 21,335.82
|
% Change
12.65% -1.18% 4.18% 1.94%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - November 2024
|
Marex Financial |
XS2851746276 |
29/11/2024 |
29/11/2030 |
15/05/2025 |
93.90 |
|
|
Barrier: 60% (European)
Return: 3.3% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 29/05/2025
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
37,755.51 5,412.08 8,633.75 2,094.693
|
% Change
-1.18% 12.65% 4.18% -13.97%
|
+
|
Global Index Memory Income Builder 6060 (USD) - November 2024
|
Marex Financial |
XS2851746193 |
29/11/2024 |
29/11/2030 |
15/05/2025 |
93.80 |
|
|
Barrier: 60% (European)
Return: 3.3% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 29/05/2025
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
37,755.51 5,412.08 8,633.75 2,094.693
|
% Change
-1.18% 12.65% 4.18% -13.97%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893735196 |
29/11/2024 |
29/11/2030 |
15/05/2025 |
98.40 |
On Request |
|
Barrier: 70% (European)
Return: 4.025% s.a.
Next KO Observation: 30/11/2026
Next KO Trigger: 100%
Next Income Observation: 29/05/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,804.40 8,287.30 6,032.38 |
Last CoB Level
5,412.08 8,633.75 5,916.93 |
% Change
12.65% 4.18% -1.91%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893734975 |
29/11/2024 |
29/11/2030 |
15/05/2025 |
97.99 |
On Request |
|
Barrier: 70% (European)
Return: 4.025% s.a.
Next KO Observation: 30/11/2026
Next KO Trigger: 100%
Next Income Observation: 29/05/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,804.40 8,287.30 6,032.38 |
Last CoB Level
5,412.08 8,633.75 5,916.93 |
% Change
12.65% 4.18% -1.91%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (GBP) - November 2024
|
Barclays Bank Plc |
XS2876191540 |
26/11/2024 |
26/11/2030 |
15/05/2025 |
87.99 |
|
|
Barrier: 65% (European)
Return: 1.6875% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 100%
Next Income Observation: 27/05/2025
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
37,755.51 5,412.08 8,633.75 2,094.693
|
% Change
-1.79% 13.65% 4.54% -13.6%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (USD) - November 2024
|
Barclays Bank Plc |
XS2876191623 |
26/11/2024 |
26/11/2030 |
15/05/2025 |
87.12 |
|
|
Barrier: 65% (European)
Return: 1.6875% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 100%
Next Income Observation: 27/05/2025
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
37,755.51 5,412.08 8,633.75 2,094.693
|
% Change
-1.79% 13.65% 4.54% -13.6%
|
+
|
Triple Index Phoenix Note (GBP) - Sixth Edition - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893604848 |
22/11/2024 |
22/11/2030 |
15/05/2025 |
92.28 |
|
|
Barrier: 70% (European)
Return: 3.75% s.a.
Next KO Observation: 22/05/2026
Next KO Trigger: 100%
Next Income Observation: 22/05/2025
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
5,412.08 2,094.693 2,738.96
|
% Change
13.01% -12.96% 1.57%
|
+
|
Triple Index Phoenix Note (USD) - Sixth Edition - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893606389 |
22/11/2024 |
22/11/2030 |
15/05/2025 |
91.30 |
|
|
Barrier: 70% (European)
Return: 3.75% s.a.
Next KO Observation: 22/05/2026
Next KO Trigger: 100%
Next Income Observation: 22/05/2025
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
5,412.08 2,094.693 2,738.96
|
% Change
13.01% -12.96% 1.57%
|
+
|
Developed Market Memory Income Generator 75 65 (USD) - November 2024
|
Marex Financial |
XS2794302807 |
11/11/2024 |
12/11/2030 |
15/05/2025 |
94.21 |
|
|
Barrier: 65% (European)
Return: 3.55% s.a.
Next KO Observation: 12/11/2025
Next KO Trigger: 100%
Next Income Observation: 12/11/2025
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) KOSPI 200 INDEX (KOSPI2) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) |
Start Level
4,854.03 334.64 21,106.59 8,266.221
|
Last CoB Level
5,412.08 349.16 21,335.82 8,297.483
|
% Change
11.5% 4.34% 1.09% 0.38%
|
+
|
Defensive Phoenix Income Note (USD) - November 2024
|
Banco Bilbao Vizcaya Argentari |
XS2802422928 |
05/11/2024 |
05/11/2030 |
15/05/2025 |
87.23 |
|
|
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
5,412.08 37,755.51 42,322.75 2,094.693
|
% Change
11.12% -1.87% 0.24% -7.35%
|
+
|
Bull & Bear Autocall Note (GBP) - October 2024
|
Marex Financial |
XS2794291331 |
18/10/2024 |
18/10/2030 |
15/05/2025 |
94.02 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 18/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) |
Start Level
38,981.75 4,986.27 2,276.09 8,358.25
|
Last CoB Level
37,755.51 5,412.08 2,094.693 8,633.75
|
% Change
-3.15% 8.54% -7.97% 3.3%
|
+
|
Capital Guaranteed Callable Euro Stoxx Participation Note (GBP) - October 2024
|
Marex Financial |
XS2794292222 |
18/10/2024 |
18/10/2030 |
15/05/2025 |
103.60 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 9% s.a.
Next KO Observation: 20/10/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,986.27 |
Last CoB Level
5,412.08 |
% Change
8.54%
|
+
|
Capital Guaranteed Callable Euro Stoxx Participation Note (USD) - October 2024
|
Marex Financial |
XS2794291505 |
18/10/2024 |
18/10/2030 |
15/05/2025 |
95.22 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 9% s.a.
Next KO Observation: 20/10/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,986.27 |
Last CoB Level
5,412.08 |
% Change
8.54%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - October 2024
|
Marex Financial |
XS2794288469 |
18/10/2024 |
18/10/2030 |
15/05/2025 |
91.66 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 20/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
37,755.51 5,412.08 8,633.75 2,094.693
|
% Change
-3.15% 8.54% 3.3% -7.97%
|
+
|
Global Index Memory Income Builder 6060 (USD) - October 2024
|
Marex Financial |
XS2794288386 |
18/10/2024 |
18/10/2030 |
15/05/2025 |
91.39 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 20/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
37,755.51 5,412.08 8,633.75 2,094.693
|
% Change
-3.15% 8.54% 3.3% -7.97%
|
+
|
Global Index Memory Income Builder 6565 (GBP) - October 2024
|
Marex Financial |
XS2794288899 |
18/10/2024 |
18/10/2030 |
15/05/2025 |
91.79 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 18/07/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
37,755.51 5,412.08 8,633.75 2,094.693
|
% Change
-3.15% 8.54% 3.3% -7.97%
|
+
|
Global Index Memory Income Builder 6565 (USD) - October 2024
|
Marex Financial |
XS2794288543 |
18/10/2024 |
18/10/2030 |
15/05/2025 |
91.10 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 18/07/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
37,755.51 5,412.08 8,633.75 2,094.693
|
% Change
-3.15% 8.54% 3.3% -7.97%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - October 2024
|
Marex Financial |
XS2794289277 |
18/10/2024 |
18/10/2030 |
15/05/2025 |
91.67 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 18/07/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
37,755.51 5,412.08 8,633.75 2,094.693
|
% Change
-3.15% 8.54% 3.3% -7.97%
|
+
|
Premier Monthly Memory Income Note (GBP) - October 2024
|
Marex Financial |
XS2794291091 |
18/10/2024 |
18/10/2030 |
15/05/2025 |
93.57 |
On Request |
|
Barrier: 65% (European)
Return: 0.625% p.m.
Next KO Observation: 20/10/2025
Next KO Trigger: 100%
Next Income Observation: 19/05/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 8,358.25 4,986.27 2,276.09 |
Last CoB Level
37,755.51 8,633.75 5,412.08 2,094.693 |
% Change
-3.15% 3.3% 8.54% -7.97%
|
+
|
Premier Monthly Memory Income Note (USD) - October 2024
|
Marex Financial |
XS2794290952 |
18/10/2024 |
18/10/2030 |
15/05/2025 |
92.91 |
On Request |
|
Barrier: 65% (European)
Return: 0.667% p.m.
Next KO Observation: 20/10/2025
Next KO Trigger: 100%
Next Income Observation: 19/05/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 8,358.25 4,986.27 2,276.09 |
Last CoB Level
37,755.51 8,633.75 5,412.08 2,094.693 |
% Change
-3.15% 3.3% 8.54% -7.97%
|
+
|
Triple Index Phoenix Note (GBP) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877233937 |
15/10/2024 |
15/10/2030 |
15/05/2025 |
89.68 |
|
|
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
5,412.08 2,094.693 2,738.96
|
% Change
9.41% -6.9% 0.57%
|
+
|
Triple Index Phoenix Note (USD) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877234232 |
15/10/2024 |
15/10/2030 |
15/05/2025 |
89.20 |
|
|
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
5,412.08 2,094.693 2,738.96
|
% Change
9.41% -6.9% 0.57%
|
+
|
Enhanced Memory Income Accumulator (USD) - October 2024
|
Marex Financial |
XS2794276456 |
04/10/2024 |
04/10/2030 |
15/05/2025 |
94.39 |
|
|
Barrier: 65% (European)
Return: 4.375% s.a.
Next KO Observation: 06/10/2025
Next KO Trigger: 100%
Next Income Observation: 06/10/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
4,954.94 38,635.62 8,280.63 2,212.798
|
Last CoB Level
5,412.08 37,755.51 8,633.75 2,094.693
|
% Change
9.23% -2.28% 4.26% -5.34%
|
+
|
Developed Market Memory Income Generator 75 65 (USD) September 2024
|
Marex Financial |
XS2794279716 |
26/09/2024 |
26/09/2030 |
15/05/2025 |
90.65 |
|
|
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
5,412.08 2,094.693 21,335.82 8,297.483
|
% Change
7.54% -5.21% 6.07% 1.14%
|
+
|
Capital Guaranteed Income Builder (USD) - September 2024
|
Marex Financial |
XS2794279047 |
23/09/2024 |
23/09/2030 |
15/05/2025 |
94.30 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 23/09/2027
Next KO Trigger: 105%
Next Income Observation: 23/09/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) |
Start Level
8,259.71 4,885.57 2,220.28 37,940.59
|
Last CoB Level
8,633.75 5,412.08 2,094.693 37,755.51
|
% Change
4.53% 10.78% -5.66% -0.49%
|
+
|
Deep Barrier Income Builder 5050 (USD) - September 2024
|
Marex Financial |
XS2794279120 |
23/09/2024 |
23/09/2030 |
15/05/2025 |
90.79 |
|
|
Barrier: 50% (European)
Return: 3.125% s.a.
Next KO Observation: 23/09/2026
Next KO Trigger: 100%
Next Income Observation: 23/09/2025
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
37,940.59 4,885.57 8,259.71 2,220.28
|
Last CoB Level
37,755.51 5,412.08 8,633.75 2,094.693
|
% Change
-0.49% 10.78% 4.53% -5.66%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866302867 |
20/09/2024 |
20/09/2030 |
15/05/2025 |
97.47 |
On Request |
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 22/09/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,871.54 8,229.99 5,702.55
|
Last CoB Level
5,412.08 8,633.75 5,916.93
|
% Change
11.1% 4.91% 3.76%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866303246 |
20/09/2024 |
20/09/2030 |
15/05/2025 |
96.67 |
On Request |
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 22/09/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,871.54 8,229.99 5,702.55
|
Last CoB Level
5,412.08 8,633.75 5,916.93
|
% Change
11.1% 4.91% 3.76%
|
+
|
Global Index Semi-Annual Income Note (USD) - September 2024
|
Marex Financial |
XS2794287735 |
16/09/2024 |
16/09/2030 |
15/05/2025 |
93.78 |
|
|
Barrier: 60% (European)
Return: 3.64% s.a.
Next KO Observation: 16/09/2026
Next KO Trigger: 100%
Next Income Observation: 16/09/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) |
Start Level
36,203.22 4,827.63 19,423.06 8,121.60
|
Last CoB Level
37,755.51 5,412.08 21,335.82 8,297.483
|
% Change
4.29% 12.11% 9.85% 2.17%
|
+
|
Deep Barrier Income Accumulator (USD) - September 2024
|
Banco Bilbao Vizcaya Argentari |
XS2802402227 |
13/09/2024 |
13/09/2030 |
15/05/2025 |
89.17 |
|
|
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
8,633.75 5,412.08 2,094.693 8,297.483
|
% Change
4.36% 11.73% -4.02% 2.44%
|
+
|
Hoxton Capital - UK & Europe Capital Guaranteed Growth Autocall Accelerator (GBP) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2856208306 |
10/09/2024 |
10/09/2030 |
15/05/2025 |
98.85 |
|
|
Barrier: 100% (Capital protected)
Return: 5.9% p.a.
Next KO Observation: 10/09/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
4,747.20 8,205.98
|
Last CoB Level
5,412.08 8,633.75
|
% Change
14.01% 5.21%
|
+
|
Bull & Bear Autocall Note (GBP) - September 2024
|
Marex Financial |
XS2794266499 |
09/09/2024 |
09/09/2030 |
15/05/2025 |
101.07 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 09/06/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) IBEX 35 INDEX (IBEX) |
Start Level
36,215.75 4,778.66 2,097.775 11,272.80
|
Last CoB Level
37,755.51 5,412.08 2,094.693 13,930.20
|
% Change
4.25% 13.26% -0.15% 23.57%
|
+
|
Bull & Bear Autocall Note (USD) - September 2024
|
Marex Financial |
XS2794266739 |
09/09/2024 |
09/09/2030 |
15/05/2025 |
101.04 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 09/06/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) IBEX 35 INDEX (IBEX) |
Start Level
36,215.75 4,778.66 2,097.775 11,272.80
|
Last CoB Level
37,755.51 5,412.08 2,094.693 13,930.20
|
% Change
4.25% 13.26% -0.15% 23.57%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - September 2024
|
Marex Financial |
XS2794265921 |
09/09/2024 |
09/09/2030 |
15/05/2025 |
94.61 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 09/09/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
36,215.75 4,778.66 8,270.84 2,097.775
|
Last CoB Level
37,755.51 5,412.08 8,633.75 2,094.693
|
% Change
4.25% 13.26% 4.39% -0.15%
|
+
|
Global Index Memory Income Builder 6060 (USD) - September 2024
|
Marex Financial |
XS2794265848 |
09/09/2024 |
09/09/2030 |
15/05/2025 |
93.77 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 09/09/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
36,215.75 4,778.66 8,270.84 2,097.775
|
Last CoB Level
37,755.51 5,412.08 8,633.75 2,094.693
|
% Change
4.25% 13.26% 4.39% -0.15%
|
+
|
Triple Index Phoenix Note (GBP) - Fourth Edition - August 2024
|
Morgan Stanley (MS B.V.) |
XS2846641913 |
23/08/2024 |
23/08/2030 |
15/05/2025 |
89.48 |
|
|
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
5,412.08 37,755.51 2,094.693
|
% Change
10.24% -1.59% -5.59%
|
+
|
Triple Index Phoenix Note (USD) - Fourth Edition - August 2024
|
Morgan Stanley (MS B.V.) |
XS2846643539 |
23/08/2024 |
23/08/2030 |
15/05/2025 |
90.06 |
|
|
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
5,412.08 37,755.51 2,094.693
|
% Change
10.24% -1.59% -5.59%
|
+
|
Global Index Autocall Note (GBP) - August 2024
|
Citigroup (CGMFL Issuer) |
XS2866268233 |
15/08/2024 |
15/08/2030 |
15/05/2025 |
100.45 |
|
|
Barrier: 50% (European)
Return: 11.2% p.a.
Next KO Observation: 15/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) S&P 500 INDEX (SPX) |
Start Level
4,807.77 36,726.64 2,135.469 5,543.22
|
Last CoB Level
5,412.08 37,755.51 2,094.693 5,916.93
|
% Change
12.57% 2.8% -1.91% 6.74%
|
+
|
Developed Markets Memory Income Generator 75 65 (USD) - August 2024
|
Marex Financial |
XS2748081879 |
07/08/2024 |
07/08/2030 |
15/05/2025 |
94.80 |
|
|
Barrier: 65% (European)
Return: 3.55% s.a.
Next KO Observation: 09/02/2026
Next KO Trigger: 100%
Next Income Observation: 07/08/2025
Next Income Trigger: 75%
|
Underlyings
RUSSELL 2000 INDEX (RTY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
2,035.11 4,668.06 7,699.83 17,867.37
|
Last CoB Level
2,094.693 5,412.08 8,297.483 21,335.82
|
% Change
2.93% 15.94% 7.76% 19.41%
|
+
|
Global Index Memory Income Builder 6565 (GBP) - August 2024
|
Marex Financial |
XS2748054637 |
02/08/2024 |
02/08/2030 |
15/05/2025 |
94.31 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/08/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
37,755.51 5,412.08 8,633.75 21,335.82
|
% Change
5.14% 16.67% 5.62% 15.7%
|
+
|
Global Index Memory Income Builder 6565 (USD) - August 2024
|
Marex Financial |
XS2748054553 |
02/08/2024 |
02/08/2030 |
15/05/2025 |
94.51 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/08/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
37,755.51 5,412.08 8,633.75 21,335.82
|
% Change
5.14% 16.67% 5.62% 15.7%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - August 2024
|
Marex Financial |
XS2748054801 |
02/08/2024 |
02/08/2030 |
15/05/2025 |
94.36 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/08/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
37,755.51 5,412.08 8,633.75 21,335.82
|
% Change
5.14% 16.67% 5.62% 15.7%
|
+
|
Global Index Memory Income Builder 7070 (USD) - August 2024
|
Marex Financial |
XS2748054710 |
02/08/2024 |
02/08/2030 |
15/05/2025 |
93.90 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/08/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
37,755.51 5,412.08 8,633.75 21,335.82
|
% Change
5.14% 16.67% 5.62% 15.7%
|