+
|
Bull & Bear Autocall Note (GBP) - October 2024
|
Marex Financial |
XS2794291331 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 22/04/2025
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
TBC TBC TBC TBC
|
Last CoB Level
38,981.75 4,986.27 2,276.09 8,358.25
|
% Change
|
+
|
Capital Guaranteed Callable Euro Stoxx Participation Note (GBP) - October 2024
|
Marex Financial |
XS2794292222 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 9% s.a.
Next KO Observation: 22/04/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
TBC |
Last CoB Level
4,986.27 |
% Change
|
+
|
Capital Guaranteed Callable Euro Stoxx Participation Note (USD) - October 2024
|
Marex Financial |
XS2794291505 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 9% s.a.
Next KO Observation: 22/04/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
TBC |
Last CoB Level
4,986.27 |
% Change
|
+
|
Global Index Memory Income Builder 6060 (GBP) - October 2024
|
Marex Financial |
XS2794288469 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 22/04/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
TBC TBC TBC TBC
|
Last CoB Level
38,981.75 4,986.27 8,358.25 2,276.09
|
% Change
|
+
|
Global Index Memory Income Builder 6060 (USD) - October 2024
|
Marex Financial |
XS2794288386 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 22/04/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
TBC TBC TBC TBC
|
Last CoB Level
38,981.75 4,986.27 8,358.25 2,276.09
|
% Change
|
+
|
Global Index Memory Income Builder 6565 (GBP) - October 2024
|
Marex Financial |
XS2794288899 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 21/01/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
TBC TBC TBC TBC
|
Last CoB Level
38,981.75 4,986.27 8,358.25 2,276.09
|
% Change
|
+
|
Global Index Memory Income Builder 6565 (USD) - October 2024
|
Marex Financial |
XS2794288543 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 21/01/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
TBC TBC TBC TBC
|
Last CoB Level
38,981.75 4,986.27 8,358.25 2,276.09
|
% Change
|
+
|
Global Index Memory Income Builder 7070 (GBP) - October 2024
|
Marex Financial |
XS2794289277 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 21/01/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
TBC TBC TBC TBC
|
Last CoB Level
38,981.75 4,986.27 8,358.25 2,276.09
|
% Change
|
+
|
Premier Monthly Memory Income Note (GBP) - October 2024
|
Marex Financial |
XS2794291091 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 0.625% p.m.
Next KO Observation: 20/10/2025
Next KO Trigger: 100%
Next Income Observation: 18/11/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
38,981.75 8,358.25 4,986.27 2,276.09 |
% Change
|
+
|
Premier Monthly Memory Income Note (USD) - October 2024
|
Marex Financial |
XS2794290952 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 0.667% p.m.
Next KO Observation: 20/10/2025
Next KO Trigger: 100%
Next Income Observation: 18/11/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
38,981.75 8,358.25 4,986.27 2,276.09 |
% Change
|
+
|
Triple Index Phoenix Note (GBP) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877233937 |
15/10/2024 |
15/10/2030 |
15/10/2024 |
TBC |
|
|
Barrier: 70% (European)
Return: 3.63% s.a.
Next KO Observation: 15/04/2026
Next KO Trigger: 100%
Next Income Observation: 15/04/2025
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
4,986.27 2,276.09 2,688.98
|
% Change
0.8% 1.17% -1.27%
|
+
|
Triple Index Phoenix Note (USD) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877234232 |
15/10/2024 |
15/10/2030 |
15/10/2024 |
TBC |
|
|
Barrier: 70% (European)
Return: 3.63% s.a.
Next KO Observation: 15/04/2026
Next KO Trigger: 100%
Next Income Observation: 15/04/2025
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
4,986.27 2,276.09 2,688.98
|
% Change
0.8% 1.17% -1.27%
|
+
|
Enhanced Memory Income Accumulator (USD) - October 2024
|
Marex Financial |
XS2794276456 |
04/10/2024 |
04/10/2030 |
18/10/2024 |
100.53 |
|
|
Barrier: 65% (European)
Return: 4.375% s.a.
Next KO Observation: 06/10/2025
Next KO Trigger: 100%
Next Income Observation: 04/04/2025
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
4,986.27 38,981.75 8,358.25 2,276.09
|
% Change
0.63% 0.9% 0.94% 2.86%
|
+
|
Developed Market Memory Income Generator 75 65 (USD) September 2024
|
Marex Financial |
XS2794279716 |
26/09/2024 |
26/09/2030 |
18/10/2024 |
100.30 |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: 26/03/2026
Next KO Trigger: 100%
Next Income Observation: 26/03/2025
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
4,986.27 2,276.09 20,324.04 8,283.234
|
% Change
-0.92% 3% 1.04% 0.97%
|
+
|
Capital Guaranteed Income Builder (USD) - September 2024
|
Marex Financial |
XS2794279047 |
23/09/2024 |
23/09/2030 |
23/09/2024 |
TBC |
|
|
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
8,358.25 4,986.27 2,276.09 38,981.75
|
% Change
1.19% 2.06% 2.51% 2.74%
|
+
|
Deep Barrier Income Builder 5050 (USD) - September 2024
|
Marex Financial |
XS2794279120 |
23/09/2024 |
23/09/2030 |
23/09/2024 |
TBC |
|
|
Barrier: 50% (European)
Return: 3.125% s.a.
Next KO Observation: 23/09/2026
Next KO Trigger: 100%
Next Income Observation: 24/03/2025
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
38,981.75 4,986.27 8,358.25 2,276.09
|
% Change
2.74% 2.06% 1.19% 2.51%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866302867 |
20/09/2024 |
20/09/2030 |
18/10/2024 |
100.90 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 20/03/2025
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
4,986.27 8,358.25 5,864.67
|
% Change
2.36% 1.56% 2.84%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866303246 |
20/09/2024 |
20/09/2030 |
18/10/2024 |
101.75 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 20/03/2025
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
4,986.27 8,358.25 5,864.67
|
% Change
2.36% 1.56% 2.84%
|
+
|
Global Index Semi-Annual Income Note (USD) - September 2024
|
Marex Financial |
XS2794287735 |
16/09/2024 |
16/09/2030 |
18/10/2024 |
101.37 |
|
|
Barrier: 60% (European)
Return: 3.64% s.a.
Next KO Observation: 16/09/2026
Next KO Trigger: 100%
Next Income Observation: 17/03/2025
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
38,981.75 4,986.27 20,324.04 8,283.234
|
% Change
7.67% 3.29% 4.64% 1.99%
|
+
|
Deep Barrier Income Accumulator (USD) - September 2024
|
Banco Bilbao Vizcaya Argentari |
XS2802402227 |
13/09/2024 |
13/09/2030 |
18/10/2024 |
97.96 |
|
|
Barrier: 50% (European)
Return: 2.62% s.a.
Next KO Observation: 14/09/2026
Next KO Trigger: 100%
Next Income Observation: 13/03/2025
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
8,358.25 4,986.27 2,276.09 8,283.234
|
% Change
1.03% 2.94% 4.29% 2.26%
|
+
|
Hoxton Capital - UK & Europe Capital Guaranteed Growth Autocall Accelerator (GBP) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2856208306 |
10/09/2024 |
10/09/2030 |
18/10/2024 |
101.28 |
|
|
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
4,986.27 8,358.25
|
% Change
5.04% 1.86%
|
+
|
Bull & Bear Autocall Note (GBP) - September 2024
|
Marex Financial |
XS2794266499 |
09/09/2024 |
09/09/2030 |
18/10/2024 |
105.05 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 10/03/2025
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
38,981.75 4,986.27 2,276.09 11,925.20
|
% Change
7.64% 4.34% 8.5% 5.79%
|
+
|
Bull & Bear Autocall Note (USD) - September 2024
|
Marex Financial |
XS2794266739 |
09/09/2024 |
09/09/2030 |
18/10/2024 |
105.21 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 10/03/2025
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
38,981.75 4,986.27 2,276.09 11,925.20
|
% Change
7.64% 4.34% 8.5% 5.79%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - September 2024
|
Marex Financial |
XS2794265921 |
09/09/2024 |
09/09/2030 |
18/10/2024 |
101.21 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 10/03/2025
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
38,981.75 4,986.27 8,358.25 2,276.09
|
% Change
7.64% 4.34% 1.06% 8.5%
|
+
|
Global Index Memory Income Builder 6060 (USD) - September 2024
|
Marex Financial |
XS2794265848 |
09/09/2024 |
09/09/2030 |
18/10/2024 |
100.31 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 10/03/2025
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
38,981.75 4,986.27 8,358.25 2,276.09
|
% Change
7.64% 4.34% 1.06% 8.5%
|
+
|
Triple Index Phoenix Note (GBP) - Fourth Edition - August 2024
|
Morgan Stanley (MS B.V.) |
XS2846641913 |
23/08/2024 |
23/08/2030 |
18/10/2024 |
93.78 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/02/2025
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
4,986.27 38,981.75 2,276.09
|
% Change
1.57% 1.61% 2.59%
|
+
|
Triple Index Phoenix Note (USD) - Fourth Edition - August 2024
|
Morgan Stanley (MS B.V.) |
XS2846643539 |
23/08/2024 |
23/08/2030 |
18/10/2024 |
94.43 |
|
|
Barrier: 70% (European)
Return: 3.85% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/02/2025
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
4,986.27 38,981.75 2,276.09
|
% Change
1.57% 1.61% 2.59%
|
+
|
Global Index Autocall Note (GBP) - August 2024
|
Citigroup (CGMFL Issuer) |
XS2866268233 |
15/08/2024 |
15/08/2030 |
18/10/2024 |
100.63 |
|
|
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
4,986.27 38,981.75 2,276.09 5,864.67
|
% Change
3.71% 6.14% 6.59% 5.8%
|
+
|
Developed Markets Memory Income Generator 75 65 (USD) - August 2024
|
Marex Financial |
XS2748081879 |
07/08/2024 |
07/08/2030 |
17/10/2024 |
102.13 |
|
|
Barrier: 65% (European)
Return: 3.55% s.a.
Next KO Observation: 09/02/2026
Next KO Trigger: 100%
Next Income Observation: 07/02/2025
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
2,276.09 4,986.27 8,283.234 20,324.04
|
% Change
11.84% 6.82% 7.58% 13.75%
|
+
|
Global Index Memory Income Builder 6565 (GBP) - August 2024
|
Marex Financial |
XS2748054637 |
02/08/2024 |
02/08/2030 |
18/10/2024 |
102.02 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/11/2024
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
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
8.55% 7.49% 2.25% 10.21%
|
+
|
Global Index Memory Income Builder 6565 (USD) - August 2024
|
Marex Financial |
XS2748054553 |
02/08/2024 |
02/08/2030 |
18/10/2024 |
103.42 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/11/2024
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
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
8.55% 7.49% 2.25% 10.21%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - August 2024
|
Marex Financial |
XS2748054801 |
02/08/2024 |
02/08/2030 |
18/10/2024 |
102.41 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/11/2024
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
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
8.55% 7.49% 2.25% 10.21%
|
+
|
Global Index Memory Income Builder 7070 (USD) - August 2024
|
Marex Financial |
XS2748054710 |
02/08/2024 |
02/08/2030 |
18/10/2024 |
101.65 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/11/2024
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
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
8.55% 7.49% 2.25% 10.21%
|
+
|
Enhanced Memory Income Accumulator (GBP) - August 2024
|
Marex Financial |
XS2748076523 |
01/08/2024 |
01/08/2030 |
18/10/2024 |
98.92 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 01/08/2025
Next KO Trigger: 100%
Next Income Observation: 03/02/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
4,765.72 18,890.39 38,126.33 8,283.36
|
Last CoB Level
4,986.27 20,324.04 38,981.75 8,358.25
|
% Change
4.63% 7.59% 2.24% 0.9%
|
+
|
Enhanced Memory Income Accumulator (USD) - August 2024
|
Marex Financial |
XS2748076366 |
01/08/2024 |
01/08/2030 |
18/10/2024 |
101.06 |
|
|
Barrier: 60% (European)
Return: 4.5% s.a.
Next KO Observation: 01/08/2025
Next KO Trigger: 100%
Next Income Observation: 03/02/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
4,765.72 18,890.39 38,126.33 8,283.36
|
Last CoB Level
4,986.27 20,324.04 38,981.75 8,358.25
|
% Change
4.63% 7.59% 2.24% 0.9%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - July 2024
|
Marex Financial |
XS2748059438 |
26/07/2024 |
26/07/2030 |
18/10/2024 |
100.41 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 100%
Next Income Observation: 27/01/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,667.41 4,862.50 8,285.71 19,023.66
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
3.49% 2.55% 0.88% 6.84%
|
+
|
Global Index Memory Income Builder 6060 (USD) - July 2024
|
Marex Financial |
XS2748059354 |
26/07/2024 |
26/07/2030 |
18/10/2024 |
96.90 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 100%
Next Income Observation: 27/01/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,667.41 4,862.50 8,285.71 19,023.66
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
3.49% 2.55% 0.88% 6.84%
|
+
|
Global Majors Quarterly Step-Down Growth Note (USD) - July 2024
|
Citigroup (CGMFL Issuer) |
XS2814619073 |
25/07/2024 |
25/07/2030 |
18/10/2024 |
98.54 |
|
|
Barrier: 65% (European)
Return: 1.975% p.q.
Next KO Observation: 25/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) |
Start Level
37,869.51 4,811.28 18,830.58 8,186.35
|
Last CoB Level
38,981.75 4,986.27 20,324.04 8,358.25
|
% Change
2.94% 3.64% 7.93% 2.1%
|
+
|
Triple Index Phoenix Note (GBP) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817524569 |
05/07/2024 |
05/07/2030 |
18/10/2024 |
92.62 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 05/01/2026
Next KO Trigger: 100%
Next Income Observation: 06/01/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,979.39 40,912.37 2,026.727
|
Last CoB Level
4,986.27 38,981.75 2,276.09
|
% Change
0.14% -4.72% 12.3%
|
+
|
Triple Index Phoenix Note (USD) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817561413 |
05/07/2024 |
05/07/2030 |
18/10/2024 |
93.86 |
|
|
Barrier: 70% (European)
Return: 3.93% s.a.
Next KO Observation: 05/01/2026
Next KO Trigger: 100%
Next Income Observation: 06/01/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,979.39 40,912.37 2,026.727
|
Last CoB Level
4,986.27 38,981.75 2,276.09
|
% Change
0.14% -4.72% 12.3%
|
+
|
Developed Market Memory Income Generator (USD) - June 2024
|
Marex Financial |
XS2748032740 |
24/06/2024 |
24/06/2030 |
18/10/2024 |
97.87 |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: 29/12/2025
Next KO Trigger: 100%
Next Income Observation: 27/12/2024
Next Income Trigger: 75%
|
Underlyings
RUSSELL 2000 INDEX (RTY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
2,030.814 4,950.98 8,281.55 19,474.62
|
Last CoB Level
2,276.09 4,986.27 8,358.25 20,324.04
|
% Change
12.08% 0.71% 0.93% 4.36%
|
+
|
Enhanced Memory Income Accumulator (GBP) - June 2024
|
Marex Financial |
XS2748024721 |
14/06/2024 |
14/06/2030 |
18/10/2024 |
96.92 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 16/06/2025
Next KO Trigger: 100%
Next Income Observation: 16/12/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
4,839.14 19,659.80 38,814.56 8,146.86
|
Last CoB Level
4,986.27 20,324.04 38,981.75 8,358.25
|
% Change
3.04% 3.38% 0.43% 2.59%
|
+
|
Enhanced Memory Income Accumulator (USD) - June 2024
|
Marex Financial |
XS2697217151 |
14/06/2024 |
14/06/2030 |
18/10/2024 |
98.45 |
|
|
Barrier: 60% (European)
Return: 4.5% s.a.
Next KO Observation: 16/06/2025
Next KO Trigger: 100%
Next Income Observation: 16/12/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
4,839.14 19,659.80 38,814.56 8,146.86
|
Last CoB Level
4,986.27 20,324.04 38,981.75 8,358.25
|
% Change
3.04% 3.38% 0.43% 2.59%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - June 2024
|
Marex Financial |
XS2748025702 |
14/06/2024 |
14/06/2030 |
18/10/2024 |
98.45 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 100%
Next Income Observation: 16/12/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,814.56 4,839.14 8,146.86 19,659.80
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
0.43% 3.04% 2.59% 3.38%
|
+
|
Global Index Memory Income Builder 6060 (USD) - June 2024
|
Marex Financial |
XS2748025611 |
14/06/2024 |
14/06/2030 |
18/10/2024 |
97.91 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 100%
Next Income Observation: 16/12/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,814.56 4,839.14 8,146.86 19,659.80
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
0.43% 3.04% 2.59% 3.38%
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - June 2024
|
Banco Bilbao Vizcaya Argentari |
XS2759842052 |
05/06/2024 |
05/06/2030 |
18/10/2024 |
92.09 |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: 05/06/2025
Next KO Trigger: 100%
Next Income Observation: 05/12/2024
Next Income Trigger: 85%
|
Underlyings
S&P 500 INDEX (SPX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
5,354.03 38,490.17 8,246.95 5,035.66
|
Last CoB Level
5,864.67 38,981.75 8,358.25 4,986.27
|
% Change
9.54% 1.28% 1.35% -0.98%
|
+
|
Triple Index Phoenix Note (USD) - May 2024
|
Morgan Stanley (MS B.V.) |
XS2786266283 |
31/05/2024 |
31/05/2030 |
18/10/2024 |
95.47 |
|
|
Barrier: 70% (European)
Return: 4.05% s.a.
Next KO Observation: 28/11/2025
Next KO Trigger: 100%
Next Income Observation: 29/11/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
38,487.90 4,983.67 2,070.126
|
Last CoB Level
38,981.75 4,986.27 2,276.09
|
% Change
1.28% 0.05% 9.95%
|
+
|
Triple Index Phoenix Note (GBP) – May 2024
|
Morgan Stanley (MS B.V.) |
XS2785990438 |
17/05/2024 |
17/05/2030 |
18/10/2024 |
93.10 |
|
|
Barrier: 70% (European)
Return: 3.425% s.a.
Next KO Observation: 17/11/2025
Next KO Trigger: 100%
Next Income Observation: 18/11/2024
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,064.14 38,787.38 2,095.716
|
Last CoB Level
4,986.27 38,981.75 2,276.09
|
% Change
-1.54% 0.5% 8.61%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - May 2024
|
Marex Financial |
XS2697196488 |
07/05/2024 |
07/05/2030 |
18/10/2024 |
96.23 |
|
|
Barrier: 60% (European)
Return: 3.525% s.a.
Next KO Observation: 07/11/2025
Next KO Trigger: 100%
Next Income Observation: 07/11/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,835.10 5,016.10 8,313.67 18,091.45
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
0.38% -0.59% 0.54% 12.34%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - May 2024
|
Marex Financial |
XS2697196306 |
07/05/2024 |
07/05/2030 |
18/10/2024 |
95.95 |
|
|
Barrier: 60% (European)
Return: 3.58% s.a.
Next KO Observation: 07/11/2025
Next KO Trigger: 100%
Next Income Observation: 07/11/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,835.10 5,016.10 8,313.67 18,091.45
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
0.38% -0.59% 0.54% 12.34%
|
+
|
USD Memory Income Accumulator - April 2024
|
Marex Financial |
XS2697191505 |
30/04/2024 |
30/04/2030 |
18/10/2024 |
97.45 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 30/10/2025
Next KO Trigger: 100%
Next Income Observation: 30/10/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,405.66 4,921.22 8,144.13 17,440.69
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
1.5% 1.32% 2.63% 16.53%
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - April 2024
|
Banco Bilbao Vizcaya Argentari |
XS2720284947 |
26/04/2024 |
26/04/2030 |
18/10/2024 |
92.39 |
|
|
Barrier: 60% (European)
Return: 3.76% s.a.
Next KO Observation: 27/10/2025
Next KO Trigger: 100%
Next Income Observation: 28/10/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
37,934.76 8,139.83 5,006.85 5,099.96
|
Last CoB Level
38,981.75 8,358.25 4,986.27 5,864.67
|
% Change
2.76% 2.68% -0.41% 14.99%
|
+
|
Euro Income Generator - April 2024
|
Marex Financial |
XS2628835154 |
24/04/2024 |
24/04/2030 |
18/10/2024 |
91.53 |
|
|
Barrier: 60% (European)
Return: 3.125% s.a.
Next KO Observation: 24/10/2025
Next KO Trigger: 100%
Next Income Observation: 24/10/2024
Next Income Trigger: 75%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,460.08 4,989.88 8,040.38 17,526.80
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
1.36% -0.07% 3.95% 15.96%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – April 2024
|
Canadian Imperial Bank of Commerce |
XS2778130505 |
12/04/2024 |
12/04/2030 |
18/10/2024 |
98.04 |
|
|
Barrier: 60% (European)
Return: 3.81% s.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/04/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,955.01 7,995.58 5,123.41
|
Last CoB Level
4,986.27 8,358.25 5,864.67
|
% Change
0.63% 4.54% 14.47%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – April 2024
|
Canadian Imperial Bank of Commerce |
XS2778117239 |
12/04/2024 |
12/04/2030 |
18/10/2024 |
98.03 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/04/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,955.01 7,995.58 5,123.41
|
Last CoB Level
4,986.27 8,358.25 5,864.67
|
% Change
0.63% 4.54% 14.47%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - April 2024
|
Marex Financial |
XS2697169592 |
02/04/2024 |
02/04/2030 |
18/10/2024 |
91.44 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/04/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,838.91 5,042.00 7,935.09 18,121.78
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
-2.15% -1.11% 5.33% 12.15%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - April 2024
|
Marex Financial |
XS2697169329 |
02/04/2024 |
02/04/2030 |
18/10/2024 |
90.68 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/04/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,838.91 5,042.00 7,935.09 18,121.78
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
-2.15% -1.11% 5.33% 12.15%
|
+
|
Triple Index Phoenix Note (GBP) – April 2024
|
Morgan Stanley (MS B.V.) |
XS2754932445 |
02/04/2024 |
02/04/2030 |
18/10/2024 |
88.75 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/04/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,042.00 39,838.91 2,065.037
|
Last CoB Level
4,986.27 38,981.75 2,276.09
|
% Change
-1.11% -2.15% 10.22%
|
+
|
Ultra Defensive Memory Income Note 60 50 (GBP) – March 2024
|
Marex Financial |
XS2628852597 |
19/03/2024 |
19/03/2030 |
18/10/2024 |
91.79 |
|
|
Barrier: 50% (European)
Return: 3.15% s.a.
Next KO Observation: 19/09/2025
Next KO Trigger: 100%
Next Income Observation: 19/03/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
40,003.60 5,007.92 7,738.30 18,032.21
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
-2.55% -0.43% 8.01% 12.71%
|
+
|
Monthly Memory Income Note - GBP - March 2024
|
Marex Financial |
XS2628848561 |
11/03/2024 |
11/03/2030 |
18/10/2024 |
90.19 |
|
|
Barrier: 65% (European)
Return: 0.6333% p.m.
Next KO Observation: 11/09/2025
Next KO Trigger: 100%
Next Income Observation: 11/11/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,820.49 7,669.23 4,930.42 17,951.69
|
Last CoB Level
38,981.75 8,358.25 4,986.27 20,324.04
|
% Change
0.42% 8.98% 1.13% 13.22%
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - March 2024
|
Banco Bilbao Vizcaya Argentari |
XS2663320682 |
08/03/2024 |
08/03/2030 |
18/10/2024 |
90.09 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 10/03/2025
Next KO Trigger: 100%
Next Income Observation: 10/03/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
39,688.94 7,659.74 4,961.11 5,123.69
|
Last CoB Level
38,981.75 8,358.25 4,986.27 5,864.67
|
% Change
-1.78% 9.12% 0.51% 14.46%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - February 2024
|
Marex Financial |
XS2628835071 |
21/02/2024 |
21/02/2030 |
18/10/2024 |
93.52 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 21/02/2025
Next KO Trigger: 100%
Next Income Observation: 21/02/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,262.16 4,775.31 7,662.51 17,478.91
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
1.88% 4.42% 9.08% 16.28%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - February 2024
|
Marex Financial |
XS2628834934 |
21/02/2024 |
21/02/2030 |
18/10/2024 |
93.33 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 21/02/2025
Next KO Trigger: 100%
Next Income Observation: 21/02/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,262.16 4,775.31 7,662.51 17,478.91
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
1.88% 4.42% 9.08% 16.28%
|
+
|
Capital Guaranteed China Recovery Autocall Note GBP – February 2024
|
Marex Financial |
XS2628835402 |
16/02/2024 |
18/02/2030 |
18/10/2024 |
102.45 |
|
|
Barrier: 100% (Capital protected)
Return: 3.5% s.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 120%
Next Income Observation:
Next Income Trigger:
|
Underlyings
HANG SENG CHINA ENT IND ETF (2828 HK) |
Start Level
56.30
|
Last CoB Level
76.20
|
% Change
35.35%
|
+
|
Capital Guaranteed China Recovery Autocall Note USD – February 2024
|
Marex Financial |
XS2628835311 |
16/02/2024 |
18/02/2030 |
16/02/2024 |
TBC |
|
|
Barrier: 100% (Capital protected)
Return: 4% s.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
HANG SENG CHINA ENT IND ETF (2828 HK) |
Start Level
TBC
|
Last CoB Level
58.38
|
% Change
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - January 2024
|
Marex Financial |
XS2628577434 |
16/01/2024 |
16/01/2030 |
18/10/2024 |
96.04 |
|
|
Barrier: 60% (European)
Return: 3.85% s.a.
Next KO Observation: 16/07/2025
Next KO Trigger: 100%
Next Income Observation: 16/01/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,619.18 4,446.51 7,558.34 16,830.71
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
9.44% 12.14% 10.58% 20.76%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - January 2024
|
Marex Financial |
XS2628577350 |
16/01/2024 |
16/01/2030 |
18/10/2024 |
95.84 |
|
|
Barrier: 60% (European)
Return: 3.85% s.a.
Next KO Observation: 16/07/2025
Next KO Trigger: 100%
Next Income Observation: 16/01/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,619.18 4,446.51 7,558.34 16,830.71
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
9.44% 12.14% 10.58% 20.76%
|
+
|
Developed Markets Memory Income Note 60 75 (USD) - December 2023
|
Marex Financial |
XS2628563996 |
14/12/2023 |
14/12/2029 |
18/10/2024 |
96.32 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 16/06/2025
Next KO Trigger: 100%
Next Income Observation: 16/12/2024
Next Income Trigger: 75%
|
Underlyings
SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
11,209.95 4,539.16 7,648.98 4,719.55
|
Last CoB Level
12,326.76 4,986.27 8,358.25 5,864.67
|
% Change
9.96% 9.85% 9.27% 24.26%
|
+
|
Athena Capital Protected Income Accumulator (GBP) - December 2023
|
Marex Financial |
XS2628562246 |
08/12/2023 |
10/12/2029 |
18/10/2024 |
100.18 |
|
|
Barrier: 100% (Capital protected)
Return: 3.875% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 09/12/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86 4,523.31 7,554.47 16,084.69
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
20.66% 10.23% 10.64% 26.36%
|
+
|
Athena Capital Protected Income Accumulator (USD) - December 2023
|
Marex Financial |
XS2628562162 |
08/12/2023 |
10/12/2029 |
18/10/2024 |
100.22 |
|
|
Barrier: 100% (Capital protected)
Return: 3.875% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 09/12/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86 4,523.31 7,554.47 16,084.69
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
20.66% 10.23% 10.64% 26.36%
|
+
|
Athena Defensive Income Builder (GBP) - December 2023
|
Marex Financial |
XS2628562089 |
08/12/2023 |
10/12/2029 |
18/10/2024 |
98.73 |
|
|
Barrier: 50% (European)
Return: 4.5% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 09/12/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86 4,523.31 7,554.47 16,084.69
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
20.66% 10.23% 10.64% 26.36%
|
+
|
Athena Defensive Income Builder (USD) - December 2023
|
Marex Financial |
XS2628561941 |
08/12/2023 |
10/12/2029 |
18/10/2024 |
98.74 |
|
|
Barrier: 50% (European)
Return: 4.5% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 09/12/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86 4,523.31 7,554.47 16,084.69
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
20.66% 10.23% 10.64% 26.36%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - December 2023
|
Banco Bilbao Vizcaya Argentari |
XS2641318808 |
08/12/2023 |
10/12/2029 |
18/10/2024 |
99.76 |
|
|
Barrier: 60% (European)
Return: 3.9% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 09/12/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86 7,194.917 4,523.31 16,084.69
|
Last CoB Level
38,981.75 8,283.234 4,986.27 20,324.04
|
% Change
20.66% 15.13% 10.23% 26.36%
|
+
|
2 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
|
Marex Financial |
XS2628560463 |
05/12/2023 |
05/12/2025 |
18/10/2024 |
96.99 |
|
|
Barrier: 60% (European)
Return: 1.9625% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/12/2024
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
32,775.82 4,452.77 7,489.84 4,567.18
|
Last CoB Level
38,981.75 4,986.27 8,358.25 5,864.67
|
% Change
18.93% 11.98% 11.59% 28.41%
|
+
|
3 Yr Fixed Income Note with European Protection Barrier (GBP) - December 2023
|
Marex Financial |
XS2628560893 |
05/12/2023 |
07/12/2026 |
18/10/2024 |
96.71 |
|
|
Barrier: 60% (European)
Return: 2.0125% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/12/2024
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
32,775.82 4,452.77 7,489.84 4,567.18
|
Last CoB Level
38,981.75 4,986.27 8,358.25 5,864.67
|
% Change
18.93% 11.98% 11.59% 28.41%
|
+
|
3 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
|
Marex Financial |
XS2628560976 |
05/12/2023 |
07/12/2026 |
18/10/2024 |
96.65 |
|
|
Barrier: 60% (European)
Return: 2.0125% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/12/2024
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
32,775.82 4,452.77 7,489.84 4,567.18
|
Last CoB Level
38,981.75 4,986.27 8,358.25 5,864.67
|
% Change
18.93% 11.98% 11.59% 28.41%
|
+
|
Global Index Memory Income Builder 60 60 (EUR) - December 2023
|
Marex Financial |
XS2526265223 |
05/12/2023 |
05/12/2029 |
18/10/2024 |
98.46 |
|
|
Barrier: 60% (European)
Return: 3.4% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/12/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
18.93% 11.98% 11.59% 28%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - December 2023
|
Marex Financial |
XS2526265140 |
05/12/2023 |
05/12/2029 |
18/10/2024 |
99.06 |
|
|
Barrier: 60% (European)
Return: 4.375% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/12/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
18.93% 11.98% 11.59% 28%
|
+
|
Global Index Memory Income Builder 60 60 (PER Version) (GBP) - December 2023
|
Marex Financial |
XS2526257477 |
05/12/2023 |
05/12/2029 |
18/10/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Memory Income Builder 60 60 (PER Version) (USD) - December 2023
|
Marex Financial |
XS2526257394 |
05/12/2023 |
05/12/2029 |
18/10/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Memory Income Builder 60 60 (USD) - December 2023
|
Marex Financial |
XS2526265066 |
05/12/2023 |
05/12/2029 |
18/10/2024 |
99.04 |
|
|
Barrier: 60% (European)
Return: 4.375% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/12/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
18.93% 11.98% 11.59% 28%
|
+
|
Global Index Snowball Accrual Note (GBP) - December 2023
|
Marex Financial |
XS2526265579 |
05/12/2023 |
05/12/2029 |
18/10/2024 |
108.01 |
|
|
Barrier: 55% (European)
Return: 7.7% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82 4,452.77 7,489.84 15,877.71
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
18.93% 11.98% 11.59% 28%
|
+
|
Capital Guaranteed Snowball Growth Note (GBP) - October 2023
|
Marex Financial |
XS2526236984 |
26/10/2023 |
09/11/2029 |
26/10/2023 |
TBC |
|
|
Barrier: 100% (Capital protected)
Return: 4.25% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
TBC TBC TBC TBC
|
Last CoB Level
31,949.89 4,174.67 7,417.73 15,099.49
|
% Change
|
+
|
Capital Guaranteed Snowball Growth Note (USD) - October 2023
|
Marex Financial |
XS2526236802 |
26/10/2023 |
26/10/2029 |
18/10/2024 |
107.87 |
|
|
Barrier: 100% (Capital protected)
Return: 4.25% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
27.38% 23.14% 13.65% 44.04%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - October 2023
|
Marex Financial |
XS2526236554 |
26/10/2023 |
26/10/2029 |
18/10/2024 |
103.85 |
|
|
Barrier: 60% (European)
Return: 4.45% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation: 28/10/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
27.38% 23.14% 13.65% 44.04%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - October 2023
|
Marex Financial |
XS2526236471 |
26/10/2023 |
26/10/2029 |
18/10/2024 |
103.91 |
|
|
Barrier: 60% (European)
Return: 4.45% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation: 28/10/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
27.38% 23.14% 13.65% 44.04%
|
+
|
Global Index Snowball Accrual Note (GBP) - October 2023
|
Marex Financial |
XS2526233023 |
26/10/2023 |
26/10/2029 |
18/10/2024 |
114.22 |
|
|
Barrier: 50% (European)
Return: 7.5% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
27.38% 23.14% 13.65% 44.04%
|
+
|
Global Index Snowball Accrual Note (USD) - October 2023
|
Marex Financial |
XS2526237958 |
26/10/2023 |
26/10/2029 |
18/10/2024 |
116.54 |
|
|
Barrier: 50% (European)
Return: 7.5% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
38,981.75 4,986.27 8,358.25 20,324.04
|
% Change
27.38% 23.14% 13.65% 44.04%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - October 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544931392 |
20/10/2023 |
22/10/2029 |
18/10/2024 |
100.96 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation: 21/10/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,259.36 6,900.723 4,024.68 14,560.88
|
Last CoB Level
38,981.75 8,283.234 4,986.27 20,324.04
|
% Change
24.7% 20.03% 23.89% 39.58%
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - October 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544487882 |
20/10/2023 |
22/10/2029 |
18/10/2024 |
100.75 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation: 21/10/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,259.36 6,900.723 4,024.68 14,560.88
|
Last CoB Level
38,981.75 8,283.234 4,986.27 20,324.04
|
% Change
24.7% 20.03% 23.89% 39.58%
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - October 2023
|
Marex Financial |
XS2526228023 |
10/10/2023 |
10/10/2029 |
18/10/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,746.53 4,205.23 7,628.21 15,131.52
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Memory Income Builder 50 50 (USD) - October 2023
|
Marex Financial |
XS2526227991 |
10/10/2023 |
10/10/2029 |
18/10/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,746.53 4,205.23 7,628.21 15,131.52
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2023
|
Morgan Stanley (MS B.V.) |
XS2654838361 |
15/09/2023 |
15/09/2028 |
18/10/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,295.05 7,711.38 4,450.32
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2023
|
Morgan Stanley (MS B.V.) |
XS2654838288 |
15/09/2023 |
15/09/2028 |
18/10/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,295.05 7,711.38 4,450.32
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
3.5 Year Semi-Annual Income Note 50 50 - August 2023
|
Marex Financial |
XS2487799004 |
31/08/2023 |
01/03/2027 |
18/10/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,619.34 4,297.11 7,305.269 15,501.07
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - August 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544934065 |
31/08/2023 |
31/08/2029 |
18/10/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,619.34 7,305.269 4,297.11 15,501.07
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - August 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544934149 |
31/08/2023 |
31/08/2029 |
18/10/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,619.34 7,305.269 4,297.11 15,501.07
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - July 2023
|
Marex Financial |
XS2487789203 |
24/07/2023 |
24/07/2029 |
18/10/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,700.94 4,383.03 7,678.59 15,448.02
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Memory Income Builder 50 50 (USD) - July 2023
|
Marex Financial |
XS2487789468 |
24/07/2023 |
24/07/2029 |
18/10/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,700.94 4,383.03 7,678.59 15,448.02
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411273 |
12/07/2023 |
12/07/2029 |
18/10/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,943.93 7,135.673 4,360.46 15,307.23
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|