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Mariana Offshore Notes Valuations

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

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

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

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

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Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price Brochure
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Triple Index Phoenix Note (GBP) - Third Edition - July 2024
Morgan Stanley (MS B.V.) XS2817524569 05/07/2024 05/07/2030 08/07/2024 TBC On Request
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Triple Index Phoenix Note (USD) - Third Edition - July 2024
Morgan Stanley (MS B.V.) XS2817561413 05/07/2024 05/07/2030 08/07/2024 TBC On Request
+
Developed Market Memory Income Generator (USD) - June 2024
Marex Financial XS2748032740 24/06/2024 24/06/2030 11/07/2024 98.21 On Request
+
Bull & Bear Autocall Note (GBP) - June 2024
Marex Financial XS2748024135 18/06/2024 18/06/2030 11/07/2024 96.55 On Request
+
Bull & Bear Autocall Note (USD) - June 2024
Marex Financial XS2748024051 18/06/2024 18/06/2030 11/07/2024 96.91 On Request
+
Premier Monthly Memory Income Note (GBP) - June 2024
Marex Financial XS2748023913 18/06/2024 18/06/2030 11/07/2024 98.24 On Request
+
Premier Monthly Memory Income Note (USD) - June 2024
Marex Financial XS2748023830 18/06/2024 18/06/2030 11/07/2024 100.44 On Request
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Enhanced Memory Income Accumulator (GBP) - June 2024
Marex Financial XS2748024721 14/06/2024 14/06/2030 11/07/2024 97.48 On Request
+
Enhanced Memory Income Accumulator (USD) - June 2024
Marex Financial XS2697217151 14/06/2024 14/06/2030 11/07/2024 99.57 On Request
+
Global Index Memory Income Builder 6060 (GBP) - June 2024
Marex Financial XS2748025702 14/06/2024 14/06/2030 11/07/2024 98.81 On Request
+
Global Index Memory Income Builder 6060 (USD) - June 2024
Marex Financial XS2748025611 14/06/2024 14/06/2030 11/07/2024 99.93 On Request
+
Global Markets Memory Income Generator 85 60 (USD) - June 2024
Banco Bilbao Vizcaya Argentari XS2759842052 05/06/2024 05/06/2030 11/07/2024 100.91 On Request
+
Triple Index Phoenix Note (USD) - May 2024
Morgan Stanley (MS B.V.) XS2786266283 31/05/2024 31/05/2030 11/07/2024 97.21 On Request
+
Triple Index Phoenix Note (GBP) – May 2024
Morgan Stanley (MS B.V.) XS2785990438 17/05/2024 17/05/2030 11/07/2024 95.05
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Global Index Memory Income Builder 60 60 (GBP) - May 2024
Marex Financial XS2697196488 07/05/2024 07/05/2030 11/07/2024 98.84
+
Global Index Memory Income Builder 60 60 (USD) - May 2024
Marex Financial XS2697196306 07/05/2024 07/05/2030 11/07/2024 100.16
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USD Memory Income Accumulator - April 2024
Marex Financial XS2697191505 30/04/2024 30/04/2030 11/07/2024 100.92
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Bull & Bear Autocall Note GBP - April 2024
Marex Financial XS2697184393 26/04/2024 26/04/2030 11/07/2024 103.09
+
Bull & Bear Autocall Note USD - April 2024
Marex Financial XS2697184120 26/04/2024 26/04/2030 11/07/2024 102.15
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Global Markets Memory Income Generator 85 60 (USD) - April 2024
Banco Bilbao Vizcaya Argentari XS2720284947 26/04/2024 26/04/2030 11/07/2024 95.69
+
Premier Monthly Memory Income Note - GBP - April 2024
Marex Financial XS2697181027 26/04/2024 26/04/2030 11/07/2024 98.15
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Premier Monthly Memory Income Note - USD - April 2024
Marex Financial XS2697180995 26/04/2024 26/04/2030 11/07/2024 99.19
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Euro Income Generator - April 2024
Marex Financial XS2628835154 24/04/2024 24/04/2030 11/07/2024 94.84
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Simplicity Triple Index Defensive Phoenix Note (GBP) – April 2024
Canadian Imperial Bank of Commerce XS2778130505 12/04/2024 12/04/2030 11/07/2024 97.98
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Simplicity Triple Index Defensive Phoenix Note (USD) – April 2024
Canadian Imperial Bank of Commerce XS2778117239 12/04/2024 12/04/2030 11/07/2024 98.04
+
Global Index Memory Income Builder 60 60 (GBP) - April 2024
Marex Financial XS2697169592 02/04/2024 02/04/2030 11/07/2024 100.01
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Global Index Memory Income Builder 60 60 (USD) - April 2024
Marex Financial XS2697169329 02/04/2024 02/04/2030 11/07/2024 98.69
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Triple Index Phoenix Note (GBP) – April 2024
Morgan Stanley (MS B.V.) XS2754932445 02/04/2024 02/04/2030 11/07/2024 93.74
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Ultra Defensive Memory Income Note 60 50 (GBP) – March 2024
Marex Financial XS2628852597 19/03/2024 19/03/2030 11/07/2024 97.86
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Monthly Memory Income Note - GBP - March 2024
Marex Financial XS2628848561 11/03/2024 11/03/2030 11/07/2024 96.57
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Global Markets Memory Income Generator 85 60 (USD) - March 2024
Banco Bilbao Vizcaya Argentari XS2663320682 08/03/2024 08/03/2030 11/07/2024 93.35
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Global Index Memory Income Builder 60 60 (GBP) - February 2024
Marex Financial XS2628835071 21/02/2024 21/02/2030 11/07/2024 100.23
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Global Index Memory Income Builder 60 60 (USD) - February 2024
Marex Financial XS2628834934 21/02/2024 21/02/2030 11/07/2024 100.38
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Capital Guaranteed China Recovery Autocall Note GBP – February 2024
Marex Financial XS2628835402 16/02/2024 18/02/2030 11/07/2024 98.57
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Capital Guaranteed China Recovery Autocall Note USD – February 2024
Marex Financial XS2628835311 16/02/2024 18/02/2030 16/02/2024 TBC
+
Global Index Memory Income Builder 60 60 (GBP) - January 2024
Marex Financial XS2628577434 16/01/2024 16/01/2030 11/07/2024 99.79
+
Global Index Memory Income Builder 60 60 (USD) - January 2024
Marex Financial XS2628577350 16/01/2024 16/01/2030 11/07/2024 99.89
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Developed Markets Memory Income Note 60 75 (USD) - December 2023
Marex Financial XS2628563996 14/12/2023 14/12/2029 11/07/2024 95.15
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Athena Capital Protected Income Accumulator (GBP) - December 2023
Marex Financial XS2628562246 08/12/2023 10/12/2029 11/07/2024 97.84
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Athena Capital Protected Income Accumulator (USD) - December 2023
Marex Financial XS2628562162 08/12/2023 10/12/2029 11/07/2024 98.05
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Athena Defensive Income Builder (GBP) - December 2023
Marex Financial XS2628562089 08/12/2023 10/12/2029 11/07/2024 97.29
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Athena Defensive Income Builder (USD) - December 2023
Marex Financial XS2628561941 08/12/2023 10/12/2029 11/07/2024 97.57
+
Developed Markets Memory Income Generator 80 60 (GBP) - December 2023
Banco Bilbao Vizcaya Argentari XS2641318808 08/12/2023 10/12/2029 11/07/2024 97.05
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2 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
Marex Financial XS2628560463 05/12/2023 05/12/2025 11/07/2024 95.45
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3 Yr Fixed Income Note with European Protection Barrier (GBP) - December 2023
Marex Financial XS2628560893 05/12/2023 07/12/2026 11/07/2024 95.22
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3 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
Marex Financial XS2628560976 05/12/2023 07/12/2026 11/07/2024 95.10
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Global Index Memory Income Builder 60 60 (EUR) - December 2023
Marex Financial XS2526265223 05/12/2023 05/12/2029 11/07/2024 98.27
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Global Index Memory Income Builder 60 60 (GBP) - December 2023
Marex Financial XS2526265140 05/12/2023 05/12/2029 11/07/2024 97.90
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Global Index Memory Income Builder 60 60 (PER Version) (GBP) - December 2023
Marex Financial XS2526257477 05/12/2023 05/12/2029 11/07/2024 KICKED OUT
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Global Index Memory Income Builder 60 60 (PER Version) (USD) - December 2023
Marex Financial XS2526257394 05/12/2023 05/12/2029 11/07/2024 KICKED OUT
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Global Index Memory Income Builder 60 60 (USD) - December 2023
Marex Financial XS2526265066 05/12/2023 05/12/2029 11/07/2024 98.21
+
Global Index Snowball Accrual Note (GBP) - December 2023
Marex Financial XS2526265579 05/12/2023 05/12/2029 11/07/2024 106.84
+
Capital Guaranteed Snowball Growth Note (GBP) - October 2023
Marex Financial XS2526236984 26/10/2023 09/11/2029 26/10/2023 TBC
+
Capital Guaranteed Snowball Growth Note (USD) - October 2023
Marex Financial XS2526236802 26/10/2023 26/10/2029 11/07/2024 105.04
+
Global Index Memory Income Builder 60 60 (GBP) - October 2023
Marex Financial XS2526236554 26/10/2023 26/10/2029 11/07/2024 100.53
+
Global Index Memory Income Builder 60 60 (USD) - October 2023
Marex Financial XS2526236471 26/10/2023 26/10/2029 11/07/2024 100.73
+
Global Index Snowball Accrual Note (GBP) - October 2023
Marex Financial XS2526233023 26/10/2023 26/10/2029 11/07/2024 109.22
+
Global Index Snowball Accrual Note (USD) - October 2023
Marex Financial XS2526237958 26/10/2023 26/10/2029 11/07/2024 109.51
+
Developed Markets Memory Income Generator 80 60 (GBP) - October 2023
Banco Bilbao Vizcaya Argentari XS2544931392 20/10/2023 22/10/2029 11/07/2024 99.12
+
Developed Markets Memory Income Generator 80 60 (USD) - October 2023
Banco Bilbao Vizcaya Argentari XS2544487882 20/10/2023 22/10/2029 11/07/2024 98.69
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Global Index Memory Income Builder 50 50 (GBP) - October 2023
Marex Financial XS2526228023 10/10/2023 10/10/2029 11/07/2024 99.75
+
Global Index Memory Income Builder 50 50 (USD) - October 2023
Marex Financial XS2526227991 10/10/2023 10/10/2029 11/07/2024 99.93
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2023
Morgan Stanley (MS B.V.) XS2654838361 15/09/2023 15/09/2028 11/07/2024 102.28
+
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2023
Morgan Stanley (MS B.V.) XS2654838288 15/09/2023 15/09/2028 11/07/2024 102.18
+
3.5 Year Semi-Annual Income Note 50 50 - August 2023
Marex Financial XS2487799004 31/08/2023 01/03/2027 11/07/2024 97.76
+
Developed Markets Memory Income Generator 80 60 (GBP) - August 2023
Banco Bilbao Vizcaya Argentari XS2544934065 31/08/2023 31/08/2029 11/07/2024 101.28
+
Developed Markets Memory Income Generator 80 60 (USD) - August 2023
Banco Bilbao Vizcaya Argentari XS2544934149 31/08/2023 31/08/2029 11/07/2024 100.46
+
Global Index Memory Income Builder 50 50 (GBP) - July 2023
Marex Financial XS2487789203 24/07/2023 24/07/2029 11/07/2024 102.76
+
Global Index Memory Income Builder 50 50 (USD) - July 2023
Marex Financial XS2487789468 24/07/2023 24/07/2029 11/07/2024 102.69
+
Developed Markets Memory Income Generator 80 60 (GBP) - July 2023
Banco Bilbao Vizcaya Argentari XS2491411273 12/07/2023 12/07/2029 11/07/2024 101.78
+
Developed Markets Memory Income Generator 80 60 (USD) - July 2023hj
Banco Bilbao Vizcaya Argentari XS2491411356 12/07/2023 12/07/2029 11/07/2024 101.94
+
Global Growth Kick Out Note (GBP) - July 2023
Banco Bilbao Vizcaya Argentari XS2491411869 12/07/2023 12/07/2029 11/07/2024 112.22
+
Global Growth Kick Out Note (GBP) V2 - July 2023
Banco Bilbao Vizcaya Argentari XS2491412677 12/07/2023 12/07/2029 11/07/2024 102.65
+
Global Growth Kick Out Note (USD) - July 2023
Banco Bilbao Vizcaya Argentari XS2491411943 12/07/2023 12/07/2029 11/07/2024 113.30
+
Global Growth Kick Out Note (USD) V2 - July 2023
Banco Bilbao Vizcaya Argentari XS2491412750 12/07/2023 12/07/2029 11/07/2024 101.02
+
60 60 Income Builder (Utmost Target Market) - (GBP) - June 2023
Banco Bilbao Vizcaya Argentari XS2515382716 30/06/2023 02/07/2029 11/07/2024 96.37
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Global Index Memory Income Builder 50 50 (GBP) - May 2023
Marex Financial XS2487817699 30/05/2023 30/05/2029 11/07/2024 KICKED OUT
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Global Index Memory Income Builder 50 50 (USD) - May 2023
Marex Financial XS2487817772 30/05/2023 30/05/2029 11/07/2024 KICKED OUT
+
Capital Guaranteed Kick Out Growth Note (GBP) - May 2023
Morgan Stanley (MS B.V.) XS2599382442 26/05/2023 28/05/2029 11/07/2024 102.90
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Capital Guaranteed Kick Out Growth Note (USD) - May 2023
Morgan Stanley (MS B.V.) XS2599382368 26/05/2023 28/05/2029 11/07/2024 102.62
+
Developed Markets Memory Income Generator 80 60 (GBP) - May 2023
Banco Bilbao Vizcaya Argentari XS2491383126 26/05/2023 28/05/2029 11/07/2024 KICKED OUT
+
Developed Markets Memory Income Generator 80 60 (USD) - May 2023
Banco Bilbao Vizcaya Argentari XS2471195151 26/05/2023 28/05/2029 11/07/2024 KICKED OUT
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – May 2023
Banco Bilbao Vizcaya Argentari XS2471195235 26/05/2023 28/05/2029 11/07/2024 KICKED OUT
+
Barclays Major Duo Super Defensive Kick Out (GBP) - May 2023
Barclays Bank Plc XS2492186189 11/05/2023 11/05/2029 11/07/2024 102.38
+
BBVA Major Duo Super Defensive Kick Out (GBP) - May 2023
Banco Bilbao Vizcaya Argentari XS2471194428 11/05/2023 11/05/2029 11/07/2024 102.68
+
BBVA Global Index Memory Income Builder 50 50 (USD) - April 2023
Banco Bilbao Vizcaya Argentari XS2471193701 18/04/2023 18/04/2029 11/07/2024 KICKED OUT
+
Morgan Stanley Structured Bank Note (USD) - April 2023
Morgan Stanley (MS B.V.) XS2599315335 12/04/2023 13/04/2026 11/07/2024 97.02
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Developed Markets Memory Income Generator 80 60 (GBP) - April 2023
Banco Bilbao Vizcaya Argentari XS2471146295 06/04/2023 06/04/2029 11/07/2024 KICKED OUT
+
Developed Markets Memory Income Generator 80 60 (USD) - April 2023
Banco Bilbao Vizcaya Argentari XS2471146022 06/04/2023 06/04/2029 11/07/2024 KICKED OUT
+
Global Majors Memory Income Note (USD) - April 2023
Banco Bilbao Vizcaya Argentari XS2471146618 06/04/2023 06/04/2029 11/07/2024 KICKED OUT
+
Global Index Memory Income Builder 50 50 (GBP) - April 2023
Marex Financial XS2428204528 05/04/2023 19/04/2029 05/04/2023 TBC
+
Global Index Memory Income Builder 50 50 (USD) - April 2023
Marex Financial XS2428201003 05/04/2023 05/04/2029 11/07/2024 KICKED OUT
+
Developed Markets Memory Income Note 80 60 - February 2023
Banco Bilbao Vizcaya Argentari XS2442500505 24/02/2023 26/02/2029 11/07/2024 KICKED OUT
+
Memory Income Generator (USD) - February 2023
Banco Bilbao Vizcaya Argentari XS2442499906 17/02/2023 20/02/2029 11/07/2024 KICKED OUT
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50 50 Global Index Income Builder (GBP) - February 2023
Marex Financial XS2428410935 16/02/2023 16/02/2029 11/07/2024 98.83
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50 50 Global Index Income Builder (USD) - February 2023
Marex Financial XS2428411073 16/02/2023 16/02/2029 11/07/2024 99.26
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Dominant Majors 70 70 Memory Income Note (GBP) - January 2023
Banco Bilbao Vizcaya Argentari XS2442492646 20/01/2023 22/01/2029 11/07/2024 100.65
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Defensive Energy Capital Builder (GBP) - December 2022
Banco Bilbao Vizcaya Argentari XS2425350738 30/12/2022 30/12/2026 11/07/2024 KICKED OUT
+
Major Market 70 70 Memory Income Note (GBP) - December 2022
Banco Bilbao Vizcaya Argentari XS2425350142 30/12/2022 04/01/2029 11/07/2024 KICKED OUT
+
Global Markets Income Generator (EUR) - December 2022
Banco Bilbao Vizcaya Argentari XS2425357311 09/12/2022 09/12/2027 11/07/2024 KICKED OUT

 

RISK WARNING

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

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

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

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

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

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

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

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

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

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

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

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

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

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