+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2023
|
Morgan Stanley (MS B.V.) |
XS2654838361 |
15/09/2023 |
29/09/2028 |
03/10/2023 |
97.19 |
On Request |
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: 16/09/2024
Next KO Trigger: 100%
Next Income Observation: 15/03/2024
Next Income Trigger: 85%
|
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
4,095.59 7,470.16 4,229.45 |
% Change
-4.64% -3.13% -4.96%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2023
|
Morgan Stanley (MS B.V.) |
XS2654838288 |
15/09/2023 |
29/09/2028 |
03/10/2023 |
96.54 |
On Request |
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: 16/09/2024
Next KO Trigger: 100%
Next Income Observation: 15/03/2024
Next Income Trigger: 85%
|
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
4,095.59 7,470.16 4,229.45 |
% Change
-4.64% -3.13% -4.96%
|
+
|
3.5 Year Semi-Annual Income Note 50 50 - August 2023
|
Marex Financial |
XS2487799004 |
31/08/2023 |
15/03/2027 |
03/10/2023 |
95.99 |
On Request |
|
Barrier: 50% (European)
Return: 4% s.a.
Next KO Observation: 02/09/2024
Next KO Trigger: 100%
Next Income Observation: 29/02/2024
Next Income Trigger: 50%
|
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
31,237.94 4,095.59 6,943.414 14,565.62 |
% Change
-4.23% -4.69% -4.95% -6.03%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - August 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544934065 |
31/08/2023 |
14/09/2029 |
03/10/2023 |
95.25 |
On Request |
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: 03/09/2024
Next KO Trigger: 100%
Next Income Observation: 29/02/2024
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
32,619.34 7,305.269 4,297.11 15,501.07 |
Last CoB Level
31,237.94 6,943.414 4,095.59 14,565.62 |
% Change
-4.23% -4.95% -4.69% -6.03%
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - August 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544934149 |
31/08/2023 |
14/09/2029 |
03/10/2023 |
91.99 |
On Request |
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 03/09/2024
Next KO Trigger: 100%
Next Income Observation: 29/02/2024
Next Income Trigger: 100%
|
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
31,237.94 6,943.414 4,095.59 14,565.62 |
% Change
-4.23% -4.95% -4.69% -6.03%
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - July 2023
|
Marex Financial |
XS2487789203 |
24/07/2023 |
07/08/2029 |
03/10/2023 |
100.21 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 24/07/2024
Next KO Trigger: 100%
Next Income Observation: 24/01/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,700.94 4,383.03 7,678.59 15,448.02
|
Last CoB Level
31,237.94 4,095.59 7,470.16 14,565.62
|
% Change
-4.47% -6.56% -2.71% -5.71%
|
+
|
Global Index Memory Income Builder 50 50 (USD) - July 2023
|
Marex Financial |
XS2487789468 |
24/07/2023 |
07/08/2029 |
03/10/2023 |
98.31 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 24/07/2024
Next KO Trigger: 100%
Next Income Observation: 24/01/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,700.94 4,383.03 7,678.59 15,448.02
|
Last CoB Level
31,237.94 4,095.59 7,470.16 14,565.62
|
% Change
-4.47% -6.56% -2.71% -5.71%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411273 |
12/07/2023 |
26/07/2029 |
03/10/2023 |
89.57 |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation: 12/01/2024
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
31,943.93 7,135.673 4,360.46 15,307.23
|
Last CoB Level
31,237.94 6,943.414 4,095.59 14,565.62
|
% Change
-2.21% -2.69% -6.07% -4.84%
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - July 2023hj
|
Banco Bilbao Vizcaya Argentari |
XS2491411356 |
12/07/2023 |
26/07/2029 |
03/10/2023 |
87.35 |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation: 12/01/2024
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
31,943.93 7,135.673 4,360.46 15,307.23
|
Last CoB Level
31,237.94 6,943.414 4,095.59 14,565.62
|
% Change
-2.21% -2.69% -6.07% -4.84%
|
+
|
Global Growth Kick Out Note (GBP) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411869 |
12/07/2023 |
26/07/2029 |
03/10/2023 |
89.14 |
|
|
Barrier: 60% (Capital protected)
Return: 8% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
15,307.23 1,933.376 31,943.93 6,377.99
|
Last CoB Level
14,565.62 1,727.153 31,237.94 5,949.18
|
% Change
-4.84% -10.67% -2.21% -6.72%
|
+
|
Global Growth Kick Out Note (GBP) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412677 |
12/07/2023 |
26/07/2029 |
03/10/2023 |
87.35 |
|
|
Barrier: 60% (Capital protected)
Return: 7.3% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG INDEX (HSI) |
Start Level
15,307.23 1,933.376 31,943.93 18,860.95
|
Last CoB Level
14,565.62 1,727.153 31,237.94 17,331.22
|
% Change
-4.84% -10.67% -2.21% -8.11%
|
+
|
Global Growth Kick Out Note (USD) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411943 |
12/07/2023 |
26/07/2029 |
03/10/2023 |
87.05 |
|
|
Barrier: 60% (Capital protected)
Return: 8.61% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
15,307.23 1,933.376 31,943.93 6,377.99
|
Last CoB Level
14,565.62 1,727.153 31,237.94 5,949.18
|
% Change
-4.84% -10.67% -2.21% -6.72%
|
+
|
Global Growth Kick Out Note (USD) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412750 |
12/07/2023 |
26/07/2029 |
03/10/2023 |
84.27 |
|
|
Barrier: 60% (Capital protected)
Return: 7.5% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG INDEX (HSI) |
Start Level
15,307.23 1,933.376 31,943.93 18,860.95
|
Last CoB Level
14,565.62 1,727.153 31,237.94 17,331.22
|
% Change
-4.84% -10.67% -2.21% -8.11%
|
+
|
60 60 Income Builder (Utmost Target Market) - (GBP) - June 2023
|
Banco Bilbao Vizcaya Argentari |
XS2515382716 |
30/06/2023 |
16/07/2029 |
03/10/2023 |
89.46 |
|
|
Barrier: 60% (European)
Return: 3.53% s.a.
Next KO Observation: 30/06/2025
Next KO Trigger: 100%
Next Income Observation: 01/01/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
33,189.04 4,450.38 4,399.09 7,531.53
|
Last CoB Level
31,237.94 4,229.45 4,095.59 7,470.16
|
% Change
-5.88% -4.96% -6.9% -0.81%
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - May 2023
|
Marex Financial |
XS2487817699 |
30/05/2023 |
13/06/2029 |
03/10/2023 |
98.09 |
|
|
Barrier: 50% (European)
Return: 3.5% s.a.
Next KO Observation: 30/05/2024
Next KO Trigger: 100%
Next Income Observation: 30/11/2023
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,328.16 4,291.58 7,209.278 14,354.99
|
Last CoB Level
31,237.94 4,095.59 6,943.414 14,565.62
|
% Change
-0.29% -4.57% -3.69% 1.47%
|
+
|
Global Index Memory Income Builder 50 50 (USD) - May 2023
|
Marex Financial |
XS2487817772 |
30/05/2023 |
13/06/2029 |
03/10/2023 |
98.64 |
|
|
Barrier: 50% (European)
Return: 3.875% s.a.
Next KO Observation: 30/05/2024
Next KO Trigger: 100%
Next Income Observation: 30/11/2023
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,328.16 4,291.58 7,209.278 14,354.99
|
Last CoB Level
31,237.94 4,095.59 6,943.414 14,565.62
|
% Change
-0.29% -4.57% -3.69% 1.47%
|
+
|
Capital Guaranteed Kick Out Growth Note (GBP) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382442 |
26/05/2023 |
09/06/2026 |
03/10/2023 |
89.50 |
|
|
Barrier: 100% (Capital protected)
Return: 3% s.a.
Next KO Observation: 27/11/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NIKKEI 225 (NKY) |
Start Level
4,337.50 7,154.755 30,916.31
|
Last CoB Level
4,095.59 6,943.414 31,237.94
|
% Change
-5.58% -2.95% 1.04%
|
+
|
Capital Guaranteed Kick Out Growth Note (USD) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382368 |
26/05/2023 |
09/06/2026 |
03/10/2023 |
88.99 |
|
|
Barrier: 100% (Capital protected)
Return: 3% s.a.
Next KO Observation: 27/11/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NIKKEI 225 (NKY) |
Start Level
4,337.50 7,154.755 30,916.31
|
Last CoB Level
4,095.59 6,943.414 31,237.94
|
% Change
-5.58% -2.95% 1.04%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491383126 |
26/05/2023 |
11/06/2029 |
03/10/2023 |
87.51 |
|
|
Barrier: 60% (European)
Return: 3.95% s.a.
Next KO Observation: 27/05/2024
Next KO Trigger: 100%
Next Income Observation: 27/11/2023
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
30,916.31 7,154.755 4,337.50 14,298.41
|
Last CoB Level
31,237.94 6,943.414 4,095.59 14,565.62
|
% Change
1.04% -2.95% -5.58% 1.87%
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471195151 |
26/05/2023 |
11/06/2029 |
03/10/2023 |
85.27 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 27/05/2024
Next KO Trigger: 100%
Next Income Observation: 27/11/2023
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
30,916.31 7,154.755 4,337.50 14,298.41
|
Last CoB Level
31,237.94 6,943.414 4,095.59 14,565.62
|
% Change
1.04% -2.95% -5.58% 1.87%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471195235 |
26/05/2023 |
11/06/2029 |
03/10/2023 |
90.01 |
|
|
Barrier: 70% (European)
Return: 1.94% p.q.
Next KO Observation: 27/05/2024
Next KO Trigger: 100%
Next Income Observation: 27/11/2023
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,337.50 7,627.20 4,205.45
|
Last CoB Level
4,095.59 7,470.16 4,229.45
|
% Change
-5.58% -2.06% 0.57%
|
+
|
Barclays Major Duo Super Defensive Kick Out (GBP) - May 2023
|
Barclays Bank Plc |
XS2492186189 |
11/05/2023 |
25/05/2029 |
11/05/2023 |
TBC |
|
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 11/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,730.58 4,130.62
|
Last CoB Level
7,470.16 4,229.45
|
% Change
-3.37% 2.39%
|
+
|
BBVA Major Duo Super Defensive Kick Out (GBP) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471194428 |
11/05/2023 |
25/05/2029 |
03/10/2023 |
89.26 |
|
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 11/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,730.58 4,130.62
|
Last CoB Level
7,470.16 4,229.45
|
% Change
-3.37% 2.39%
|
+
|
BBVA Global Index Memory Income Builder 50 50 (USD) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471193701 |
18/04/2023 |
02/05/2029 |
03/10/2023 |
89.92 |
|
|
Barrier: 50% (European)
Return: 3.26% s.a.
Next KO Observation: 18/04/2024
Next KO Trigger: 100%
Next Income Observation: 18/10/2023
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
28,658.83 4,393.95 7,360.178 13,091.79
|
Last CoB Level
31,237.94 4,095.59 6,943.414 14,565.62
|
% Change
9% -6.79% -5.66% 11.26%
|
+
|
Morgan Stanley Structured Bank Note (USD) - April 2023
|
Morgan Stanley (MS B.V.) |
XS2599315335 |
12/04/2023 |
27/04/2026 |
03/10/2023 |
94.29 |
|
|
Barrier: 100% (Capital protected)
Return: 3.55% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 12/04/2024
Next Income Trigger: 1%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,334.03
|
Last CoB Level
4,095.59
|
% Change
-5.5%
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471146295 |
06/04/2023 |
20/04/2029 |
03/10/2023 |
91.12 |
|
|
Barrier: 60% (European)
Return: 3.7% s.a.
Next KO Observation: 08/04/2024
Next KO Trigger: 100%
Next Income Observation: 06/10/2023
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,472.63 1,215.987 4,309.45 13,062.60
|
Last CoB Level
31,237.94 1,141.801 4,095.59 14,565.62
|
% Change
13.71% -6.1% -4.96% 11.51%
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471146022 |
06/04/2023 |
20/04/2029 |
03/10/2023 |
91.79 |
|
|
Barrier: 60% (European)
Return: 4.25% s.a.
Next KO Observation: 08/04/2024
Next KO Trigger: 100%
Next Income Observation: 06/10/2023
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,472.63 1,215.987 4,309.45 13,062.60
|
Last CoB Level
31,237.94 1,141.801 4,095.59 14,565.62
|
% Change
13.71% -6.1% -4.96% 11.51%
|
+
|
Global Majors Memory Income Note (USD) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471146618 |
06/04/2023 |
20/04/2029 |
03/10/2023 |
88.61 |
|
|
Barrier: 60% (European)
Return: 2.5% s.a.
Next KO Observation: 08/04/2024
Next KO Trigger: 100%
Next Income Observation: 06/10/2023
Next Income Trigger: 60%
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
4,105.02 4,309.45 7,741.56
|
Last CoB Level
4,229.45 4,095.59 7,470.16
|
% Change
3.03% -4.96% -3.51%
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - April 2023
|
Marex Financial |
XS2428204528 |
05/04/2023 |
19/04/2029 |
05/04/2023 |
TBC |
|
|
Barrier: 50% (European)
Return: 3.5% s.a.
Next KO Observation: 05/04/2024
Next KO Trigger: 100%
Next Income Observation: 05/10/2023
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
TBC TBC TBC TBC
|
Last CoB Level
27,633.66 4,309.45 7,218.981 13,062.60
|
% Change
|
+
|
Global Index Memory Income Builder 50 50 (USD) - April 2023
|
Marex Financial |
XS2428201003 |
05/04/2023 |
19/04/2029 |
03/10/2023 |
100.08 |
|
|
Barrier: 50% (European)
Return: 3.875% s.a.
Next KO Observation: 05/04/2024
Next KO Trigger: 100%
Next Income Observation: 05/10/2023
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,813.26 4,298.36 7,237.206 12,967.20
|
Last CoB Level
31,237.94 4,095.59 6,943.414 14,565.62
|
% Change
12.31% -4.72% -4.06% 12.33%
|
+
|
Developed Markets Memory Income Note 80 60 - February 2023
|
Banco Bilbao Vizcaya Argentari |
XS2442500505 |
24/02/2023 |
12/03/2029 |
03/10/2023 |
89.78 |
|
|
Barrier: 60% (European)
Return: 3.85% s.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 100%
Next Income Observation: 26/02/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,453.48 1,218.166 4,178.82 11,969.65
|
Last CoB Level
31,237.94 1,141.801 4,095.59 14,565.62
|
% Change
13.78% -6.27% -1.99% 21.69%
|
+
|
Memory Income Generator (USD) - February 2023
|
Banco Bilbao Vizcaya Argentari |
XS2442499906 |
17/02/2023 |
05/03/2029 |
03/10/2023 |
89.43 |
|
|
Barrier: 60% (European)
Return: 1.975% p.q.
Next KO Observation: 26/02/2024
Next KO Trigger: 100%
Next Income Observation: 24/11/2023
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,513.13 8,004.36 4,274.92 12,358.18
|
Last CoB Level
31,237.94 7,470.16 4,095.59 14,565.62
|
% Change
13.54% -6.67% -4.19% 17.86%
|
+
|
50 50 Global Index Income Builder (GBP) - February 2023
|
Marex Financial |
XS2428410935 |
16/02/2023 |
02/03/2029 |
03/10/2023 |
93.71 |
|
|
Barrier: 50% (European)
Return: 3.5% s.a.
Next KO Observation: 16/02/2024
Next KO Trigger: 100%
Next Income Observation: 16/02/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,696.44 8,012.53 11,194.91 12,442.48
|
Last CoB Level
31,237.94 7,470.16 10,763.37 14,565.62
|
% Change
12.79% -6.77% -3.85% 17.06%
|
+
|
50 50 Global Index Income Builder (USD) - February 2023
|
Marex Financial |
XS2428411073 |
16/02/2023 |
02/03/2029 |
03/10/2023 |
94.28 |
|
|
Barrier: 50% (European)
Return: 3.75% s.a.
Next KO Observation: 16/02/2024
Next KO Trigger: 100%
Next Income Observation: 16/02/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,696.44 8,012.53 11,194.91 12,442.48
|
Last CoB Level
31,237.94 7,470.16 10,763.37 14,565.62
|
% Change
12.79% -6.77% -3.85% 17.06%
|
+
|
Dominant Majors 70 70 Memory Income Note (GBP) - January 2023
|
Banco Bilbao Vizcaya Argentari |
XS2442492646 |
20/01/2023 |
05/02/2029 |
03/10/2023 |
91.77 |
|
|
Barrier: 70% (European)
Return: 3.875% s.a.
Next KO Observation: 22/01/2024
Next KO Trigger: 100%
Next Income Observation: 22/01/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
26,553.53 7,770.59 4,119.90 11,619.03
|
Last CoB Level
31,237.94 7,470.16 4,095.59 14,565.62
|
% Change
17.64% -3.87% -0.59% 25.36%
|
+
|
Defensive Energy Capital Builder (GBP) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425350738 |
30/12/2022 |
13/01/2027 |
03/10/2023 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 4.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) SHELL PLC (SHEL LN) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US) |
Start Level
474.90 2,326.00 58.65 110.30
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Major Market 70 70 Memory Income Note (GBP) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425350142 |
30/12/2022 |
15/01/2029 |
03/10/2023 |
91.79 |
|
|
Barrier: 70% (European)
Return: 3.35% s.a.
Next KO Observation: 01/01/2024
Next KO Trigger: 100%
Next Income Observation: 01/01/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
26,094.50 7,038.688 1,168.907
|
Last CoB Level
31,237.94 6,943.414 1,141.801
|
% Change
19.71% -1.35% -2.32%
|
+
|
Global Markets Income Generator (EUR) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425357311 |
09/12/2022 |
23/12/2027 |
03/10/2023 |
89.53 |
|
|
Barrier: 70% (European)
Return: 1.5% p.q.
Next KO Observation: 11/12/2023
Next KO Trigger: 100%
Next Income Observation: 11/12/2023
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) |
Start Level
27,901.01 11,563.33 7,213.182 3,942.62
|
Last CoB Level
31,237.94 14,565.62 6,943.414 4,095.59
|
% Change
11.96% 25.96% -3.74% 3.88%
|
+
|
Dominant Majors 70 70 Memory Income Note (GBP) - December 2022
|
Morgan Stanley (MS B.V.) |
XS2533964404 |
02/12/2022 |
18/12/2028 |
03/10/2023 |
97.45 |
|
|
Barrier: 70% (European)
Return: 4% s.a.
Next KO Observation: 03/06/2024
Next KO Trigger: 100%
Next Income Observation: 04/12/2023
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,777.90 7,556.23 11,994.26
|
Last CoB Level
31,237.94 7,470.16 14,565.62
|
% Change
12.46% -1.14% 21.44%
|
+
|
Defensive Global Index Income Accumulator (GBP) - November 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425349482 |
25/11/2022 |
11/12/2028 |
03/10/2023 |
88.81 |
|
|
Barrier: 65% (European)
Return: 1.7% p.q.
Next KO Observation: 27/11/2023
Next KO Trigger: 100%
Next Income Observation: 27/11/2023
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) |
Start Level
28,283.03 1,237.092 7,259.483
|
Last CoB Level
31,237.94 1,141.801 6,943.414
|
% Change
10.45% -7.7% -4.35%
|
+
|
Global Markets Income Generator (GBP) – October 2022
|
Banco Bilbao Vizcaya Argentari |
XS2392202821 |
28/10/2022 |
11/11/2027 |
03/10/2023 |
97.07 |
|
|
Barrier: 70% (European)
Return: 2% p.q.
Next KO Observation: 30/10/2023
Next KO Trigger: 100%
Next Income Observation: 30/10/2023
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) |
Start Level
27,105.20 3,613.02 11,546.21 6,785.72
|
Last CoB Level
31,237.94 4,095.59 14,565.62 6,943.414
|
% Change
15.25% 13.36% 26.15% 2.32%
|
+
|
Dominant Majors Defensive Memory Income Note (GBP) - October 2022
|
Barclays Bank Plc |
XS2422349956 |
07/10/2022 |
23/10/2027 |
03/10/2023 |
102.09 |
|
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: 09/10/2023
Next KO Trigger: 100%
Next Income Observation: 09/10/2023
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
27,116.11 6,991.09 1,702.15
|
Last CoB Level
31,237.94 7,470.16 1,727.153
|
% Change
15.2% 6.85% 1.47%
|
+
|
Dominant Majors Defensive Memory Income Note (USD) - October 2022
|
Barclays Bank Plc |
XS2422350020 |
07/10/2022 |
23/10/2027 |
03/10/2023 |
101.94 |
|
|
Barrier: 70% (European)
Return: 3.75% s.a.
Next KO Observation: 09/10/2023
Next KO Trigger: 100%
Next Income Observation: 09/10/2023
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
27,116.11 6,991.09 1,702.15
|
Last CoB Level
31,237.94 7,470.16 1,727.153
|
% Change
15.2% 6.85% 1.47%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2022
|
Barclays Bank Plc |
XS2409635310 |
07/09/2022 |
21/09/2028 |
03/10/2023 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
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
3,502.09 7,237.83 3,979.87
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2022
|
Barclays Bank Plc |
XS2409635401 |
07/09/2022 |
21/09/2028 |
03/10/2023 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.1% p.q.
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
3,502.09 7,237.83 3,979.87
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Developed Markets Memory Income Note (GBP) - August 2022 v2
|
Marex Financial |
XS2375090649 |
26/08/2022 |
11/09/2028 |
03/10/2023 |
92.97 |
|
|
Barrier: 70% (European)
Return: 3.875% s.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 100%
Next Income Observation: 26/02/2024
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
12,605.17 28,641.38 3,603.68 7,427.31
|
Last CoB Level
14,565.62 31,237.94 4,095.59 7,470.16
|
% Change
15.55% 9.07% 13.65% 0.58%
|
+
|
Global Markets Memory Income Note (GBP) - August 2022
|
Barclays Bank Plc |
XS2409678120 |
26/08/2022 |
11/09/2027 |
03/10/2023 |
81.69 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 100%
Next Income Observation: 26/02/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) RUSSELL 2000 INDEX (RTY) |
Start Level
7,427.31 28,641.38 6,920.99 1,899.83
|
Last CoB Level
7,470.16 31,237.94 5,949.18 1,727.153
|
% Change
0.58% 9.07% -14.04% -9.09%
|
+
|
Dominant Majors Defensive Memory Income Note (GBP) - August 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477326321 |
19/08/2022 |
04/09/2028 |
03/10/2023 |
93.86 |
|
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: 19/02/2024
Next KO Trigger: 100%
Next Income Observation: 19/02/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
28,930.33 7,550.37 4,228.48
|
Last CoB Level
31,237.94 7,470.16 4,229.45
|
% Change
7.98% -1.06% 0.02%
|
+
|
Developed Markets Memory Income Note (GBP) - August 2022
|
Marex Financial |
XS2375160954 |
18/08/2022 |
01/09/2028 |
03/10/2023 |
92.53 |
|
|
Barrier: 70% (European)
Return: 4% s.a.
Next KO Observation: 19/02/2024
Next KO Trigger: 100%
Next Income Observation: 19/02/2024
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
13,505.99 28,942.14 3,777.38 7,541.85
|
Last CoB Level
14,565.62 31,237.94 4,095.59 7,470.16
|
% Change
7.85% 7.93% 8.42% -0.95%
|
+
|
Developed Markets Memory Income Note (USD) - August 2022
|
Marex Financial |
XS2375161093 |
18/08/2022 |
01/09/2028 |
03/10/2023 |
93.07 |
|
|
Barrier: 70% (European)
Return: 4.5% s.a.
Next KO Observation: 19/02/2024
Next KO Trigger: 100%
Next Income Observation: 19/02/2024
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
13,505.99 28,942.14 3,777.38 7,541.85
|
Last CoB Level
14,565.62 31,237.94 4,095.59 7,470.16
|
% Change
7.85% 7.93% 8.42% -0.95%
|
+
|
Capital Protected Gold Tracker (Max Return Version) (GBP) – July 2022
|
Banco Bilbao Vizcaya Argentari |
XS2378609858 |
22/07/2022 |
05/08/2026 |
03/10/2023 |
93.68 |
|
|
Barrier: 90% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
SPDR GOLD SHARES (GLD US) |
Start Level
160.67
|
Last CoB Level
169.16
|
% Change
5.28%
|
+
|
Capital Protected Gold Tracker (Max Return Version) (USD) – July 2022
|
Banco Bilbao Vizcaya Argentari |
XS2378609932 |
22/07/2022 |
05/08/2026 |
03/10/2023 |
95.86 |
|
|
Barrier: 90% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
SPDR GOLD SHARES (GLD US) |
Start Level
160.67
|
Last CoB Level
169.16
|
% Change
5.28%
|
+
|
Dominant Majors Defensive Memory Income Note (GBP) – July 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477058486 |
08/07/2022 |
24/07/2028 |
03/10/2023 |
97.37 |
|
|
Barrier: 65% (European)
Return: 3.05% s.a.
Next KO Observation: 08/01/2024
Next KO Trigger: 100%
Next Income Observation: 08/01/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
26,517.19 7,196.24 3,899.38
|
Last CoB Level
31,237.94 7,470.16 4,229.45
|
% Change
17.8% 3.81% 8.46%
|
+
|
Dominant Majors Defensive Memory Income Note (USD) – July 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477058213 |
08/07/2022 |
24/07/2028 |
03/10/2023 |
97.55 |
|
|
Barrier: 65% (European)
Return: 3.44% s.a.
Next KO Observation: 08/01/2024
Next KO Trigger: 100%
Next Income Observation: 08/01/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
26,517.19 7,196.24 3,899.38
|
Last CoB Level
31,237.94 7,470.16 4,229.45
|
% Change
17.8% 3.81% 8.46%
|
+
|
Defensive DM Memory Income Note (GBP) – July 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477261874 |
01/07/2022 |
17/07/2028 |
03/10/2023 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 5.1% 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
3,448.31 7,168.65 3,825.33
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – June 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477016997 |
24/06/2022 |
10/07/2028 |
03/10/2023 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7% p.q.
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
3,533.17 7,208.81 3,911.74
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – June 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477017029 |
24/06/2022 |
10/07/2028 |
03/10/2023 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2% p.q.
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
3,533.17 7,208.81 3,911.74
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Developed Markets Quarterly Income Note (GBP) - June 2022
|
Marex Financial |
XS2375144834 |
21/06/2022 |
05/07/2028 |
03/10/2023 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
11,546.76 26,246.31 3,494.00 7,152.05
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Markets Quarterly Income Note (USD) - June 2022
|
Marex Financial |
XS2375159949 |
21/06/2022 |
05/07/2028 |
03/10/2023 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
11,546.76 26,246.31 3,494.00 7,152.05
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Markets Memory Income Note (GBP) - May 2022
|
Barclays Bank Plc |
XS2366982200 |
18/05/2022 |
01/06/2028 |
03/10/2023 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.35% 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) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
3,690.74 11,928.31 26,911.20 7,438.09
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Enhanced Oil Capital Builder (GBP) – May 2022
|
Goldman Sachs |
XS2466460230 |
06/05/2022 |
20/05/2026 |
03/10/2023 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 6% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) SHELL PLC (SHEL LN) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US) |
Start Level
426.65 26.865 50.60 91.69
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Low Hurdle Developed Markets Memory Income Note (USD) - April 2022
|
Barclays Bank Plc |
XS2355279360 |
19/04/2022 |
03/05/2028 |
03/10/2023 |
95.63 |
|
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: 19/10/2023
Next KO Trigger: 100%
Next Income Observation: 19/10/2023
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
3,830.76 14,210.26 26,985.09 7,601.28
|
Last CoB Level
4,095.59 14,565.62 31,237.94 7,470.16
|
% Change
6.91% 2.5% 15.76% -1.72%
|
+
|
Defensive DM Memory Income Note (GBP) – March 2022
|
Barclays Bank Plc |
XS2357984173 |
31/03/2022 |
14/04/2028 |
03/10/2023 |
84.01 |
|
|
Barrier: 70% (European)
Return: 2.55% s.a.
Next KO Observation: 01/04/2024
Next KO Trigger: 100%
Next Income Observation: 01/04/2024
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) S&P/TSX 60 INDEX (SPTSX60) FTSE 100 INDEX (UKX) |
Start Level
3,902.52 4,530.41 1,322.67 7,515.68
|
Last CoB Level
4,095.59 4,229.45 1,141.801 7,470.16
|
% Change
4.95% -6.64% -13.67% -0.61%
|
+
|
Developed Markets Quarterly Income Note (GBP) - March 2022
|
Marex Financial |
XS2328457671 |
31/03/2022 |
14/04/2028 |
03/10/2023 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
14,838.49 27,821.43 3,902.52 7,515.68
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Low Hurdle Developed Markets Memory Income Note (GBP) - March 2022
|
Goldman Sachs |
XS2423211544 |
31/03/2022 |
14/04/2028 |
03/10/2023 |
92.71 |
|
|
Barrier: 70% (European)
Return: 3% s.a.
Next KO Observation: 01/04/2024
Next KO Trigger: 100%
Next Income Observation: 01/04/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) TOPIX INDEX (TOKYO) (TPX) FTSE 100 INDEX (UKX) |
Start Level
3,902.52 14,838.49 1,946.40 7,515.68
|
Last CoB Level
4,095.59 14,565.62 2,275.47 7,470.16
|
% Change
4.95% -1.84% 16.91% -0.61%
|
+
|
Global Markets Autocall Note (GBP) - March 2022
|
Marex Financial |
XS2329226059 |
01/03/2022 |
15/03/2028 |
03/10/2023 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.275% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
3,765.85 26,844.72 7,096.547 14,005.99
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Markets Autocall Note (USD) - March 2022
|
Marex Financial |
XS2329226133 |
01/03/2022 |
15/03/2028 |
03/10/2023 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
3,765.85 26,844.72 7,096.547 14,005.99
|
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) – February 2022
|
Canadian Imperial Bank of Commerce |
XS2440235849 |
28/02/2022 |
13/03/2028 |
03/10/2023 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.375% 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
3,924.23 7,458.25 4,373.94
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022
|
Canadian Imperial Bank of Commerce |
XS2440244247 |
28/02/2022 |
13/03/2028 |
03/10/2023 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.625% 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
3,924.23 7,458.25 4,373.94
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Developed Markets Memory Income Note - February 2022
|
Goldman Sachs |
XS2423042766 |
17/02/2022 |
02/03/2028 |
03/10/2023 |
89.75 |
|
|
Barrier: 70% (European)
Return: 3% s.a.
Next KO Observation: 19/02/2024
Next KO Trigger: 100%
Next Income Observation: 19/02/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) TOPIX INDEX (TOKYO) (TPX) S&P/ASX 200 INDEX (AS51) |
Start Level
4,113.19 14,171.74 1,931.24 7,296.20
|
Last CoB Level
4,095.59 14,565.62 2,275.47 6,943.414
|
% Change
-0.43% 2.78% 17.82% -4.84%
|
+
|
Developed Markets Quarterly Phoenix Income Note - February 2022
|
Marex Financial |
XS2329237841 |
16/02/2022 |
01/03/2028 |
03/10/2023 |
89.86 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 16/10/2023
Next KO Trigger: 100%
Next Income Observation: 16/11/2023
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) |
Start Level
14,603.64 27,460.40 4,137.22 7,284.932
|
Last CoB Level
14,565.62 31,237.94 4,095.59 6,943.414
|
% Change
-0.26% 13.76% -1.01% -4.69%
|
+
|
Global Developed Markets Monthly Autocall (GBP) - December 2021
|
Marex Financial |
XS2301663824 |
29/12/2021 |
12/01/2028 |
03/10/2023 |
93.57 |
|
|
Barrier: 65% (European)
Return: 0.7% p.m.
Next KO Observation: 30/10/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
16,491.01 28,906.88 7,420.69 1,296.336
|
Last CoB Level
14,565.62 31,237.94 7,470.16 1,141.801
|
% Change
-11.68% 8.06% 0.67% -11.92%
|
+
|
Developed Market Fixed Barrier Quarterly Phoenix (GBP) - December 2021
|
Marex Financial |
XS2301678426 |
17/12/2021 |
31/12/2027 |
03/10/2023 |
86.58 |
|
|
Barrier: 70% (European)
Return: 1.35% p.q.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation: 18/12/2023
Next Income Trigger: 80%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) NIKKEI 225 (NKY) |
Start Level
1,259.389 15,801.46 7,269.92 28,545.68
|
Last CoB Level
1,141.801 14,565.62 7,470.16 31,237.94
|
% Change
-9.34% -7.82% 2.75% 9.43%
|
+
|
Global Markets Autocall Note (GBP) – December 2021
|
Goldman Sachs |
XS2396762606 |
15/12/2021 |
29/12/2027 |
03/10/2023 |
97.61 |
|
|
Barrier: 70% (European)
Return: 4% s.a.
Next KO Observation: 15/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,159.68 28,459.72 35,927.43 1,984.10
|
Last CoB Level
4,095.59 31,237.94 33,002.38 2,275.47
|
% Change
-1.54% 9.76% -8.14% 14.69%
|
+
|
Global Markets Autocall Note (USD) – December 2021
|
Goldman Sachs |
XS2396761384 |
15/12/2021 |
29/12/2027 |
03/10/2023 |
100.14 |
|
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: 15/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,159.68 28,459.72 35,927.43 1,984.10
|
Last CoB Level
4,095.59 31,237.94 33,002.38 2,275.47
|
% Change
-1.54% 9.76% -8.14% 14.69%
|
+
|
Global Markets Memory Income Note (USD) - December 2021
|
Goldman Sachs |
XS2396749843 |
15/12/2021 |
29/12/2027 |
03/10/2023 |
87.88 |
|
|
Barrier: 70% (European)
Return: 3.05% s.a.
Next KO Observation: 15/12/2023
Next KO Trigger: 100%
Next Income Observation: 15/12/2023
Next Income Trigger: 90%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,159.68 28,459.72 35,927.43 1,984.10
|
Last CoB Level
4,095.59 31,237.94 33,002.38 2,275.47
|
% Change
-1.54% 9.76% -8.14% 14.69%
|
+
|
DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) GBP - December 2021
|
Barclays Bank Plc |
XS2315616099 |
10/12/2021 |
24/12/2027 |
03/10/2023 |
82.10 |
|
|
Barrier: 70% (European)
Return: 1.35% p.q.
Next KO Observation: 06/12/2023
Next KO Trigger: 100%
Next Income Observation: 06/12/2023
Next Income Trigger: 90%
|
Underlyings
S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
4,712.02 7,353.522 7,291.78 4,199.16
|
Last CoB Level
4,229.45 6,943.414 7,470.16 4,095.59
|
% Change
-10.24% -5.58% 2.45% -2.47%
|
+
|
Quarterly AutoCallable Income Builder (Reducing Coupon Trigger) GBP - December 2021
|
Marex Financial |
XS2301625906 |
06/12/2021 |
20/12/2027 |
03/10/2023 |
86.99 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 06/12/2023
Next KO Trigger: 100%
Next Income Observation: 06/12/2023
Next Income Trigger: 90%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,846.16 27,927.37 7,232.28 1,264.315
|
Last CoB Level
14,565.62 31,237.94 7,470.16 1,141.801
|
% Change
-8.08% 11.85% 3.29% -9.69%
|
+
|
Developed Markets Autocall Note (EUR) – December 2021
|
Marex Financial |
XS2301630732 |
02/12/2021 |
16/12/2027 |
03/10/2023 |
91.17 |
|
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 04/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,990.76 27,753.37 7,129.21 1,257.813
|
Last CoB Level
14,565.62 31,237.94 7,470.16 1,141.801
|
% Change
-8.91% 12.56% 4.78% -9.22%
|
+
|
Defensive Digital Economy AutoCallable Tracker Note (Max. Return Version) (GBP) - October 2021
|
Barclays Bank Plc |
XS2302195248 |
29/10/2021 |
12/11/2027 |
05/10/2023 |
|
|
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 31/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXWODE5N (MXWODE5N) |
Start Level
TBC
|
Last CoB Level
5,660.51
|
% Change
|
+
|
Quarterly Callable FTSE Performance Booster (GBP) - October 2021
|
Barclays Bank Plc |
XS2302195081 |
29/10/2021 |
13/05/2027 |
03/10/2023 |
96.87 |
|
|
Barrier: 70% (European)
Return: 1.75%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,237.57
|
Last CoB Level
7,470.16
|
% Change
3.21%
|
+
|
Developed Markets Memory Income Note (GBP) - October 2021
|
Marex Financial |
XS2301681990 |
14/10/2021 |
28/10/2027 |
03/10/2023 |
81.98 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 17/10/2023
Next KO Trigger: 100%
Next Income Observation: 16/10/2023
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,052.42 28,550.93 7,207.71 1,247.864
|
Last CoB Level
14,565.62 31,237.94 7,470.16 1,141.801
|
% Change
-3.23% 9.41% 3.64% -8.5%
|
+
|
High Yield Memory Income Note 65 65 (USD) - October 2021
|
Canadian Imperial Bank of Commerce |
XS2389699211 |
08/10/2021 |
22/04/2026 |
03/10/2023 |
63.74 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 09/10/2023
Next KO Trigger: 100%
Next Income Observation: 09/10/2023
Next Income Trigger: 65%
|
Underlyings
ABBVIE INC (ABBV US) GENERAL ELECTRIC CO (GE US) GENERAL MOTORS CO (GM US) FEDEX CORP (FDX US) |
Start Level
111.18 104.72 58.57 223.44
|
Last CoB Level
147.43 107.76 31.38 260.19
|
% Change
32.6% 2.9% -46.42% 16.45%
|
+
|
Enhanced Oil Capital Builder (GBP) – September 2021
|
Goldman Sachs |
XS2364906292 |
20/09/2021 |
06/10/2025 |
03/10/2023 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 32.25% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) SHELL PLC (SHEL LN) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US) |
Start Level
303.70 1,430.60 37.845 53.69
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021
|
Goldman Sachs |
XS2359633455 |
31/08/2021 |
07/09/2027 |
03/10/2023 |
69.42 |
|
|
Barrier: 60% (European)
Return: 2.5% s.a.
Next KO Observation: 29/02/2024
Next KO Trigger: 100%
Next Income Observation: 29/02/2024
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
15,582.51 7,119.70 7,534.899 40.94
|
Last CoB Level
14,565.62 7,470.16 6,943.414 25.75
|
% Change
-6.53% 4.92% -7.85% -37.1%
|
+
|
Global Markets Memory Income Note (USD) - August 2021
|
Goldman Sachs |
XS2359619116 |
31/08/2021 |
07/09/2027 |
03/10/2023 |
66.24 |
|
|
Barrier: 70% (European)
Return: 2.75% s.a.
Next KO Observation: 29/02/2024
Next KO Trigger: 100%
Next Income Observation: 29/02/2024
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
15,582.51 4,196.41 7,534.899 40.94
|
Last CoB Level
14,565.62 4,095.59 6,943.414 25.75
|
% Change
-6.53% -2.4% -7.85% -37.1%
|
+
|
Developed Market Index Defensive Memory Income Note (GBP) - August 2021
|
Marex Financial |
XS2290782593 |
25/08/2021 |
02/09/2027 |
03/10/2023 |
83.77 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 100%
Next Income Observation: 26/02/2024
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,368.92 27,724.80 7,150.12 1,236.297
|
Last CoB Level
14,565.62 31,237.94 7,470.16 1,141.801
|
% Change
-5.23% 12.67% 4.48% -7.64%
|
+
|
Deep Barrier Developed Market Index Defensive Memory Income Note (GBP) - August 2021
|
Marex Financial |
XS2290784961 |
19/08/2021 |
26/08/2027 |
03/10/2023 |
85.74 |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 19/02/2024
Next KO Trigger: 100%
Next Income Observation: 19/02/2024
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,933.94 27,281.17 7,058.86 1,217.524
|
Last CoB Level
14,565.62 31,237.94 7,470.16 1,141.801
|
% Change
-2.47% 14.5% 5.83% -6.22%
|
+
|
Developed Market Index Defensive Memory Income Note (USD) - August 2021
|
Marex Financial |
XS2290775621 |
18/08/2021 |
25/08/2027 |
03/10/2023 |
85.40 |
|
|
Barrier: 70% (European)
Return: 2.75% s.a.
Next KO Observation: 20/02/2024
Next KO Trigger: 100%
Next Income Observation: 20/02/2024
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,857.92 27,585.91 7,169.32 1,221.682
|
Last CoB Level
14,565.62 31,237.94 7,470.16 1,141.801
|
% Change
-1.97% 13.24% 4.2% -6.54%
|
+
|
AutoCallable FTSE Tracker (Max. Return Version) (GBP) - July 2021
|
Barclays Bank Plc |
XS2289987617 |
30/07/2021 |
13/08/2027 |
03/10/2023 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,032.30
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Deep Barrier Global Markets Memory Income Note (GBP) - July 2021
|
Goldman Sachs |
XS2335658063 |
30/07/2021 |
06/08/2027 |
03/10/2023 |
86.69 |
|
|
Barrier: 60% (European)
Return: 2.4% s.a.
Next KO Observation: 30/01/2024
Next KO Trigger: 100%
Next Income Observation: 30/01/2024
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI) |
Start Level
14,959.90 7,032.30 7,392.624 676.06
|
Last CoB Level
14,565.62 7,470.16 6,943.414 621.55
|
% Change
-2.64% 6.23% -6.08% -8.06%
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021
|
Goldman Sachs |
XS2334756298 |
16/07/2021 |
25/01/2027 |
03/10/2023 |
101.49 |
|
|
Barrier: 70% (European)
Return: 0.7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,008.09
|
Last CoB Level
7,470.16
|
% Change
6.59%
|
+
|
Low Hurdle Memory Income Note (GBP) - July 2021
|
Goldman Sachs |
XS2319633918 |
13/07/2021 |
20/07/2027 |
03/10/2023 |
63.00 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 16/01/2024
Next KO Trigger: 100%
Next Income Observation: 16/01/2024
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) FTSE China 50 Index HKD (XIN0I) |
Start Level
14,874.54 7,124.72 7,332.056 19,721.79
|
Last CoB Level
14,565.62 7,470.16 6,943.414 11,594.02
|
% Change
-2.08% 4.85% -5.3% -41.21%
|
+
|
Developed Market Index Defensive Memory Income Note (GBP) - July 2021
|
Marex Financial |
XS2275830706 |
07/07/2021 |
21/07/2027 |
03/10/2023 |
85.96 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 08/01/2024
Next KO Trigger: 100%
Next Income Observation: 08/01/2024
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,810.54 28,366.95 7,151.02 1,218.669
|
Last CoB Level
14,565.62 31,237.94 7,470.16 1,141.801
|
% Change
-1.65% 10.12% 4.46% -6.31%
|
+
|
Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021
|
Goldman Sachs |
XS2334845125 |
30/06/2021 |
07/07/2027 |
03/10/2023 |
88.93 |
|
|
Barrier: 70% (European)
Return: 3% s.a.
Next KO Observation: 02/01/2024
Next KO Trigger: 100%
Next Income Observation: 02/01/2024
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI) |
Start Level
14,554.80 7,313.023 7,037.47 693.73
|
Last CoB Level
14,565.62 6,943.414 7,470.16 621.55
|
% Change
0.07% -5.05% 6.15% -10.4%
|
+
|
Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021
|
Goldman Sachs |
XS2334845398 |
30/06/2021 |
08/07/2027 |
03/10/2023 |
87.43 |
|
|
Barrier: 70% (European)
Return: 3.25% s.a.
Next KO Observation: 02/01/2024
Next KO Trigger: 100%
Next Income Observation: 02/01/2024
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI) |
Start Level
14,554.80 7,313.023 7,037.47 693.73
|
Last CoB Level
14,565.62 6,943.414 7,470.16 621.55
|
% Change
0.07% -5.05% 6.15% -10.4%
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - June 2021
|
Goldman Sachs |
XS2335563354 |
25/06/2021 |
02/07/2027 |
03/10/2023 |
61.06 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 27/12/2023
Next KO Trigger: 100%
Next Income Observation: 27/12/2023
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
14,345.18 4,120.66 7,308.045 47.11
|
Last CoB Level
14,565.62 4,095.59 6,943.414 25.75
|
% Change
1.54% -0.61% -4.99% -45.34%
|
+
|
Developed Market Index Defensive Memory Income Note (USD) - June 2021
|
Marex Financial |
XS2275803489 |
18/06/2021 |
25/06/2027 |
03/10/2023 |
88.59 |
|
|
Barrier: 70% (European)
Return: 2.75% s.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation: 18/12/2023
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,049.58 28,964.08 7,017.47 1,201.651
|
Last CoB Level
14,565.62 31,237.94 7,470.16 1,141.801
|
% Change
3.67% 7.85% 6.45% -4.98%
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021
|
Goldman Sachs |
XS2335283821 |
11/06/2021 |
18/12/2025 |
03/10/2023 |
97.63 |
|
|
Barrier: 70% (European)
Return: 6.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,134.06
|
Last CoB Level
7,470.16
|
% Change
4.71%
|
+
|
Developed Market Index Defensive Memory Income Note (GBP) - June 2021
|
Marex Financial |
XS2253413624 |
04/06/2021 |
11/06/2027 |
03/10/2023 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
13,770.77 28,941.52 7,069.04 1,199.19
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|