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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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Utmost Global Index Income Accumulator (GBP) - September 2020
Canadian Imperial Bank of Commerce XS2216450499 04/09/2020 04/09/2026 23/05/2024 KICKED OUT On Request
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USD Memory Income Accumulator - April 2024
Marex Financial XS2697191505 30/04/2024 30/04/2030 23/05/2024 101.47
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Ultra Defensive Memory Income Note 60 50 (GBP) – March 2024
Marex Financial XS2628852597 19/03/2024 19/03/2030 23/05/2024 98.01
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UBS Quad Index Memory Income Note (USD) - August 2018
UBS AG XS1855425994 03/08/2018 05/08/2024 23/05/2024 KICKED OUT
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UBS Quad Index Memory Income Note (GBP) - August 2018
UBS AG XS1855425721 03/08/2018 05/08/2024 23/05/2024 KICKED OUT
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UBS Global Index Income Generator (USD) - March 2018
UBS AG XS1781691495 29/03/2018 29/03/2024 23/05/2024 KICKED OUT
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UBS Global Index Income Generator (GBP) - March 2018
UBS AG XS1781691222 29/03/2018 29/03/2024 23/05/2024 KICKED OUT
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UBS Global Index Income Builder 65 65 (USD) - Aug 2019
UBS AG XS2027359913 23/08/2019 25/08/2025 23/05/2024 79.75
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Triple Index SX5E Gold Silver
RBC XS1116393536 28/11/2014 30/11/2020 23/05/2024 KICKED OUT On Request
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Triple Index Step Down Kick Out - Investec Option
Investec Bank Plc GB00BVXW5G06 27/03/2015 29/03/2021 23/05/2024 MATURED
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Triple Index Step Down Kick Out - Financial Institution Option
Investec Bank Plc GB00BVXW5L58 27/03/2015 29/03/2021 23/05/2024 MATURED
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Triple Index Phoenix Note (USD) - March 2016
Investec Bank Plc XS1353847632 04/03/2016 04/03/2022 23/05/2024 KICKED OUT
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Triple Index Phoenix Note (USD) - January 2016
Investec Bank Plc XS1328238479 15/01/2016 18/01/2022 23/05/2024 KICKED OUT
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Triple Index Phoenix Note (USD) - April 2016
Investec Bank Plc XS1379864850 15/04/2016 19/04/2022 23/05/2024 KICKED OUT
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Triple Index Phoenix Note (GBP) – May 2024
Morgan Stanley (MS B.V.) XS2785990438 17/05/2024 17/05/2030 20/05/2024 TBC
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Triple Index Phoenix Note (GBP) – April 2024
Morgan Stanley (MS B.V.) XS2754932445 02/04/2024 02/04/2030 23/05/2024 92.78
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Triple Index Phoenix Note - October 2015
Investec Bank Plc XS1291590906 16/10/2015 18/10/2021 23/05/2024 KICKED OUT
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Triple Index Phoenix Note - November 2015
Investec Bank Plc XS1311122979 23/11/2015 23/11/2021 23/05/2024 KICKED OUT
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Triple Index Phoenix Note - March 2016
Investec Bank Plc XS1353837757 04/03/2016 04/03/2022 23/05/2024 KICKED OUT
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Triple Index Phoenix Note - January 2016
Investec Bank Plc XS1323608049 15/01/2016 18/01/2022 23/05/2024 KICKED OUT
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Triple Index Phoenix Note - February 2016
Investec Bank Plc XS1338978015 26/02/2016 28/02/2022 23/05/2024 KICKED OUT
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Triple Index Phoenix Note - April 2016
Investec Bank Plc XS1379864777 15/04/2016 19/04/2022 23/05/2024 KICKED OUT
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Triple Index Phoenix Callable Note 2
UBS AG XS1156259852 30/01/2015 01/02/2021 23/05/2024 KICKED OUT
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Triple Index Phoenix Callable Note (UBS)
UBS AG XS1124396257 28/11/2014 30/11/2020 23/05/2024 KICKED OUT
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Triple Index Phoenix Callable Note
Credit Suisse AG XS1093349105 24/10/2014 24/10/2020 23/05/2024 KICKED OUT On Request

 

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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