+
|
Non-US Deep Barrier Memory Income Note (GBP) - June 2025
|
Marex Financial |
XS2487802071 |
26/06/2025 |
26/06/2031 |
26/06/2025 |
TBC |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: 29/12/2025
Next KO Trigger: 100%
Next Income Observation: 29/12/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) FTSE 100 INDEX (UKX) |
Start Level
39,584.58 5,244.03 11,880.00 8,735.60
|
Last CoB Level
39,785.90 5,343.15 11,978.36 8,823.20
|
% Change
0.51% 1.89% 0.83% 1%
|
+
|
Non-US Deep Barrier Memory Income Note (USD) - June 2025
|
Marex Financial |
XS2912088353 |
26/06/2025 |
26/06/2031 |
26/06/2025 |
TBC |
|
|
Barrier: 65% (European)
Return: 3.725% s.a.
Next KO Observation: 29/12/2025
Next KO Trigger: 100%
Next Income Observation: 29/12/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) FTSE 100 INDEX (UKX) |
Start Level
39,584.58 5,244.03 11,880.00 8,735.60
|
Last CoB Level
39,785.90 5,343.15 11,978.36 8,823.20
|
% Change
0.51% 1.89% 0.83% 1%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - June 2025
|
Marex Financial |
XS2912089914 |
11/06/2025 |
11/06/2031 |
03/07/2025 |
102.26 |
|
|
Barrier: 60% (European)
Return: 3.75% s.a.
Next KO Observation: 11/06/2026
Next KO Trigger: 100%
Next Income Observation: 11/12/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,421.19 2,499.44 12,315.81 21,860.80
|
Last CoB Level
39,785.90 2,529.496 11,978.36 22,866.97
|
% Change
3.55% 1.2% -2.74% 4.6%
|
+
|
Global Index Memory Income Builder 6060 (USD) - June 2025
|
Marex Financial |
XS2912089831 |
11/06/2025 |
11/06/2031 |
03/07/2025 |
102.29 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 11/06/2026
Next KO Trigger: 100%
Next Income Observation: 11/12/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,421.19 2,499.44 12,315.81 21,860.80
|
Last CoB Level
39,785.90 2,529.496 11,978.36 22,866.97
|
% Change
3.55% 1.2% -2.74% 4.6%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - May 2025
|
Barclays Bank Plc |
XS2998222736 |
30/05/2025 |
30/05/2031 |
03/07/2025 |
96.34 |
|
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: 01/06/2026
Next KO Trigger: 100%
Next Income Observation: 01/12/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,366.59 37,965.10 2,066.287
|
Last CoB Level
5,343.15 39,785.90 2,249.036
|
% Change
-0.44% 4.8% 8.84%
|
+
|
Triple Index Phoenix Note 7070 (USD) - May 2025
|
Barclays Bank Plc |
XS2998222652 |
30/05/2025 |
30/05/2031 |
03/07/2025 |
96.51 |
|
|
Barrier: 70% (European)
Return: 3.7% s.a.
Next KO Observation: 01/06/2026
Next KO Trigger: 100%
Next Income Observation: 01/12/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,366.59 37,965.10 2,066.287
|
Last CoB Level
5,343.15 39,785.90 2,249.036
|
% Change
-0.44% 4.8% 8.84%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - May 2025
|
Marex Financial |
XS2912076937 |
23/05/2025 |
23/05/2031 |
03/07/2025 |
102.19 |
|
|
Barrier: 55% (European)
Return: 3.15% s.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation: 24/11/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,160.47 5,326.31 12,198.69 20,915.65
|
Last CoB Level
39,785.90 5,343.15 11,978.36 22,866.97
|
% Change
7.07% 0.32% -1.81% 9.33%
|
+
|
Global Index Memory Income Builder 5555 (USD) - May 2025
|
Marex Financial |
XS2912076853 |
23/05/2025 |
23/05/2031 |
03/07/2025 |
102.70 |
|
|
Barrier: 55% (European)
Return: 3.4% s.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation: 24/11/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,160.47 5,326.31 12,198.69 20,915.65
|
Last CoB Level
39,785.90 5,343.15 11,978.36 22,866.97
|
% Change
7.07% 0.32% -1.81% 9.33%
|
+
|
Global Index Memory Income Builder 6060 (USD) - May 2025
|
Marex Financial |
XS2912076770 |
23/05/2025 |
23/05/2031 |
03/07/2025 |
101.44 |
|
|
Barrier: 60% (European)
Return: 3.625% s.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation: 24/11/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,160.47 5,326.31 12,198.69 20,915.65
|
Last CoB Level
39,785.90 5,343.15 11,978.36 22,866.97
|
% Change
7.07% 0.32% -1.81% 9.33%
|
+
|
Capital Protected Digital Note (GBP) - May 2025
|
Banco Bilbao Vizcaya Argentari |
XS2958930013 |
21/05/2025 |
21/05/2029 |
22/05/2025 |
TBC |
|
|
Barrier: 100% (Capital protected)
Return: 24%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
TBC TBC TBC
|
Last CoB Level
5,424.48 8,739.26 5,842.01
|
% Change
|
+
|
Enhanced Memory Income Accumulator (GBP) - May 2025
|
Marex Financial |
XS2912076697 |
21/05/2025 |
21/05/2031 |
03/07/2025 |
103.85 |
|
|
Barrier: 65% (European)
Return: 4.25% s.a.
Next KO Observation: 21/11/2025
Next KO Trigger: 100%
Next Income Observation: 21/11/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,454.46 37,298.98 8,786.46 21,080.36
|
Last CoB Level
5,343.15 39,785.90 8,823.20 22,866.97
|
% Change
-2.04% 6.67% 0.42% 8.48%
|
+
|
Enhanced Memory Income Accumulator (USD) - May 2025
|
Marex Financial |
XS2912076341 |
21/05/2025 |
21/05/2031 |
03/07/2025 |
103.61 |
|
|
Barrier: 65% (European)
Return: 4.75% s.a.
Next KO Observation: 21/11/2025
Next KO Trigger: 100%
Next Income Observation: 21/11/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,454.46 37,298.98 8,786.46 21,080.36
|
Last CoB Level
5,343.15 39,785.90 8,823.20 22,866.97
|
% Change
-2.04% 6.67% 0.42% 8.48%
|
+
|
Developed Market Powerhouse Autocall (USD) - April 2025
|
Marex Financial |
XS2912073249 |
30/04/2025 |
30/04/2031 |
03/07/2025 |
109.10 |
|
|
Barrier: 65% (European)
Return: 6.625% s.a.
Next KO Observation: 30/10/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) (INDU) |
Start Level
19,571.02 36,045.38 1,964.119 40,669.36
|
Last CoB Level
22,866.97 39,785.90 2,249.036 44,828.53
|
% Change
16.84% 10.38% 14.51% 10.23%
|
+
|
Non-US Deep Barrier Memory Income Note
|
Marex Financial |
XS2912062044 |
29/04/2025 |
29/04/2031 |
03/07/2025 |
101.64 |
|
|
Barrier: 65% (European)
Return: 3.625% s.a.
Next KO Observation: 29/10/2026
Next KO Trigger: 100%
Next Income Observation: 29/10/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) FTSE 100 INDEX (UKX) |
Start Level
36,045.38 5,161.90 12,066.69 8,463.46
|
Last CoB Level
39,785.90 5,343.15 11,978.36 8,823.20
|
% Change
10.38% 3.51% -0.73% 4.25%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - April 2025
|
Barclays Bank Plc |
XS2967234282 |
16/04/2025 |
16/04/2031 |
03/07/2025 |
97.81 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 16/04/2026
Next KO Trigger: 100%
Next Income Observation: 16/10/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,966.50 33,920.40 1,863.479
|
Last CoB Level
5,343.15 39,785.90 2,249.036
|
% Change
7.58% 17.29% 20.69%
|
+
|
Triple Index Phoenix Note 7070 (USD) - April 2025
|
Barclays Bank Plc |
XS2967234100 |
16/04/2025 |
16/04/2031 |
03/07/2025 |
98.06 |
|
|
Barrier: 70% (European)
Return: 3.575% s.a.
Next KO Observation: 16/04/2026
Next KO Trigger: 100%
Next Income Observation: 16/10/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,966.50 33,920.40 1,863.479
|
Last CoB Level
5,343.15 39,785.90 2,249.036
|
% Change
7.58% 17.29% 20.69%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - April 2025
|
Marex Financial |
XS2912050205 |
14/04/2025 |
15/04/2031 |
03/07/2025 |
103.17 |
|
|
Barrier: 55% (European)
Return: 3.1% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
39,785.90 5,343.15 11,978.36 22,866.97
|
% Change
17.08% 8.79% 4.16% 21.66%
|
+
|
Global Index Memory Income Builder 5555 (USD) - April 2025
|
Marex Financial |
XS2912050114 |
14/04/2025 |
15/04/2031 |
03/07/2025 |
103.18 |
|
|
Barrier: 55% (European)
Return: 3.35% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
39,785.90 5,343.15 11,978.36 22,866.97
|
% Change
17.08% 8.79% 4.16% 21.66%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - April 2025
|
Marex Financial |
XS2912049967 |
14/04/2025 |
15/04/2031 |
03/07/2025 |
103.40 |
|
|
Barrier: 60% (European)
Return: 3.25% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
39,785.90 5,343.15 11,978.36 22,866.97
|
% Change
17.08% 8.79% 4.16% 21.66%
|
+
|
Global Index Memory Income Builder 6060 (USD) - April 2025
|
Marex Financial |
XS2912049884 |
14/04/2025 |
15/04/2031 |
03/07/2025 |
101.64 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
39,785.90 5,343.15 11,978.36 22,866.97
|
% Change
17.08% 8.79% 4.16% 21.66%
|
+
|
Enhanced Memory Income Accumulator (GBP) - April 2025
|
Marex Financial |
XS2912048993 |
09/04/2025 |
09/04/2031 |
03/07/2025 |
105.03 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 09/04/2026
Next KO Trigger: 100%
Next Income Observation: 09/10/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
4,622.14 31,714.03 7,679.48 19,145.06
|
Last CoB Level
5,343.15 39,785.90 8,823.20 22,866.97
|
% Change
15.6% 25.45% 14.89% 19.44%
|
+
|
Enhanced Memory Income Accumulator (USD) - April 2025
|
Marex Financial |
XS2912048720 |
09/04/2025 |
09/04/2031 |
03/07/2025 |
107.63 |
|
|
Barrier: 65% (European)
Return: 4.5% s.a.
Next KO Observation: 09/04/2026
Next KO Trigger: 100%
Next Income Observation: 09/10/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
4,622.14 31,714.03 7,679.48 19,145.06
|
Last CoB Level
5,343.15 39,785.90 8,823.20 22,866.97
|
% Change
15.6% 25.45% 14.89% 19.44%
|
+
|
Global Giants Monthly Income Accumulator - Second Edition (USD) - March 2025
|
Marex Financial |
XS2912045387 |
31/03/2025 |
02/04/2029 |
03/07/2025 |
103.42 |
|
|
Barrier: 50% (European)
Return: 0.9% p.m.
Next KO Observation: 30/09/2025
Next KO Trigger: 100%
Next Income Observation: 31/07/2025
Next Income Trigger: 50%
|
Underlyings
MARVELL TECHNOLOGY GROUP LTD (MRVL US) MICROSOFT CORP (MSFT US) NIKE INC -CL B (NKE US) DEERE & CO (DE US) |
Start Level
61.57 375.39 63.48 469.35
|
Last CoB Level
75.18 498.84 76.39 520.97
|
% Change
22.1% 32.89% 20.34% 11%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - March 2025
|
Marex Financial |
XS2912051609 |
21/03/2025 |
21/03/2031 |
03/07/2025 |
101.99 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 22/09/2025
Next KO Trigger: 100%
Next Income Observation: 22/09/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,677.06 5,423.83 2,056.983 19,753.96
|
Last CoB Level
39,785.90 5,343.15 2,249.036 22,866.97
|
% Change
5.6% -1.49% 9.34% 15.76%
|
+
|
Capital Protected Digital Note (GBP) - March 2025
|
Banco Bilbao Vizcaya Argentari |
XS2941121977 |
18/03/2025 |
19/03/2029 |
03/07/2025 |
93.61 |
|
|
Barrier: 100% (Capital protected)
Return: 25.76%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
5,485.01 8,705.23 5,614.66
|
Last CoB Level
5,343.15 8,823.20 6,279.35
|
% Change
-2.59% 1.36% 11.84%
|
+
|
Deep Barrier Income Note (GBP) - March 2025
|
Banco Bilbao Vizcaya Argentari |
XS2834767159 |
18/03/2025 |
18/03/2030 |
03/07/2025 |
89.90 |
|
|
Barrier: 60% (European)
Return: 2.25% s.a.
Next KO Observation: 18/03/2027
Next KO Trigger: 100%
Next Income Observation: 18/09/2025
Next Income Trigger: 70%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
19,483.36 5,485.01 8,705.23 5,614.66
|
Last CoB Level
22,866.97 5,343.15 8,823.20 6,279.35
|
% Change
17.37% -2.59% 1.36% 11.84%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - February 2025
|
Marex Financial |
XS2851794599 |
28/02/2025 |
28/02/2031 |
03/07/2025 |
98.69 |
|
|
Barrier: 55% (European)
Return: 3.35% s.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/08/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,155.50 5,463.54 13,004.48 20,884.41
|
Last CoB Level
39,785.90 5,343.15 11,978.36 22,866.97
|
% Change
7.08% -2.2% -7.89% 9.49%
|
+
|
Global Index Memory Income Builder 5555 (USD) - February 2025
|
Marex Financial |
XS2851794326 |
28/02/2025 |
28/02/2031 |
03/07/2025 |
99.46 |
|
|
Barrier: 55% (European)
Return: 3.35% s.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/08/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,155.50 5,463.54 13,004.48 20,884.41
|
Last CoB Level
39,785.90 5,343.15 11,978.36 22,866.97
|
% Change
7.08% -2.2% -7.89% 9.49%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - February 2025
|
Marex Financial |
XS2851794243 |
28/02/2025 |
28/02/2031 |
03/07/2025 |
98.46 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/08/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,155.50 5,463.54 13,004.48 20,884.41
|
Last CoB Level
39,785.90 5,343.15 11,978.36 22,866.97
|
% Change
7.08% -2.2% -7.89% 9.49%
|
+
|
Global Index Memory Income Builder 6060 (USD) - February 2025
|
Marex Financial |
XS2851794169 |
28/02/2025 |
28/02/2031 |
03/07/2025 |
99.35 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/08/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,155.50 5,463.54 13,004.48 20,884.41
|
Last CoB Level
39,785.90 5,343.15 11,978.36 22,866.97
|
% Change
7.08% -2.2% -7.89% 9.49%
|
+
|
Bull & Bear Autocall Note (GBP) - February 2025
|
Banco Bilbao Vizcaya Argentari |
XS2926399887 |
25/02/2025 |
25/02/2031 |
25/02/2025 |
TBC |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 25/02/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
TOPIX INDEX (TOKYO) (TPX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) |
Start Level
TBC TBC TBC TBC
|
Last CoB Level
2,724.70 5,447.90 2,170.081 8,668.67
|
% Change
|
+
|
Bull & Bear Autocall Note (USD) - February 2025
|
Banco Bilbao Vizcaya Argentari |
XS2926399960 |
25/02/2025 |
25/02/2031 |
03/07/2025 |
92.34 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 25/02/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
TOPIX INDEX (TOKYO) (TPX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) |
Start Level
2,724.70 5,447.90 2,170.081 8,668.67
|
Last CoB Level
2,828.99 5,343.15 2,249.036 8,823.20
|
% Change
3.83% -1.92% 3.64% 1.78%
|
+
|
Enhanced Memory Income Accumulator (GBP) - February 2025
|
Marex Financial |
XS2851792114 |
24/02/2025 |
24/02/2031 |
03/07/2025 |
99.47 |
|
|
Barrier: 65% (European)
Return: 4.25% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/08/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,453.76 38,237.79 8,658.98 21,352.08
|
Last CoB Level
5,343.15 39,785.90 8,823.20 22,866.97
|
% Change
-2.03% 4.05% 1.9% 7.09%
|
+
|
Enhanced Memory Income Accumulator (USD) - February 2025
|
Marex Financial |
XS2851792031 |
24/02/2025 |
24/02/2031 |
03/07/2025 |
99.73 |
|
|
Barrier: 65% (European)
Return: 4.5% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/08/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,453.76 38,237.79 8,658.98 21,352.08
|
Last CoB Level
5,343.15 39,785.90 8,823.20 22,866.97
|
% Change
-2.03% 4.05% 1.9% 7.09%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - February 2025
|
Barclays Bank Plc |
XS2928978555 |
21/02/2025 |
21/02/2031 |
03/07/2025 |
93.94 |
|
|
Barrier: 70% (European)
Return: 3.625% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 21/08/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,474.85 38,776.94 2,195.349
|
Last CoB Level
5,343.15 39,785.90 2,249.036
|
% Change
-2.41% 2.6% 2.45%
|
+
|
Triple Index Phoenix Note 7070 (USD) - February 2025
|
Barclays Bank Plc |
XS2928978472 |
21/02/2025 |
21/02/2031 |
03/07/2025 |
93.91 |
|
|
Barrier: 70% (European)
Return: 3.75% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 21/08/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,474.85 38,776.94 2,195.349
|
Last CoB Level
5,343.15 39,785.90 2,249.036
|
% Change
-2.41% 2.6% 2.45%
|
+
|
Global Index Memory Income Builder 6060 (3 Year) (GBP) - January 2025
|
Marex Financial |
XS2851795992 |
24/01/2025 |
24/01/2028 |
03/07/2025 |
100.52 |
|
|
Barrier: 60% (European)
Return: 3.275% s.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 100%
Next Income Observation: 24/07/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,931.98 5,219.37 8,502.35 21,774.01
|
Last CoB Level
39,785.90 5,343.15 8,823.20 22,866.97
|
% Change
-0.37% 2.37% 3.77% 5.02%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - January 2025
|
Marex Financial |
XS2851773163 |
17/01/2025 |
17/01/2031 |
03/07/2025 |
100.04 |
|
|
Barrier: 60% (European)
Return: 3.375% s.a.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 17/07/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,451.46 5,148.30 8,505.22 21,441.15
|
Last CoB Level
39,785.90 5,343.15 8,823.20 22,866.97
|
% Change
3.47% 3.78% 3.74% 6.65%
|
+
|
Global Index Memory Income Builder 6060 (USD) - January 2025
|
Marex Financial |
XS2851773080 |
17/01/2025 |
17/01/2031 |
03/07/2025 |
99.88 |
|
|
Barrier: 60% (European)
Return: 3.375% s.a.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 17/07/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,451.46 5,148.30 8,505.22 21,441.15
|
Last CoB Level
39,785.90 5,343.15 8,823.20 22,866.97
|
% Change
3.47% 3.78% 3.74% 6.65%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (GBP) - January 2025
|
Barclays Bank Plc |
XS2906584110 |
17/01/2025 |
17/01/2031 |
03/07/2025 |
92.87 |
|
|
Barrier: 65% (European)
Return: 1.725% p.q.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 17/07/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,451.46 5,148.30 8,505.22 2,275.882
|
Last CoB Level
39,785.90 5,343.15 8,823.20 2,249.036
|
% Change
3.47% 3.78% 3.74% -1.18%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (USD) - January 2025
|
Barclays Bank Plc |
XS2906584201 |
17/01/2025 |
17/01/2031 |
03/07/2025 |
92.44 |
|
|
Barrier: 65% (European)
Return: 1.725% p.q.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 17/07/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,451.46 5,148.30 8,505.22 2,275.882
|
Last CoB Level
39,785.90 5,343.15 8,823.20 2,249.036
|
% Change
3.47% 3.78% 3.74% -1.18%
|
+
|
Global Giants Monthly Income Accumulator (USD) - December 2024
|
Marex Financial |
XS2851762802 |
30/12/2024 |
02/01/2029 |
03/07/2025 |
78.36 |
|
|
Barrier: 50% (European)
Return: 0.834% p.m.
Next KO Observation: 30/07/2025
Next KO Trigger: 100%
Next Income Observation: 30/07/2025
Next Income Trigger: 50%
|
Underlyings
MARVELL TECHNOLOGY GROUP LTD (MRVL US) MICROSOFT CORP (MSFT US) NIKE INC -CL B (NKE US) DEERE & CO (DE US) |
Start Level
111.66 424.83 74.65 424.64
|
Last CoB Level
75.18 498.84 76.39 520.97
|
% Change
-32.67% 17.42% 2.33% 22.69%
|
+
|
Enhanced Memory Income Accumulator (GBP) - November 2024
|
Marex Financial |
XS2851745898 |
29/11/2024 |
29/11/2030 |
03/07/2025 |
97.43 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 01/12/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
4,804.40 38,208.03 8,287.30 20,930.37
|
Last CoB Level
5,343.15 39,785.90 8,823.20 22,866.97
|
% Change
11.21% 4.13% 6.47% 9.25%
|
+
|
Enhanced Memory Income Accumulator (USD) - November 2024
|
Marex Financial |
XS2851745625 |
29/11/2024 |
29/11/2030 |
03/07/2025 |
98.37 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 01/12/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
4,804.40 38,208.03 8,287.30 20,930.37
|
Last CoB Level
5,343.15 39,785.90 8,823.20 22,866.97
|
% Change
11.21% 4.13% 6.47% 9.25%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - November 2024
|
Marex Financial |
XS2851746276 |
29/11/2024 |
29/11/2030 |
03/07/2025 |
93.97 |
|
|
Barrier: 60% (European)
Return: 3.3% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 01/12/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,208.03 4,804.40 8,287.30 2,434.726
|
Last CoB Level
39,785.90 5,343.15 8,823.20 2,249.036
|
% Change
4.13% 11.21% 6.47% -7.63%
|
+
|
Global Index Memory Income Builder 6060 (USD) - November 2024
|
Marex Financial |
XS2851746193 |
29/11/2024 |
29/11/2030 |
03/07/2025 |
94.46 |
|
|
Barrier: 60% (European)
Return: 3.3% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 01/12/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,208.03 4,804.40 8,287.30 2,434.726
|
Last CoB Level
39,785.90 5,343.15 8,823.20 2,249.036
|
% Change
4.13% 11.21% 6.47% -7.63%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (GBP) - November 2024
|
Barclays Bank Plc |
XS2876191540 |
26/11/2024 |
26/11/2030 |
03/07/2025 |
90.87 |
|
|
Barrier: 65% (European)
Return: 1.6875% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 100%
Next Income Observation: 26/08/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,442.00 4,761.99 8,258.61 2,424.309
|
Last CoB Level
39,785.90 5,343.15 8,823.20 2,249.036
|
% Change
3.5% 12.2% 6.84% -7.23%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (USD) - November 2024
|
Barclays Bank Plc |
XS2876191623 |
26/11/2024 |
26/11/2030 |
03/07/2025 |
90.34 |
|
|
Barrier: 65% (European)
Return: 1.6875% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 100%
Next Income Observation: 26/08/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,442.00 4,761.99 8,258.61 2,424.309
|
Last CoB Level
39,785.90 5,343.15 8,823.20 2,249.036
|
% Change
3.5% 12.2% 6.84% -7.23%
|
+
|
Triple Index Phoenix Note (GBP) - Sixth Edition - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893604848 |
22/11/2024 |
22/11/2030 |
03/07/2025 |
91.94 |
|
|
Barrier: 70% (European)
Return: 3.75% s.a.
Next KO Observation: 22/05/2026
Next KO Trigger: 100%
Next Income Observation: 25/11/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,789.08 2,406.67 2,696.53
|
Last CoB Level
5,343.15 2,249.036 2,828.99
|
% Change
11.57% -6.55% 4.91%
|
+
|
Triple Index Phoenix Note (USD) - Sixth Edition - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893606389 |
22/11/2024 |
22/11/2030 |
03/07/2025 |
90.99 |
|
|
Barrier: 70% (European)
Return: 3.75% s.a.
Next KO Observation: 22/05/2026
Next KO Trigger: 100%
Next Income Observation: 25/11/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,789.08 2,406.67 2,696.53
|
Last CoB Level
5,343.15 2,249.036 2,828.99
|
% Change
11.57% -6.55% 4.91%
|