+
|
Triple Index Phoenix Note 7070 (GBP) - July 2025
|
Barclays Bank Plc |
XS3043892499 |
14/07/2025 |
14/07/2031 |
15/07/2025 |
TBC |
On Request |
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: 14/07/2026
Next KO Trigger: 100%
Next Income Observation: 14/01/2026
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
TBC TBC TBC |
Last CoB Level
5,377.15 39,901.19 2,253.681 |
% Change
|
+
|
Triple Index Phoenix Note 7070 (USD) - July 2025
|
Barclays Bank Plc |
XS3043892572 |
14/07/2025 |
14/07/2031 |
15/07/2025 |
TBC |
On Request |
|
Barrier: 70% (European)
Return: 3.65% s.a.
Next KO Observation: 14/07/2026
Next KO Trigger: 100%
Next Income Observation: 14/01/2026
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
TBC TBC TBC |
Last CoB Level
5,377.15 39,901.19 2,253.681 |
% Change
|
+
|
Global Index Memory Income Builder 5555 (GBP) - July 2025
|
Marex Group |
XS2487825528 |
08/07/2025 |
08/07/2031 |
08/07/2025 |
TBC |
On Request |
|
Barrier: 55% (European)
Return: 3.25% s.a.
Next KO Observation: 08/07/2026
Next KO Trigger: 100%
Next Income Observation: 08/01/2026
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,688.81 5,371.95 11,970.65 22,702.25 |
Last CoB Level
39,901.19 5,377.15 11,961.87 23,081.05 |
% Change
0.54% 0.1% -0.07% 1.67%
|
+
|
Global Index Memory Income Builder 5555 (USD) - July 2025
|
Marex Group |
XS2487824554 |
08/07/2025 |
08/07/2031 |
08/07/2025 |
TBC |
On Request |
|
Barrier: 55% (European)
Return: 3.4% s.a.
Next KO Observation: 08/07/2026
Next KO Trigger: 100%
Next Income Observation: 08/01/2026
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,688.81 5,371.95 11,970.65 22,702.25 |
Last CoB Level
39,901.19 5,377.15 11,961.87 23,081.05 |
% Change
0.54% 0.1% -0.07% 1.67%
|
+
|
Structured Bank Note - Guaranteed Capital and Return (GBP) - July 2025
|
Canadian Imperial Bank of Commerce |
XS3108458178 |
08/07/2025 |
08/07/2027 |
17/07/2025 |
99.13 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 7.4% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 08/07/2027
Next Income Trigger: 1%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
5,371.95 |
Last CoB Level
5,377.15 |
% Change
0.1%
|
+
|
Enhanced Memory Income Accumulator (GBP) - July 2025
|
Marex Group |
XS2487826179 |
04/07/2025 |
04/07/2031 |
04/07/2025 |
TBC |
|
|
Barrier: 65% (European)
Return: 4.125% s.a.
Next KO Observation: 05/01/2026
Next KO Trigger: 100%
Next Income Observation: 05/01/2026
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,288.81 39,810.88 8,822.91 22,685.57
|
Last CoB Level
5,377.15 39,901.19 8,972.64 23,081.05
|
% Change
1.67% 0.23% 1.7% 1.74%
|
+
|
Enhanced Memory Income Accumulator (USD) - July 2025
|
Marex Group |
XS2487825791 |
04/07/2025 |
04/07/2031 |
04/07/2025 |
TBC |
|
|
Barrier: 65% (European)
Return: 4.625% s.a.
Next KO Observation: 05/01/2026
Next KO Trigger: 100%
Next Income Observation: 05/01/2026
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,288.81 39,810.88 8,822.91 22,685.57
|
Last CoB Level
5,377.15 39,901.19 8,972.64 23,081.05
|
% Change
1.67% 0.23% 1.7% 1.74%
|
+
|
Non-US Deep Barrier Memory Income Note (GBP) - June 2025
|
Marex Group |
XS2487802071 |
26/06/2025 |
26/06/2031 |
17/07/2025 |
101.54 |
|
|
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
39,901.19 5,377.15 11,961.87 8,972.64
|
% Change
0.8% 2.54% 0.69% 2.71%
|
+
|
Non-US Deep Barrier Memory Income Note (USD) - June 2025
|
Marex Group |
XS2912088353 |
26/06/2025 |
26/06/2031 |
17/07/2025 |
101.45 |
|
|
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
39,901.19 5,377.15 11,961.87 8,972.64
|
% Change
0.8% 2.54% 0.69% 2.71%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - June 2025
|
Marex Group |
XS2912089914 |
11/06/2025 |
11/06/2031 |
17/07/2025 |
102.93 |
|
|
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
39,901.19 2,555.632 11,961.87 23,081.05
|
% Change
3.85% 2.25% -2.87% 5.58%
|
+
|
Global Index Memory Income Builder 6060 (USD) - June 2025
|
Marex Group |
XS2912089831 |
11/06/2025 |
11/06/2031 |
17/07/2025 |
103.03 |
|
|
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
39,901.19 2,555.632 11,961.87 23,081.05
|
% Change
3.85% 2.25% -2.87% 5.58%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - May 2025
|
Barclays Bank Plc |
XS2998222736 |
30/05/2025 |
30/05/2031 |
17/07/2025 |
96.32 |
|
|
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
5,377.15 39,901.19 2,253.681
|
% Change
0.2% 5.1% 9.07%
|
+
|
Triple Index Phoenix Note 7070 (USD) - May 2025
|
Barclays Bank Plc |
XS2998222652 |
30/05/2025 |
30/05/2031 |
17/07/2025 |
96.41 |
|
|
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
5,377.15 39,901.19 2,253.681
|
% Change
0.2% 5.1% 9.07%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - May 2025
|
Marex Group |
XS2912076937 |
23/05/2025 |
23/05/2031 |
17/07/2025 |
102.43 |
|
|
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
39,901.19 5,377.15 11,961.87 23,081.05
|
% Change
7.38% 0.95% -1.94% 10.35%
|
+
|
Global Index Memory Income Builder 5555 (USD) - May 2025
|
Marex Group |
XS2912076853 |
23/05/2025 |
23/05/2031 |
17/07/2025 |
102.91 |
|
|
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
39,901.19 5,377.15 11,961.87 23,081.05
|
% Change
7.38% 0.95% -1.94% 10.35%
|
+
|
Global Index Memory Income Builder 6060 (USD) - May 2025
|
Marex Group |
XS2912076770 |
23/05/2025 |
23/05/2031 |
17/07/2025 |
101.63 |
|
|
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
39,901.19 5,377.15 11,961.87 23,081.05
|
% Change
7.38% 0.95% -1.94% 10.35%
|
+
|
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 Group |
XS2912076697 |
21/05/2025 |
21/05/2031 |
17/07/2025 |
104.52 |
|
|
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
5,377.15 39,901.19 8,972.64 23,081.05
|
% Change
-1.42% 6.98% 2.12% 9.49%
|
+
|
Enhanced Memory Income Accumulator (USD) - May 2025
|
Marex Group |
XS2912076341 |
21/05/2025 |
21/05/2031 |
17/07/2025 |
104.30 |
|
|
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
5,377.15 39,901.19 8,972.64 23,081.05
|
% Change
-1.42% 6.98% 2.12% 9.49%
|
+
|
Developed Market Powerhouse Autocall (USD) - April 2025
|
Marex Group |
XS2912073249 |
30/04/2025 |
30/04/2031 |
17/07/2025 |
109.05 |
|
|
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
23,081.05 39,901.19 2,253.681 44,484.49
|
% Change
17.93% 10.7% 14.74% 9.38%
|
+
|
Non-US Deep Barrier Memory Income Note
|
Marex Group |
XS2912062044 |
29/04/2025 |
29/04/2031 |
17/07/2025 |
101.75 |
|
|
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
39,901.19 5,377.15 11,961.87 8,972.64
|
% Change
10.7% 4.17% -0.87% 6.02%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - April 2025
|
Barclays Bank Plc |
XS2967234282 |
16/04/2025 |
16/04/2031 |
17/07/2025 |
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
5,377.15 39,901.19 2,253.681
|
% Change
8.27% 17.63% 20.94%
|
+
|
Triple Index Phoenix Note 7070 (USD) - April 2025
|
Barclays Bank Plc |
XS2967234100 |
16/04/2025 |
16/04/2031 |
17/07/2025 |
97.87 |
|
|
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
5,377.15 39,901.19 2,253.681
|
% Change
8.27% 17.63% 20.94%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - April 2025
|
Marex Group |
XS2912050205 |
14/04/2025 |
15/04/2031 |
17/07/2025 |
103.37 |
|
|
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
39,901.19 5,377.15 11,961.87 23,081.05
|
% Change
17.42% 9.48% 4.02% 22.8%
|
+
|
Global Index Memory Income Builder 5555 (USD) - April 2025
|
Marex Group |
XS2912050114 |
14/04/2025 |
15/04/2031 |
17/07/2025 |
103.31 |
|
|
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
39,901.19 5,377.15 11,961.87 23,081.05
|
% Change
17.42% 9.48% 4.02% 22.8%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - April 2025
|
Marex Group |
XS2912049967 |
14/04/2025 |
15/04/2031 |
17/07/2025 |
103.54 |
|
|
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
39,901.19 5,377.15 11,961.87 23,081.05
|
% Change
17.42% 9.48% 4.02% 22.8%
|
+
|
Global Index Memory Income Builder 6060 (USD) - April 2025
|
Marex Group |
XS2912049884 |
14/04/2025 |
15/04/2031 |
17/07/2025 |
101.83 |
|
|
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
39,901.19 5,377.15 11,961.87 23,081.05
|
% Change
17.42% 9.48% 4.02% 22.8%
|
+
|
Enhanced Memory Income Accumulator (GBP) - April 2025
|
Marex Group |
XS2912048993 |
09/04/2025 |
09/04/2031 |
17/07/2025 |
104.96 |
|
|
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
5,377.15 39,901.19 8,972.64 23,081.05
|
% Change
16.33% 25.82% 16.84% 20.56%
|
+
|
Enhanced Memory Income Accumulator (USD) - April 2025
|
Marex Group |
XS2912048720 |
09/04/2025 |
09/04/2031 |
17/07/2025 |
107.21 |
|
|
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
5,377.15 39,901.19 8,972.64 23,081.05
|
% Change
16.33% 25.82% 16.84% 20.56%
|
+
|
Global Giants Monthly Income Accumulator - Second Edition (USD) - March 2025
|
Marex Group |
XS2912045387 |
31/03/2025 |
02/04/2029 |
17/07/2025 |
101.87 |
|
|
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
72.01 511.70 72.98 499.14
|
% Change
16.96% 36.31% 14.97% 6.35%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - March 2025
|
Marex Group |
XS2912051609 |
21/03/2025 |
21/03/2031 |
17/07/2025 |
101.92 |
|
|
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
39,901.19 5,377.15 2,253.681 23,081.05
|
% Change
5.9% -0.86% 9.56% 16.84%
|
+
|
Capital Protected Digital Note (GBP) - March 2025
|
Banco Bilbao Vizcaya Argentari |
XS2941121977 |
18/03/2025 |
19/03/2029 |
17/07/2025 |
93.91 |
|
|
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
5,377.15 8,972.64 6,297.36
|
% Change
-1.97% 3.07% 12.16%
|
+
|
Deep Barrier Income Note (GBP) - March 2025
|
Banco Bilbao Vizcaya Argentari |
XS2834767159 |
18/03/2025 |
18/03/2030 |
17/07/2025 |
90.06 |
|
|
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
23,081.05 5,377.15 8,972.64 6,297.36
|
% Change
18.47% -1.97% 3.07% 12.16%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - February 2025
|
Marex Group |
XS2851794599 |
28/02/2025 |
28/02/2031 |
17/07/2025 |
98.72 |
|
|
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
39,901.19 5,377.15 11,961.87 23,081.05
|
% Change
7.39% -1.58% -8.02% 10.52%
|
+
|
Global Index Memory Income Builder 5555 (USD) - February 2025
|
Marex Group |
XS2851794326 |
28/02/2025 |
28/02/2031 |
17/07/2025 |
99.33 |
|
|
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
39,901.19 5,377.15 11,961.87 23,081.05
|
% Change
7.39% -1.58% -8.02% 10.52%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - February 2025
|
Marex Group |
XS2851794243 |
28/02/2025 |
28/02/2031 |
17/07/2025 |
98.43 |
|
|
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
39,901.19 5,377.15 11,961.87 23,081.05
|
% Change
7.39% -1.58% -8.02% 10.52%
|
+
|
Global Index Memory Income Builder 6060 (USD) - February 2025
|
Marex Group |
XS2851794169 |
28/02/2025 |
28/02/2031 |
17/07/2025 |
99.26 |
|
|
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
39,901.19 5,377.15 11,961.87 23,081.05
|
% Change
7.39% -1.58% -8.02% 10.52%
|
+
|
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 |
17/07/2025 |
93.07 |
|
|
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
2,839.81 5,377.15 2,253.681 8,972.64
|
% Change
4.22% -1.3% 3.85% 3.51%
|
+
|
Enhanced Memory Income Accumulator (GBP) - February 2025
|
Marex Group |
XS2851792114 |
24/02/2025 |
24/02/2031 |
17/07/2025 |
99.83 |
|
|
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
5,377.15 39,901.19 8,972.64 23,081.05
|
% Change
-1.4% 4.35% 3.62% 8.1%
|
+
|
Enhanced Memory Income Accumulator (USD) - February 2025
|
Marex Group |
XS2851792031 |
24/02/2025 |
24/02/2031 |
17/07/2025 |
100.04 |
|
|
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
5,377.15 39,901.19 8,972.64 23,081.05
|
% Change
-1.4% 4.35% 3.62% 8.1%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - February 2025
|
Barclays Bank Plc |
XS2928978555 |
21/02/2025 |
21/02/2031 |
17/07/2025 |
93.37 |
|
|
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
5,377.15 39,901.19 2,253.681
|
% Change
-1.78% 2.9% 2.66%
|
+
|
Triple Index Phoenix Note 7070 (USD) - February 2025
|
Barclays Bank Plc |
XS2928978472 |
21/02/2025 |
21/02/2031 |
17/07/2025 |
93.15 |
|
|
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
5,377.15 39,901.19 2,253.681
|
% Change
-1.78% 2.9% 2.66%
|
+
|
Global Index Memory Income Builder 6060 (3 Year) (GBP) - January 2025
|
Marex Group |
XS2851795992 |
24/01/2025 |
24/01/2028 |
17/07/2025 |
100.63 |
|
|
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
39,901.19 5,377.15 8,972.64 23,081.05
|
% Change
-0.08% 3.02% 5.53% 6%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - January 2025
|
Marex Group |
XS2851773163 |
17/01/2025 |
17/01/2031 |
17/07/2025 |
100.24 |
|
|
Barrier: 60% (European)
Return: 3.375% s.a.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 20/01/2026
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
39,901.19 5,377.15 8,972.64 23,081.05
|
% Change
3.77% 4.45% 5.5% 7.65%
|
+
|
Global Index Memory Income Builder 6060 (USD) - January 2025
|
Marex Group |
XS2851773080 |
17/01/2025 |
17/01/2031 |
17/07/2025 |
100.02 |
|
|
Barrier: 60% (European)
Return: 3.375% s.a.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 20/01/2026
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
39,901.19 5,377.15 8,972.64 23,081.05
|
% Change
3.77% 4.45% 5.5% 7.65%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (GBP) - January 2025
|
Barclays Bank Plc |
XS2906584110 |
17/01/2025 |
17/01/2031 |
17/07/2025 |
93.40 |
|
|
Barrier: 65% (European)
Return: 1.725% p.q.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 17/10/2025
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
39,901.19 5,377.15 8,972.64 2,253.681
|
% Change
3.77% 4.45% 5.5% -0.98%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (USD) - January 2025
|
Barclays Bank Plc |
XS2906584201 |
17/01/2025 |
17/01/2031 |
17/07/2025 |
92.88 |
|
|
Barrier: 65% (European)
Return: 1.725% p.q.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 17/10/2025
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
39,901.19 5,377.15 8,972.64 2,253.681
|
% Change
3.77% 4.45% 5.5% -0.98%
|
+
|
Global Giants Monthly Income Accumulator (USD) - December 2024
|
Marex Group |
XS2851762802 |
30/12/2024 |
02/01/2029 |
17/07/2025 |
76.53 |
|
|
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
72.01 511.70 72.98 499.14
|
% Change
-35.51% 20.45% -2.24% 17.54%
|
+
|
Enhanced Memory Income Accumulator (GBP) - November 2024
|
Marex Group |
XS2851745898 |
29/11/2024 |
29/11/2030 |
17/07/2025 |
97.60 |
|
|
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
5,377.15 39,901.19 8,972.64 23,081.05
|
% Change
11.92% 4.43% 8.27% 10.28%
|