+
|
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
TBC TBC TBC TBC
|
Last CoB Level
5,341.54 39,587.68 8,806.53 22,685.57
|
% Change
|
+
|
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
TBC TBC TBC TBC
|
Last CoB Level
5,341.54 39,587.68 8,806.53 22,685.57
|
% Change
|
+
|
Non-US Deep Barrier Memory Income Note (GBP) - June 2025
|
Marex Group |
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
39,587.68 5,341.54 11,954.54 8,806.53
|
% Change
0.01% 1.86% 0.63% 0.81%
|
+
|
Non-US Deep Barrier Memory Income Note (USD) - June 2025
|
Marex Group |
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
39,587.68 5,341.54 11,954.54 8,806.53
|
% Change
0.01% 1.86% 0.63% 0.81%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - June 2025
|
Marex Group |
XS2912089914 |
11/06/2025 |
11/06/2031 |
07/07/2025 |
101.91 |
|
|
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
39,587.68 2,514.438 11,954.54 22,685.57
|
% Change
3.04% 0.6% -2.93% 3.77%
|
+
|
Global Index Memory Income Builder 6060 (USD) - June 2025
|
Marex Group |
XS2912089831 |
11/06/2025 |
11/06/2031 |
07/07/2025 |
102.01 |
|
|
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
39,587.68 2,514.438 11,954.54 22,685.57
|
% Change
3.04% 0.6% -2.93% 3.77%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - May 2025
|
Barclays Bank Plc |
XS2998222736 |
30/05/2025 |
30/05/2031 |
07/07/2025 |
96.07 |
|
|
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
5,341.54 39,587.68 2,214.226
|
% Change
-0.47% 4.27% 7.16%
|
+
|
Triple Index Phoenix Note 7070 (USD) - May 2025
|
Barclays Bank Plc |
XS2998222652 |
30/05/2025 |
30/05/2031 |
07/07/2025 |
96.21 |
|
|
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
5,341.54 39,587.68 2,214.226
|
% Change
-0.47% 4.27% 7.16%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - May 2025
|
Marex Group |
XS2912076937 |
23/05/2025 |
23/05/2031 |
07/07/2025 |
101.54 |
|
|
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
39,587.68 5,341.54 11,954.54 22,685.57
|
% Change
6.53% 0.29% -2% 8.46%
|
+
|
Global Index Memory Income Builder 5555 (USD) - May 2025
|
Marex Group |
XS2912076853 |
23/05/2025 |
23/05/2031 |
07/07/2025 |
102.13 |
|
|
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
39,587.68 5,341.54 11,954.54 22,685.57
|
% Change
6.53% 0.29% -2% 8.46%
|
+
|
Global Index Memory Income Builder 6060 (USD) - May 2025
|
Marex Group |
XS2912076770 |
23/05/2025 |
23/05/2031 |
07/07/2025 |
100.86 |
|
|
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
39,587.68 5,341.54 11,954.54 22,685.57
|
% Change
6.53% 0.29% -2% 8.46%
|
+
|
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 |
07/07/2025 |
102.92 |
|
|
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
5,341.54 39,587.68 8,806.53 22,685.57
|
% Change
-2.07% 6.14% 0.23% 7.61%
|
+
|
Enhanced Memory Income Accumulator (USD) - May 2025
|
Marex Group |
XS2912076341 |
21/05/2025 |
21/05/2031 |
07/07/2025 |
102.73 |
|
|
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
5,341.54 39,587.68 8,806.53 22,685.57
|
% Change
-2.07% 6.14% 0.23% 7.61%
|
+
|
Developed Market Powerhouse Autocall (USD) - April 2025
|
Marex Group |
XS2912073249 |
30/04/2025 |
30/04/2031 |
07/07/2025 |
108.45 |
|
|
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
22,685.57 39,587.68 2,214.226 44,406.36
|
% Change
15.91% 9.83% 12.73% 9.19%
|
+
|
Non-US Deep Barrier Memory Income Note
|
Marex Group |
XS2912062044 |
29/04/2025 |
29/04/2031 |
07/07/2025 |
101.27 |
|
|
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
39,587.68 5,341.54 11,954.54 8,806.53
|
% Change
9.83% 3.48% -0.93% 4.05%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - April 2025
|
Barclays Bank Plc |
XS2967234282 |
16/04/2025 |
16/04/2031 |
07/07/2025 |
97.56 |
|
|
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
5,341.54 39,587.68 2,214.226
|
% Change
7.55% 16.71% 18.82%
|
+
|
Triple Index Phoenix Note 7070 (USD) - April 2025
|
Barclays Bank Plc |
XS2967234100 |
16/04/2025 |
16/04/2031 |
07/07/2025 |
97.76 |
|
|
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
5,341.54 39,587.68 2,214.226
|
% Change
7.55% 16.71% 18.82%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - April 2025
|
Marex Group |
XS2912050205 |
14/04/2025 |
15/04/2031 |
07/07/2025 |
102.80 |
|
|
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
39,587.68 5,341.54 11,954.54 22,685.57
|
% Change
16.49% 8.76% 3.96% 20.69%
|
+
|
Global Index Memory Income Builder 5555 (USD) - April 2025
|
Marex Group |
XS2912050114 |
14/04/2025 |
15/04/2031 |
07/07/2025 |
102.81 |
|
|
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
39,587.68 5,341.54 11,954.54 22,685.57
|
% Change
16.49% 8.76% 3.96% 20.69%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - April 2025
|
Marex Group |
XS2912049967 |
14/04/2025 |
15/04/2031 |
07/07/2025 |
102.95 |
|
|
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
39,587.68 5,341.54 11,954.54 22,685.57
|
% Change
16.49% 8.76% 3.96% 20.69%
|
+
|
Global Index Memory Income Builder 6060 (USD) - April 2025
|
Marex Group |
XS2912049884 |
14/04/2025 |
15/04/2031 |
07/07/2025 |
101.14 |
|
|
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
39,587.68 5,341.54 11,954.54 22,685.57
|
% Change
16.49% 8.76% 3.96% 20.69%
|
+
|
Enhanced Memory Income Accumulator (GBP) - April 2025
|
Marex Group |
XS2912048993 |
09/04/2025 |
09/04/2031 |
07/07/2025 |
104.67 |
|
|
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
5,341.54 39,587.68 8,806.53 22,685.57
|
% Change
15.56% 24.83% 14.68% 18.49%
|
+
|
Enhanced Memory Income Accumulator (USD) - April 2025
|
Marex Group |
XS2912048720 |
09/04/2025 |
09/04/2031 |
07/07/2025 |
107.28 |
|
|
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
5,341.54 39,587.68 8,806.53 22,685.57
|
% Change
15.56% 24.83% 14.68% 18.49%
|
+
|
Global Giants Monthly Income Accumulator - Second Edition (USD) - March 2025
|
Marex Group |
XS2912045387 |
31/03/2025 |
02/04/2029 |
07/07/2025 |
102.17 |
|
|
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
71.55 497.72 76.53 510.29
|
% Change
16.21% 32.59% 20.56% 8.72%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - March 2025
|
Marex Group |
XS2912051609 |
21/03/2025 |
21/03/2031 |
07/07/2025 |
101.35 |
|
|
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
39,587.68 5,341.54 2,214.226 22,685.57
|
% Change
5.07% -1.52% 7.64% 14.84%
|
+
|
Capital Protected Digital Note (GBP) - March 2025
|
Banco Bilbao Vizcaya Argentari |
XS2941121977 |
18/03/2025 |
19/03/2029 |
07/07/2025 |
93.49 |
|
|
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
5,341.54 8,806.53 6,229.98
|
% Change
-2.62% 1.16% 10.96%
|
+
|
Deep Barrier Income Note (GBP) - March 2025
|
Banco Bilbao Vizcaya Argentari |
XS2834767159 |
18/03/2025 |
18/03/2030 |
07/07/2025 |
89.60 |
|
|
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
22,685.57 5,341.54 8,806.53 6,229.98
|
% Change
16.44% -2.62% 1.16% 10.96%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - February 2025
|
Marex Group |
XS2851794599 |
28/02/2025 |
28/02/2031 |
07/07/2025 |
98.23 |
|
|
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
39,587.68 5,341.54 11,954.54 22,685.57
|
% Change
6.55% -2.23% -8.07% 8.62%
|
+
|
Global Index Memory Income Builder 5555 (USD) - February 2025
|
Marex Group |
XS2851794326 |
28/02/2025 |
28/02/2031 |
07/07/2025 |
98.89 |
|
|
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
39,587.68 5,341.54 11,954.54 22,685.57
|
% Change
6.55% -2.23% -8.07% 8.62%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - February 2025
|
Marex Group |
XS2851794243 |
28/02/2025 |
28/02/2031 |
07/07/2025 |
97.93 |
|
|
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
39,587.68 5,341.54 11,954.54 22,685.57
|
% Change
6.55% -2.23% -8.07% 8.62%
|
+
|
Global Index Memory Income Builder 6060 (USD) - February 2025
|
Marex Group |
XS2851794169 |
28/02/2025 |
28/02/2031 |
07/07/2025 |
98.79 |
|
|
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
39,587.68 5,341.54 11,954.54 22,685.57
|
% Change
6.55% -2.23% -8.07% 8.62%
|
+
|
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 |
07/07/2025 |
91.24 |
|
|
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
2,811.72 5,341.54 2,214.226 8,806.53
|
% Change
3.19% -1.95% 2.03% 1.59%
|
+
|
Enhanced Memory Income Accumulator (GBP) - February 2025
|
Marex Group |
XS2851792114 |
24/02/2025 |
24/02/2031 |
07/07/2025 |
98.58 |
|
|
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
5,341.54 39,587.68 8,806.53 22,685.57
|
% Change
-2.06% 3.53% 1.7% 6.25%
|
+
|
Enhanced Memory Income Accumulator (USD) - February 2025
|
Marex Group |
XS2851792031 |
24/02/2025 |
24/02/2031 |
07/07/2025 |
98.84 |
|
|
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
5,341.54 39,587.68 8,806.53 22,685.57
|
% Change
-2.06% 3.53% 1.7% 6.25%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - February 2025
|
Barclays Bank Plc |
XS2928978555 |
21/02/2025 |
21/02/2031 |
07/07/2025 |
93.60 |
|
|
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
5,341.54 39,587.68 2,214.226
|
% Change
-2.43% 2.09% 0.86%
|
+
|
Triple Index Phoenix Note 7070 (USD) - February 2025
|
Barclays Bank Plc |
XS2928978472 |
21/02/2025 |
21/02/2031 |
07/07/2025 |
93.53 |
|
|
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
5,341.54 39,587.68 2,214.226
|
% Change
-2.43% 2.09% 0.86%
|
+
|
Global Index Memory Income Builder 6060 (3 Year) (GBP) - January 2025
|
Marex Group |
XS2851795992 |
24/01/2025 |
24/01/2028 |
07/07/2025 |
100.05 |
|
|
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
39,587.68 5,341.54 8,806.53 22,685.57
|
% Change
-0.86% 2.34% 3.58% 4.19%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - January 2025
|
Marex Group |
XS2851773163 |
17/01/2025 |
17/01/2031 |
07/07/2025 |
99.37 |
|
|
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
39,587.68 5,341.54 8,806.53 22,685.57
|
% Change
2.95% 3.75% 3.54% 5.8%
|
+
|
Global Index Memory Income Builder 6060 (USD) - January 2025
|
Marex Group |
XS2851773080 |
17/01/2025 |
17/01/2031 |
07/07/2025 |
99.15 |
|
|
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
39,587.68 5,341.54 8,806.53 22,685.57
|
% Change
2.95% 3.75% 3.54% 5.8%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (GBP) - January 2025
|
Barclays Bank Plc |
XS2906584110 |
17/01/2025 |
17/01/2031 |
07/07/2025 |
92.61 |
|
|
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
39,587.68 5,341.54 8,806.53 2,214.226
|
% Change
2.95% 3.75% 3.54% -2.71%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (USD) - January 2025
|
Barclays Bank Plc |
XS2906584201 |
17/01/2025 |
17/01/2031 |
07/07/2025 |
92.14 |
|
|
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
39,587.68 5,341.54 8,806.53 2,214.226
|
% Change
2.95% 3.75% 3.54% -2.71%
|
+
|
Global Giants Monthly Income Accumulator (USD) - December 2024
|
Marex Group |
XS2851762802 |
30/12/2024 |
02/01/2029 |
07/07/2025 |
75.86 |
|
|
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
71.55 497.72 76.53 510.29
|
% Change
-35.92% 17.16% 2.52% 20.17%
|
+
|
Enhanced Memory Income Accumulator (GBP) - November 2024
|
Marex Group |
XS2851745898 |
29/11/2024 |
29/11/2030 |
07/07/2025 |
96.53 |
|
|
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
5,341.54 39,587.68 8,806.53 22,685.57
|
% Change
11.18% 3.61% 6.27% 8.39%
|
+
|
Enhanced Memory Income Accumulator (USD) - November 2024
|
Marex Group |
XS2851745625 |
29/11/2024 |
29/11/2030 |
07/07/2025 |
97.53 |
|
|
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
5,341.54 39,587.68 8,806.53 22,685.57
|
% Change
11.18% 3.61% 6.27% 8.39%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - November 2024
|
Marex Group |
XS2851746276 |
29/11/2024 |
29/11/2030 |
07/07/2025 |
92.98 |
|
|
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
39,587.68 5,341.54 8,806.53 2,214.226
|
% Change
3.61% 11.18% 6.27% -9.06%
|
+
|
Global Index Memory Income Builder 6060 (USD) - November 2024
|
Marex Group |
XS2851746193 |
29/11/2024 |
29/11/2030 |
07/07/2025 |
93.59 |
|
|
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
39,587.68 5,341.54 8,806.53 2,214.226
|
% Change
3.61% 11.18% 6.27% -9.06%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (GBP) - November 2024
|
Barclays Bank Plc |
XS2876191540 |
26/11/2024 |
26/11/2030 |
07/07/2025 |
90.59 |
|
|
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
39,587.68 5,341.54 8,806.53 2,214.226
|
% Change
2.98% 12.17% 6.63% -8.67%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (USD) - November 2024
|
Barclays Bank Plc |
XS2876191623 |
26/11/2024 |
26/11/2030 |
07/07/2025 |
90.04 |
|
|
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
39,587.68 5,341.54 8,806.53 2,214.226
|
% Change
2.98% 12.17% 6.63% -8.67%
|