+
|
Triple Index Phoenix Note (USD) - May 2024
|
Morgan Stanley (MS B.V.) |
XS2786266283 |
31/05/2024 |
31/05/2030 |
28/07/2025 |
95.54 |
|
|
Barrier: 70% (European)
Return: 4.05% s.a.
Next KO Observation: 28/11/2025
Next KO Trigger: 100%
Next Income Observation: 28/11/2025
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
38,487.90 4,983.67 2,070.126
|
Last CoB Level
40,998.27 5,337.58 2,256.727
|
% Change
6.52% 7.1% 9.01%
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - June 2024
|
Banco Bilbao Vizcaya Argentari |
XS2759842052 |
05/06/2024 |
05/06/2030 |
28/07/2025 |
94.94 |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: 05/12/2025
Next KO Trigger: 100%
Next Income Observation: 05/12/2025
Next Income Trigger: 85%
|
Underlyings
S&P 500 INDEX (SPX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
5,354.03 38,490.17 8,246.95 5,035.66
|
Last CoB Level
6,389.77 40,998.27 9,081.44 5,337.58
|
% Change
19.35% 6.52% 10.12% 6%
|
+
|
Global Index Memory Income Builder 6060 (USD) - June 2024
|
Marex Group |
XS2748025611 |
14/06/2024 |
14/06/2030 |
28/07/2025 |
93.73 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 100%
Next Income Observation: 15/12/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,814.56 4,839.14 8,146.86 19,659.80
|
Last CoB Level
40,998.27 5,337.58 9,081.44 23,356.27
|
% Change
5.63% 10.3% 11.47% 18.8%
|
+
|
Enhanced Memory Income Accumulator (GBP) - June 2024
|
Marex Group |
XS2748024721 |
14/06/2024 |
14/06/2030 |
28/07/2025 |
93.96 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 100%
Next Income Observation: 15/12/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
4,839.14 19,659.80 38,814.56 8,146.86
|
Last CoB Level
5,337.58 23,356.27 40,998.27 9,081.44
|
% Change
10.3% 18.8% 5.63% 11.47%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - June 2024
|
Marex Group |
XS2748025702 |
14/06/2024 |
14/06/2030 |
28/07/2025 |
93.92 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 100%
Next Income Observation: 15/12/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,814.56 4,839.14 8,146.86 19,659.80
|
Last CoB Level
40,998.27 5,337.58 9,081.44 23,356.27
|
% Change
5.63% 10.3% 11.47% 18.8%
|
+
|
Enhanced Memory Income Accumulator (USD) - June 2024
|
Marex Group |
XS2697217151 |
14/06/2024 |
14/06/2030 |
28/07/2025 |
94.34 |
|
|
Barrier: 60% (European)
Return: 4.5% s.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 100%
Next Income Observation: 15/12/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
4,839.14 19,659.80 38,814.56 8,146.86
|
Last CoB Level
5,337.58 23,356.27 40,998.27 9,081.44
|
% Change
10.3% 18.8% 5.63% 11.47%
|
+
|
Developed Market Memory Income Generator (USD) - June 2024
|
Marex Group |
XS2748032740 |
24/06/2024 |
24/06/2030 |
28/07/2025 |
92.81 |
|
|
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: 75%
|
Underlyings
RUSSELL 2000 INDEX (RTY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
2,030.814 4,950.98 8,281.55 19,474.62
|
Last CoB Level
2,256.727 5,337.58 9,081.44 23,356.27
|
% Change
11.12% 7.81% 9.66% 19.93%
|
+
|
Triple Index Phoenix Note (GBP) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817524569 |
05/07/2024 |
05/07/2030 |
28/07/2025 |
92.21 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 05/01/2026
Next KO Trigger: 100%
Next Income Observation: 05/01/2026
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,979.39 40,912.37 2,026.727
|
Last CoB Level
5,337.58 40,998.27 2,256.727
|
% Change
7.19% 0.21% 11.35%
|
+
|
Triple Index Phoenix Note (USD) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817561413 |
05/07/2024 |
05/07/2030 |
28/07/2025 |
92.72 |
|
|
Barrier: 70% (European)
Return: 3.93% s.a.
Next KO Observation: 05/01/2026
Next KO Trigger: 100%
Next Income Observation: 05/01/2026
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,979.39 40,912.37 2,026.727
|
Last CoB Level
5,337.58 40,998.27 2,256.727
|
% Change
7.19% 0.21% 11.35%
|
+
|
Global Majors Quarterly Step-Down Growth Note (USD) - July 2024
|
Citigroup (CGMFL Issuer) |
XS2814619073 |
25/07/2024 |
25/07/2030 |
28/07/2025 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.975% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) |
Start Level
37,869.51 4,811.28 18,830.58 8,186.35
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Memory Income Builder 6060 (GBP) - July 2024
|
Marex Group |
XS2748059438 |
26/07/2024 |
26/07/2030 |
28/07/2025 |
97.54 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 100%
Next Income Observation: 26/01/2026
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,667.41 4,862.50 8,285.71 19,023.66
|
Last CoB Level
40,998.27 5,337.58 9,081.44 23,356.27
|
% Change
8.84% 9.77% 9.6% 22.77%
|
+
|
Global Index Memory Income Builder 6060 (USD) - July 2024
|
Marex Group |
XS2748059354 |
26/07/2024 |
26/07/2030 |
28/07/2025 |
100.10 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 100%
Next Income Observation: 26/01/2026
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,667.41 4,862.50 8,285.71 19,023.66
|
Last CoB Level
40,998.27 5,337.58 9,081.44 23,356.27
|
% Change
8.84% 9.77% 9.6% 22.77%
|
+
|
Enhanced Memory Income Accumulator (GBP) - August 2024
|
Marex Group |
XS2748076523 |
01/08/2024 |
01/08/2030 |
28/07/2025 |
102.18 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 01/08/2025
Next KO Trigger: 100%
Next Income Observation: 01/08/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
4,765.72 18,890.39 38,126.33 8,283.36
|
Last CoB Level
5,337.58 23,356.27 40,998.27 9,081.44
|
% Change
12% 23.64% 7.53% 9.63%
|
+
|
Enhanced Memory Income Accumulator (USD) - August 2024
|
Marex Group |
XS2748076366 |
01/08/2024 |
01/08/2030 |
28/07/2025 |
102.74 |
|
|
Barrier: 60% (European)
Return: 4.5% s.a.
Next KO Observation: 01/08/2025
Next KO Trigger: 100%
Next Income Observation: 01/08/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
4,765.72 18,890.39 38,126.33 8,283.36
|
Last CoB Level
5,337.58 23,356.27 40,998.27 9,081.44
|
% Change
12% 23.64% 7.53% 9.63%
|
+
|
Global Index Memory Income Builder 6565 (USD) - August 2024
|
Marex Group |
XS2748054553 |
02/08/2024 |
02/08/2030 |
28/07/2025 |
96.81 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/08/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
40,998.27 5,337.58 9,081.44 23,356.27
|
% Change
14.17% 15.07% 11.09% 26.66%
|
+
|
Global Index Memory Income Builder 7070 (USD) - August 2024
|
Marex Group |
XS2748054710 |
02/08/2024 |
02/08/2030 |
28/07/2025 |
96.86 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/08/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
40,998.27 5,337.58 9,081.44 23,356.27
|
% Change
14.17% 15.07% 11.09% 26.66%
|
+
|
Global Index Memory Income Builder 6565 (GBP) - August 2024
|
Marex Group |
XS2748054637 |
02/08/2024 |
02/08/2030 |
28/07/2025 |
97.09 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/08/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
40,998.27 5,337.58 9,081.44 23,356.27
|
% Change
14.17% 15.07% 11.09% 26.66%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - August 2024
|
Marex Group |
XS2748054801 |
02/08/2024 |
02/08/2030 |
28/07/2025 |
97.22 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/08/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
40,998.27 5,337.58 9,081.44 23,356.27
|
% Change
14.17% 15.07% 11.09% 26.66%
|
+
|
Developed Markets Memory Income Generator 75 65 (USD) - August 2024
|
Marex Group |
XS2748081879 |
07/08/2024 |
07/08/2030 |
28/07/2025 |
96.99 |
|
|
Barrier: 65% (European)
Return: 3.55% s.a.
Next KO Observation: 09/02/2026
Next KO Trigger: 100%
Next Income Observation: 07/08/2025
Next Income Trigger: 75%
|
Underlyings
RUSSELL 2000 INDEX (RTY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
2,035.11 4,668.06 7,699.83 17,867.37
|
Last CoB Level
2,256.727 5,337.58 8,697.707 23,356.27
|
% Change
10.89% 14.34% 12.96% 30.72%
|
+
|
Global Index Autocall Note (GBP) - August 2024
|
Citigroup (CGMFL Issuer) |
XS2866268233 |
15/08/2024 |
15/08/2030 |
28/07/2025 |
108.66 |
|
|
Barrier: 50% (European)
Return: 11.2% p.a.
Next KO Observation: 15/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) S&P 500 INDEX (SPX) |
Start Level
4,807.77 36,726.64 2,135.469 5,543.22
|
Last CoB Level
5,337.58 40,998.27 2,256.727 6,389.77
|
% Change
11.02% 11.63% 5.68% 15.27%
|
+
|
Triple Index Phoenix Note (USD) - Fourth Edition - August 2024
|
Morgan Stanley (MS B.V.) |
XS2846643539 |
23/08/2024 |
23/08/2030 |
28/07/2025 |
95.70 |
|
|
Barrier: 70% (European)
Return: 3.85% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/08/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,909.20 38,364.27 2,218.701
|
Last CoB Level
5,337.58 40,998.27 2,256.727
|
% Change
8.73% 6.87% 1.71%
|
+
|
Triple Index Phoenix Note (GBP) - Fourth Edition - August 2024
|
Morgan Stanley (MS B.V.) |
XS2846641913 |
23/08/2024 |
23/08/2030 |
28/07/2025 |
95.17 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/08/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,909.20 38,364.27 2,218.701
|
Last CoB Level
5,337.58 40,998.27 2,256.727
|
% Change
8.73% 6.87% 1.71%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - September 2024
|
Marex Group |
XS2794265921 |
09/09/2024 |
09/09/2030 |
28/07/2025 |
96.82 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 09/09/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
36,215.75 4,778.66 8,270.84 2,097.775
|
Last CoB Level
40,998.27 5,337.58 9,081.44 2,256.727
|
% Change
13.21% 11.7% 9.8% 7.58%
|
+
|
Bull & Bear Autocall Note (USD) - September 2024
|
Marex Group |
XS2794266739 |
09/09/2024 |
09/09/2030 |
28/07/2025 |
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
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) IBEX 35 INDEX (IBEX) |
Start Level
36,215.75 4,778.66 2,097.775 11,272.80
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Memory Income Builder 6060 (USD) - September 2024
|
Marex Group |
XS2794265848 |
09/09/2024 |
09/09/2030 |
28/07/2025 |
96.27 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 09/09/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
36,215.75 4,778.66 8,270.84 2,097.775
|
Last CoB Level
40,998.27 5,337.58 9,081.44 2,256.727
|
% Change
13.21% 11.7% 9.8% 7.58%
|
+
|
Bull & Bear Autocall Note (GBP) - September 2024
|
Marex Group |
XS2794266499 |
09/09/2024 |
09/09/2030 |
28/07/2025 |
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
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) IBEX 35 INDEX (IBEX) |
Start Level
36,215.75 4,778.66 2,097.775 11,272.80
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Hoxton Capital - UK & Europe Capital Guaranteed Growth Autocall Accelerator (GBP) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2856208306 |
10/09/2024 |
10/09/2030 |
28/07/2025 |
101.23 |
|
|
Barrier: 100% (Capital protected)
Return: 5.9% p.a.
Next KO Observation: 10/09/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
4,747.20 8,205.98
|
Last CoB Level
5,337.58 9,081.44
|
% Change
12.44% 10.67%
|
+
|
Deep Barrier Income Accumulator (USD) - September 2024
|
Banco Bilbao Vizcaya Argentari |
XS2802402227 |
13/09/2024 |
13/09/2030 |
28/07/2025 |
92.68 |
|
|
Barrier: 50% (European)
Return: 2.62% s.a.
Next KO Observation: 14/09/2026
Next KO Trigger: 100%
Next Income Observation: 15/09/2025
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) S&P/ASX 200 INDEX (AS51) |
Start Level
8,273.09 4,843.99 2,182.491 8,099.946
|
Last CoB Level
9,081.44 5,337.58 2,256.727 8,697.707
|
% Change
9.77% 10.19% 3.4% 7.38%
|
+
|
Global Index Semi-Annual Income Note (USD) - September 2024
|
Marex Group |
XS2794287735 |
16/09/2024 |
16/09/2030 |
28/07/2025 |
96.58 |
|
|
Barrier: 60% (European)
Return: 3.64% s.a.
Next KO Observation: 16/09/2026
Next KO Trigger: 100%
Next Income Observation: 16/09/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) |
Start Level
36,203.22 4,827.63 19,423.06 8,121.60
|
Last CoB Level
40,998.27 5,337.58 23,356.27 8,697.707
|
% Change
13.24% 10.56% 20.25% 7.09%
|
+
|
Deep Barrier Income Builder 5050 (USD) - September 2024
|
Marex Group |
XS2794279120 |
23/09/2024 |
23/09/2030 |
28/07/2025 |
94.62 |
|
|
Barrier: 50% (European)
Return: 3.125% s.a.
Next KO Observation: 23/09/2026
Next KO Trigger: 100%
Next Income Observation: 23/09/2025
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
37,940.59 4,885.57 8,259.71 2,220.28
|
Last CoB Level
40,998.27 5,337.58 9,081.44 2,256.727
|
% Change
8.06% 9.25% 9.95% 1.64%
|
+
|
Capital Guaranteed Income Builder (USD) - September 2024
|
Marex Group |
XS2794279047 |
23/09/2024 |
23/09/2030 |
28/07/2025 |
97.60 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 23/09/2027
Next KO Trigger: 105%
Next Income Observation: 23/09/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) |
Start Level
8,259.71 4,885.57 2,220.28 37,940.59
|
Last CoB Level
9,081.44 5,337.58 2,256.727 40,998.27
|
% Change
9.95% 9.25% 1.64% 8.06%
|
+
|
Developed Market Memory Income Generator 75 65 (USD) September 2024
|
Marex Group |
XS2794279716 |
26/09/2024 |
26/09/2030 |
28/07/2025 |
94.15 |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: 26/03/2026
Next KO Trigger: 100%
Next Income Observation: 26/09/2025
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) |
Start Level
5,032.59 2,209.871 20,115.54 8,203.70
|
Last CoB Level
5,337.58 2,256.727 23,356.27 8,697.707
|
% Change
6.06% 2.12% 16.11% 6.02%
|
+
|
Enhanced Memory Income Accumulator (USD) - October 2024
|
Marex Group |
XS2794276456 |
04/10/2024 |
04/10/2030 |
28/07/2025 |
100.81 |
|
|
Barrier: 65% (European)
Return: 4.375% s.a.
Next KO Observation: 06/10/2025
Next KO Trigger: 100%
Next Income Observation: 06/10/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
4,954.94 38,635.62 8,280.63 2,212.798
|
Last CoB Level
5,337.58 40,998.27 9,081.44 2,256.727
|
% Change
7.72% 6.12% 9.67% 1.99%
|
+
|
Triple Index Phoenix Note (USD) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877234232 |
15/10/2024 |
15/10/2030 |
28/07/2025 |
93.41 |
|
|
Barrier: 70% (European)
Return: 3.63% s.a.
Next KO Observation: 15/04/2026
Next KO Trigger: 100%
Next Income Observation: 15/10/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,946.73 2,249.819 2,723.57
|
Last CoB Level
5,337.58 2,256.727 2,930.73
|
% Change
7.9% 0.31% 7.61%
|
+
|
Triple Index Phoenix Note (GBP) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877233937 |
15/10/2024 |
15/10/2030 |
28/07/2025 |
93.96 |
|
|
Barrier: 70% (European)
Return: 3.63% s.a.
Next KO Observation: 15/04/2026
Next KO Trigger: 100%
Next Income Observation: 15/10/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,946.73 2,249.819 2,723.57
|
Last CoB Level
5,337.58 2,256.727 2,930.73
|
% Change
7.9% 0.31% 7.61%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - October 2024
|
Marex Group |
XS2794288469 |
18/10/2024 |
18/10/2030 |
28/07/2025 |
94.91 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 20/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
40,998.27 5,337.58 9,081.44 2,256.727
|
% Change
5.17% 7.05% 8.65% -0.85%
|
+
|
Bull & Bear Autocall Note (GBP) - October 2024
|
Marex Group |
XS2794291331 |
18/10/2024 |
18/10/2030 |
28/07/2025 |
101.53 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 20/10/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) |
Start Level
38,981.75 4,986.27 2,276.09 8,358.25
|
Last CoB Level
40,998.27 5,337.58 2,256.727 9,081.44
|
% Change
5.17% 7.05% -0.85% 8.65%
|
+
|
Global Index Memory Income Builder 6565 (USD) - October 2024
|
Marex Group |
XS2794288543 |
18/10/2024 |
18/10/2030 |
28/07/2025 |
93.68 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 20/10/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
40,998.27 5,337.58 9,081.44 2,256.727
|
% Change
5.17% 7.05% 8.65% -0.85%
|
+
|
Global Index Memory Income Builder 6060 (USD) - October 2024
|
Marex Group |
XS2794288386 |
18/10/2024 |
18/10/2030 |
28/07/2025 |
95.37 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 20/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
40,998.27 5,337.58 9,081.44 2,256.727
|
% Change
5.17% 7.05% 8.65% -0.85%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - October 2024
|
Marex Group |
XS2794289277 |
18/10/2024 |
18/10/2030 |
28/07/2025 |
94.25 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 20/10/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
40,998.27 5,337.58 9,081.44 2,256.727
|
% Change
5.17% 7.05% 8.65% -0.85%
|
+
|
Global Index Memory Income Builder 6565 (GBP) - October 2024
|
Marex Group |
XS2794288899 |
18/10/2024 |
18/10/2030 |
28/07/2025 |
94.20 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 20/10/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
40,998.27 5,337.58 9,081.44 2,256.727
|
% Change
5.17% 7.05% 8.65% -0.85%
|
+
|
Defensive Phoenix Income Note (USD) - November 2024
|
Banco Bilbao Vizcaya Argentari |
XS2802422928 |
05/11/2024 |
05/11/2030 |
28/07/2025 |
92.65 |
|
|
Barrier: 50% (European)
Return: 2.75% s.a.
Next KO Observation: 05/11/2025
Next KO Trigger: 100%
Next Income Observation: 05/11/2025
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) (INDU) RUSSELL 2000 INDEX (RTY) |
Start Level
4,870.33 38,474.90 42,221.88 2,260.844
|
Last CoB Level
5,337.58 40,998.27 44,837.56 2,256.727
|
% Change
9.59% 6.56% 6.2% -0.18%
|
+
|
Developed Market Memory Income Generator 75 65 (USD) - November 2024
|
Marex Group |
XS2794302807 |
11/11/2024 |
12/11/2030 |
28/07/2025 |
98.38 |
|
|
Barrier: 65% (European)
Return: 3.55% s.a.
Next KO Observation: 12/11/2025
Next KO Trigger: 100%
Next Income Observation: 12/11/2025
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) KOSPI 200 INDEX (KOSPI2) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) |
Start Level
4,854.03 334.64 21,106.59 8,266.221
|
Last CoB Level
5,337.58 433.37 23,356.27 8,697.707
|
% Change
9.96% 29.5% 10.66% 5.22%
|
+
|
Triple Index Phoenix Note (GBP) - Sixth Edition - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893604848 |
22/11/2024 |
22/11/2030 |
28/07/2025 |
92.57 |
|
|
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
5,337.58 2,256.727 2,930.73
|
% Change
11.45% -6.23% 8.69%
|
+
|
Triple Index Phoenix Note (USD) - Sixth Edition - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893606389 |
22/11/2024 |
22/11/2030 |
28/07/2025 |
91.75 |
|
|
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
5,337.58 2,256.727 2,930.73
|
% Change
11.45% -6.23% 8.69%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (USD) - November 2024
|
Barclays Bank Plc |
XS2876191623 |
26/11/2024 |
26/11/2030 |
28/07/2025 |
91.75 |
|
|
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
40,998.27 5,337.58 9,081.44 2,256.727
|
% Change
6.65% 12.09% 9.96% -6.91%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (GBP) - November 2024
|
Barclays Bank Plc |
XS2876191540 |
26/11/2024 |
26/11/2030 |
28/07/2025 |
92.62 |
|
|
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
40,998.27 5,337.58 9,081.44 2,256.727
|
% Change
6.65% 12.09% 9.96% -6.91%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - November 2024
|
Marex Group |
XS2851746276 |
29/11/2024 |
29/11/2030 |
28/07/2025 |
93.77 |
|
|
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
40,998.27 5,337.58 9,081.44 2,256.727
|
% Change
7.3% 11.1% 9.58% -7.31%
|
+
|
Enhanced Memory Income Accumulator (GBP) - November 2024
|
Marex Group |
XS2851745898 |
29/11/2024 |
29/11/2030 |
28/07/2025 |
98.21 |
|
|
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
5,337.58 40,998.27 9,081.44 23,356.27
|
% Change
11.1% 7.3% 9.58% 11.59%
|
+
|
Global Index Memory Income Builder 6060 (USD) - November 2024
|
Marex Group |
XS2851746193 |
29/11/2024 |
29/11/2030 |
28/07/2025 |
94.29 |
|
|
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
40,998.27 5,337.58 9,081.44 2,256.727
|
% Change
7.3% 11.1% 9.58% -7.31%
|
+
|
Enhanced Memory Income Accumulator (USD) - November 2024
|
Marex Group |
XS2851745625 |
29/11/2024 |
29/11/2030 |
28/07/2025 |
99.01 |
|
|
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
5,337.58 40,998.27 9,081.44 23,356.27
|
% Change
11.1% 7.3% 9.58% 11.59%
|
+
|
Global Giants Monthly Income Accumulator (USD) - December 2024
|
Marex Group |
XS2851762802 |
30/12/2024 |
02/01/2029 |
28/07/2025 |
79.22 |
|
|
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
75.91 512.50 79.24 510.55
|
% Change
-32.02% 20.64% 6.15% 20.23%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (GBP) - January 2025
|
Barclays Bank Plc |
XS2906584110 |
17/01/2025 |
17/01/2031 |
28/07/2025 |
93.87 |
|
|
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
40,998.27 5,337.58 9,081.44 2,256.727
|
% Change
6.62% 3.68% 6.77% -0.84%
|
+
|
Global Index Memory Income Builder 6060 (USD) - January 2025
|
Marex Group |
XS2851773080 |
17/01/2025 |
17/01/2031 |
28/07/2025 |
96.70 |
|
|
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
40,998.27 5,337.58 9,081.44 23,356.27
|
% Change
6.62% 3.68% 6.77% 8.93%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - January 2025
|
Marex Group |
XS2851773163 |
17/01/2025 |
17/01/2031 |
28/07/2025 |
96.83 |
|
|
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
40,998.27 5,337.58 9,081.44 23,356.27
|
% Change
6.62% 3.68% 6.77% 8.93%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (USD) - January 2025
|
Barclays Bank Plc |
XS2906584201 |
17/01/2025 |
17/01/2031 |
28/07/2025 |
93.12 |
|
|
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
40,998.27 5,337.58 9,081.44 2,256.727
|
% Change
6.62% 3.68% 6.77% -0.84%
|
+
|
Global Index Memory Income Builder 6060 (3 Year) (GBP) - January 2025
|
Marex Group |
XS2851795992 |
24/01/2025 |
24/01/2028 |
28/07/2025 |
100.32 |
|
|
Barrier: 60% (European)
Return: 3.275% s.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 100%
Next Income Observation: 26/01/2026
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,931.98 5,219.37 8,502.35 21,774.01
|
Last CoB Level
40,998.27 5,337.58 9,081.44 23,356.27
|
% Change
2.67% 2.26% 6.81% 7.27%
|
+
|
Enhanced Memory Income Accumulator (USD) - February 2025
|
Marex Group |
XS2851792031 |
24/02/2025 |
24/02/2031 |
28/07/2025 |
100.42 |
|
|
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
5,337.58 40,998.27 9,081.44 23,356.27
|
% Change
-2.13% 7.22% 4.88% 9.39%
|
+
|
Enhanced Memory Income Accumulator (GBP) - February 2025
|
Marex Group |
XS2851792114 |
24/02/2025 |
24/02/2031 |
28/07/2025 |
100.05 |
|
|
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
5,337.58 40,998.27 9,081.44 23,356.27
|
% Change
-2.13% 7.22% 4.88% 9.39%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - February 2025
|
Barclays Bank Plc |
XS2928978555 |
21/02/2025 |
21/02/2031 |
28/07/2025 |
93.83 |
|
|
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
5,337.58 40,998.27 2,256.727
|
% Change
-2.51% 5.73% 2.8%
|
+
|
Triple Index Phoenix Note 7070 (USD) - February 2025
|
Barclays Bank Plc |
XS2928978472 |
21/02/2025 |
21/02/2031 |
28/07/2025 |
93.76 |
|
|
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
5,337.58 40,998.27 2,256.727
|
% Change
-2.51% 5.73% 2.8%
|
+
|
Bull & Bear Autocall Note (USD) - February 2025
|
Banco Bilbao Vizcaya Argentari |
XS2926399960 |
25/02/2025 |
25/02/2031 |
28/07/2025 |
93.40 |
|
|
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
2,930.73 5,337.58 2,256.727 9,081.44
|
% Change
7.56% -2.03% 3.99% 4.76%
|
+
|
Global Index Memory Income Builder 5555 (USD) - February 2025
|
Marex Group |
XS2851794326 |
28/02/2025 |
28/02/2031 |
28/07/2025 |
98.98 |
|
|
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
40,998.27 5,337.58 11,914.95 23,356.27
|
% Change
10.34% -2.31% -8.38% 11.84%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - February 2025
|
Marex Group |
XS2851794243 |
28/02/2025 |
28/02/2031 |
28/07/2025 |
97.95 |
|
|
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
40,998.27 5,337.58 11,914.95 23,356.27
|
% Change
10.34% -2.31% -8.38% 11.84%
|
+
|
Global Index Memory Income Builder 6060 (USD) - February 2025
|
Marex Group |
XS2851794169 |
28/02/2025 |
28/02/2031 |
28/07/2025 |
98.95 |
|
|
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
40,998.27 5,337.58 11,914.95 23,356.27
|
% Change
10.34% -2.31% -8.38% 11.84%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - February 2025
|
Marex Group |
XS2851794599 |
28/02/2025 |
28/02/2031 |
28/07/2025 |
98.21 |
|
|
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
40,998.27 5,337.58 11,914.95 23,356.27
|
% Change
10.34% -2.31% -8.38% 11.84%
|
+
|
Capital Protected Digital Note (GBP) - March 2025
|
Banco Bilbao Vizcaya Argentari |
XS2941121977 |
18/03/2025 |
19/03/2029 |
28/07/2025 |
94.05 |
|
|
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
5,337.58 9,081.44 6,389.77
|
% Change
-2.69% 4.32% 13.81%
|
+
|
Deep Barrier Income Note (GBP) - March 2025
|
Banco Bilbao Vizcaya Argentari |
XS2834767159 |
18/03/2025 |
18/03/2030 |
28/07/2025 |
90.28 |
|
|
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
23,356.27 5,337.58 9,081.44 6,389.77
|
% Change
19.88% -2.69% 4.32% 13.81%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - March 2025
|
Marex Group |
XS2912051609 |
21/03/2025 |
21/03/2031 |
28/07/2025 |
101.81 |
|
|
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
40,998.27 5,337.58 2,256.727 23,356.27
|
% Change
8.81% -1.59% 9.71% 18.24%
|
+
|
Global Giants Monthly Income Accumulator - Second Edition (USD) - March 2025
|
Marex Group |
XS2912045387 |
31/03/2025 |
02/04/2029 |
28/07/2025 |
104.03 |
|
|
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
75.91 512.50 79.24 510.55
|
% Change
23.29% 36.52% 24.83% 8.78%
|
+
|
Enhanced Memory Income Accumulator (USD) - April 2025
|
Marex Group |
XS2912048720 |
09/04/2025 |
09/04/2031 |
28/07/2025 |
106.84 |
|
|
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
5,337.58 40,998.27 9,081.44 23,356.27
|
% Change
15.48% 29.27% 18.26% 22%
|
+
|
Enhanced Memory Income Accumulator (GBP) - April 2025
|
Marex Group |
XS2912048993 |
09/04/2025 |
09/04/2031 |
28/07/2025 |
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
5,337.58 40,998.27 9,081.44 23,356.27
|
% Change
15.48% 29.27% 18.26% 22%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - April 2025
|
Marex Group |
XS2912049967 |
14/04/2025 |
15/04/2031 |
28/07/2025 |
103.12 |
|
|
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
40,998.27 5,337.58 11,914.95 23,356.27
|
% Change
20.65% 8.68% 3.61% 24.26%
|
+
|
Global Index Memory Income Builder 5555 (USD) - April 2025
|
Marex Group |
XS2912050114 |
14/04/2025 |
15/04/2031 |
28/07/2025 |
103.05 |
|
|
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
40,998.27 5,337.58 11,914.95 23,356.27
|
% Change
20.65% 8.68% 3.61% 24.26%
|
+
|
Global Index Memory Income Builder 6060 (USD) - April 2025
|
Marex Group |
XS2912049884 |
14/04/2025 |
15/04/2031 |
28/07/2025 |
101.76 |
|
|
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
40,998.27 5,337.58 11,914.95 23,356.27
|
% Change
20.65% 8.68% 3.61% 24.26%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - April 2025
|
Marex Group |
XS2912050205 |
14/04/2025 |
15/04/2031 |
28/07/2025 |
102.92 |
|
|
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
40,998.27 5,337.58 11,914.95 23,356.27
|
% Change
20.65% 8.68% 3.61% 24.26%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - April 2025
|
Barclays Bank Plc |
XS2967234282 |
16/04/2025 |
16/04/2031 |
28/07/2025 |
97.99 |
|
|
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
5,337.58 40,998.27 2,256.727
|
% Change
7.47% 20.87% 21.1%
|
+
|
Triple Index Phoenix Note 7070 (USD) - April 2025
|
Barclays Bank Plc |
XS2967234100 |
16/04/2025 |
16/04/2031 |
28/07/2025 |
98.11 |
|
|
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
5,337.58 40,998.27 2,256.727
|
% Change
7.47% 20.87% 21.1%
|
+
|
Non-US Deep Barrier Memory Income Note
|
Marex Group |
XS2912062044 |
29/04/2025 |
29/04/2031 |
28/07/2025 |
102.00 |
|
|
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
40,998.27 5,337.58 11,914.95 9,081.44
|
% Change
13.74% 3.4% -1.26% 7.3%
|
+
|
Developed Market Powerhouse Autocall (USD) - April 2025
|
Marex Group |
XS2912073249 |
30/04/2025 |
30/04/2031 |
28/07/2025 |
109.68 |
|
|
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
23,356.27 40,998.27 2,256.727 44,837.56
|
% Change
19.34% 13.74% 14.9% 10.25%
|
+
|
Enhanced Memory Income Accumulator (USD) - May 2025
|
Marex Group |
XS2912076341 |
21/05/2025 |
21/05/2031 |
28/07/2025 |
104.92 |
|
|
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
5,337.58 40,998.27 9,081.44 23,356.27
|
% Change
-2.14% 9.92% 3.36% 10.8%
|
+
|
Enhanced Memory Income Accumulator (GBP) - May 2025
|
Marex Group |
XS2912076697 |
21/05/2025 |
21/05/2031 |
28/07/2025 |
105.01 |
|
|
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
5,337.58 40,998.27 9,081.44 23,356.27
|
% Change
-2.14% 9.92% 3.36% 10.8%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - May 2025
|
Marex Group |
XS2912076937 |
23/05/2025 |
23/05/2031 |
28/07/2025 |
102.37 |
|
|
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
40,998.27 5,337.58 11,914.95 23,356.27
|
% Change
10.33% 0.21% -2.33% 11.67%
|
+
|
Global Index Memory Income Builder 6060 (USD) - May 2025
|
Marex Group |
XS2912076770 |
23/05/2025 |
23/05/2031 |
28/07/2025 |
101.80 |
|
|
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
40,998.27 5,337.58 11,914.95 23,356.27
|
% Change
10.33% 0.21% -2.33% 11.67%
|
+
|
Global Index Memory Income Builder 5555 (USD) - May 2025
|
Marex Group |
XS2912076853 |
23/05/2025 |
23/05/2031 |
28/07/2025 |
103.06 |
|
|
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
40,998.27 5,337.58 11,914.95 23,356.27
|
% Change
10.33% 0.21% -2.33% 11.67%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - May 2025
|
Barclays Bank Plc |
XS2998222736 |
30/05/2025 |
30/05/2031 |
28/07/2025 |
96.47 |
|
|
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
5,337.58 40,998.27 2,256.727
|
% Change
-0.54% 7.99% 9.22%
|
+
|
Triple Index Phoenix Note 7070 (USD) - May 2025
|
Barclays Bank Plc |
XS2998222652 |
30/05/2025 |
30/05/2031 |
28/07/2025 |
96.69 |
|
|
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
5,337.58 40,998.27 2,256.727
|
% Change
-0.54% 7.99% 9.22%
|
+
|
Global Index Memory Income Builder 6060 (USD) - June 2025
|
Marex Group |
XS2912089831 |
11/06/2025 |
11/06/2031 |
28/07/2025 |
102.83 |
|
|
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
40,998.27 2,589.493 11,914.95 23,356.27
|
% Change
6.71% 3.6% -3.25% 6.84%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - June 2025
|
Marex Group |
XS2912089914 |
11/06/2025 |
11/06/2031 |
28/07/2025 |
102.61 |
|
|
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
40,998.27 2,589.493 11,914.95 23,356.27
|
% Change
6.71% 3.6% -3.25% 6.84%
|
+
|
Non-US Deep Barrier Memory Income Note (USD) - June 2025
|
Marex Group |
XS2912088353 |
26/06/2025 |
26/06/2031 |
28/07/2025 |
101.81 |
|
|
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
40,998.27 5,337.58 11,914.95 9,081.44
|
% Change
3.57% 1.78% 0.29% 3.96%
|
+
|
Non-US Deep Barrier Memory Income Note (GBP) - June 2025
|
Marex Group |
XS2487802071 |
26/06/2025 |
26/06/2031 |
28/07/2025 |
101.73 |
|
|
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
40,998.27 5,337.58 11,914.95 9,081.44
|
% Change
3.57% 1.78% 0.29% 3.96%
|
+
|
Enhanced Memory Income Accumulator (GBP) - July 2025
|
Marex Group |
XS2487826179 |
04/07/2025 |
04/07/2031 |
28/07/2025 |
102.82 |
|
|
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
5,337.58 40,998.27 9,081.44 23,356.27
|
% Change
0.92% 2.98% 2.93% 2.96%
|
+
|
Enhanced Memory Income Accumulator (USD) - July 2025
|
Marex Group |
XS2487825791 |
04/07/2025 |
04/07/2031 |
28/07/2025 |
102.36 |
|
|
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
5,337.58 40,998.27 9,081.44 23,356.27
|
% Change
0.92% 2.98% 2.93% 2.96%
|
+
|
Global Index Memory Income Builder 5555 (USD) - July 2025
|
Marex Group |
XS2487824554 |
08/07/2025 |
08/07/2031 |
28/07/2025 |
101.97 |
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
40,998.27 5,337.58 11,914.95 23,356.27 |
% Change
3.3% -0.64% -0.47% 2.88%
|
+
|
Structured Bank Note - Guaranteed Capital and Return (GBP) - July 2025
|
Canadian Imperial Bank of Commerce |
XS3108458178 |
08/07/2025 |
08/07/2027 |
28/07/2025 |
99.33 |
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
5,337.58 |
% Change
-0.64%
|
+
|
Triple Index Income Builder (GBP) - August 2019
|
Investec Bank Plc |
XS2026814686 |
23/08/2019 |
26/08/2025 |
25/07/2025 |
97.97 |
|
|
Barrier: 65% (European)
Return: 1.2% p.q.
Next KO Observation: 26/08/2025
Next KO Trigger: 100%
Next Income Observation: 26/08/2025
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,334.25 10,194.73 7,094.98
|
Last CoB Level
5,337.58 9,177.15 9,081.44
|
% Change
60.08% -9.98% 28%
|
+
|
Triple Index Income Builder (GBP) - September 2019
|
Investec Bank Plc |
XS2050540496 |
30/09/2019 |
30/09/2025 |
25/07/2025 |
97.21 |
|
|
Barrier: 65% (European)
Return: 1.2% p.q.
Next KO Observation: 30/09/2025
Next KO Trigger: 100%
Next Income Observation: 30/09/2025
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,569.45 10,200.97 7,408.21
|
Last CoB Level
5,337.58 9,177.15 9,081.44
|
% Change
49.54% -10.04% 22.59%
|
+
|
Global Index Income Builder - November 2019
|
Investec Bank Plc |
XS2063664861 |
11/11/2019 |
11/11/2025 |
25/07/2025 |
97.46 |
|
|
Barrier: 60% (European)
Return: 1.2% p.q.
Next KO Observation: 11/08/2025
Next KO Trigger: 100%
Next Income Observation: 11/08/2025
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,696.82 10,613.63 7,328.54 3,087.01
|
Last CoB Level
5,337.58 9,177.15 9,081.44 6,389.77
|
% Change
44.38% -13.53% 23.92% 106.99%
|
+
|
Global Index Income Builder - December 2019
|
Investec Bank Plc |
XS2081543113 |
23/12/2019 |
23/12/2025 |
25/07/2025 |
95.47 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 24/09/2025
Next KO Trigger: 100%
Next Income Observation: 24/09/2025
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
3,776.66 11,052.68 23,821.11 7,623.59
|
Last CoB Level
5,337.58 9,177.15 40,998.27 9,081.44
|
% Change
41.33% -16.97% 72.11% 19.12%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - July 2025
|
Marex Group |
XS2748084204 |
22/07/2025 |
22/07/2031 |
22/07/2025 |
TBC |
On Request |
|
Barrier: 60% (European)
Return: 3.7% s.a.
Next KO Observation: 22/01/2026
Next KO Trigger: 100%
Next Income Observation: 22/01/2026
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,774.92 2,537.348 11,893.82 23,063.58 |
Last CoB Level
40,998.27 2,589.493 11,914.95 23,356.27 |
% Change
3.08% 2.06% 0.18% 1.27%
|