+
|
Athena Capital Protected Income Accumulator (GBP) - December 2023
|
Marex Financial |
XS2628562246 |
08/12/2023 |
10/12/2029 |
01/05/2024 |
101.80 |
|
|
Barrier: 100% (Capital protected)
Return: 3.875% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86 4,523.31 7,554.47 16,084.69
|
Last CoB Level
38,274.05 4,921.22 8,121.24 17,318.55
|
% Change
18.47% 8.8% 7.5% 7.67%
|
+
|
Athena Defensive Income Builder (USD) - December 2023
|
Marex Financial |
XS2628561941 |
08/12/2023 |
10/12/2029 |
01/05/2024 |
101.33 |
|
|
Barrier: 50% (European)
Return: 4.5% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86 4,523.31 7,554.47 16,084.69
|
Last CoB Level
38,274.05 4,921.22 8,121.24 17,318.55
|
% Change
18.47% 8.8% 7.5% 7.67%
|
+
|
Developed Markets Memory Income Note 60 75 (USD) - December 2023
|
Marex Financial |
XS2628563996 |
14/12/2023 |
14/12/2029 |
01/05/2024 |
97.65 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 16/06/2025
Next KO Trigger: 100%
Next Income Observation: 14/06/2024
Next Income Trigger: 75%
|
Underlyings
SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
11,209.95 4,539.16 7,648.98 4,719.55
|
Last CoB Level
11,260.91 4,921.22 8,121.24 5,018.39
|
% Change
0.45% 8.42% 6.17% 6.33%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - January 2024
|
Marex Financial |
XS2628577350 |
16/01/2024 |
16/01/2030 |
01/05/2024 |
99.58 |
|
|
Barrier: 60% (European)
Return: 3.85% s.a.
Next KO Observation: 16/07/2025
Next KO Trigger: 100%
Next Income Observation: 16/07/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,619.18 4,446.51 7,558.34 16,830.71
|
Last CoB Level
38,274.05 4,921.22 8,121.24 17,318.55
|
% Change
7.45% 10.68% 7.45% 2.9%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - January 2024
|
Marex Financial |
XS2628577434 |
16/01/2024 |
16/01/2030 |
01/05/2024 |
100.31 |
|
|
Barrier: 60% (European)
Return: 3.85% s.a.
Next KO Observation: 16/07/2025
Next KO Trigger: 100%
Next Income Observation: 16/07/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,619.18 4,446.51 7,558.34 16,830.71
|
Last CoB Level
38,274.05 4,921.22 8,121.24 17,318.55
|
% Change
7.45% 10.68% 7.45% 2.9%
|
+
|
Capital Guaranteed China Recovery Autocall Note USD – February 2024
|
Marex Financial |
XS2628835311 |
16/02/2024 |
18/02/2030 |
16/02/2024 |
TBC |
|
|
Barrier: 100% (Capital protected)
Return: 4% s.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
HANG SENG CHINA ENT IND ETF (2828 HK) |
Start Level
TBC
|
Last CoB Level
58.38
|
% Change
|
+
|
Capital Guaranteed China Recovery Autocall Note GBP – February 2024
|
Marex Financial |
XS2628835402 |
16/02/2024 |
18/02/2030 |
01/05/2024 |
99.49 |
|
|
Barrier: 100% (Capital protected)
Return: 3.5% s.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 120%
Next Income Observation:
Next Income Trigger:
|
Underlyings
HANG SENG CHINA ENT IND ETF (2828 HK) |
Start Level
56.30
|
Last CoB Level
63.46
|
% Change
12.72%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - February 2024
|
Marex Financial |
XS2628835071 |
21/02/2024 |
21/02/2030 |
01/05/2024 |
99.01 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 21/08/2025
Next KO Trigger: 100%
Next Income Observation: 21/08/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,262.16 4,775.31 7,662.51 17,478.91
|
Last CoB Level
38,274.05 4,921.22 8,121.24 17,318.55
|
% Change
0.03% 3.06% 5.99% -0.92%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - February 2024
|
Marex Financial |
XS2628834934 |
21/02/2024 |
21/02/2030 |
01/05/2024 |
98.32 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 21/08/2025
Next KO Trigger: 100%
Next Income Observation: 21/08/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,262.16 4,775.31 7,662.51 17,478.91
|
Last CoB Level
38,274.05 4,921.22 8,121.24 17,318.55
|
% Change
0.03% 3.06% 5.99% -0.92%
|
+
|
Monthly Memory Income Note - GBP - March 2024
|
Marex Financial |
XS2628848561 |
11/03/2024 |
11/03/2030 |
01/05/2024 |
97.53 |
|
|
Barrier: 65% (European)
Return: 0.6333% p.m.
Next KO Observation: 11/09/2025
Next KO Trigger: 100%
Next Income Observation: 13/05/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,820.49 7,669.23 4,930.42 17,951.69
|
Last CoB Level
38,274.05 8,121.24 4,921.22 17,318.55
|
% Change
-1.41% 5.89% -0.19% -3.53%
|
+
|
Ultra Defensive Memory Income Note 60 50 (GBP) – March 2024
|
Marex Financial |
XS2628852597 |
19/03/2024 |
19/03/2030 |
01/05/2024 |
97.28 |
|
|
Barrier: 50% (European)
Return: 3.15% s.a.
Next KO Observation: 19/09/2025
Next KO Trigger: 100%
Next Income Observation: 19/09/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
40,003.60 5,007.92 7,738.30 18,032.21
|
Last CoB Level
38,274.05 4,921.22 8,121.24 17,318.55
|
% Change
-4.32% -1.73% 4.95% -3.96%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - April 2024
|
Marex Financial |
XS2697169592 |
02/04/2024 |
02/04/2030 |
01/05/2024 |
99.50 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/10/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,838.91 5,042.00 7,935.09 18,121.78
|
Last CoB Level
38,274.05 4,921.22 8,121.24 17,318.55
|
% Change
-3.93% -2.4% 2.35% -4.43%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - April 2024
|
Marex Financial |
XS2697169329 |
02/04/2024 |
02/04/2030 |
01/05/2024 |
97.47 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/10/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,838.91 5,042.00 7,935.09 18,121.78
|
Last CoB Level
38,274.05 4,921.22 8,121.24 17,318.55
|
% Change
-3.93% -2.4% 2.35% -4.43%
|
+
|
Euro Income Generator - April 2024
|
Marex Financial |
XS2628835154 |
24/04/2024 |
24/04/2030 |
24/04/2024 |
TBC |
On Request |
|
Barrier: 60% (European)
Return: 3.125% s.a.
Next KO Observation: 24/10/2025
Next KO Trigger: 100%
Next Income Observation: 24/10/2024
Next Income Trigger: 75%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
38,274.05 4,921.22 8,121.24 17,318.55 |
% Change
|
+
|
Bull & Bear Autocall Note USD - April 2024
|
Marex Financial |
XS2697184120 |
26/04/2024 |
26/04/2030 |
26/04/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 2.8125% p.q.
Next KO Observation: 27/10/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) IBEX 35 INDEX (IBEX) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
38,274.05 4,921.22 17,318.55 10,854.40 |
% Change
|
+
|
Premier Monthly Memory Income Note - GBP - April 2024
|
Marex Financial |
XS2697181027 |
26/04/2024 |
26/04/2030 |
26/04/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 0.625% p.m.
Next KO Observation: 27/10/2025
Next KO Trigger: 100%
Next Income Observation: 27/05/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
38,274.05 8,121.24 4,921.22 17,318.55 |
% Change
|
+
|
Premier Monthly Memory Income Note - USD - April 2024
|
Marex Financial |
XS2697180995 |
26/04/2024 |
26/04/2030 |
26/04/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 0.667% p.m.
Next KO Observation: 27/10/2025
Next KO Trigger: 100%
Next Income Observation: 27/05/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
38,274.05 8,121.24 4,921.22 17,318.55 |
% Change
|
+
|
Bull & Bear Autocall Note GBP - April 2024
|
Marex Financial |
XS2697184393 |
26/04/2024 |
26/04/2030 |
26/04/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 2.8125% p.q.
Next KO Observation: 27/10/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) IBEX 35 INDEX (IBEX) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
38,274.05 4,921.22 17,318.55 10,854.40 |
% Change
|
+
|
USD Memory Income Accumulator - April 2024
|
Marex Financial |
XS2697191505 |
30/04/2024 |
30/04/2030 |
01/05/2024 |
TBC |
On Request |
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 30/10/2025
Next KO Trigger: 100%
Next Income Observation: 30/10/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
38,274.05 4,921.22 8,121.24 17,318.55 |
% Change
|
+
|
Semi-Annual Income Builder (USD) - August 2019
|
Morgan Stanley (MS B.V.) |
XS2023580397 |
30/08/2019 |
01/09/2025 |
01/05/2024 |
68.48 |
|
|
Barrier: 65% (European)
Return: 3.75% s.a.
Next KO Observation: 30/08/2024
Next KO Trigger: 100%
Next Income Observation: 30/08/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,426.76 2,926.46 10,083.20
|
Last CoB Level
4,921.22 5,018.39 6,273.75
|
% Change
43.61% 71.48% -37.78%
|
+
|
Dominant Majors 70 70 Memory Income Note (GBP) - December 2022
|
Morgan Stanley (MS B.V.) |
XS2533964404 |
02/12/2022 |
04/12/2028 |
30/04/2024 |
102.60 |
|
|
Barrier: 70% (European)
Return: 4% s.a.
Next KO Observation: 03/06/2024
Next KO Trigger: 100%
Next Income Observation: 03/06/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,777.90 7,556.23 11,994.26
|
Last CoB Level
38,274.05 8,121.24 17,318.55
|
% Change
37.79% 7.48% 44.39%
|
+
|
Morgan Stanley Structured Bank Note (USD) - April 2023
|
Morgan Stanley (MS B.V.) |
XS2599315335 |
12/04/2023 |
13/04/2026 |
30/04/2024 |
94.95 |
|
|
Barrier: 100% (Capital protected)
Return: 3.55% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 14/04/2025
Next Income Trigger: 1%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,334.03
|
Last CoB Level
4,921.22
|
% Change
13.55%
|
+
|
Capital Guaranteed Kick Out Growth Note (USD) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382368 |
26/05/2023 |
28/05/2029 |
01/05/2024 |
98.84 |
|
|
Barrier: 100% (Capital protected)
Return: 3% s.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NIKKEI 225 (NKY) |
Start Level
4,337.50 7,154.755 30,916.31
|
Last CoB Level
4,921.22 7,569.946 38,274.05
|
% Change
13.46% 5.8% 23.8%
|
+
|
Capital Guaranteed Kick Out Growth Note (GBP) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382442 |
26/05/2023 |
28/05/2029 |
01/05/2024 |
99.53 |
|
|
Barrier: 100% (Capital protected)
Return: 3% s.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NIKKEI 225 (NKY) |
Start Level
4,337.50 7,154.755 30,916.31
|
Last CoB Level
4,921.22 7,569.946 38,274.05
|
% Change
13.46% 5.8% 23.8%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2023
|
Morgan Stanley (MS B.V.) |
XS2654838361 |
15/09/2023 |
15/09/2028 |
01/05/2024 |
100.07 |
|
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: 16/09/2024
Next KO Trigger: 100%
Next Income Observation: 16/09/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,295.05 7,711.38 4,450.32
|
Last CoB Level
4,921.22 8,121.24 5,018.39
|
% Change
14.58% 5.32% 12.76%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2023
|
Morgan Stanley (MS B.V.) |
XS2654838288 |
15/09/2023 |
15/09/2028 |
01/05/2024 |
99.79 |
|
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: 16/09/2024
Next KO Trigger: 100%
Next Income Observation: 16/09/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,295.05 7,711.38 4,450.32
|
Last CoB Level
4,921.22 8,121.24 5,018.39
|
% Change
14.58% 5.32% 12.76%
|
+
|
Triple Index Phoenix Note (GBP) – April 2024
|
Morgan Stanley (MS B.V.) |
XS2754932445 |
02/04/2024 |
02/04/2030 |
01/05/2024 |
90.51 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/10/2024
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,042.00 39,838.91 2,065.037
|
Last CoB Level
4,921.22 38,274.05 1,980.229
|
% Change
-2.4% -3.93% -4.11%
|
+
|
Morgan Stanley Triple Index Income Builder (GBP) - May 2019
|
Morgan Stanley International PLC (MSIP) |
XS1962499668 |
10/05/2019 |
12/05/2025 |
01/05/2024 |
63.69 |
|
|
Barrier: 65% (European)
Return: 1.44% p.q.
Next KO Observation: 10/05/2024
Next KO Trigger: 100%
Next Income Observation: 10/05/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,203.29 10,931.05 3,361.05
|
Last CoB Level
8,121.24 6,273.75 4,921.22
|
% Change
12.74% -42.61% 46.42%
|
+
|
Morgan Stanley Triple Index Income Builder (USD) - May 2019
|
Morgan Stanley International PLC (MSIP) |
XS1962499403 |
10/05/2019 |
12/05/2025 |
01/05/2024 |
62.99 |
|
|
Barrier: 65% (European)
Return: 3.8% s.a.
Next KO Observation: 10/05/2024
Next KO Trigger: 100%
Next Income Observation: 10/05/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,203.29 10,931.05 3,361.05
|
Last CoB Level
8,121.24 6,273.75 4,921.22
|
% Change
12.74% -42.61% 46.42%
|
+
|
Morgan Stanley Triple Index Income Builder (USD) - June 2019
|
Morgan Stanley International PLC (MSIP) |
XS1986851944 |
28/06/2019 |
30/06/2025 |
01/05/2024 |
62.68 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 28/06/2024
Next KO Trigger: 100%
Next Income Observation: 28/06/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) |
Start Level
21,275.92 10,881.85 3,473.69
|
Last CoB Level
38,274.05 6,273.75 4,921.22
|
% Change
79.89% -42.35% 41.67%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – June 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477017029 |
24/06/2022 |
26/06/2028 |
01/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,533.17 7,208.81 3,911.74
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – June 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477016997 |
24/06/2022 |
26/06/2028 |
01/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,533.17 7,208.81 3,911.74
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Defensive DM Memory Income Note (GBP) – July 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477261874 |
01/07/2022 |
03/07/2028 |
01/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 5.1% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,448.31 7,168.65 3,825.33
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Dominant Majors Defensive Memory Income Note (GBP) – July 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477058486 |
08/07/2022 |
10/07/2028 |
01/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
26,517.19 7,196.24 3,899.38
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Dominant Majors Defensive Memory Income Note (USD) – July 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477058213 |
08/07/2022 |
10/07/2028 |
01/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.44% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
26,517.19 7,196.24 3,899.38
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Dominant Majors Defensive Memory Income Note (GBP) - August 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477326321 |
19/08/2022 |
21/08/2028 |
20/02/2024 |
103.42 |
|
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
28,930.33 7,550.37 4,228.48
|
Last CoB Level
38,274.05 8,121.24 5,018.39
|
% Change
32.3% 7.56% 18.68%
|
+
|
3 Year 100% Capital Protected Note
|
Natixis S.A. |
XS0947176045 |
01/10/2013 |
03/10/2016 |
01/05/2024 |
MATURED |
On Request |
|
Barrier: 100% (Capital protected)
Return: 0.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NESTLE SA-REG (NESN SW) VODAFONE GROUP PLC (VOD LN) TOTALENERGIES SE (TTE FP) |
Start Level
63.10 223.68 43.155 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Global Index Income Generator (EUR) - August 2017
|
Natixis S.A. |
XS1570635299 |
31/08/2017 |
31/08/2023 |
01/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) S&P/ASX 200 INDEX (AS51) |
Start Level
3,421.47 7,430.62 1,405.28 5,714.52
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Natixis Triple Index Income Generator (USD) - December 2017
|
Natixis S.A. |
XS1636940188 |
15/12/2017 |
15/12/2023 |
01/05/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE MIB INDEX (FTSEMIB) HANG SENG CHINA ENT INDX (HSCEI) TAIWAN TAIEX INDEX (TWSE) |
Start Level
22,094.04 11,365.92 10,491.44
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Natixis Global Index Income Generator 60 80 (USD) - April 2019
|
Natixis S.A. |
XS1881348582 |
23/04/2019 |
23/04/2025 |
01/05/2024 |
56.98 |
|
|
Barrier: 60% (European)
Return: 2% p.q.
Next KO Observation: 23/07/2024
Next KO Trigger: 100%
Next Income Observation: 23/07/2024
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,503.85 6,319.417 11,731.02 7,523.07
|
Last CoB Level
4,921.22 7,569.946 6,273.75 8,121.24
|
% Change
40.45% 19.79% -46.52% 7.95%
|
+
|
Global Index Income Builder (GBP) - September 2020
|
Natixis S.A. |
XS2024040904 |
11/09/2020 |
11/09/2026 |
01/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI) |
Start Level
6,032.09 3,315.81 5,859.422 500.70
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Quarterly Income Accumulator - October 2020
|
Natixis S.A. |
XS2024045614 |
23/10/2020 |
23/10/2026 |
01/05/2024 |
69.77 |
|
|
Barrier: 65% (European)
Return: 1.325% p.q.
Next KO Observation: 23/07/2024
Next KO Trigger: 100%
Next Income Observation: 23/07/2024
Next Income Trigger: 70%
|
Underlyings
S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,167.047 3,465.39 3,198.86 10,125.59
|
Last CoB Level
7,569.946 5,018.39 4,921.22 6,273.75
|
% Change
22.75% 44.81% 53.84% -38.04%
|
+
|
Triple Index SX5E Gold Silver
|
RBC |
XS1116393536 |
28/11/2014 |
30/11/2020 |
01/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 10.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) LBMA Gold Price PM USD (GOLDLNPM) LBMA Silver Price - Price/US C (SLVRLN) |
Start Level
3,250.93 1,182.75 1,597.00 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
GBP Phoenix Autocallable Notes UKX,SX5E,HSCEI
|
RBC |
XS1092533915 |
19/09/2014 |
21/09/2020 |
01/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 1.6% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,837.92 3,273.25 10,783.33 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
GBP Autocallable Notes UKX,SX5E,HSCEI
|
RBC |
XS1092537742 |
12/09/2014 |
14/09/2020 |
01/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 3.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,806.96 3,235.07 11,014.69 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE Gold Kick Out - August 2014
|
RBC |
XS1099710490 |
29/08/2014 |
28/08/2020 |
01/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (American)
Return: 3% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) LBMA Gold Price PM USD (GOLDLNPM) |
Start Level
6,819.75 1,285.75 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
RBC EUR TEF Note - 18 September 2019
|
RBC |
XS2051840234 |
18/09/2019 |
19/09/2022 |
01/05/2024 |
MATURED |
On Request |
|
Barrier: 90% (European)
Return: 1.2125% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
TELEFONICA SA (TEF SM) |
Start Level
6.724 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
RBC EUR SAN Note - 18 September 2019
|
RBC |
XS2051840317 |
18/09/2019 |
19/09/2022 |
01/05/2024 |
MATURED |
On Request |
|
Barrier: 90% (European)
Return: 1.6925% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
BANCO SANTANDER SA (SAN SM) |
Start Level
3.6205 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
European Stoxx Autocall Note - December 2016
|
Société Générale (SG Issuer) |
XS1490874788 |
16/12/2016 |
16/12/2026 |
01/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 9.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,004.75
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Global Index Callable Memory Phoenix (USD) – March 2017
|
Société Générale (SG Issuer) |
XS1555956553 |
24/03/2017 |
24/03/2022 |
01/05/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 2.25% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,444.15 7,336.82 2,343.98
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|