+
|
Developed Market Index Defensive Memory Income Note (USD) - August 2021
|
Marex Financial |
XS2290775621 |
18/08/2021 |
18/08/2027 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,857.92 27,585.91 7,169.32 1,221.682
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Deep Barrier Developed Market Index Defensive Memory Income Note (GBP) - August 2021
|
Marex Financial |
XS2290784961 |
19/08/2021 |
19/08/2027 |
21/02/2024 |
100.88 |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,933.94 27,281.17 7,058.86 1,217.524
|
Last CoB Level
17,782.71 37,934.76 8,147.03 1,317.468
|
% Change
19.08% 39.05% 15.42% 8.21%
|
+
|
Developed Market Index Defensive Memory Income Note (GBP) - August 2021
|
Marex Financial |
XS2290782593 |
25/08/2021 |
25/08/2027 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (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
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,368.92 27,724.80 7,150.12 1,236.297
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Markets Memory Income Note (GBP) - August 2022
|
Barclays Bank Plc |
XS2409678120 |
26/08/2022 |
26/08/2027 |
29/04/2024 |
86.12 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 26/08/2024
Next KO Trigger: 100%
Next Income Observation: 26/08/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) RUSSELL 2000 INDEX (RTY) |
Start Level
7,427.31 28,641.38 6,920.99 1,899.83
|
Last CoB Level
8,147.03 37,934.76 6,282.86 2,016.027
|
% Change
9.69% 32.45% -9.22% 6.12%
|
+
|
Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021
|
Goldman Sachs |
XS2359633455 |
31/08/2021 |
31/08/2027 |
29/04/2024 |
70.92 |
|
|
Barrier: 60% (European)
Return: 2.5% s.a.
Next KO Observation: 03/09/2024
Next KO Trigger: 95%
Next Income Observation: 03/09/2024
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
15,582.51 7,119.70 7,534.899 40.94
|
Last CoB Level
17,782.71 8,147.03 7,637.375 26.11
|
% Change
14.12% 14.43% 1.36% -36.22%
|
+
|
Global Markets Memory Income Note (USD) - August 2021
|
Goldman Sachs |
XS2359619116 |
31/08/2021 |
31/08/2027 |
29/04/2024 |
68.17 |
|
|
Barrier: 70% (European)
Return: 2.75% s.a.
Next KO Observation: 03/09/2024
Next KO Trigger: 100%
Next Income Observation: 03/09/2024
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
15,582.51 4,196.41 7,534.899 40.94
|
Last CoB Level
17,782.71 4,981.09 7,637.375 26.11
|
% Change
14.12% 18.7% 1.36% -36.22%
|
+
|
Dominant Majors Defensive Memory Income Note (USD) - October 2022
|
Barclays Bank Plc |
XS2422350020 |
07/10/2022 |
07/10/2027 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.75% 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) RUSSELL 2000 INDEX (RTY) |
Start Level
27,116.11 6,991.09 1,702.15
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Dominant Majors Defensive Memory Income Note (GBP) - October 2022
|
Barclays Bank Plc |
XS2422349956 |
07/10/2022 |
07/10/2027 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.55% 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) RUSSELL 2000 INDEX (RTY) |
Start Level
27,116.11 6,991.09 1,702.15
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Developed Markets Memory Income Note (GBP) - October 2021
|
Marex Financial |
XS2301681990 |
14/10/2021 |
14/10/2027 |
29/04/2024 |
92.13 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 15/10/2024
Next KO Trigger: 100%
Next Income Observation: 15/07/2024
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,052.42 28,550.93 7,207.71 1,247.864
|
Last CoB Level
17,782.71 37,934.76 8,147.03 1,317.468
|
% Change
18.14% 32.87% 13.03% 5.58%
|
+
|
Global Markets Income Generator (GBP) – October 2022
|
Banco Bilbao Vizcaya Argentari |
XS2392202821 |
28/10/2022 |
28/10/2027 |
29/04/2024 |
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
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) |
Start Level
27,105.20 3,613.02 11,546.21 6,785.72
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Defensive Digital Economy AutoCallable Tracker Note (Max. Return Version) (GBP) - October 2021
|
Barclays Bank Plc |
XS2302195248 |
29/10/2021 |
12/11/2027 |
02/05/2024 |
|
|
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 31/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXWODE5N (MXWODE5N) |
Start Level
TBC
|
Last CoB Level
5,660.51
|
% Change
|
+
|
Developed Markets Autocall Note (EUR) – December 2021
|
Marex Financial |
XS2301630732 |
02/12/2021 |
02/12/2027 |
29/04/2024 |
105.62 |
|
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 02/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,990.76 27,753.37 7,129.21 1,257.813
|
Last CoB Level
17,782.71 37,934.76 8,147.03 1,317.468
|
% Change
11.21% 36.69% 14.28% 4.74%
|
+
|
Quarterly AutoCallable Income Builder (Reducing Coupon Trigger) GBP - December 2021
|
Marex Financial |
XS2301625906 |
06/12/2021 |
06/12/2027 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,846.16 27,927.37 7,232.28 1,264.315
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Markets Income Generator (EUR) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425357311 |
09/12/2022 |
09/12/2027 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) |
Start Level
27,901.01 11,563.33 7,213.182 3,942.62
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) GBP - December 2021
|
Barclays Bank Plc |
XS2315616099 |
10/12/2021 |
10/12/2027 |
29/04/2024 |
94.38 |
|
|
Barrier: 70% (European)
Return: 1.35% p.q.
Next KO Observation: 06/12/2024
Next KO Trigger: 100%
Next Income Observation: 06/06/2024
Next Income Trigger: 85%
|
Underlyings
S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
4,712.02 7,353.522 7,291.78 4,199.16
|
Last CoB Level
5,116.17 7,637.375 8,147.03 4,981.09
|
% Change
8.58% 3.86% 11.73% 18.62%
|
+
|
Global Markets Autocall Note (USD) – December 2021
|
Goldman Sachs |
XS2396761384 |
15/12/2021 |
15/12/2027 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,159.68 28,459.72 35,927.43 1,984.10
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Markets Autocall Note (GBP) – December 2021
|
Goldman Sachs |
XS2396762606 |
15/12/2021 |
15/12/2027 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,159.68 28,459.72 35,927.43 1,984.10
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Markets Memory Income Note (USD) - December 2021
|
Goldman Sachs |
XS2396749843 |
15/12/2021 |
15/12/2027 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (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
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,159.68 28,459.72 35,927.43 1,984.10
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Market Fixed Barrier Quarterly Phoenix (GBP) - December 2021
|
Marex Financial |
XS2301678426 |
17/12/2021 |
17/12/2027 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 1.35% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) NIKKEI 225 (NKY) |
Start Level
1,259.389 15,801.46 7,269.92 28,545.68
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Developed Markets Monthly Autocall (GBP) - December 2021
|
Marex Financial |
XS2301663824 |
29/12/2021 |
29/12/2027 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 0.7% p.m.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
16,491.01 28,906.88 7,420.69 1,296.336
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Markets Quarterly Phoenix Income Note - February 2022
|
Marex Financial |
XS2329237841 |
16/02/2022 |
16/02/2028 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) |
Start Level
14,603.64 27,460.40 4,137.22 7,284.932
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Markets Memory Income Note - February 2022
|
Goldman Sachs |
XS2423042766 |
17/02/2022 |
17/02/2028 |
20/02/2024 |
101.89 |
|
|
Barrier: 70% (European)
Return: 3% s.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) TOPIX INDEX (TOKYO) (TPX) S&P/ASX 200 INDEX (AS51) |
Start Level
4,113.19 14,171.74 1,931.24 7,296.20
|
Last CoB Level
4,981.09 17,782.71 2,686.48 7,637.375
|
% Change
21.1% 25.48% 39.11% 4.68%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022
|
Canadian Imperial Bank of Commerce |
XS2440244247 |
28/02/2022 |
28/02/2028 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.625% 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
3,924.23 7,458.25 4,373.94
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – February 2022
|
Canadian Imperial Bank of Commerce |
XS2440235849 |
28/02/2022 |
28/02/2028 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.375% 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
3,924.23 7,458.25 4,373.94
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Global Markets Autocall Note (GBP) - March 2022
|
Marex Financial |
XS2329226059 |
01/03/2022 |
01/03/2028 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.275% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
3,765.85 26,844.72 7,096.547 14,005.99
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Markets Autocall Note (USD) - March 2022
|
Marex Financial |
XS2329226133 |
01/03/2022 |
01/03/2028 |
29/04/2024 |
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
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
3,765.85 26,844.72 7,096.547 14,005.99
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Low Hurdle Developed Markets Memory Income Note (GBP) - March 2022
|
Goldman Sachs |
XS2423211544 |
31/03/2022 |
31/03/2028 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (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) NASDAQ 100 STOCK INDX (NDX) TOPIX INDEX (TOKYO) (TPX) FTSE 100 INDEX (UKX) |
Start Level
3,902.52 14,838.49 1,946.40 7,515.68
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Markets Quarterly Income Note (GBP) - March 2022
|
Marex Financial |
XS2328457671 |
31/03/2022 |
31/03/2028 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
14,838.49 27,821.43 3,902.52 7,515.68
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Defensive DM Memory Income Note (GBP) – March 2022
|
Barclays Bank Plc |
XS2357984173 |
31/03/2022 |
31/03/2028 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.55% 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) S&P 500 INDEX (SPX) S&P/TSX 60 INDEX (SPTSX60) FTSE 100 INDEX (UKX) |
Start Level
3,902.52 4,530.41 1,322.67 7,515.68
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Low Hurdle Developed Markets Memory Income Note (USD) - April 2022
|
Barclays Bank Plc |
XS2355279360 |
19/04/2022 |
19/04/2028 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.55% 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) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
3,830.76 14,210.26 26,985.09 7,601.28
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Markets Memory Income Note (GBP) - May 2022
|
Barclays Bank Plc |
XS2366982200 |
18/05/2022 |
18/05/2028 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.35% 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) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
3,690.74 11,928.31 26,911.20 7,438.09
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Markets Quarterly Income Note (GBP) - June 2022
|
Marex Financial |
XS2375144834 |
21/06/2022 |
21/06/2028 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
11,546.76 26,246.31 3,494.00 7,152.05
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Markets Quarterly Income Note (USD) - June 2022
|
Marex Financial |
XS2375159949 |
21/06/2022 |
21/06/2028 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (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
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
11,546.76 26,246.31 3,494.00 7,152.05
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – June 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477017029 |
24/06/2022 |
26/06/2028 |
29/04/2024 |
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 |
29/04/2024 |
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 |
29/04/2024 |
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 |
29/04/2024 |
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 |
29/04/2024 |
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
|
+
|
Developed Markets Memory Income Note (USD) - August 2022
|
Marex Financial |
XS2375161093 |
18/08/2022 |
18/08/2028 |
29/04/2024 |
104.27 |
|
|
Barrier: 70% (European)
Return: 4.5% s.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
13,505.99 28,942.14 3,777.38 7,541.85
|
Last CoB Level
17,782.71 37,934.76 4,981.09 8,147.03
|
% Change
31.67% 31.07% 31.87% 8.02%
|
+
|
Developed Markets Memory Income Note (GBP) - August 2022
|
Marex Financial |
XS2375160954 |
18/08/2022 |
18/08/2028 |
21/02/2024 |
103.73 |
|
|
Barrier: 70% (European)
Return: 4% s.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
13,505.99 28,942.14 3,777.38 7,541.85
|
Last CoB Level
17,782.71 37,934.76 4,981.09 8,147.03
|
% Change
31.67% 31.07% 31.87% 8.02%
|
+
|
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
37,934.76 8,147.03 5,116.17
|
% Change
31.12% 7.9% 20.99%
|
+
|
Developed Markets Memory Income Note (GBP) - August 2022 v2
|
Marex Financial |
XS2375090649 |
26/08/2022 |
28/08/2028 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.875% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
12,605.17 28,641.38 3,603.68 7,427.31
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2022
|
Barclays Bank Plc |
XS2409635310 |
07/09/2022 |
07/09/2028 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 1.85% 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
3,502.09 7,237.83 3,979.87
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2022
|
Barclays Bank Plc |
XS2409635401 |
07/09/2022 |
07/09/2028 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.1% 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
3,502.09 7,237.83 3,979.87
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2023
|
Morgan Stanley (MS B.V.) |
XS2654838361 |
15/09/2023 |
15/09/2028 |
29/04/2024 |
100.29 |
|
|
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
4,981.09 8,147.03 5,116.17
|
% Change
15.97% 5.65% 14.96%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2023
|
Morgan Stanley (MS B.V.) |
XS2654838288 |
15/09/2023 |
15/09/2028 |
29/04/2024 |
100.03 |
|
|
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
4,981.09 8,147.03 5,116.17
|
% Change
15.97% 5.65% 14.96%
|
+
|
Defensive Global Index Income Accumulator (GBP) - November 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425349482 |
25/11/2022 |
27/11/2028 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.7% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) |
Start Level
28,283.03 1,237.092 7,259.483
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Dominant Majors 70 70 Memory Income Note (GBP) - December 2022
|
Morgan Stanley (MS B.V.) |
XS2533964404 |
02/12/2022 |
04/12/2028 |
29/04/2024 |
102.58 |
|
|
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
37,934.76 8,147.03 17,782.71
|
% Change
36.56% 7.82% 48.26%
|
+
|
Major Market 70 70 Memory Income Note (GBP) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425350142 |
30/12/2022 |
04/01/2029 |
29/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.35% 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) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
26,094.50 7,038.688 1,168.907
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Dominant Majors 70 70 Memory Income Note (GBP) - January 2023
|
Banco Bilbao Vizcaya Argentari |
XS2442492646 |
20/01/2023 |
22/01/2029 |
29/04/2024 |
98.53 |
|
|
Barrier: 70% (European)
Return: 3.875% s.a.
Next KO Observation: 22/07/2024
Next KO Trigger: 100%
Next Income Observation: 22/07/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
26,553.53 7,770.59 4,119.90 11,619.03
|
Last CoB Level
37,934.76 8,147.03 4,981.09 17,782.71
|
% Change
42.86% 4.84% 20.9% 53.05%
|