+
|
Developed Markets Memory Income Generator 80 60 (GBP) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471146295 |
06/04/2023 |
06/04/2029 |
09/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.7% 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/TSX 60 INDEX (SPTSX60) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,472.63 1,215.987 4,309.45 13,062.60
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Markets Conditional Income Note - August 2015
|
Investec Bank Plc |
GB00BWK1RL61 |
28/08/2015 |
31/08/2021 |
09/05/2024 |
MATURED |
|
|
Barrier: 65% (European)
Return: 1.4625% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
6,247.94 3,286.59 1,988.87
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Developed Markets Autocall Note (EUR) – December 2021
|
Marex Financial |
XS2301630732 |
02/12/2021 |
02/12/2027 |
09/05/2024 |
106.85 |
|
|
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
18,113.46 38,073.98 8,381.35 1,340.351
|
% Change
13.27% 37.19% 17.56% 6.56%
|
+
|
Developed Markets Autocall Note - September 2015
|
Credit Suisse AG |
XS1237111577 |
04/09/2015 |
04/09/2021 |
09/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 9.75% p.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) S&P 500 INDEX (SPX) |
Start Level
6,042.92 3,180.25 1,921.22
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Developed Markets Autocall Note - October 2015
|
UBS AG |
XS1290103982 |
16/10/2015 |
16/10/2021 |
09/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 10% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,378.04 2,033.11 3,264.93
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Developed Market Index Defensive Memory Income Note (USD) - June 2021
|
Marex Financial |
XS2275803489 |
18/06/2021 |
18/06/2027 |
09/05/2024 |
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
14,049.58 28,964.08 7,017.47 1,201.651
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Market Index Defensive Memory Income Note (USD) - August 2021
|
Marex Financial |
XS2290775621 |
18/08/2021 |
18/08/2027 |
09/05/2024 |
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
|
+
|
Developed Market Index Defensive Memory Income Note (GBP) - June 2021
|
Marex Financial |
XS2253413624 |
04/06/2021 |
04/06/2027 |
09/05/2024 |
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
13,770.77 28,941.52 7,069.04 1,199.19
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Market Index Defensive Memory Income Note (GBP) - July 2021
|
Marex Financial |
XS2275830706 |
07/07/2021 |
07/07/2027 |
09/05/2024 |
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
14,810.54 28,366.95 7,151.02 1,218.669
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Market Index Defensive Memory Income Note (GBP) - August 2021
|
Marex Financial |
XS2290782593 |
25/08/2021 |
25/08/2027 |
09/05/2024 |
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
|
+
|
Developed Market Fixed Barrier Quarterly Phoenix (GBP) - December 2021
|
Marex Financial |
XS2301678426 |
17/12/2021 |
17/12/2027 |
09/05/2024 |
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
|
+
|
Defensive Income Builder (USD) - May 2017
|
Investec Bank Plc |
XS1598030234 |
10/05/2017 |
10/05/2023 |
09/05/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 2.1875% 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) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,645.74 1,399.589 7,385.24 10,227.42
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Defensive Global Index Income Accumulator (GBP) - November 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425349482 |
25/11/2022 |
27/11/2028 |
09/05/2024 |
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
|
+
|
Defensive Energy Capital Builder (GBP) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425350738 |
30/12/2022 |
30/12/2026 |
09/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 4.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) SHELL PLC (SHEL LN) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US) |
Start Level
474.90 2,326.00 58.65 110.30
|
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 |
09/05/2024 |
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
|
+
|
Defensive DM Memory Income Note (GBP) – July 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477261874 |
01/07/2022 |
03/07/2028 |
09/05/2024 |
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
|
+
|
Defensive Digital Economy AutoCallable Tracker Note (Max. Return Version) (GBP) - October 2021
|
Barclays Bank Plc |
XS2302195248 |
29/10/2021 |
12/11/2027 |
13/05/2024 |
|
|
|
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
|
+
|
Defensive Autocall Note (USD) - March 2016
|
UBS AG |
XS1354313386 |
04/03/2016 |
04/03/2022 |
09/05/2024 |
KICKED OUT |
|
|
Barrier: 57.5% (European)
Return: 11.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
SWISS MARKET INDEX (SMI) OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
7,982.57 1,403.765 5,090.025 772.63
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Defensive Autocall Note (USD) - April 2016
|
UBS AG |
XS1387176826 |
15/04/2016 |
19/04/2022 |
09/05/2024 |
KICKED OUT |
|
|
Barrier: 57.5% (European)
Return: 12% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,381.33 8,014.60 5,157.49 798.94
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Defensive Autocall Note (AUD) - January 2016
|
UBS AG |
XS1354313204 |
25/01/2016 |
25/01/2022 |
09/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 57.5% (European)
Return: 13% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
SWISS MARKET INDEX (SMI) OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
8,253.34 1,354.412 5,006.564 713.28 |
Last CoB Level
N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A
|
+
|
Defensive Autocall Note - November 2015
|
UBS AG |
XS1313202308 |
23/11/2015 |
23/11/2021 |
09/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 10% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) OMX STOCKHOLM 30 INDEX (OMX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
8,924.41 5,276.422 1,515.798 786.53
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Defensive Autocall Note - January 2016
|
UBS AG |
XS1327028293 |
18/01/2016 |
18/01/2022 |
09/05/2024 |
KICKED OUT |
|
|
Barrier: 57.5% (European)
Return: 10.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) OMX STOCKHOLM 30 INDEX (OMX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
8,099.08 4,858.702 1,306.019 703.69
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Deep Barrier Global Markets Memory Income Note (GBP) - July 2021
|
Goldman Sachs |
XS2335658063 |
30/07/2021 |
30/07/2027 |
09/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.4% 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) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI) |
Start Level
14,959.90 7,032.30 7,392.624 676.06
|
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
18,113.46 38,073.98 8,381.35 1,340.351
|
% Change
21.29% 39.56% 18.74% 10.09%
|
+
|
Credit Suisse Sweden Switzerland Canada Australia
|
Credit Suisse AG |
XS1354982628 |
15/04/2016 |
19/04/2022 |
09/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 5.15% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,381.33 8,014.60 5,157.49 798.94 |
Last CoB Level
N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A
|
+
|
Credit Suisse Phoenix Autocall (USD) - May 2018
|
Credit Suisse AG |
XS1800032580 |
25/05/2018 |
27/05/2024 |
09/05/2024 |
66.34 |
|
|
Barrier: 60% (European)
Return: 2.8125% p.q.
Next KO Observation: 25/05/2024
Next KO Trigger: 100%
Next Income Observation: 25/05/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US) |
Start Level
7,730.28 6,032.80 12,047.75 37.25
|
Last CoB Level
8,381.35 7,721.637 6,560.67 31.85
|
% Change
8.42% 27.99% -45.54% -14.5%
|
+
|
Credit Suisse Major Markets Defensive Autocall Note (USD) - May 2018
|
Credit Suisse AG |
XS1800120369 |
04/05/2018 |
06/05/2024 |
09/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12% p.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) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) |
Start Level
7,567.14 3,550.59 2,663.42 6,062.90
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Credit Suisse Major Markets Defensive Autocall Note (GBP) - May 2018
|
Credit Suisse AG |
XS1800128180 |
04/05/2018 |
06/05/2024 |
09/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9% p.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) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) |
Start Level
7,567.14 3,550.59 2,663.42 6,062.90
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Credit Suisse Japan Eurostoxx Australia UK FTSE
|
Credit Suisse AG |
XS1354993666 |
15/04/2016 |
19/04/2022 |
09/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 10.67% p.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) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
16,848.03 5,157.50 6,343.75 3,054.34 |
Last CoB Level
N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A
|
+
|
Credit Suisse Global Index Income Memory Note (GBP) - May 2018
|
Credit Suisse AG |
XS1800105303 |
18/05/2018 |
20/05/2024 |
09/05/2024 |
102.35 |
|
|
Barrier: 65% (European)
Return: 3% s.a.
Next KO Observation: 20/05/2024
Next KO Trigger: 100%
Next Income Observation: 20/05/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) S&P/ASX 200 INDEX (AS51) |
Start Level
7,778.79 3,573.76 1,626.6294 6,087.40
|
Last CoB Level
8,381.35 5,054.41 2,073.633 7,721.637
|
% Change
7.75% 41.43% 27.48% 26.85%
|
+
|
Conditional Income Note - July 2015
|
Investec Bank Plc |
GB00BWK1RG19 |
10/07/2015 |
12/07/2021 |
09/05/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 1.41% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
11,858.55 3,528.81 2,076.62
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Commerzbank Triple Index Income Builder (USD) - March 2019
|
Commerzbank AG |
XS1728685501 |
01/03/2019 |
03/03/2025 |
09/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.78% 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) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,106.73 6,192.733 3,312.10
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Commerzbank Triple Index Income Builder (USD) - December 2018
|
Commerzbank AG |
XS1728650893 |
21/12/2018 |
23/12/2024 |
09/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 4.525% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) OMX STOCKHOLM 30 INDEX (OMX) |
Start Level
10,100.95 20,166.19 1,408.34
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Commerzbank Triple Index Income Builder (GBP) - March 2019
|
Commerzbank AG |
XS1728685410 |
01/03/2019 |
03/03/2025 |
09/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.86% 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) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,106.73 6,192.733 3,312.10
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Commerzbank Quad Index Income Builder (USD) - March 2019
|
Commerzbank AG |
XS1715824741 |
22/03/2019 |
24/03/2025 |
09/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.95% 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) OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) |
Start Level
958.214 1,576.87 9,319.42 6,195.232
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Commerzbank Global Index Income Generator 65 75 (EUR) - March 2019
|
Commerzbank AG |
XS1715825045 |
22/03/2019 |
26/03/2025 |
05/03/2021 |
84.92 |
|
|
Barrier: 65% (European)
Return: 1.47% p.q.
Next KO Observation: 25/06/2024
Next KO Trigger: 100%
Next Income Observation: 25/06/2024
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,305.73 1,505.923 11,517.48 7,207.59
|
Last CoB Level
5,054.41 2,073.633 6,560.67 8,381.35
|
% Change
52.9% 37.7% -43.04% 16.29%
|
+
|
Commerzbank Global Index Income Builder 70 70 (USD) - November 2018
|
Commerzbank AG |
XS1715814601 |
23/11/2018 |
25/11/2024 |
09/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.075% 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) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,137.21 1,488.681 10,388.53 6,952.86
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Capital Protected Gold Tracker (Max Return Version) (USD) – July 2022
|
Banco Bilbao Vizcaya Argentari |
XS2378609932 |
22/07/2022 |
22/07/2026 |
09/05/2024 |
108.08 |
|
|
Barrier: 90% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
SPDR GOLD SHARES (GLD US) |
Start Level
160.67
|
Last CoB Level
216.95
|
% Change
35.03%
|
+
|
Capital Protected Gold Tracker (Max Return Version) (GBP) – July 2022
|
Banco Bilbao Vizcaya Argentari |
XS2378609858 |
22/07/2022 |
22/07/2026 |
09/05/2024 |
105.68 |
|
|
Barrier: 90% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
SPDR GOLD SHARES (GLD US) |
Start Level
160.67
|
Last CoB Level
216.95
|
% Change
35.03%
|
+
|
Capital Protected Fund Portfolio (USD) - Jun 2017
|
Société Générale (SG Issuer) |
XS1597031423 |
30/06/2017 |
30/06/2023 |
09/05/2024 |
MATURED |
|
|
Barrier: 100% (Capital protected)
Return: 120%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
PIMCO GIS-INCOME FUND-EEHA (PINEEHA ID) OLD MUT GB EQY ABS RE-AEURHD (OMEAEHA ID) HENDERSON GART-UK AB RE-REAH (GAUKAA1 LX) |
Start Level
12.97 1.3296 7.0251
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Capital Guaranteed Snowball Growth Note (USD) - October 2023
|
Marex Financial |
XS2526236802 |
26/10/2023 |
26/10/2029 |
09/05/2024 |
105.99 |
|
|
Barrier: 100% (Capital protected)
Return: 4.25% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78 4,049.40 7,354.57 14,109.57
|
Last CoB Level
38,073.98 5,054.41 8,381.35 18,113.46
|
% Change
24.42% 24.82% 13.96% 28.38%
|
+
|
Capital Guaranteed Snowball Growth Note (GBP) - October 2023
|
Marex Financial |
XS2526236984 |
26/10/2023 |
09/11/2029 |
26/10/2023 |
TBC |
|
|
Barrier: 100% (Capital protected)
Return: 4.25% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
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
31,949.89 4,174.67 7,417.73 15,099.49
|
% Change
|
+
|
Capital Guaranteed Kick Out Growth Note (USD) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382368 |
26/05/2023 |
28/05/2029 |
09/05/2024 |
100.35 |
|
|
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
5,054.41 7,721.637 38,073.98
|
% Change
16.53% 7.92% 23.15%
|
+
|
Capital Guaranteed Kick Out Growth Note (GBP) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382442 |
26/05/2023 |
28/05/2029 |
09/05/2024 |
101.07 |
|
|
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
5,054.41 7,721.637 38,073.98
|
% Change
16.53% 7.92% 23.15%
|
+
|
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 |
09/05/2024 |
100.02 |
|
|
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
66.36
|
% Change
17.87%
|
+
|
Callable FTSE 3x Performance Booster (USD) - March 2021
|
Goldman Sachs |
XS2274295422 |
05/03/2021 |
05/03/2027 |
09/05/2024 |
117.14 |
|
|
Barrier: 70% (European)
Return: 8%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,630.52
|
Last CoB Level
8,381.35
|
% Change
26.41%
|
+
|
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
37,934.76 5,006.85 17,718.30 11,154.60 |
Last CoB Level
38,073.98 5,054.41 18,113.46 11,050.10 |
% Change
0.37% 0.95% 2.23% -0.94%
|
+
|
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
37,934.76 5,006.85 17,718.30 11,154.60 |
Last CoB Level
38,073.98 5,054.41 18,113.46 11,050.10 |
% Change
0.37% 0.95% 2.23% -0.94%
|
+
|
BRIC Memory Income Builder (USD) - September 2018
|
Credit Suisse AG |
XS1863185010 |
28/09/2018 |
30/09/2024 |
09/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.95% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US) RUSSIAN DEPOSITARY (USD) (RDXUSD) WISDOMTREE INDIA EARNINGS (EPI US) |
Start Level
11,017.87 33.73 1,471.24 24.11
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|