+
|
FTSE 100 Super Defensive Kick Out Plan - May 2023
|
Credit Agricole |
XS2395305324 |
26/05/2023 |
27/05/2030 |
01/05/2024 |
102.93 |
|
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,121.24
|
% Change
6.48%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2023
|
Goldman Sachs |
GS00SD001431 |
26/05/2023 |
28/05/2029 |
26/04/2024 |
98.46 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,121.24
|
% Change
6.48%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2023
|
Goldman Sachs |
GS00SD001423 |
26/05/2023 |
28/05/2029 |
26/04/2024 |
98.62 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,121.24
|
% Change
6.48%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 3 - May 2023
|
Goldman Sachs |
GS00SD001449 |
26/05/2023 |
28/05/2029 |
26/04/2024 |
98.19 |
|
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,121.24
|
% Change
6.48%
|
+
|
FTSE Super Defensive Income Kick Out Plan - May 2023
|
Credit Agricole CIB |
XS2395306058 |
19/05/2023 |
03/05/2024 |
03/05/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 Income Kick Out Plan - April 2023
|
Credit Agricole |
XS2395305241 |
28/04/2023 |
30/04/2029 |
01/05/2024 |
99.00 |
On Request |
|
Barrier: 65% (European)
Return: 1.7% p.q.
Next KO Observation: 28/04/2025
Next KO Trigger: 105%
Next Income Observation: 29/07/2024
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,870.57 |
Last CoB Level
8,121.24 |
% Change
3.18%
|
+
|
Triple Index Defensive Kick Out Plan - April 2023
|
Barclays Bank Plc |
XS2483156365 |
18/04/2023 |
18/04/2029 |
01/05/2024 |
102.75 |
On Request |
|
Barrier: 65% (European)
Return: 8.52% p.a.
Next KO Observation: 18/04/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,909.44 4,154.87 4,393.95 |
Last CoB Level
8,121.24 5,018.39 4,921.22 |
% Change
2.68% 20.78% 12%
|
+
|
10 10 Plan - Option 1 - April 2023
|
BNP Paribas |
XS2473131501 |
17/04/2023 |
18/04/2033 |
01/05/2024 |
105.22 |
|
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: 17/04/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.02
|
Last CoB Level
184.5498
|
% Change
3.09%
|
+
|
10 10 Plan - Option 2 - April 2023
|
BNP Paribas |
XS2473131683 |
17/04/2023 |
18/04/2033 |
01/05/2024 |
106.55 |
|
|
Barrier: 70% (European)
Return: 9.75% p.a.
Next KO Observation: 17/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.02
|
Last CoB Level
184.5498
|
% Change
3.09%
|
+
|
10 10 Plan - Option 3 - April 2023
|
BNP Paribas |
XS2473131766 |
17/04/2023 |
18/04/2033 |
01/05/2024 |
106.83 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 17/04/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.02
|
Last CoB Level
184.5498
|
% Change
3.09%
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - April 2023
|
Goldman Sachs |
GS00SD001407 |
17/04/2023 |
17/04/2026 |
26/04/2024 |
99.76 |
|
|
Barrier: 100% (Capital protected)
Return: 16.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,121.24
|
% Change
3.07%
|
+
|
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - April 2023
|
Goldman Sachs |
GS00SD001415 |
17/04/2023 |
17/04/2026 |
26/04/2024 |
95.09 |
|
|
Barrier: 100% (Capital protected)
Return: 0.295% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 17/05/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,121.24
|
% Change
3.07%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - April 2023
|
Goldman Sachs |
GS00SD001381 |
17/04/2023 |
17/04/2029 |
26/04/2024 |
98.53 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 17/04/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,121.24
|
% Change
3.07%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - April 2023
|
Goldman Sachs |
GS00SD001373 |
17/04/2023 |
17/04/2029 |
26/04/2024 |
98.09 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 17/04/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,121.24
|
% Change
3.07%
|
+
|
Dual Index Kick Out Plan - April 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1T77 |
14/04/2023 |
16/04/2029 |
01/05/2024 |
107.29 |
On Request |
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: 14/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) S&P 500 INDEX (SPX) |
Start Level
1,298.27 4,137.64 |
Last CoB Level
1,316.21 5,018.39 |
% Change
1.38% 21.29%
|
+
|
Dual Index Defensive Income Kick Out Plan - April 2023
|
BNP Paribas |
XS2469640416 |
12/04/2023 |
12/04/2030 |
01/05/2024 |
99.07 |
|
|
Barrier: 65% (European)
Return: 1.925% p.q.
Next KO Observation: 14/04/2025
Next KO Trigger: 100%
Next Income Observation: 12/07/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,824.84 4,091.95
|
Last CoB Level
8,121.24 5,018.39
|
% Change
3.79% 22.64%
|
+
|
FTSE Super Defensive Income Kick Out Plan - April 2023
|
BNP Paribas |
XS2479720307 |
12/04/2023 |
12/04/2033 |
01/05/2024 |
97.49 |
|
|
Barrier: 65% (European)
Return: 1.525% p.q.
Next KO Observation: 14/04/2025
Next KO Trigger: 105%
Next Income Observation: 12/07/2024
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,824.84
|
Last CoB Level
8,121.24
|
% Change
3.79%
|
+
|
FTSE 150 Kick Out Plan - March 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6S2L66 |
31/03/2023 |
31/03/2033 |
01/05/2024 |
106.67 |
|
|
Barrier: 65% (European)
Return: 3.05% p.q.
Next KO Observation: 31/03/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,275.32
|
Last CoB Level
1,316.21
|
% Change
3.21%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - March 2023
|
Credit Agricole |
XS2395303543 |
17/03/2023 |
19/03/2029 |
01/05/2024 |
105.96 |
|
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 17/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,335.40
|
Last CoB Level
8,121.24
|
% Change
10.71%
|
+
|
Dual Index Defensive Kick Out Plan - February 2023
|
BNP Paribas |
XS2458010175 |
28/02/2023 |
28/02/2029 |
01/05/2024 |
107.45 |
On Request |
|
Barrier: 60% (European)
Return: 8.2% p.a.
Next KO Observation: 28/02/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,876.28 4,238.38 |
Last CoB Level
8,121.24 4,921.22 |
% Change
3.11% 16.11%
|
+
|
10 10 Plan - Option 1 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6SLF37 |
24/02/2023 |
24/02/2033 |
01/05/2024 |
108.62 |
|
|
Barrier: 70% (European)
Return: 9.5% p.a.
Next KO Observation: 24/02/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
178.66
|
Last CoB Level
184.5498
|
% Change
3.3%
|
+
|
10 10 Plan - Option 2 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645463 |
24/02/2023 |
24/02/2033 |
01/05/2024 |
109.66 |
|
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: 24/02/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
178.66
|
Last CoB Level
184.5498
|
% Change
3.3%
|
+
|
10 10 Plan - Option 3 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645570 |
24/02/2023 |
24/02/2033 |
01/05/2024 |
110.12 |
|
|
Barrier: 70% (European)
Return: 12.1% p.a.
Next KO Observation: 24/02/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
178.66
|
Last CoB Level
184.5498
|
% Change
3.3%
|
+
|
FTSE 100 Defensive Kick Out Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645794 |
24/02/2023 |
26/02/2029 |
01/05/2024 |
107.29 |
|
|
Barrier: 60% (European)
Return: 9.26% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,121.24
|
% Change
3.08%
|
+
|
FTSE 100 Income Builder Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645687 |
24/02/2023 |
26/02/2029 |
01/05/2024 |
92.10 |
|
|
Barrier: 60% (European)
Return: 2.3% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 24/05/2024
Next Income Trigger: 5,500.00 - 8,500.00
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,121.24
|
% Change
3.08%
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - February 2023
|
Goldman Sachs |
GS00SD001357 |
24/02/2023 |
24/02/2026 |
26/04/2024 |
101.22 |
|
|
Barrier: 100% (Capital protected)
Return: 17%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,121.24
|
% Change
3.08%
|
+
|
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - February 2023
|
Goldman Sachs |
GS00SD001365 |
24/02/2023 |
24/02/2026 |
26/04/2024 |
96.49 |
|
|
Barrier: 100% (Capital protected)
Return: 4% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 24/05/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,121.24
|
% Change
3.08%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - February 2023
|
Goldman Sachs |
GS00SD001340 |
24/02/2023 |
26/02/2029 |
26/04/2024 |
100.76 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,121.24
|
% Change
3.08%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - February 2023
|
Goldman Sachs |
GS00SD001332 |
24/02/2023 |
26/02/2029 |
26/04/2024 |
100.58 |
|
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,121.24
|
% Change
3.08%
|
+
|
FTSE 150 Kick Out Plan - January 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6SKV20 |
27/01/2023 |
27/01/2033 |
01/05/2024 |
108.59 |
|
|
Barrier: 65% (European)
Return: 3.28% p.q.
Next KO Observation: 27/01/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,319.08
|
Last CoB Level
1,316.21
|
% Change
-0.22%
|
+
|
FTSE CSDI Kick Out Plan - January 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6SL861 |
27/01/2023 |
28/01/2030 |
01/05/2024 |
112.29 |
On Request |
|
Barrier: 65% (European)
Return: 11.3% p.a.
Next KO Observation: 27/01/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.58 |
Last CoB Level
184.5498 |
% Change
5.11%
|
+
|
Dual Index Defensive Kick Out Plan - January 2023
|
Credit Agricole |
XS2317970338 |
13/01/2023 |
15/01/2029 |
01/05/2024 |
107.43 |
On Request |
|
Barrier: 60% (European)
Return: 8.2% p.a.
Next KO Observation: 13/01/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,844.07 3,999.09 |
Last CoB Level
8,121.24 5,018.39 |
% Change
3.53% 25.49%
|
+
|
10 10 Plan - Option 1 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532789273 |
23/12/2022 |
23/12/2032 |
01/05/2024 |
111.61 |
|
|
Barrier: 70% (European)
Return: 9.75% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
184.5498
|
% Change
8.92%
|
+
|
10 10 Plan - Option 2 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532792061 |
23/12/2022 |
23/12/2032 |
01/05/2024 |
113.54 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
184.5498
|
% Change
8.92%
|
+
|
10 10 Plan - Option 3 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532812356 |
23/12/2022 |
23/12/2032 |
01/05/2024 |
113.73 |
|
|
Barrier: 70% (European)
Return: 12.25% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
184.5498
|
% Change
8.92%
|
+
|
FTSE 100 Defensive Kick Out Plan - December 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKW37 |
23/12/2022 |
25/12/2028 |
01/05/2024 |
111.53 |
|
|
Barrier: 60% (European)
Return: 9.75% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
TBC
|
Last CoB Level
8,121.24
|
% Change
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - December 2022
|
Goldman Sachs |
GS00SD001191 |
23/12/2022 |
23/12/2025 |
26/04/2024 |
105.28 |
|
|
Barrier: 100% (Capital protected)
Return: 17.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,121.24
|
% Change
8.67%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - December 2022
|
Goldman Sachs |
GS00SD001183 |
23/12/2022 |
25/12/2028 |
26/04/2024 |
104.85 |
|
|
Barrier: 100% (Capital protected)
Return: 6.1% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,121.24
|
% Change
8.67%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - December 2022
|
Goldman Sachs |
GS00SD001175 |
23/12/2022 |
25/12/2028 |
26/04/2024 |
105.01 |
|
|
Barrier: 100% (Capital protected)
Return: 6.6% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,121.24
|
% Change
8.67%
|
+
|
Dual Index Defensive Kick Out Plan - December 2022
|
Barclays Bank Plc |
GB00B7NNS550 |
09/12/2022 |
11/12/2028 |
01/05/2024 |
111.52 |
On Request |
|
Barrier: 60% (European)
Return: 9.15% p.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,476.63 3,934.38 |
Last CoB Level
8,121.24 5,018.39 |
% Change
8.62% 27.55%
|
+
|
3 Year FTSE 100 Digital Deposit - November 2022
|
RBC |
UKX-DIGX-11NOV25 |
25/11/2022 |
09/12/2025 |
25/11/2022 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 22.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,486.67 |
Last CoB Level
7,860.07 |
% Change
4.99%
|
+
|
3 Year FTSE 100 Digital Deposit - November 2022
|
RBC |
UKX-DIGX-25NOV25 |
25/11/2022 |
25/11/2025 |
26/04/2024 |
107.78 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 22.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,486.67 |
Last CoB Level
8,121.24 |
% Change
8.48%
|
+
|
FTSE 100 Daily Kick Out Plan - November 2022
|
BNP Paribas |
XS2440516859 |
25/11/2022 |
26/11/2029 |
01/05/2024 |
112.16 |
|
|
Barrier: 65% (European)
Return: 9% p.a.
Next KO Observation: 25/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,486.67
|
Last CoB Level
8,121.24
|
% Change
8.48%
|
+
|
FTSE 100 Defensive Income Kick Out Plan - November 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKK15 |
18/11/2022 |
19/11/2029 |
01/05/2024 |
101.02 |
|
|
Barrier: 65% (European)
Return: 2.05% p.q.
Next KO Observation: 18/11/2024
Next KO Trigger: 100%
Next Income Observation: 20/05/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,385.52
|
Last CoB Level
8,121.24
|
% Change
9.96%
|
+
|
10 10 Plan - Option 1 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK673 |
11/11/2022 |
11/11/2032 |
01/05/2024 |
111.55 |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
166.46
|
Last CoB Level
184.5498
|
% Change
10.87%
|
+
|
10 10 Plan - Option 2 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK780 |
11/11/2022 |
11/11/2032 |
01/05/2024 |
115.04 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
166.46
|
Last CoB Level
184.5498
|
% Change
10.87%
|
+
|
10 10 Plan - Option 3 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK897 |
11/11/2022 |
11/11/2032 |
01/05/2024 |
117.09 |
|
|
Barrier: 70% (European)
Return: 12.5% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
166.46
|
Last CoB Level
184.5498
|
% Change
10.87%
|
+
|
Dual Index Defensive Kick Out Plan - November 2022
|
Barclays Bank Plc |
GB00B7NNSD36 |
11/11/2022 |
12/11/2029 |
01/05/2024 |
109.14 |
|
|
Barrier: 60% (European)
Return: 8.15% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,318.04 3,992.93
|
Last CoB Level
8,121.24 5,018.39
|
% Change
10.98% 25.68%
|
+
|
FTSE 100 Kick Out Plan - November 2022
|
Credit Agricole |
XS2317968605 |
11/11/2022 |
12/11/2029 |
01/05/2024 |
111.88 |
|
|
Barrier: 65% (European)
Return: 9.75% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
8,121.24
|
% Change
10.98%
|
+
|
FTSE 150 Kick Out Plan - November 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKJ00 |
11/11/2022 |
11/11/2032 |
01/05/2024 |
114.46 |
|
|
Barrier: 65% (European)
Return: 3.27% p.q.
Next KO Observation: 11/11/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,253.05
|
Last CoB Level
1,316.21
|
% Change
5.04%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2022
|
Goldman Sachs |
GS00SD001167 |
11/11/2022 |
13/11/2028 |
26/04/2024 |
103.14 |
|
|
Barrier: 100% (Capital protected)
Return: 5% p.a.
Next KO Observation: 11/11/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
8,121.24
|
% Change
10.98%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2022
|
Goldman Sachs |
GS00SD001159 |
11/11/2022 |
13/11/2028 |
26/04/2024 |
103.46 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 11/11/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
8,121.24
|
% Change
10.98%
|
+
|
FTSE 100 Defensive Kick Out Plan - November 2022
|
Credit Agricole |
XS2317968787 |
04/11/2022 |
06/11/2028 |
01/05/2024 |
111.19 |
On Request |
|
Barrier: 65% (European)
Return: 9% p.a.
Next KO Observation: 04/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,334.84 |
Last CoB Level
8,121.24 |
% Change
10.72%
|
+
|
Dual Index Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKL22 |
14/10/2022 |
15/10/2029 |
01/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 14.35% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,110.13 3,381.73 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE 100 Step Down Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SJX70 |
07/10/2022 |
08/10/2029 |
01/05/2024 |
111.12 |
|
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 07/10/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,991.09
|
Last CoB Level
8,121.24
|
% Change
16.17%
|
+
|
FTSE 150 Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SK012 |
07/10/2022 |
07/10/2032 |
01/05/2024 |
120.24 |
|
|
Barrier: 65% (European)
Return: 3.225% p.q.
Next KO Observation: 07/10/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,123.96
|
Last CoB Level
1,316.21
|
% Change
17.1%
|
+
|
Dual Index Defensive Kick Out Plan - October 2022
|
BNP Paribas |
XS2414043310 |
05/10/2022 |
05/10/2028 |
01/05/2024 |
110.21 |
|
|
Barrier: 65% (European)
Return: 7.4% p.a.
Next KO Observation: 07/10/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,052.62 3,447.72
|
Last CoB Level
8,121.24 4,921.22
|
% Change
15.15% 42.74%
|
+
|
10 10 Plan - Option 1 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJJ37 |
23/09/2022 |
23/09/2032 |
01/05/2024 |
112.87 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.55
|
Last CoB Level
184.5498
|
% Change
15.67%
|
+
|
10 10 Plan - Option 2 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJK42 |
23/09/2022 |
23/09/2032 |
01/05/2024 |
116.72 |
|
|
Barrier: 70% (European)
Return: 10.75% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.55
|
Last CoB Level
184.5498
|
% Change
15.67%
|
+
|
10 10 Plan - Option 3 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJL58 |
23/09/2022 |
23/09/2032 |
01/05/2024 |
119.97 |
|
|
Barrier: 70% (European)
Return: 12.75% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.55
|
Last CoB Level
184.5498
|
% Change
15.67%
|
+
|
Dual Index Kick Out Plan - September 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477645183 |
23/09/2022 |
24/09/2029 |
01/05/2024 |
117.52 |
On Request |
|
Barrier: 65% (European)
Return: 10.89% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,157.81 3,348.60 |
Last CoB Level
1,316.21 4,921.22 |
% Change
13.68% 46.96%
|
+
|
FTSE 100 Kick Out Plan - September 2022
|
Credit Agricole |
XS2317963127 |
23/09/2022 |
24/09/2029 |
01/05/2024 |
112.56 |
|
|
Barrier: 65% (European)
Return: 9% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,018.60
|
Last CoB Level
8,121.24
|
% Change
15.71%
|
+
|
FTSE CSDI Income Kick Out Plan - September 2022
|
Citigroup (CGMFL Issuer) |
XS2493903640 |
23/09/2022 |
25/09/2028 |
30/04/2024 |
99.04 |
|
|
Barrier: 65% (European)
Return: 1.465% p.q.
Next KO Observation: 23/09/2024
Next KO Trigger: 105%
Next Income Observation: 24/06/2024
Next Income Trigger: 65%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.55
|
Last CoB Level
184.5498
|
% Change
15.67%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - September 2022
|
Goldman Sachs |
GS00SD001142 |
23/09/2022 |
25/09/2028 |
26/04/2024 |
101.31 |
|
|
Barrier: 100% (Capital protected)
Return: 4% p.a.
Next KO Observation: 23/09/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,018.60
|
Last CoB Level
8,121.24
|
% Change
15.71%
|
+
|
Dual Index Defensive Kick Out Plan - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJN72 |
20/09/2022 |
20/09/2029 |
01/05/2024 |
107.88 |
On Request |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 22/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,192.66 3,855.93 |
Last CoB Level
8,121.24 5,018.39 |
% Change
12.91% 30.15%
|
+
|
FTSE CSDI Super Defensive Kick Out Plan - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJC67 |
26/08/2022 |
27/08/2029 |
01/05/2024 |
110.52 |
|
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 26/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.40
|
Last CoB Level
184.5498
|
% Change
8.94%
|
+
|
Dual Index Defensive Kick Out Plan - August 2022
|
Credit Agricole |
XS2317962319 |
24/08/2022 |
24/08/2029 |
01/05/2024 |
109.14 |
On Request |
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 26/08/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,471.51 4,140.77 |
Last CoB Level
8,121.24 5,018.39 |
% Change
8.7% 21.19%
|
+
|
FTSE 150 Kick Out Plan - August 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SJ931 |
12/08/2022 |
12/08/2032 |
01/05/2024 |
113.41 |
|
|
Barrier: 65% (European)
Return: 3.29% p.q.
Next KO Observation: 12/08/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,313.72
|
Last CoB Level
1,316.21
|
% Change
0.19%
|
+
|
10 10 Plan - Option 1 - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHW24 |
05/08/2022 |
05/08/2032 |
01/05/2024 |
112.57 |
|
|
Barrier: 70% (European)
Return: 8.25% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
168.80
|
Last CoB Level
184.5498
|
% Change
9.33%
|
+
|
10 10 Plan - Option 2 - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHX31 |
05/08/2022 |
05/08/2032 |
01/05/2024 |
116.47 |
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
168.80
|
Last CoB Level
184.5498
|
% Change
9.33%
|
+
|
10 10 Plan - Option 3 - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHY48 |
05/08/2022 |
05/08/2032 |
01/05/2024 |
119.02 |
|
|
Barrier: 70% (European)
Return: 12.25% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
168.80
|
Last CoB Level
184.5498
|
% Change
9.33%
|
+
|
FTSE 100 Income Kick Out Plan - August 2022
|
Citigroup (CGMFL Issuer) |
XS2482354466 |
05/08/2022 |
05/08/2032 |
01/05/2024 |
99.38 |
|
|
Barrier: 65% (European)
Return: 1.375% p.q.
Next KO Observation: 05/08/2024
Next KO Trigger: 105%
Next Income Observation: 06/05/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
8,121.24
|
% Change
9.16%
|
+
|
FTSE 100 Kick Out Plan - August 2022
|
Credit Agricole |
XS2317946544 |
05/08/2022 |
06/08/2029 |
01/05/2024 |
114.28 |
|
|
Barrier: 65% (European)
Return: 9.3% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
8,121.24
|
% Change
9.16%
|
+
|
Goldman Sachs FTSE 100 Defensive Kick Out - August 2022
|
Goldman Sachs |
XS2467163825 |
05/08/2022 |
06/08/2029 |
30/04/2024 |
113.07 |
|
|
Barrier: 65% (European)
Return: 8.3% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
8,121.24
|
% Change
9.16%
|
+
|
Goldman Sachs FTSE100 Deposit Kick Out - August 2022
|
Goldman Sachs |
GS00SD001134 |
05/08/2022 |
07/08/2028 |
26/04/2024 |
101.78 |
|
|
Barrier: 100% (Capital protected)
Return: 4.25% p.a.
Next KO Observation: 05/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
8,121.24
|
% Change
9.16%
|
+
|
Goldman Sachs Triple Index Defensive Kick Out Plan - August 2022
|
Goldman Sachs |
XS2467171687 |
05/08/2022 |
06/08/2029 |
30/04/2024 |
111.76 |
|
|
Barrier: 65% (European)
Return: 7.75% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,439.74 3,725.39 4,145.19
|
Last CoB Level
8,121.24 4,921.22 5,018.39
|
% Change
9.16% 32.1% 21.07%
|
+
|
Triple Index Defensive Kick Out Plan - July 2022
|
Credit Agricole |
XS2317946031 |
01/07/2022 |
02/07/2029 |
01/05/2024 |
113.28 |
On Request |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 01/07/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,168.65 3,448.31 3,825.33 |
Last CoB Level
8,121.24 4,921.22 5,018.39 |
% Change
13.29% 42.71% 31.19%
|
+
|
FTSE 100 Step Down Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2472248074 |
24/06/2022 |
25/06/2029 |
01/05/2024 |
112.54 |
On Request |
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 24/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,208.81 |
Last CoB Level
8,121.24 |
% Change
12.66%
|
+
|
FTSE 150 Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2472274237 |
24/06/2022 |
24/06/2032 |
01/05/2024 |
117.39 |
|
|
Barrier: 65% (European)
Return: 12.15% p.q.
Next KO Observation: 24/06/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,231.42
|
Last CoB Level
1,316.21
|
% Change
6.89%
|
+
|
FTSE CSDI Income Kick Out Plan - June 2022
|
Goldman Sachs |
XS2389877171 |
24/06/2022 |
24/06/2032 |
30/04/2024 |
97.16 |
On Request |
|
Barrier: 65% (European)
Return: 1.9125% p.q.
Next KO Observation: 24/06/2025
Next KO Trigger: 100%
Next Income Observation: 24/06/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Synthetic 4.5% (UKXS45TR) |
Start Level
126.98 |
Last CoB Level
140.4002 |
% Change
10.57%
|
+
|
10 10 Plan - Option 1 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHB11 |
17/06/2022 |
17/06/2032 |
30/04/2024 |
114.61 |
|
|
Barrier: 70% (European)
Return: 8.25% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.09
|
Last CoB Level
184.5498
|
% Change
16%
|
+
|
10 10 Plan - Option 2 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHC28 |
17/06/2022 |
17/06/2032 |
01/05/2024 |
118.70 |
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.09
|
Last CoB Level
184.5498
|
% Change
16%
|
+
|
10 10 Plan - Option 3 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHD35 |
17/06/2022 |
17/06/2032 |
01/05/2024 |
122.34 |
|
|
Barrier: 70% (European)
Return: 12.25% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.09
|
Last CoB Level
184.5498
|
% Change
16%
|
+
|
FTSE 100 Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2460123776 |
17/06/2022 |
17/06/2030 |
01/05/2024 |
116.42 |
|
|
Barrier: 65% (European)
Return: 9.1% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,016.25
|
Last CoB Level
8,121.24
|
% Change
15.75%
|
+
|
Goldman Sachs FTSE 100 Defensive Kick Out - June 2022
|
Goldman Sachs |
XS2456911739 |
17/06/2022 |
18/06/2029 |
30/04/2024 |
112.00 |
|
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,016.25
|
Last CoB Level
8,121.24
|
% Change
15.75%
|
+
|
Goldman Sachs FTSE100 Deposit Kick Out - June 2022
|
Goldman Sachs |
GS00SD001100 |
17/06/2022 |
19/06/2028 |
26/04/2024 |
102.14 |
|
|
Barrier: 100% (Capital protected)
Return: 3.6% p.a.
Next KO Observation: 17/06/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,016.25
|
Last CoB Level
8,121.24
|
% Change
15.75%
|
+
|
Triple Index Defensive Kick Out Plan - May 2022
|
Credit Agricole |
XS2317944929 |
31/05/2022 |
31/05/2029 |
01/05/2024 |
112.52 |
On Request |
|
Barrier: 65% (European)
Return: 7.75% p.a.
Next KO Observation: 31/05/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,607.66 3,789.21 4,132.15 |
Last CoB Level
8,121.24 4,921.22 5,018.39 |
% Change
6.75% 29.87% 21.45%
|
+
|
Dual Index Step Down Kick Out Plan - May 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SH992 |
27/05/2022 |
28/05/2029 |
01/05/2024 |
112.64 |
On Request |
|
Barrier: 65% (European)
Return: 7.4% p.a.
Next KO Observation: 27/05/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,585.46 3,808.86 |
Last CoB Level
8,121.24 4,921.22 |
% Change
7.06% 29.2%
|
+
|
FTSE100 Income Kick Out Plan - May 2022 - Option 1 (no memory)
|
Citigroup (CGMFL Issuer) |
XS2460118693 |
27/05/2022 |
27/05/2032 |
01/05/2024 |
99.54 |
|
|
Barrier: 65% (European)
Return: 6.2% p.q.
Next KO Observation: 27/05/2024
Next KO Trigger: 105%
Next Income Observation: 27/05/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,585.46
|
Last CoB Level
8,121.24
|
% Change
7.06%
|
+
|
FTSE100 Income Kick Out Plan - May 2022 - Option 2 (with memory)
|
Citigroup (CGMFL Issuer) |
XS2460099539 |
27/05/2022 |
27/05/2032 |
01/05/2024 |
99.22 |
|
|
Barrier: 65% (European)
Return: 5.45% p.q.
Next KO Observation: 27/05/2024
Next KO Trigger: 105%
Next Income Observation: 27/05/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,585.46
|
Last CoB Level
8,121.24
|
% Change
7.06%
|
+
|
Dual Index Step Down Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2460071017 |
29/04/2022 |
29/04/2030 |
01/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 10.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,338.15 3,802.86 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SH448 |
29/04/2022 |
30/04/2029 |
01/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,544.55 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE100 EWFD Income Kick Out - April 2022 Tranche 2
|
Citigroup (CGMFL Issuer) |
XS2439269635 |
29/04/2022 |
29/04/2032 |
01/05/2024 |
95.33 |
On Request |
|
Barrier: 65% (European)
Return: 2.125% p.q.
Next KO Observation: 29/07/2024
Next KO Trigger: 105%
Next Income Observation: 29/07/2024
Next Income Trigger: 80%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
957.26 |
Last CoB Level
958.5716 |
% Change
0.14%
|
+
|
10 10 Plan - Option 1 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGS13 |
22/04/2022 |
22/04/2032 |
01/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGR06 |
22/04/2022 |
22/04/2032 |
01/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9.4% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 3 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGQ98 |
22/04/2022 |
22/04/2032 |
01/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.4% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
8 8 Plan - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGP81 |
22/04/2022 |
22/04/2030 |
01/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.7% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2022
|
Goldman Sachs |
XS2423234678 |
22/04/2022 |
23/04/2029 |
01/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 7.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,521.68
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 100 Deposit Kick Out Plan - April 2022
|
Goldman Sachs |
GS00SD001084 |
22/04/2022 |
24/04/2028 |
26/04/2024 |
101.7 |
|
|
Barrier: 100% (Capital protected)
Return: 3.5% p.a.
Next KO Observation: 22/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,521.68
|
Last CoB Level
8,121.24
|
% Change
7.97%
|
+
|
Dual Index Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2448571088 |
19/04/2022 |
19/04/2029 |
01/05/2024 |
116.03 |
On Request |
|
Barrier: 65% (European)
Return: 10.7% p.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 94%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,349.95 3,830.76 |
Last CoB Level
1,316.21 4,921.22 |
% Change
-2.5% 28.47%
|