+
|
10 10 Plan (Collateralised) - December 2016 - Option 2
|
Société Générale (SG Issuer) |
JE00BD46FS77 |
16/12/2016 |
16/12/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9.8% 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
7,011.64
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - February 2019 - Option 3
|
Goldman Sachs |
XS1901812518 |
22/02/2019 |
22/02/2029 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 14.51% 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
7,178.60
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Defensive Income Kick Out - April 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S2Z03 |
18/04/2019 |
18/04/2029 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.88% p.q.
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 500 INDEX (SPX) |
Start Level
7,459.88 2,905.03 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
10 10 Plan (GBP) - February 2020 - Option 3
|
Goldman Sachs |
XS2066237483 |
21/02/2020 |
21/02/2030 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 13.25% 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
7,403.92
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2020 - Option 3
|
Goldman Sachs |
XS2177196586 |
14/08/2020 |
14/08/2030 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (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) |
Start Level
6,090.04
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 1 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDQ83 |
17/09/2021 |
17/09/2031 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7% 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
158.13
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
5 Year FTSE CSDI Participation Digital Deposit - April 2021
|
Goldman Sachs |
GS00SD000953GSSD423 |
30/04/2021 |
11/05/2026 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56 |
Last CoB Level
164.0307 |
% Change
3.45%
|
+
|
3 Year FTSE 100 Defensive Growth Deposit - September 2023
|
Société Générale (SG Issuer) |
LT1547654656 |
01/09/2023 |
01/09/2026 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 21%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,464.54 |
Last CoB Level
8,438.65 |
% Change
13.05%
|
+
|
Dual Index 95% Kick Out Plan - May 2024
|
Morgan Stanley International PLC (MSIP) |
XS2786229323 |
10/05/2024 |
10/05/2030 |
10/05/2024 |
TBC |
On Request |
|
Barrier: 70% (European)
Return: 13.7% p.a.
Next KO Observation: 12/05/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
TBC TBC |
Last CoB Level
1,386.01 728.42 |
% Change
|
+
|
FTSE Step Down Kick Out Plan 2
|
UBS AG |
XS1174217676 |
06/03/2015 |
08/03/2021 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 7.05% 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
6,911.80 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Global Giants Income
|
Commerzbank AG |
GB00BDX87S89 |
31/10/2013 |
31/10/2018 |
16/05/2024 |
MATURED |
On Request |
|
Barrier: 50% (European)
Return: 7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US) |
Start Level
482.70 74.6214 17.25 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
10 10 Plan (Collateralised) - April 2016 - Option 2
|
Société Générale (SG Issuer) |
JE00BD5JWK60 |
15/04/2016 |
15/04/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (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) |
Start Level
6,343.75
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Defensive Income Kick Out - March 2017
|
UBS AG |
XS1559772055 |
17/03/2017 |
17/03/2023 |
16/05/2024 |
MATURED |
On Request |
|
Barrier: 65% (European)
Return: 1.55% p.q.
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) |
Start Level
7,424.96
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
SG UK Defensive Step Down Plan 2 (Global Four) - Sept 2017
|
Société Générale (SG Issuer) |
GB00BF6XC895 |
29/09/2017 |
29/09/2023 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 5.15% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,372.76
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Defensive Income Kick Out Plan - July 2019
|
Citigroup (CGMFL Issuer) |
XS2006339977 |
26/07/2019 |
26/07/2029 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 2.025% p.q.
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 500 INDEX (SPX) |
Start Level
7,549.06 3,025.86 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE Callable Super Tracker Deposit Plan – March 2020
|
Goldman Sachs |
GS00SD000847 |
16/03/2020 |
17/03/2025 |
05/03/2021 |
TBC |
On Request |
|
Barrier: 0% (Capital protected)
Return: 200%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,151.08 |
Last CoB Level
8,438.65 |
% Change
63.82%
|
+
|
3 Stock Defensive Kick Out Plan - November 2020
|
Goldman Sachs |
XS2225158075 |
04/11/2020 |
06/11/2023 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 10% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
ABBVIE INC (ABBV US) CISCO SYSTEMS INC (CSCO US) GENERAL MILLS INC (GIS US) |
Start Level
94.50 36.57 60.47
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2022
|
Goldman Sachs |
XS2423234678 |
22/04/2022 |
23/04/2029 |
16/05/2024 |
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 Callable Income Plan
|
Société Générale (SG Issuer) |
XS1119147889 |
19/12/2014 |
21/12/2020 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 1.25% p.q.
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) |
Start Level
6,545.27 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 1
|
Société Générale (SG Issuer) |
JE00BZ0RWV08 |
16/10/2015 |
16/10/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (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) |
Start Level
6,378.04 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - July 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BD57J324 |
15/07/2016 |
15/07/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.7% 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
6,669.24
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Super Defensive Kick Out Plan - May 2017
|
Natixis S.A. |
XS1513275831 |
19/05/2017 |
19/05/2023 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 7.7% 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) |
Start Level
7,470.71 3,587.01
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
10 10 Plan - November 2017 - Option 2
|
Natixis S.A. |
XS1616831597 |
17/11/2017 |
17/11/2027 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 8.4% 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
7,380.68
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Defensive Income Kick Out - November 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVR0379 |
09/11/2018 |
09/11/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.8% p.q.
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 500 INDEX (SPX) |
Start Level
7,105.34 2,781.01
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Dual Index Defensive Income Kick Out Plan - November 2019
|
Banco Bilbao Vizcaya Argentari |
XS2059885215 |
01/11/2019 |
01/11/2029 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.88% p.q.
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 500 INDEX (SPX) |
Start Level
7,302.42 3,066.91
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
10 10 Plan - June 2020 - Option 2
|
Goldman Sachs |
XS2066231791 |
26/06/2020 |
26/06/2030 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9.1% 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
6,159.30
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
3 Year Capital Protected Unconditional with Digital Bonus - October 2020
|
Barclays Bank Plc |
XS2186978362 |
30/10/2020 |
30/10/2023 |
16/05/2024 |
MATURED |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1.15%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,577.27 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Plan - Option 3 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338447480 |
16/07/2021 |
16/07/2031 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.2% 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
158.88
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Defensive Kick Out Plan - May 2015
|
Credit Suisse AG |
XS1193713929 |
26/05/2015 |
26/05/2021 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (American)
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
6,948.99 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
7 out of 10 Stock Kick Out
|
Morgan Stanley (MS B.V.) |
GB00BPRCBF51 |
12/09/2014 |
14/09/2020 |
16/05/2024 |
MATURED |
On Request |
|
Barrier: 50% (European)
Return: 9.2% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
AMERICA MOVIL-ADR SERIES L (AMX US) BHP GROUP PLC (BHP LN) BT GROUP PLC (BT/A LN) IBERDROLA SA (IBE SM) (NXT LN) NIPPON TELEGRAPH & TELEPHONE (9432 JT) ROCHE HOLDING AG-GENUSSCHEIN (ROG SW) SHELL PLC (SHEL LN) SUMITOMO MITSUI FINANCIAL GR (8316 JT) VIVENDI SE (VIV FP) |
Start Level
25.71 1,721.00 389.40 5.555 6,400.36 3,469.00 274.70 2,387.50 4,424.00 19.33 |
Last CoB Level
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
|
+
|
10 10 Plan - December 2015 - Option 3
|
Société Générale (SG Issuer) |
JE00BYSRJY71 |
18/12/2015 |
18/12/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11% 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
6,052.42 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 1
|
Natixis S.A. |
XS1513299930 |
07/07/2017 |
07/07/2023 |
16/05/2024 |
MATURED |
On Request |
|
Barrier: 50% (European)
Return: 3.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
VODAFONE GROUP PLC (VOD LN) GSK PLC (GSK LN) BARCLAYS PLC (BARC LN) |
Start Level
218.75 1,614.50 208.15 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
10 10 Plan - May 2018 - Option 1
|
Citigroup (CGMFL Issuer) |
XS1719186774 |
04/05/2018 |
04/05/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.25% 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
7,567.14
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Defensive Income Kick Out Plan - February 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BZVR0P96 |
22/02/2019 |
22/02/2029 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.55% p.q.
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) |
Start Level
7,178.60
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Defensive Income Kick Out - February 2020
|
HSBC Bank Plc |
GB00BJ345L74 |
28/02/2020 |
28/02/2030 |
16/05/2024 |
KICKED OUT |
On Request |
|
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
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
6,580.61 2,954.22
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Dual Index Defensive Kick Out Plan - August 2020
|
Morgan Stanley & Co. International plc |
XS2190366984 |
07/08/2020 |
09/08/2027 |
18/05/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
10 10 Plan - Option 2 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDR90 |
17/09/2021 |
17/09/2031 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.75% 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
158.13
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
3 Year Fixed Growth Deposit - December 2023
|
Barclays Bank Plc |
9650102E |
22/12/2023 |
22/12/2026 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 15% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 22/12/2026
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,697.51 |
Last CoB Level
8,438.65 |
% Change
9.63%
|
+
|
FTSE 3 Dual Option Kick Out 3 - Opt 1
|
Morgan Stanley (MS B.V.) |
GB00BVC3SY39 |
27/02/2015 |
01/03/2021 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 7% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
256.90 1,519.494286 224.40 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Global Giants Step Down Kick Out 2
|
RBC |
XS0949996267 |
02/10/2013 |
02/10/2019 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 13% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US) |
Start Level
432.30 69.9429 21.20 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
10 10 Plan (Collateralised) - April 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BD5JWJ55 |
15/04/2016 |
15/04/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.6% 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
6,343.75
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Multi Bank Kick Out Plan - May 2017 - SG
|
Société Générale (SG Issuer) |
JE00BDCVSH45 |
19/05/2017 |
19/05/2023 |
16/05/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 7.3% 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
7,470.71
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
SG UK US Defensive Step Down Plan 2 (Global Four) - Sept 2017
|
Société Générale (SG Issuer) |
GB00BF6XC903 |
29/09/2017 |
29/09/2023 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 5.75% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,372.76 2,519.36
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
FTSE 150 Kick Out Plan - August 2018 - Option 1
|
Natixis S.A. |
XS1763352546 |
17/08/2018 |
17/08/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,450.28
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - October 2019 - Option 1
|
Goldman Sachs |
XS2003669640 |
04/10/2019 |
04/10/2029 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.2% 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
7,155.38
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2020 - Option 1
|
Goldman Sachs |
XS2125613716 |
22/05/2020 |
22/05/2030 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.75% 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
5,993.28
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 3 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229500744 |
06/11/2020 |
06/11/2030 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.5% 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
134.71
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Kick Out Plan - March 2021
|
BNP Paribas |
XS2253907625 |
26/03/2021 |
26/03/2026 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 9.05% 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
6,740.59 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE S&P Multi Bank Kick Out Plan CS
|
Credit Suisse AG |
XS1093356498 |
20/11/2014 |
20/11/2020 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8.31% 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) |
Start Level
6,678.90 2,052.75 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
3 Stock Step Down Kick Out Plan - September 2015
|
Société Générale (SG Issuer) |
GB00BZ051L74 |
10/09/2015 |
10/09/2021 |
16/05/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 10.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
MARKS & SPENCER GROUP PLC (MKS LN) UNILEVER PLC (ULVR LN) EQUINOR ASA (EQNR NO) FTSE 100 INDEX (UKX) |
Start Level
511.00 2,567.00 119.40 6,155.81 |
Last CoB Level
N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A
|