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Mariana Valuations

Mariana valuations are listed below. Each field can be filtered or sorted into alphabetical order.

For more information or to re-invest maturing proceeds into a new Plan, please contact your financial adviser.

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Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price
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Triple Index Income Kick Out Plan - August 2015 - Option 2
UBS AG XS1258897518 14/08/2015 16/08/2021 21/06/2024 KICKED OUT
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Triple Index Income Kick Out Plan - August 2015 - Option 1
UBS AG XS1258897864 14/08/2015 16/08/2021 21/06/2024 KICKED OUT
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Triple Index Income Kick Out Plan - July 2015 - Option 1
UBS AG XS1239638817 10/07/2015 12/07/2021 21/06/2024 KICKED OUT
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Triple Index Income Kick Out Plan - July 2015 - Option 2
UBS AG XS1239638734 10/07/2015 12/07/2021 21/06/2024 KICKED OUT
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Triple Index Income Kick Out Plan - May 2015
UBS AG XS1216099751 22/05/2015 24/05/2021 21/06/2024 KICKED OUT
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FTSE Oil Step Down Kick Out
UBS AG XS1205740191 30/04/2015 30/04/2020 21/06/2024 MATURED
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Triple Index Income Kick Out
UBS AG XS1195182883 10/04/2015 12/04/2021 21/06/2024 MATURED
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FTSE Oil Kick Out Plan
UBS AG XS1174217593 06/03/2015 06/03/2020 21/06/2024 MATURED
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FTSE Step Down Kick Out Plan 2
UBS AG XS1174217676 06/03/2015 08/03/2021 21/06/2024 KICKED OUT
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FTSE S&P Multi Bank Kick Out Plan UBS
UBS AG XS1114443234 20/11/2014 20/11/2020 21/06/2024 KICKED OUT
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Triple Index income Kick Out Plan - October 2015
UBS AG XS1279549841 09/10/2015 12/10/2021 21/06/2024 KICKED OUT
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FTSE Defensive Income Kick Out - March 2017
UBS AG XS1559772055 17/03/2017 17/03/2023 21/06/2024 MATURED
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FTSE Step Down Kick Out Plan - April 2017
UBS AG XS1580149471 07/04/2017 11/04/2023 21/06/2024 KICKED OUT
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Triple Index Kick Out - November 2023
UBS AG XS2722262701 21/11/2023 21/11/2029 21/06/2024 103.54
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Triple Index Defensive Kick Out Plan - November 2023
UBS AG XS2700272375 21/11/2023 21/11/2029 21/06/2024 102.55
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Triple Index Step Down Kick Out Plan - December 2023
UBS AG XS2726924165 28/12/2023 28/12/2029 21/06/2024 100.07
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Dual Index Defensive Kick Out Plan - May 2024
UBS AG XS2797443905 28/05/2024 28/05/2029 28/05/2024 TBC
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FTSE 3 Consolation Kick Out - July 2015
Société Générale (SG Issuer) GB00BWVFY161 10/07/2015 12/07/2021 21/06/2024 MATURED
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FTSE 3 Consolation Kick Out - June 2015
Société Générale (SG Issuer) GB00BWX60J70 05/06/2015 05/06/2021 21/06/2024 MATURED
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FTSE Callable Income Plan 2
Société Générale (SG Issuer) JE00BV9GH376 23/02/2015 23/02/2021 21/06/2024 KICKED OUT
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FTSE Callable Income Plan
Société Générale (SG Issuer) XS1119147889 19/12/2014 21/12/2020 21/06/2024 KICKED OUT
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FTSE S&P Multi Bank Kick Out Plan SG
Société Générale (SG Issuer) JE00BQS2T466 20/11/2014 20/11/2020 21/06/2024 KICKED OUT
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10 10 Plan - November 2015 - Option 1
Société Générale (SG Issuer) JE00BZBWTQ88 27/11/2015 27/11/2025 21/06/2024 KICKED OUT
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10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 2
Société Générale (SG Issuer) JE00BZ0RWW15 16/10/2015 16/10/2025 21/06/2024 KICKED OUT
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10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 1
Société Générale (SG Issuer) JE00BZ0RWV08 16/10/2015 16/10/2025 21/06/2024 KICKED OUT
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3 Stock Step Down Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BZ051L74 10/09/2015 10/09/2021 21/06/2024 MATURED
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10 10 Plan - December 2015 - Option 1
Société Générale (SG Issuer) JE00BYSRJW57 18/12/2015 18/12/2025 21/06/2024 KICKED OUT
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FTSE S&P Range Income Plan - December 2015
Société Générale (SG Issuer) JE00BZ164N25 18/12/2015 20/12/2021 21/06/2024 MATURED
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Dual Index Bonus Lock In Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BYSFKJ36 18/09/2015 06/09/2021 21/06/2024 MATURED
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FTSE S&P Range Income Plan - November 2015
Société Générale (SG Issuer) JE00BYTBK456 06/11/2015 08/11/2021 21/06/2024 MATURED
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10 10 Plan - November 2015 - Option 2
Société Générale (SG Issuer) JE00BZBWTK27 27/11/2015 27/11/2025 21/06/2024 KICKED OUT
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10 10 Plan - November 2015 - Option 3
Société Générale (SG Issuer) JE00BZBWTR95 27/11/2015 27/11/2025 21/06/2024 KICKED OUT
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10 10 Plan - December 2015 - Option 2
Société Générale (SG Issuer) JE00BYSRJX64 18/12/2015 18/12/2025 21/06/2024 KICKED OUT
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10 10 Plan - December 2015 - Option 3
Société Générale (SG Issuer) JE00BYSRJY71 18/12/2015 18/12/2025 21/06/2024 KICKED OUT
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10 10 Plan - February 2016 - Option 1
Société Générale (SG Issuer) JE00BYY2VP16 12/02/2016 12/02/2026 21/06/2024 KICKED OUT
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6Y GBP FTSE Autocall - January 2016
Société Générale (SG Issuer) XS1289615699 19/01/2016 19/01/2022 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - April 2016 - Option 1
Société Générale (SG Issuer) JE00BD5JWL77 15/04/2016 15/04/2026 21/06/2024 KICKED OUT
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10 10 Plan - February 2016 - Option 2
Société Générale (SG Issuer) JE00BYY2VQ23 12/02/2016 12/02/2026 21/06/2024 KICKED OUT
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10 10 Plan - February 2016 - Option 3
Société Générale (SG Issuer) JE00BYY2VR30 12/02/2016 12/02/2026 21/06/2024 KICKED OUT
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Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 1
Société Générale (SG Issuer) JE00BD5JWP16 15/04/2016 15/04/2026 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - April 2016 - Option 2
Société Générale (SG Issuer) JE00BD5JWK60 15/04/2016 15/04/2026 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - April 2016 - Option 3
Société Générale (SG Issuer) JE00BD5JWJ55 15/04/2016 15/04/2026 21/06/2024 KICKED OUT
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Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 2
Société Générale (SG Issuer) JE00BD5JWN91 15/04/2016 15/04/2026 21/06/2024 KICKED OUT
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Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 3
Société Générale (SG Issuer) JE00BD5JWM84 15/04/2016 15/04/2026 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - May 2016 - Option 1
Société Générale (SG Issuer) JE00BYTP3T31 27/05/2016 27/05/2026 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - May 2016 - Option 2
Société Générale (SG Issuer) JE00BYTP3V52 27/05/2016 27/05/2026 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - May 2016 - Option 3
Société Générale (SG Issuer) JE00BYTP3W69 27/05/2016 27/05/2026 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - July 2016 - Option 1
Société Générale (SG Issuer) JE00BD57J092 15/07/2016 15/07/2026 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - July 2016 - Option 2
Société Générale (SG Issuer) JE00BD57J217 15/07/2016 15/07/2026 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - July 2016 - Option 3
Société Générale (SG Issuer) JE00BD57J324 15/07/2016 15/07/2026 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - September 2016 - Option 1
Société Générale (SG Issuer) JE00BZ76TG49 02/09/2016 02/09/2026 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - September 2016 - Option 2
Société Générale (SG Issuer) JE00BZ76TR53 02/09/2016 02/09/2026 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - September 2016 - Option 3
Société Générale (SG Issuer) JE00BZ76VJ18 02/09/2016 02/09/2026 21/06/2024 189.23
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10 10 Plan (Collateralised) - October 2016 - Option 1
Société Générale (SG Issuer) JE00BD89J137 21/10/2016 21/10/2026 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - October 2016 - Option 2
Société Générale (SG Issuer) JE00BD89J244 21/10/2016 21/10/2026 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - October 2016 - Option 3
Société Générale (SG Issuer) JE00BD89J350 21/10/2016 21/10/2026 21/06/2024 180.24
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10 10 Plan (Collateralised) - December 2016 - Option 1
Société Générale (SG Issuer) JE00BD46FR60 16/12/2016 16/12/2026 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - December 2016 - Option 2
Société Générale (SG Issuer) JE00BD46FS77 16/12/2016 16/12/2026 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - December 2016 - Option 3
Société Générale (SG Issuer) JE00BD46FT84 16/12/2016 16/12/2026 21/06/2024 183.11
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10 10 Plan (Collateralised) - March 2017 - Option 1
Société Générale (SG Issuer) JE00BYZCND29 03/03/2017 03/03/2027 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - March 2017 - Option 2
Société Générale (SG Issuer) JE00BYZCNF43 03/03/2017 03/03/2027 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - March 2017 - Option 3
Société Générale (SG Issuer) JE00BYZCNG59 03/03/2017 03/03/2027 21/06/2024 169.91
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FTSE Defensive Income Kick Out Plan - April 2017
Société Générale (SG Issuer) XS1555940714 07/04/2017 07/04/2027 21/06/2024 99.88
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10 10 Plan (Collateralised) - April 2017 - Option 1
Société Générale (SG Issuer) JE00BYYPKZ30 07/04/2017 07/04/2027 21/06/2024 KICKED OUT
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FTSE Multi Bank Kick Out Plan - March 2017 - SG
Société Générale (SG Issuer) JE00BYWD1F62 17/03/2017 17/03/2023 21/06/2024 KICKED OUT
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FTSE Multi Bank Kick Out Plan - May 2017 - SG
Société Générale (SG Issuer) JE00BDCVSH45 19/05/2017 19/05/2023 21/06/2024 MATURED
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10 10 Plan (Collateralised) - April 2017 - Option 2
Société Générale (SG Issuer) JE00BYYPL058 07/04/2017 07/04/2027 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - April 2017 - Option 3
Société Générale (SG Issuer) JE00BYYPL165 07/04/2017 07/04/2027 21/06/2024 163.93
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Dual Index Step Down Kick Out Plan - May 2017
Société Générale (SG Issuer) JE00BDRXMK62 12/05/2017 12/05/2023 21/06/2024 KICKED OUT
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FTSE Multi Bank Kick Out Plan - May 2017 - CZ
Société Générale (SG Issuer) XS1587877843 19/05/2017 19/05/2023 21/06/2024 MATURED
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SG UK US Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SG50 25/08/2017 25/08/2023 21/06/2024 KICKED OUT
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SG UK Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SF44 25/08/2017 25/08/2023 21/06/2024 KICKED OUT
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SG UK EU Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SH67 25/08/2017 25/08/2023 21/06/2024 KICKED OUT
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SG Emerging Market Defensive Step Down Plan 1 - Aug 2017
Société Générale (SG Issuer) GB00BF65SJ81 25/08/2017 25/08/2023 21/06/2024 KICKED OUT
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FTSE Range Income Plan - September 2017
Société Générale (SG Issuer) XS1660565513 22/09/2017 22/09/2023 21/06/2024 MATURED
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FTSE Step Down Kick Out Plan - September 2017
Société Générale (SG Issuer) GB00BF6XC671 22/09/2017 22/09/2023 21/06/2024 KICKED OUT
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SG UK Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XC895 29/09/2017 29/09/2023 21/06/2024 KICKED OUT
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SG UK US Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XC903 29/09/2017 29/09/2023 21/06/2024 KICKED OUT
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SG UK EU Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XCB22 29/09/2017 13/10/2023 04/10/2021 125.00
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SG UK Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCS98 03/11/2017 03/11/2023 21/06/2024 KICKED OUT
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SG UK US Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCT06 03/11/2017 03/11/2023 21/06/2024 KICKED OUT
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SG UK EU Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCV28 03/11/2017 03/11/2023 21/06/2024 KICKED OUT
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Defensive Strategy Step Down Plan - December 2017
Société Générale (SG Issuer) GB00BF6XDJ72 01/12/2017 01/12/2023 21/06/2024 KICKED OUT
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FTSE 3 Stock Step Down Kick Out Plan - December 2017
Société Générale (SG Issuer) GB00BF6XD315 01/12/2017 01/12/2023 21/06/2024 KICKED OUT
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SG UK Europe Equal Weight Defensive Kick Out Plan 1 - May 2018
Société Générale (SG Issuer) GB00BF9B5J27 25/05/2018 27/05/2024 21/06/2024 KICKED OUT
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SG UK Europe Equal Weight Defensive Kick Out Plan 2 - July 2018
Société Générale (SG Issuer) GB00BF9B5Z84 06/07/2018 08/07/2024 21/06/2024 KICKED OUT
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Dual Index Defensive Income Kick Out - April 2020
Société Générale (SG Issuer) XS2108268744 30/04/2020 30/04/2030 21/06/2024 KICKED OUT
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Dual Index Step Down Kick Out Plan - July 2023
Société Générale (SG Issuer) GB00BN08Y798 07/07/2023 09/07/2029 21/06/2024 104.21
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Dual Index Defensive Kick Out Plan - June 2023
Société Générale (SG Issuer) XS2593256501 02/06/2023 04/06/2029 21/06/2024 104.20
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Capital Protected 5 Year FTSE Fixed Income Bonus Note - August 2023
Société Générale (SG Issuer) XS2659435270 18/08/2023 18/08/2028 21/06/2024 105.45
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3 Year FTSE 100 Defensive Growth Deposit - September 2023
Société Générale (SG Issuer) LT1547654656 01/09/2023 01/09/2026 30/06/2023
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Euro Stoxx 50 Step Down Kick Out Plan - April 2024
Société Générale (SG Issuer) XS2746291694 19/04/2024 21/04/2031 19/04/2024 TBC
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FTSE Digital Deposit - August 2015
RBC UKX-DIG-16AUG21 14/08/2015 16/08/2021 09/08/2021 MATURED
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FTSE Digital Deposit - July 2015
RBC UKX-DIG-12JUL21 10/07/2015 12/07/2021 24/03/2020 MATURED
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FTSE Defensive Digital - June 2015
RBC XS1209416319 05/06/2015 07/06/2021 21/06/2024 MATURED
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FTSE 5 Dual Option Deposit 2 - Opt 1 - 85%
RBC E11-SDIG-12APR21 10/04/2015 12/04/2021 09/04/2021 MATURED
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FTSE 5 Dual Option Deposit 2 - Opt 2 - 100%
RBC E10-SDIG-12APR21 10/04/2015 12/04/2021 09/04/2021 MATURED
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FTSE Oil Kick Out 2
RBC XS1169746903 10/04/2015 10/04/2018 21/06/2024 MATURED
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FTSE Eurostoxx Step Down Kick Out
RBC XS1193057996 10/04/2015 12/04/2021 21/06/2024 MATURED
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Fixed Income Plus Deposit
RBC E4-SYLS-06FEB20 06/02/2015 06/02/2020 04/02/2020 MATURED

 

RISK WARNING

The following pages refer to Mariana investment products. It is important that you read and understand the risk statements below before you proceed.

Mariana’s investment products may provide both individual and institutional investors with flexible and innovative investment solutions offering varying levels of risk, asset exposure, capital protection and tax exposure.

It is important, however, that you understand the risks attached to your investments. The key risk factors are summarised below, but please remember that these are general risks and the risks that are relevant to individual products are set out in the brochure for that product.

Mariana does not provide investment advice in relation to investment products and we strongly recommend that you discuss any proposed investment with your financial adviser before you invest.

Investment in a Mariana product should form part only of your investment portfolio. You should also maintain savings you can access at short notice in case of emergency to meet any short term cash needs that may arise during the term of your investment.

Investment Risk – This is the risk arising from the market(s) or asset(s) into which your investment is made or to which the performance of your investment is linked. Their value might decrease, which could cause you to lose money or, if they increase, the amount of the increase may be greater than the return you get from your investment in a Mariana product.

Counterparty Risk – This is the risk that the financial institution by whom your investment is backed gets into financial difficulties and does not, or cannot, pay the amounts due in relation to your investment. This could cause you to lose some or all of your money and any investment returns that would have otherwise been payable.

Term Risk – This is the risk that an investor’s circumstances could change, forcing the early encashment of an investment. Such early encashment will be subject to a fee and the amount repaid is likely to be less than the initial capital invested. An investor should be aware that they may not be able to access the value of their investment immediately.

Inflation Risk – This is the risk that inflation may reduce the real value of your investment over time.

Tax Risk – The values of any tax reliefs generated by your investment will depend on your individual circumstances. You should note that the levels and bases of taxation and reliefs available may change in the future and changes may be applied retrospectively.

ISA Transfer Risk – if you wish to transfer an existing ISA, it must be done in cash. This means that your existing ISA manager will sell your investment and you are likely to be charged an exit fee. There is then the possibility of a loss of income or growth if markets should rise while your transfer is being processed.

Cancellation Risk – This is the risk that if you decide to cancel the investment after it has been purchased you are likely to lose some of your money.

It is important that you read all the related Mariana product literature carefully and in full so that you understand how the product works and can decide whether or not you are prepared to accept the risks and the possible consequences of investing in a particular product, before proceeding with your investment.

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