+
|
10 10 Plan - Option 1 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYN90 |
12/04/2024 |
12/04/2034 |
19/04/2024 |
|
|
Barrier: 70% (European)
Return: 7.85% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
TBC
|
Last CoB Level
177.5731
|
% Change
|
+
|
10 10 Plan - Option 2 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYM83 |
12/04/2024 |
12/04/2034 |
19/04/2024 |
|
|
Barrier: 70% (European)
Return: 9.05% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
TBC
|
Last CoB Level
177.5731
|
% Change
|
+
|
10 10 Plan - Option 3 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYP15 |
12/04/2024 |
12/04/2034 |
19/04/2024 |
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
TBC
|
Last CoB Level
177.5731
|
% Change
|
+
|
FTSE100 Income Kick Out - March 2024
|
Natixis S.A. |
XS2375003006 |
08/03/2024 |
08/03/2034 |
19/04/2024 |
|
|
Barrier: 65% (European)
Return: 1.605% p.q.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,659.74
|
Last CoB Level
7,820.36
|
% Change
2.1%
|
+
|
10 10 Plan - Option 1 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZH06 |
01/03/2024 |
01/03/2034 |
16/04/2024 |
100.52 |
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24
|
Last CoB Level
177.5731
|
% Change
1.91%
|
+
|
10 10 Plan - Option 2 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZG98 |
01/03/2024 |
01/03/2034 |
16/04/2024 |
100.50 |
|
Barrier: 70% (European)
Return: 9.75% p.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24
|
Last CoB Level
177.5731
|
% Change
1.91%
|
+
|
10 10 Plan - Option 3 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZF81 |
01/03/2024 |
01/03/2034 |
16/04/2024 |
101.79 |
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24
|
Last CoB Level
177.5731
|
% Change
1.91%
|
+
|
10 10 Income and Growth Plan - March 2024
|
Morgan Stanley International PLC (MSIP) |
XS2722534984 |
01/03/2024 |
01/03/2034 |
16/04/2024 |
99.58 |
|
Barrier: 70% (European)
Return: 1% p.q.
Next KO Observation: 02/03/2026
Next KO Trigger: 105%
Next Income Observation: 03/06/2024
Next Income Trigger: 70%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24 |
Last CoB Level
177.5731 |
% Change
1.91%
|
+
|
10 10 Plan - Option 1 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0237 |
22/12/2023 |
22/12/2033 |
16/04/2024 |
100.84 |
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.09
|
Last CoB Level
177.5731
|
% Change
1.42%
|
+
|
10 10 Plan - Option 2 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0013 |
22/12/2023 |
22/12/2033 |
16/04/2024 |
100.62 |
|
Barrier: 70% (European)
Return: 10.2% p.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.09
|
Last CoB Level
177.5731
|
% Change
1.42%
|
+
|
10 10 Plan - Option 3 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0120 |
22/12/2023 |
22/12/2033 |
16/04/2024 |
100.86 |
|
Barrier: 70% (European)
Return: 11.4% p.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.09
|
Last CoB Level
177.5731
|
% Change
1.42%
|
+
|
10 10 Plan - Option 1 - November 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0K10 |
10/11/2023 |
10/11/2033 |
16/04/2024 |
101.54 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 10/11/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
167.17
|
Last CoB Level
177.5731
|
% Change
6.22%
|
+
|
10 10 Plan - Option 2 - November 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0J05 |
10/11/2023 |
10/11/2033 |
16/04/2024 |
102.22 |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 10/11/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
167.17
|
Last CoB Level
177.5731
|
% Change
6.22%
|
+
|
10 10 Plan - Option 3 - November 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0H80 |
10/11/2023 |
10/11/2033 |
16/04/2024 |
102.91 |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 10/11/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
167.17
|
Last CoB Level
177.5731
|
% Change
6.22%
|
+
|
10 10 Plan - Option 1 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1193 |
29/09/2023 |
29/09/2033 |
16/04/2024 |
101.08 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62
|
Last CoB Level
177.5731
|
% Change
2.28%
|
+
|
10 10 Plan - Option 2 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1086 |
29/09/2023 |
29/09/2033 |
16/04/2024 |
101.39 |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62
|
Last CoB Level
177.5731
|
% Change
2.28%
|
+
|
10 10 Plan - Option 3 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1201 |
29/09/2023 |
29/09/2033 |
16/04/2024 |
101.67 |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62
|
Last CoB Level
177.5731
|
% Change
2.28%
|
+
|
FTSE 150 Monthly Kick Out Plan – September 2023
|
Natixis S.A. |
XS2374496144 |
22/09/2023 |
22/09/2033 |
16/04/2024 |
102.56 |
|
Barrier: 65% (European)
Return: 0.865% p.m.
Next KO Observation: 22/09/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,253.50
|
Last CoB Level
1,281.94
|
% Change
2.27%
|
+
|
Dual Index 95% Kick Out Plan - September 2023
|
Natixis S.A. |
XS2374496656 |
22/09/2023 |
22/09/2033 |
16/04/2024 |
104.50 |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,253.50 4,207.16 |
Last CoB Level
1,281.94 4,916.99 |
% Change
2.27% 16.87%
|
+
|
10 10 Plan - Option 1 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619385532 |
18/08/2023 |
18/08/2033 |
16/04/2024 |
103.73 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
177.5731
|
% Change
7.25%
|
+
|
10 10 Plan - Option 2 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619383321 |
18/08/2023 |
18/08/2033 |
16/04/2024 |
104.40 |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
177.5731
|
% Change
7.25%
|
+
|
10 10 Plan - Option 3 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619369841 |
18/08/2023 |
18/08/2033 |
16/04/2024 |
104.93 |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
177.5731
|
% Change
7.25%
|
+
|
10 10 Plan - Option 1 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607958308 |
07/07/2023 |
07/07/2033 |
16/04/2024 |
103.88 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
177.5731
|
% Change
7.79%
|
+
|
10 10 Plan - Option 2 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607959702 |
07/07/2023 |
07/07/2033 |
16/04/2024 |
104.86 |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
177.5731
|
% Change
7.79%
|
+
|
10 10 Plan - Option 3 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607939423 |
07/07/2023 |
07/07/2033 |
16/04/2024 |
105.20 |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
177.5731
|
% Change
7.79%
|
+
|
FTSE Super Defensive Income Kick Out Plan - July 2023
|
Credit Agricole |
XS2395315711 |
07/07/2023 |
07/07/2033 |
16/04/2024 |
98.40 |
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: 07/07/2025
Next KO Trigger: 105%
Next Income Observation: 08/07/2024
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
7,820.36
|
% Change
7.76%
|
+
|
10 10 Plan - Option 1 - May 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1Y21 |
26/05/2023 |
26/05/2033 |
16/04/2024 |
103.97 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.64
|
Last CoB Level
177.5731
|
% Change
2.27%
|
+
|
10 10 Plan - Option 2 - May 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S2050 |
26/05/2023 |
26/05/2033 |
16/04/2024 |
104.55 |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.64
|
Last CoB Level
177.5731
|
% Change
2.27%
|
+
|
10 10 Plan - Option 3 - May 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1Z38 |
26/05/2023 |
26/05/2033 |
16/04/2024 |
104.69 |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.64
|
Last CoB Level
177.5731
|
% Change
2.27%
|
+
|
10 10 Plan - Option 1 - April 2023
|
BNP Paribas |
XS2473131501 |
17/04/2023 |
18/04/2033 |
16/04/2024 |
104.03 |
|
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
177.5731
|
% Change
-0.81%
|
+
|
10 10 Plan - Option 2 - April 2023
|
BNP Paribas |
XS2473131683 |
17/04/2023 |
18/04/2033 |
15/04/2024 |
105.01 |
|
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
177.5731
|
% Change
-0.81%
|
+
|
10 10 Plan - Option 3 - April 2023
|
BNP Paribas |
XS2473131766 |
17/04/2023 |
18/04/2033 |
16/04/2024 |
104.90 |
|
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
177.5731
|
% Change
-0.81%
|
+
|
FTSE Super Defensive Income Kick Out Plan - April 2023
|
BNP Paribas |
XS2479720307 |
12/04/2023 |
12/04/2033 |
16/04/2024 |
97.53 |
|
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
7,820.36
|
% Change
-0.06%
|
+
|
FTSE 150 Kick Out Plan - March 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6S2L66 |
31/03/2023 |
31/03/2033 |
16/04/2024 |
103.31 |
|
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
1,281.94
|
% Change
0.52%
|
+
|
10 10 Plan - Option 1 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6SLF37 |
24/02/2023 |
24/02/2033 |
16/04/2024 |
106.58 |
|
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
177.5731
|
% Change
-0.61%
|
+
|
10 10 Plan - Option 2 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645463 |
24/02/2023 |
24/02/2033 |
16/04/2024 |
106.89 |
|
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
177.5731
|
% Change
-0.61%
|
+
|
10 10 Plan - Option 3 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645570 |
24/02/2023 |
24/02/2033 |
16/04/2024 |
106.75 |
|
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
177.5731
|
% Change
-0.61%
|
+
|
FTSE 150 Kick Out Plan - January 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6SKV20 |
27/01/2023 |
27/01/2033 |
16/04/2024 |
104.88 |
|
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
1,281.94
|
% Change
-2.82%
|
+
|
10 10 Plan - Option 1 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532789273 |
23/12/2022 |
23/12/2032 |
16/04/2024 |
109.96 |
|
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
177.5731
|
% Change
4.81%
|
+
|
10 10 Plan - Option 2 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532792061 |
23/12/2022 |
23/12/2032 |
16/04/2024 |
111.46 |
|
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
177.5731
|
% Change
4.81%
|
+
|
10 10 Plan - Option 3 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532812356 |
23/12/2022 |
23/12/2032 |
16/04/2024 |
111.21 |
|
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
177.5731
|
% Change
4.81%
|
+
|
10 10 Plan - Option 1 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK673 |
11/11/2022 |
11/11/2032 |
16/04/2024 |
110.25 |
|
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
177.5731
|
% Change
6.68%
|
+
|
10 10 Plan - Option 2 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK780 |
11/11/2022 |
11/11/2032 |
16/04/2024 |
113.39 |
|
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
177.5731
|
% Change
6.68%
|
+
|
10 10 Plan - Option 3 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK897 |
11/11/2022 |
11/11/2032 |
16/04/2024 |
114.90 |
|
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
177.5731
|
% Change
6.68%
|
+
|
FTSE 150 Kick Out Plan - November 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKJ00 |
11/11/2022 |
11/11/2032 |
16/04/2024 |
111.38 |
|
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
1,281.94
|
% Change
2.31%
|
+
|
FTSE 150 Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SK012 |
07/10/2022 |
07/10/2032 |
16/04/2024 |
119.13 |
|
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
1,281.94
|
% Change
14.06%
|
+
|
10 10 Plan - Option 1 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJJ37 |
23/09/2022 |
23/09/2032 |
16/04/2024 |
111.84 |
|
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
177.5731
|
% Change
11.3%
|
+
|
10 10 Plan - Option 2 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJK42 |
23/09/2022 |
23/09/2032 |
16/04/2024 |
115.59 |
|
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
177.5731
|
% Change
11.3%
|
+
|
10 10 Plan - Option 3 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJL58 |
23/09/2022 |
23/09/2032 |
16/04/2024 |
118.40 |
|
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
177.5731
|
% Change
11.3%
|
+
|
FTSE 150 Kick Out Plan - August 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SJ931 |
12/08/2022 |
12/08/2032 |
16/04/2024 |
109.47 |
|
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
1,281.94
|
% Change
-2.42%
|
+
|
FTSE 100 Income Kick Out Plan - August 2022
|
Citigroup (CGMFL Issuer) |
XS2482354466 |
05/08/2022 |
05/08/2032 |
16/04/2024 |
97.71 |
|
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
7,820.36
|
% Change
5.12%
|
+
|
10 10 Plan - Option 1 - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHW24 |
05/08/2022 |
05/08/2032 |
16/04/2024 |
110.76 |
|
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
177.5731
|
% Change
5.2%
|
+
|
10 10 Plan - Option 2 - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHX31 |
05/08/2022 |
05/08/2032 |
16/04/2024 |
114.54 |
|
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
177.5731
|
% Change
5.2%
|
+
|
10 10 Plan - Option 3 - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHY48 |
05/08/2022 |
05/08/2032 |
16/04/2024 |
116.47 |
|
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
177.5731
|
% Change
5.2%
|
+
|
FTSE 150 Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2472274237 |
24/06/2022 |
24/06/2032 |
16/04/2024 |
114.43 |
|
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
1,281.94
|
% Change
4.1%
|
+
|
FTSE CSDI Income Kick Out Plan - June 2022
|
Goldman Sachs |
XS2389877171 |
24/06/2022 |
24/06/2032 |
16/04/2024 |
96.01 |
|
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
135.1478 |
% Change
6.43%
|
+
|
10 10 Plan - Option 1 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHB11 |
17/06/2022 |
17/06/2032 |
16/04/2024 |
113.73 |
|
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
177.5731
|
% Change
11.62%
|
+
|
10 10 Plan - Option 2 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHC28 |
17/06/2022 |
17/06/2032 |
16/04/2024 |
117.81 |
|
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
177.5731
|
% Change
11.62%
|
+
|
10 10 Plan - Option 3 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHD35 |
17/06/2022 |
17/06/2032 |
16/04/2024 |
120.98 |
|
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
177.5731
|
% Change
11.62%
|
+
|
FTSE100 Income Kick Out Plan - May 2022 - Option 1 (no memory)
|
Citigroup (CGMFL Issuer) |
XS2460118693 |
27/05/2022 |
27/05/2032 |
16/04/2024 |
97.41 |
|
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
7,820.36
|
% Change
3.1%
|
+
|
FTSE100 Income Kick Out Plan - May 2022 - Option 2 (with memory)
|
Citigroup (CGMFL Issuer) |
XS2460099539 |
27/05/2022 |
27/05/2032 |
16/04/2024 |
96.83 |
|
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
7,820.36
|
% Change
3.1%
|
+
|
FTSE100 EWFD Income Kick Out - April 2022 Tranche 2
|
Citigroup (CGMFL Issuer) |
XS2439269635 |
29/04/2022 |
29/04/2032 |
16/04/2024 |
91.81 |
|
Barrier: 65% (European)
Return: 2.125% p.q.
Next KO Observation: 29/04/2024
Next KO Trigger: 105%
Next Income Observation: 29/04/2024
Next Income Trigger: 80%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
957.26 |
Last CoB Level
936.2798 |
% Change
-2.19%
|
+
|
10 10 Plan - Option 1 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGS13 |
22/04/2022 |
22/04/2032 |
16/04/2024 |
113.06 |
|
Barrier: 70% (European)
Return: 7.8% p.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
177.5731
|
% Change
3.73%
|
+
|
10 10 Plan - Option 2 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGR06 |
22/04/2022 |
22/04/2032 |
16/04/2024 |
117.25 |
|
Barrier: 70% (European)
Return: 9.4% p.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
177.5731
|
% Change
3.73%
|
+
|
10 10 Plan - Option 3 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGQ98 |
22/04/2022 |
22/04/2032 |
16/04/2024 |
117.18 |
|
Barrier: 70% (European)
Return: 11.4% p.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
177.5731
|
% Change
3.73%
|
+
|
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 1
|
Natixis S.A. |
XS2269748575 |
08/04/2022 |
08/04/2032 |
16/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,363.72
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 2
|
Natixis S.A. |
XS2269746108 |
08/04/2022 |
08/04/2032 |
16/04/2024 |
113.20 |
|
Barrier: 65% (European)
Return: 3.88% p.q.
Next KO Observation: 08/07/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,363.72
|
Last CoB Level
1,281.94
|
% Change
-6%
|
+
|
FTSE100 EWFD Income Kick Out - April 2022
|
Citigroup (CGMFL Issuer) |
XS2430398433 |
08/04/2022 |
08/04/2032 |
16/04/2024 |
89.26 |
|
Barrier: 65% (European)
Return: 1.875% p.q.
Next KO Observation: 08/07/2024
Next KO Trigger: 105%
Next Income Observation: 08/07/2024
Next Income Trigger: 80%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
977.45 |
Last CoB Level
936.2798 |
% Change
-4.21%
|
+
|
FTSE 150 Kick Out Plan - April 2022
|
Natixis S.A. |
XS2269745803 |
08/04/2022 |
08/04/2032 |
16/04/2024 |
114.71 |
|
Barrier: 65% (European)
Return: 4% p.q.
Next KO Observation: 08/07/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,363.72 |
Last CoB Level
1,281.94 |
% Change
-6%
|
+
|
10 10 Plan - Option 1 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG697 |
25/02/2022 |
25/02/2032 |
16/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.55% 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
169.61
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG580 |
25/02/2022 |
25/02/2032 |
16/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.35% 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
169.61
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 3 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG473 |
25/02/2022 |
25/02/2032 |
16/04/2024 |
118.26 |
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 25/02/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.61
|
Last CoB Level
177.5731
|
% Change
4.69%
|
+
|
FTSE 150 Defensive Kick Out Plan - February 2022
|
Natixis S.A. |
XS2269746280 |
18/02/2022 |
18/02/2032 |
16/04/2024 |
109.47 |
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 20/05/2024
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,411.70 |
Last CoB Level
1,281.94 |
% Change
-9.19%
|
+
|
FTSE 150 Kick Out Plan - February 2022
|
Natixis S.A. |
XS2269745126 |
11/02/2022 |
11/02/2032 |
16/04/2024 |
105.80 |
|
Barrier: 65% (European)
Return: 4% p.q.
Next KO Observation: 13/05/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,447.43
|
Last CoB Level
1,281.94
|
% Change
-11.43%
|
+
|
10 10 Plan - Option 3 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398270988 |
17/12/2021 |
17/12/2031 |
16/04/2024 |
118.95 |
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: 17/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
177.5731
|
% Change
7.54%
|
+
|
10 10 Plan - Option 2 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398270806 |
17/12/2021 |
17/12/2031 |
16/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.85% 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
165.12
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 1 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398265558 |
17/12/2021 |
17/12/2031 |
16/04/2024 |
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
165.12
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 150 Kick Out Plan - December 2021
|
Natixis S.A. |
XS2269744400 |
17/12/2021 |
17/12/2031 |
16/04/2024 |
101.10 |
|
Barrier: 65% (European)
Return: 3.75% p.q.
Next KO Observation: 17/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,472.65
|
Last CoB Level
1,281.94
|
% Change
-12.95%
|
+
|
FTSE UK 30 Index Income Kick Out - November 2021
|
Goldman Sachs |
XS2389926135 |
26/11/2021 |
26/11/2031 |
16/04/2024 |
80.49 |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 27/05/2024
Next KO Trigger: 105%
Next Income Observation: 27/05/2024
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,154.12
|
Last CoB Level
977.5596
|
% Change
-15.3%
|
+
|
FTSE CSDI Kick Out Plan - November 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SFG26 |
26/11/2021 |
26/11/2031 |
16/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 11% 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
160.10 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE 150 Kick Out Plan - November 2021
|
Natixis S.A. |
XS2269741307 |
19/11/2021 |
19/11/2031 |
16/04/2024 |
92.89 |
|
Barrier: 65% (European)
Return: 3.4% p.q.
Next KO Observation: 19/11/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,509.97
|
Last CoB Level
1,281.94
|
% Change
-15.1%
|
+
|
10 10 Plan - Option 1 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF392 |
29/10/2021 |
29/10/2031 |
16/04/2024 |
113.44 |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 29/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
177.5731
|
% Change
7.8%
|
+
|
10 10 Plan - Option 2 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF517 |
29/10/2021 |
29/10/2031 |
16/04/2024 |
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
164.73
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 3 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF400 |
29/10/2021 |
29/10/2031 |
16/04/2024 |
122.05 |
|
Barrier: 70% (European)
Return: 10.9% p.a.
Next KO Observation: 29/10/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
177.5731
|
% Change
7.8%
|
+
|
FTSE 100 Income Kick Out Plan - V2 - September 2023
|
Credit Agricole |
XS2395325272 |
29/09/2023 |
29/09/2031 |
16/04/2024 |
97.54 |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 29/09/2025
Next KO Trigger: 105%
Next Income Observation: 28/06/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
7,820.36
|
% Change
2.79%
|
+
|
8 8 Plan (FTSE CSDI Version) - September 2023
|
Citigroup (CGMFL Issuer) |
XS2640963919 |
29/09/2023 |
29/09/2031 |
16/04/2024 |
100.80 |
|
Barrier: 65% (European)
Return: 7.8% s.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 92%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62 |
Last CoB Level
177.5731 |
% Change
2.28%
|
+
|
10 10 Plan - Option 1 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDQ83 |
17/09/2021 |
17/09/2031 |
16/04/2024 |
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
|
+
|
10 10 Plan - Option 2 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDR90 |
17/09/2021 |
17/09/2031 |
16/04/2024 |
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
|
+
|
10 10 Plan - Option 3 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDP76 |
17/09/2021 |
17/09/2031 |
16/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10.75% 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
|
+
|
FTSE 150 Kick Out Plan - September 2021
|
Natixis S.A. |
XS2269739749 |
10/09/2021 |
10/09/2031 |
16/04/2024 |
92.28 |
|
Barrier: 65% (European)
Return: 3.25% p.q.
Next KO Observation: 10/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,514.61 |
Last CoB Level
1,281.94 |
% Change
-15.36%
|
+
|
8 8 Plan - July 2023
|
Credit Agricole |
XS2395320711 |
28/07/2023 |
28/07/2031 |
16/04/2024 |
101.95 |
|
Barrier: 65% (European)
Return: 7.8% s.a.
Next KO Observation: 28/07/2025
Next KO Trigger: 92%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,694.27
|
Last CoB Level
7,820.36
|
% Change
1.64%
|
+
|
10 10 Plan - Option 1 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338431054 |
16/07/2021 |
16/07/2031 |
16/04/2024 |
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
158.88
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338437333 |
16/07/2021 |
16/07/2031 |
16/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.2% 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
|
+
|
10 10 Plan - Option 3 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338447480 |
16/07/2021 |
16/07/2031 |
16/04/2024 |
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
|
+
|
10 Year FTSE CSDI Kick Out Plan - July 2021
|
Citigroup (CGMFL Issuer) |
XS2350722208 |
16/07/2021 |
16/07/2031 |
16/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.3% 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
|
+
|
8 8 Plan - May 2023
|
Credit Agricole |
XS2395306645 |
26/05/2023 |
26/05/2031 |
16/04/2024 |
102.64 |
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 92%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
7,820.36
|
% Change
2.53%
|
+
|
10 10 Plan - Option 1 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320675197 |
21/05/2021 |
21/05/2031 |
16/04/2024 |
KICKED OUT |
|
Barrier: 70% (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 Synthetic (SUKX35FD) |
Start Level
159.87
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320649275 |
21/05/2021 |
21/05/2031 |
16/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.15% 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
159.87
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 3 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320674034 |
21/05/2021 |
21/05/2031 |
16/04/2024 |
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
159.87
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE CSDI Defensive Income Kick Out Plan - April 2021
|
Morgan Stanley (MS B.V.) |
GB00BFCNJV59 |
16/04/2021 |
16/04/2031 |
16/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.125% 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 Synthetic (SUKX35FD) |
Start Level
159.63
|
Last CoB Level
N/A
|
% Change
N/A
|