+
|
Dual Index Step Down Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2460071017 |
29/04/2022 |
13/05/2030 |
29/04/2022 |
TBC |
|
Barrier: 65% (European)
Return: 10.75% p.a.
Next KO Observation: 02/05/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
TBC TBC |
Last CoB Level
1,291.04 3,685.34 |
% Change
|
+
|
Dual Index Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2448571088 |
19/04/2022 |
03/05/2029 |
16/05/2022 |
99.27 |
|
Barrier: 65% (European)
Return: 10.7% p.a.
Next KO Observation: 19/04/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
TBC TBC |
Last CoB Level
1,291.04 3,685.34 |
% Change
|
+
|
Triple Index Defensive Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2439278545 |
19/04/2022 |
03/05/2029 |
16/05/2022 |
96.96 |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 19/04/2024
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
TBC TBC TBC |
Last CoB Level
7,464.80 3,685.34 4,008.01 |
% Change
|
+
|
FTSE100 EWFD Income Kick Out - April 2022 Tranche 2
|
Citigroup (CGMFL Issuer) |
XS2439269635 |
29/04/2022 |
13/05/2032 |
16/05/2022 |
95.64 |
|
Barrier: 65% (European)
Return: 2.125% p.q.
Next KO Observation: 29/04/2024
Next KO Trigger: 105%
Next Income Observation: 29/07/2022
Next Income Trigger: 80%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
TBC |
Last CoB Level
925.5844 |
% Change
|
+
|
FTSE100 EWFD Income Kick Out - April 2022
|
Citigroup (CGMFL Issuer) |
XS2430398433 |
08/04/2022 |
22/04/2032 |
08/04/2022 |
TBC |
|
Barrier: 65% (European)
Return: 1.875% p.q.
Next KO Observation: 08/04/2024
Next KO Trigger: 105%
Next Income Observation: 08/07/2022
Next Income Trigger: 80%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
TBC |
Last CoB Level
925.5844 |
% Change
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2022
|
Goldman Sachs |
XS2423234678 |
22/04/2022 |
07/05/2029 |
16/05/2022 |
95.61 |
|
Barrier: 65% (European)
Return: 7.1% p.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
TBC
|
Last CoB Level
7,464.80
|
% Change
|
+
|
FTSE 100 Step Down Kick Out Plan - April 2022
|
Goldman Sachs |
XS2423183404 |
19/04/2022 |
03/05/2029 |
16/05/2022 |
94.14 |
|
Barrier: 65% (European)
Return: 6.73% p.a.
Next KO Observation: 19/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
TBC
|
Last CoB Level
7,464.80
|
% Change
|
+
|
Triple Index Step Down Kick Out Plan - February 2022
|
Citigroup (CGMFL Issuer) |
XS2420211349 |
25/02/2022 |
12/03/2029 |
16/05/2022 |
90.04 |
|
Barrier: 60% (European)
Return: 6.3% p.a.
Next KO Observation: 26/02/2024
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
7,489.46 3,970.69 4,384.65 |
Last CoB Level
7,464.80 3,685.34 4,008.01 |
% Change
-0.33% -7.19% -8.59%
|
+
|
FTSE 100 Daily Kick Out Plan - January 2022
|
Goldman Sachs |
XS2412858123 |
31/01/2022 |
14/02/2029 |
16/05/2022 |
93.48 |
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 31/01/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,464.37 |
Last CoB Level
7,464.80 |
% Change
0.01%
|
+
|
FTSE UK 30 Index Income Kick Out - February 2022
|
Goldman Sachs |
XS2412761129 |
11/02/2022 |
25/02/2030 |
16/05/2022 |
83.42 |
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: 12/02/2024
Next KO Trigger: 100%
Next Income Observation: 11/08/2022
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,263.62 |
Last CoB Level
1,106.217 |
% Change
-12.46%
|
+
|
10 10 Plan - Option 3 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398270988 |
17/12/2021 |
31/12/2031 |
16/05/2022 |
95.32 |
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
169.1933
|
% Change
2.47%
|
+
|
10 10 Plan - Option 2 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398270806 |
17/12/2021 |
31/12/2031 |
16/05/2022 |
94.80 |
|
Barrier: 70% (European)
Return: 8.85% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
169.1933
|
% Change
2.47%
|
+
|
10 10 Plan - Option 1 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398265558 |
17/12/2021 |
31/12/2031 |
16/05/2022 |
93.43 |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
169.1933
|
% Change
2.47%
|
+
|
Dual Index Kick Out Plan - December 2021
|
Goldman Sachs |
XS2396722303 |
17/12/2021 |
01/01/2028 |
16/05/2022 |
89.15 |
|
Barrier: 65% (European)
Return: 10% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,269.92 4,161.35
|
Last CoB Level
7,464.80 3,685.34
|
% Change
2.68% -11.44%
|
+
|
FTSE UK 30 Index Income Kick Out - November 2021
|
Goldman Sachs |
XS2389926135 |
26/11/2021 |
10/12/2031 |
16/05/2022 |
89.95 |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 28/11/2022
Next KO Trigger: 105%
Next Income Observation: 26/05/2022
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,154.12
|
Last CoB Level
1,106.217
|
% Change
-4.15%
|
+
|
Triple Index Step Down Kick Out Plan – September 2021
|
Goldman Sachs |
XS2364967328 |
24/09/2021 |
09/10/2028 |
16/05/2022 |
88.86 |
|
Barrier: 65% (European)
Return: 6.45% p.a.
Next KO Observation: 25/09/2023
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
7,051.48 4,158.51 4,455.48 |
Last CoB Level
7,464.80 3,685.34 4,008.01 |
% Change
5.86% -11.38% -10.04%
|
+
|
10 Year FTSE CSDI Kick Out Plan - July 2021
|
Citigroup (CGMFL Issuer) |
XS2350722208 |
16/07/2021 |
30/07/2031 |
16/05/2022 |
102.68 |
|
Barrier: 70% (European)
Return: 11.3% p.a.
Next KO Observation: 17/07/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
169.1933
|
% Change
6.49%
|
+
|
8 8 Plan - August 2021
|
Citigroup (CGMFL Issuer) |
XS2350665217 |
13/08/2021 |
28/08/2029 |
16/05/2022 |
95.89 |
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: 14/08/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.26
|
Last CoB Level
169.1933
|
% Change
3%
|
+
|
10 10 Plan - Option 3 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338447480 |
16/07/2021 |
30/07/2031 |
16/05/2022 |
102.48 |
|
Barrier: 70% (European)
Return: 11.2% p.a.
Next KO Observation: 17/07/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
169.1933
|
% Change
6.49%
|
+
|
10 10 Plan - Option 2 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338437333 |
16/07/2021 |
30/07/2031 |
16/05/2022 |
101.19 |
|
Barrier: 70% (European)
Return: 9.2% p.a.
Next KO Observation: 17/07/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
169.1933
|
% Change
6.49%
|
+
|
10 10 Plan - Option 1 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338431054 |
16/07/2021 |
30/07/2031 |
16/05/2022 |
98.49 |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 17/07/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
169.1933
|
% Change
6.49%
|
+
|
Triple Index Step Down Kick Out - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338417061 |
09/07/2021 |
24/07/2028 |
16/05/2022 |
88.92 |
|
Barrier: 65% (European)
Return: 6% p.a.
Next KO Observation: 10/07/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,121.88 4,068.09 4,369.55 |
Last CoB Level
7,464.80 3,685.34 4,008.01 |
% Change
4.82% -9.41% -8.27%
|
+
|
Dual Index Income Kick Out Plan - August 2021
|
Goldman Sachs |
XS2335954546 |
27/08/2021 |
04/09/2029 |
16/05/2022 |
89.70 |
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: 30/08/2022
Next KO Trigger: 100%
Next Income Observation: 27/05/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) S&P 500 INDEX (SPX) |
Start Level
162.90 4,509.37 |
Last CoB Level
169.1933 4,008.01 |
% Change
3.86% -11.12%
|
+
|
Triple Index Step Down Kick Out Plan - August 2021
|
Goldman Sachs |
XS2334668246 |
20/08/2021 |
29/08/2028 |
16/05/2022 |
89.87 |
|
Barrier: 65% (European)
Return: 6.2% p.a.
Next KO Observation: 21/08/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,087.90 4,147.50 4,441.67 |
Last CoB Level
7,464.80 3,685.34 4,008.01 |
% Change
5.32% -11.14% -9.76%
|
+
|
10 10 Plan - Option 1 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320675197 |
21/05/2021 |
05/06/2031 |
16/05/2022 |
99.81 |
|
Barrier: 70% (European)
Return: 7.1% p.a.
Next KO Observation: 22/05/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.87
|
Last CoB Level
169.1933
|
% Change
5.83%
|
+
|
10 10 Plan - Option 3 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320674034 |
21/05/2021 |
05/06/2031 |
16/05/2022 |
103.44 |
|
Barrier: 70% (European)
Return: 11.2% p.a.
Next KO Observation: 22/05/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.87
|
Last CoB Level
169.1933
|
% Change
5.83%
|
+
|
10 10 Plan - Option 2 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320649275 |
21/05/2021 |
05/06/2031 |
16/05/2022 |
101.99 |
|
Barrier: 70% (European)
Return: 9.15% p.a.
Next KO Observation: 22/05/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.87
|
Last CoB Level
169.1933
|
% Change
5.83%
|
+
|
8 8 Plan - June 2021
|
Goldman Sachs |
XS2319764424 |
25/06/2021 |
02/07/2029 |
16/05/2022 |
97.98 |
|
Barrier: 65% (European)
Return: 3.35% s.a.
Next KO Observation: 26/06/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
162.35
|
Last CoB Level
169.1933
|
% Change
4.22%
|
+
|
Triple Index Kick Out Plan - November 2021
|
Barclays Bank Plc |
XS2305947082 |
12/11/2021 |
27/11/2028 |
10/05/2022 |
81.23 |
|
Barrier: 65% (European)
Return: 6.9% p.a.
Next KO Observation: 13/11/2023
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
7,347.91 4,370.33 4,682.85 |
Last CoB Level
7,464.80 3,685.34 4,008.01 |
% Change
1.59% -15.67% -14.41%
|
+
|
FTSE Only Kick Out Plan - September 2021
|
Barclays Bank Plc |
XS2300785560 |
30/09/2021 |
07/10/2026 |
10/05/2022 |
93.58 |
|
Barrier: 65% (European)
Return: 6.15% p.a.
Next KO Observation: 29/09/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,086.42 |
Last CoB Level
7,464.80 |
% Change
5.34%
|
+
|
FTSE Kick Out Plan - July 2021
|
BNP Paribas |
XS2272949731 |
09/07/2021 |
16/07/2026 |
16/05/2022 |
96.93 |
|
Barrier: 65% (European)
Return: 6.05% p.a.
Next KO Observation: 10/07/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,121.88 |
Last CoB Level
7,464.80 |
% Change
4.82%
|
+
|
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 1
|
Natixis S.A. |
XS2269748575 |
08/04/2022 |
22/04/2032 |
17/05/2022 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 08/04/2024
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
TBC
|
Last CoB Level
1,291.04
|
% Change
|
+
|
FTSE 150 Defensive Kick Out Plan - February 2022
|
Natixis S.A. |
XS2269746280 |
18/02/2022 |
03/03/2032 |
18/02/2022 |
TBC |
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 19/02/2024
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,411.70 |
Last CoB Level
1,291.04 |
% Change
-8.55%
|
+
|
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 2
|
Natixis S.A. |
XS2269746108 |
08/04/2022 |
22/04/2032 |
17/05/2022 |
|
|
Barrier: 65% (European)
Return: 3.88% p.q.
Next KO Observation: 08/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
TBC
|
Last CoB Level
1,291.04
|
% Change
|
+
|
FTSE 150 Kick Out Plan - April 2022
|
Natixis S.A. |
XS2269745803 |
08/04/2022 |
22/04/2032 |
08/04/2022 |
TBC |
|
Barrier: 65% (European)
Return: 4% p.q.
Next KO Observation: 08/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
TBC |
Last CoB Level
1,291.04 |
% Change
|
+
|
FTSE 150 Kick Out Plan - February 2022
|
Natixis S.A. |
XS2269745126 |
11/02/2022 |
25/02/2032 |
16/05/2022 |
86.46 |
|
Barrier: 65% (European)
Return: 4% p.q.
Next KO Observation: 12/02/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,447.43
|
Last CoB Level
1,291.04
|
% Change
-10.8%
|
+
|
FTSE 150 Kick Out Plan - December 2021
|
Natixis S.A. |
XS2269744400 |
17/12/2021 |
31/12/2031 |
16/05/2022 |
81.45 |
|
Barrier: 65% (European)
Return: 3.75% p.q.
Next KO Observation: 18/12/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,472.65
|
Last CoB Level
1,291.04
|
% Change
-12.33%
|
+
|
FTSE 150 Kick Out Plan - November 2021
|
Natixis S.A. |
XS2269741307 |
19/11/2021 |
03/12/2031 |
16/05/2022 |
88.38 |
|
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
1,291.04
|
% Change
-14.5%
|
+
|
FTSE 150 Kick Out Plan - September 2021
|
Natixis S.A. |
XS2269739749 |
10/09/2021 |
24/09/2031 |
16/05/2022 |
72.45 |
|
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
1,291.04 |
% Change
-14.76%
|
+
|
5 Year Capital Protected Callable FTSE Tracker - April 2021
|
BNP Paribas |
XS2268683641 |
30/04/2021 |
08/05/2026 |
16/05/2022 |
92.60 |
|
Barrier: 100% (Capital protected)
Return: 1%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,969.81 |
Last CoB Level
7,464.80 |
% Change
7.1%
|
+
|
10 10 Plan - Option 1 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394333 |
19/02/2021 |
05/03/2031 |
16/05/2022 |
104.24 |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 20/02/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
169.1933
|
% Change
12.23%
|
+
|
10 10 Plan - Option 3 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394176 |
19/02/2021 |
05/03/2031 |
16/05/2022 |
109.44 |
|
Barrier: 70% (European)
Return: 10.75% p.a.
Next KO Observation: 20/02/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
169.1933
|
% Change
12.23%
|
+
|
10 10 Plan - Option 2 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394093 |
19/02/2021 |
05/03/2031 |
16/05/2022 |
106.68 |
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: 20/02/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
169.1933
|
% Change
12.23%
|
+
|
10 10 Income and Growth Plan - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265393798 |
19/02/2021 |
05/03/2031 |
16/05/2022 |
98.88 |
|
Barrier: 70% (European)
Return: 0.75% p.q.
Next KO Observation: 19/02/2024
Next KO Trigger: 105%
Next Income Observation: 19/05/2022
Next Income Trigger: 70%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
169.1933
|
% Change
12.23%
|
+
|
FTSE Kick Out Plan - March 2021
|
BNP Paribas |
XS2253907625 |
26/03/2021 |
08/04/2026 |
16/05/2022 |
KICKED OUT |
|
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
|
+
|
5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
|
BNP Paribas |
XS2253859040 |
26/03/2021 |
02/04/2026 |
16/05/2022 |
92.64 |
|
Barrier: 100% (Capital protected)
Return: 1%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,740.59 |
Last CoB Level
7,464.80 |
% Change
10.74%
|
+
|
Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
|
Investec Bank Plc |
XS2241099899 |
23/10/2020 |
27/10/2025 |
16/05/2022 |
93.28 |
|
Barrier: 100% (Capital protected)
Return: 2% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 24/10/2022
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
5,860.28 3,198.86 |
Last CoB Level
7,464.80 3,685.34 |
% Change
27.38% 15.21%
|
+
|
10 10 Plan - Option 3 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239722098 |
18/12/2020 |
27/12/2030 |
16/05/2022 |
113.80 |
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 19/12/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
169.1933
|
% Change
13.84%
|
+
|
10 10 Plan - Option 2 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239721959 |
18/12/2020 |
27/12/2030 |
16/05/2022 |
110.40 |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 19/12/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
169.1933
|
% Change
13.84%
|
+
|
10 10 Plan - Option 1 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239721876 |
18/12/2020 |
27/12/2030 |
16/05/2022 |
106.89 |
|
Barrier: 70% (European)
Return: 7.15% p.a.
Next KO Observation: 19/12/2022
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
169.1933
|
% Change
13.84%
|
+
|
10 10 Income and Growth Plan - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239669349 |
18/12/2020 |
27/12/2030 |
16/05/2022 |
101.63 |
|
Barrier: 70% (European)
Return: 0.75% p.q.
Next KO Observation: 18/12/2023
Next KO Trigger: 105%
Next Income Observation: 20/06/2022
Next Income Trigger: 70%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
169.1933
|
% Change
13.84%
|
+
|
5 Year Capital Protected Conditional Return Note - February 2021
|
Barclays Bank Plc |
XS2236786963 |
12/02/2021 |
19/02/2026 |
10/05/2022 |
92.69 |
|
Barrier: 100% (Capital protected)
Return: 1.45%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,589.79 |
Last CoB Level
7,464.80 |
% Change
13.28%
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021
|
Barclays Bank Plc |
XS2234866817 |
29/01/2021 |
05/02/2026 |
10/05/2022 |
91.48 |
|
Barrier: 100% (Capital protected)
Return: 1.5% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 29/01/2025
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,407.46 |
Last CoB Level
7,464.80 |
% Change
16.5%
|
+
|
10 10 Plan - Option 2 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229501049 |
06/11/2020 |
15/11/2030 |
16/05/2022 |
114.17 |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 07/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
134.71
|
Last CoB Level
169.1933
|
% Change
25.6%
|
+
|
10 10 Plan - Option 1 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229500827 |
06/11/2020 |
15/11/2030 |
16/05/2022 |
110.17 |
|
Barrier: 70% (European)
Return: 7.15% p.a.
Next KO Observation: 07/10/2022
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
134.71
|
Last CoB Level
169.1933
|
% Change
25.6%
|
+
|
10 10 Plan - Option 3 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229500744 |
06/11/2020 |
20/11/2030 |
16/05/2022 |
118.35 |
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 07/11/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
134.71
|
Last CoB Level
169.1933
|
% Change
25.6%
|
+
|
3 Stock Defensive Kick Out Plan - November 2020
|
Goldman Sachs |
XS2225158075 |
04/11/2020 |
13/11/2023 |
16/05/2022 |
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
|
+
|
Dual Index Income Kick Out Plan - April 2021
|
Banco Bilbao Vizcaya Argentari |
XS2224079157 |
23/04/2021 |
30/04/2027 |
16/05/2022 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.675% 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
6,938.56 4,180.17
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020
|
Investec Bank Plc |
XS2223684726 |
18/09/2020 |
22/09/2025 |
16/05/2022 |
93.39 |
|
Barrier: 0% (Capital protected)
Return: 2% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 19/09/2022
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,007.05 3,283.69 |
Last CoB Level
7,464.80 3,685.34 |
% Change
24.27% 12.23%
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020
|
Barclays Bank Plc |
XS2219813248 |
31/12/2020 |
12/01/2026 |
10/05/2022 |
92.31 |
|
Barrier: 100% (Capital protected)
Return: 3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,460.52 |
Last CoB Level
7,464.80 |
% Change
15.54%
|
+
|
Capital Protected 3 Year Fixed Income Note - August 2020
|
Investec Bank Plc |
XS2203828855 |
07/08/2020 |
21/08/2023 |
07/06/2021 |
TBC |
|
Barrier: 100% (Capital protected)
Return: 0.7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020
|
Barclays Bank Plc |
XS2202378852 |
30/11/2020 |
08/12/2025 |
10/05/2022 |
92.95 |
|
Barrier: 100% (Capital protected)
Return: 3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,266.19 |
Last CoB Level
7,464.80 |
% Change
19.13%
|
+
|
Triple Index Step Down Kick Out Plan - June 2021
|
Credit Agricole |
XS2201363707 |
21/06/2021 |
28/06/2028 |
16/05/2022 |
89.11 |
|
Barrier: 65% (European)
Return: 6.4% p.a.
Next KO Observation: 21/06/2022
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
7,062.29 4,224.79 4,112.33 |
Last CoB Level
7,464.80 4,008.01 3,685.34 |
% Change
5.7% -5.13% -10.38%
|
+
|
Triple Index Step Down Kick Out Plan - April 2021
|
Credit Agricole |
XS2201342297 |
23/04/2021 |
02/05/2028 |
16/05/2022 |
92.84 |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 24/04/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
6,938.56 4,013.34 4,180.17
|
Last CoB Level
7,464.80 3,685.34 4,008.01
|
% Change
7.58% -8.17% -4.12%
|
+
|
ESG Green Bond Kick Out Plan (Europe) - March 2021
|
Credit Agricole |
XS2201335168 |
30/03/2021 |
06/04/2027 |
16/05/2022 |
92.22 |
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 30/03/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXEUSGDE (MXEUSGDE) |
Start Level
2,060.73
|
Last CoB Level
1,934.22
|
% Change
-6.14%
|
+
|
Dual Index Defensive Kick Out Plan - August 2020
|
Morgan Stanley & Co. International plc |
XS2190366984 |
07/08/2020 |
09/08/2027 |
17/05/2022 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Index 3 Year Digital Plan - August 2020
|
Morgan Stanley & Co. International plc |
XS2190358379 |
07/08/2020 |
07/08/2023 |
17/05/2022 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
3 Year Capital Protected Unconditional with Digital Bonus - October 2020
|
Barclays Bank Plc |
XS2186978362 |
30/10/2020 |
06/11/2023 |
10/05/2022 |
97.61 |
|
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
7,464.80 |
% Change
33.84%
|
+
|
Dual Index Defensive Kick Out Plan - March 2022
|
Credit Agricole |
XS2185442154 |
31/03/2022 |
16/04/2029 |
16/05/2022 |
94.95 |
|
Barrier: 65% (European)
Return: 6.18% p.a.
Next KO Observation: 01/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,515.68 3,902.52 |
Last CoB Level
7,464.80 3,685.34 |
% Change
-0.68% -5.57%
|
+
|
ESG Green Bond UK Kick Out Plan - March 2022
|
Credit Agricole |
XS2185441776 |
04/03/2022 |
18/03/2030 |
16/05/2022 |
95.18 |
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 04/03/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXGB50S5 (MXGB50S5) |
Start Level
1,958.40
|
Last CoB Level
1,993.53
|
% Change
1.79%
|
+
|
ESG Green Bond UK Kick Out Plan - July 2021
|
Credit Agricole CIB |
XS2185412835 |
19/07/2021 |
19/07/2029 |
17/05/2022 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
10 10 Plan - August 2020 - Option 3
|
Goldman Sachs |
XS2177196586 |
14/08/2020 |
28/08/2030 |
16/05/2022 |
114.97 |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 15/08/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,090.04
|
Last CoB Level
7,464.80
|
% Change
22.57%
|
+
|
10 10 Plan - August 2020 - Option 2
|
Goldman Sachs |
XS2177196404 |
14/08/2020 |
28/08/2030 |
16/05/2022 |
113.32 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 15/08/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,090.04
|
Last CoB Level
7,464.80
|
% Change
22.57%
|
+
|
10 10 Plan - August 2020 - Option 1
|
Goldman Sachs |
XS2177196313 |
14/08/2020 |
28/08/2030 |
16/05/2022 |
110.11 |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 15/08/2022
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,090.04
|
Last CoB Level
7,464.80
|
% Change
22.57%
|
+
|
FTSE 4x Supertracker (Issuer Callable) - July 2020
|
Citigroup (CGMFL Issuer) |
XS2165894168 |
03/07/2020 |
17/07/2026 |
16/05/2022 |
108.99 |
|
Barrier: 65% (European)
Return: 9%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,157.30
|
Last CoB Level
7,464.80
|
% Change
21.23%
|
+
|
Dual Index Income Kick Out - October 2020
|
Banco Bilbao Vizcaya Argentari |
XS2161304642 |
16/10/2020 |
23/10/2026 |
16/05/2022 |
95.26 |
|
Barrier: 65% (European)
Return: 1.6% p.q.
Next KO Observation: 17/10/2022
Next KO Trigger: 100%
Next Income Observation: 18/07/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
5,919.58 3,483.81 |
Last CoB Level
7,464.80 4,008.01 |
% Change
26.1% 15.05%
|
+
|
FTSE 5x Supertracker (Issuer Callable) - June 2020
|
Citigroup (CGMFL Issuer) |
XS2158722202 |
19/06/2020 |
03/07/2026 |
16/05/2022 |
112.83 |
|
Barrier: 65% (European)
Return: 10%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,292.60
|
Last CoB Level
7,464.80
|
% Change
18.63%
|
+
|
FTSE 100 8 Year Kick Out Plan - July 2020
|
Goldman Sachs |
XS2156203445 |
10/07/2020 |
24/07/2028 |
16/05/2022 |
KICKED OUT |
|
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 100 INDEX (UKX) |
Start Level
6,095.41 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE 100 Kick Out Plan - May 2020
|
Goldman Sachs |
XS2156022068 |
22/05/2020 |
05/06/2028 |
16/05/2022 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 6% s.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
|
+
|
Dual Index Defensive Memory Income - May 2020
|
Goldman Sachs |
XS2155955367 |
15/05/2020 |
22/05/2030 |
16/05/2022 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 5.15% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
5,799.77 2,863.70 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Triple Index Defensive Kick Out Plan - October 2020
|
Banco Bilbao Vizcaya Argentari |
XS2149977030 |
09/10/2020 |
16/10/2026 |
16/05/2022 |
104.07 |
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 11/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,016.65 3,477.13 3,273.12 |
Last CoB Level
7,464.80 4,008.01 3,685.34 |
% Change
24.07% 15.27% 12.59%
|
+
|
Dual Index Step Down Kick Out Plan - August 2020
|
Banco Bilbao Vizcaya Argentari |
XS2149970704 |
21/08/2020 |
04/09/2026 |
16/05/2022 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 8.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
3,259.75 6,001.89 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE 8 Year Kick Out Plan - June 2020
|
Banco Bilbao Vizcaya Argentari |
XS2142200919 |
25/06/2020 |
10/07/2028 |
16/05/2022 |
KICKED OUT |
|
Barrier: 60% (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
6,147.14 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE 10 Year Income Kick Out Plan - August 2020
|
Banco Bilbao Vizcaya Argentari |
XS2142195499 |
07/08/2020 |
21/08/2030 |
16/05/2022 |
97.10 |
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 07/08/2023
Next KO Trigger: 105%
Next Income Observation: 08/08/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,032.18
|
Last CoB Level
7,464.80
|
% Change
23.75%
|
+
|
Dual Index Defensive Income Kick Out - May 2020
|
Goldman Sachs |
XS2125680582 |
15/05/2020 |
29/05/2030 |
12/05/2022 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.825% 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
5,799.77 2,863.70 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
10 10 Plan - May 2020 - Option 3
|
Goldman Sachs |
XS2125614011 |
22/05/2020 |
30/05/2030 |
16/05/2022 |
124.21 |
|
Barrier: 70% (European)
Return: 12.65% p.a.
Next KO Observation: 23/05/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,993.28
|
Last CoB Level
7,464.80
|
% Change
24.55%
|
+
|
10 10 Plan - May 2020 - Option 1
|
Goldman Sachs |
XS2125613716 |
22/05/2020 |
30/05/2030 |
27/04/2022 |
116.12 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 23/05/2022
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,993.28
|
Last CoB Level
7,464.80
|
% Change
24.55%
|
+
|
10 10 Plan - May 2020 - Option 2
|
Goldman Sachs |
XS2125613559 |
22/05/2020 |
30/05/2030 |
16/05/2022 |
120.07 |
|
Barrier: 70% (European)
Return: 10.6% p.a.
Next KO Observation: 23/05/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,993.28
|
Last CoB Level
7,464.80
|
% Change
24.55%
|
+
|
FTSE Defensive Income Kick Out - April 2020
|
Morgan Stanley (MS B.V.) |
XS2124006292 |
17/04/2020 |
01/05/2030 |
16/05/2022 |
KICKED OUT |
|
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) |
Start Level
5,786.96
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Step Down Kick Out Plan - May 2020
|
Morgan Stanley (MS B.V.) |
XS2124005724 |
29/05/2020 |
03/05/2027 |
16/05/2022 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 2.275% p.q.
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
6,076.60 3,050.20
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Dual Index Defensive Income Kick Out - March 2020
|
Morgan Stanley (MS B.V.) |
XS2123972536 |
27/03/2020 |
10/04/2030 |
16/05/2022 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.675% 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
5,510.33 2,541.47
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
FTSE Super Defensive Kick Out Plan - April 2020
|
Goldman Sachs |
XS2116256517 |
09/04/2020 |
24/04/2028 |
16/05/2022 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 6.25% 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
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 10 Year Kick Out Plan - April 2020
|
Goldman Sachs |
XS2116251716 |
09/04/2020 |
23/04/2030 |
16/05/2022 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.3% 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
5,842.66 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Triple Index Semi-Annual Defensive Kick Out Plan - March 2021
|
Goldman Sachs |
XS2116172334 |
03/03/2021 |
10/03/2028 |
16/05/2022 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,675.47 3,819.72 3,712.78
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Step Down Kick Out Plan - February 2020
|
HSBC Bank Plc |
XS2114426112 |
28/02/2020 |
16/03/2026 |
16/05/2022 |
KICKED OUT |
|
Barrier: 60% (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) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,580.61 2,954.22 3,329.49
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE Step Down Kick Out - March 2020
|
Goldman Sachs |
XS2110034480 |
20/03/2020 |
05/04/2027 |
16/05/2022 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 7.15% 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
5,190.78
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - April 2020 - Option 2
|
Goldman Sachs |
XS2109894712 |
09/04/2020 |
23/04/2030 |
16/05/2022 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.45% 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
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - April 2020 - Option 1
|
Goldman Sachs |
XS2109889639 |
09/04/2020 |
23/04/2030 |
16/05/2022 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.55% 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
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - April 2020 - Option 3
|
Goldman Sachs |
XS2109886882 |
09/04/2020 |
23/04/2030 |
16/05/2022 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 14% 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
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Income Kick Out - July 2020
|
Banco Bilbao Vizcaya Argentari |
XS2109670369 |
03/07/2020 |
17/07/2030 |
16/05/2022 |
98.08 |
|
Barrier: 65% (European)
Return: 2.0125% p.q.
Next KO Observation: 04/07/2022
Next KO Trigger: 105%
Next Income Observation: 04/07/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
6,157.30 3,197.72
|
Last CoB Level
7,464.80 4,008.01
|
% Change
21.23% 25.34%
|