+
|
CIBC - 5 Year Capital Protected Unconditional Return Note - June 2025
|
Canadian Imperial Bank of Commerce |
XS3091984255 |
20/06/2025 |
20/06/2030 |
03/07/2025 |
99.61 |
|
Barrier: 100% (Capital protected)
Return: 5.3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 EW45 Step Down Kick Out Plan - August 2025
|
Société Générale |
XS3085387531 |
15/08/2025 |
05/07/2025 |
05/07/2025 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Index Monthly Income Kick Out Plan - June 2025
|
UBS AG |
XS3084411050 |
06/06/2025 |
06/06/2035 |
03/07/2025 |
100.05 |
|
Barrier: 70% (European)
Return: 0.8542% p.m.
Next KO Observation: 07/06/2027
Next KO Trigger: 105%
Next Income Observation: 07/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
TBC TBC |
Last CoB Level
898.1223 752.83 |
% Change
|
+
|
Dual Index 95% Kick Out Plan - May 2025
|
UBS AG |
XS3077374851 |
30/05/2025 |
31/05/2033 |
03/07/2025 |
102.35 |
|
Barrier: 70% (European)
Return: 12.7% p.a.
Next KO Observation: 01/06/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) S&P500 EQUAL WEIGHTED IX (SPW) |
Start Level
884.81 7,141.57 |
Last CoB Level
898.1223 7,510.83 |
% Change
1.5% 5.17%
|
+
|
CIBC - 5 Year Capital Protected Unconditional Return Nopte - May 2025
|
Canadian Imperial Bank of Commerce |
XS3058650014 |
09/05/2025 |
09/05/2030 |
03/07/2025 |
99.30 |
|
Barrier: 100% (Capital protected)
Return: 5.3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 EW45 90% Semi-Annual Kick Out Plan - July 2025
|
Goldman Sachs International |
XS3044921982 |
18/07/2025 |
05/07/2025 |
05/07/2025 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Index Kick Out Plan - June 2025
|
Morgan Stanley (MS B.V.) |
XS3043336778 |
06/06/2025 |
06/06/2031 |
03/07/2025 |
98.92 |
|
Barrier: 60% (European)
Return: 7.2% p.a.
Next KO Observation: 08/06/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
TBC TBC |
Last CoB Level
8,823.20 6,279.35 |
% Change
|
+
|
Dual Index 100% Kick Out Plan - May 2025
|
Morgan Stanley (MS B.V.) |
XS3043160988 |
30/05/2025 |
30/05/2030 |
03/07/2025 |
98.78 |
|
Barrier: 70% (European)
Return: 18.4% p.a.
Next KO Observation: 01/06/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,430.24 761.91 |
Last CoB Level
1,464.63 752.83 |
% Change
2.4% -1.19%
|
+
|
Triple Index Defensive Kick Out Plan - June 2025
|
Morgan Stanley (MS B.V.) |
XS3042943889 |
27/06/2025 |
28/06/2032 |
27/06/2025 |
TBC |
|
Barrier: 60% (European)
Return: 8% p.a.
Next KO Observation: 28/06/2027
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
8,823.20 5,343.15 6,279.35 |
% Change
|
+
|
Dual Index Defensive Kick Out Plan - June 2025
|
Morgan Stanley (MS B.V.) |
XS3042923006 |
27/06/2025 |
27/06/2031 |
05/07/2025 |
|
|
Barrier: 65% (European)
Return: 7.45% p.a.
Next KO Observation: 28/06/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
TBC TBC
|
Last CoB Level
8,823.20 5,343.15
|
% Change
|
+
|
FTSE Defensive Kick Out Plan (PP) - May 2025
|
Goldman Sachs |
XS3036967332 |
02/05/2025 |
02/05/2031 |
03/07/2025 |
100.72 |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 04/05/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,596.35 |
Last CoB Level
8,823.20 |
% Change
2.64%
|
+
|
FTSE 100 EW45 Step Down Kick Out Plan - July 2025
|
Goldman Sachs International |
XS3036837394 |
11/07/2025 |
05/07/2025 |
05/07/2025 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 Kick Out Plan - May 2025
|
Goldman Sachs |
XS3021129161 |
23/05/2025 |
23/05/2031 |
03/07/2025 |
100.57 |
|
Barrier: 65% (European)
Return: 8.4% p.a.
Next KO Observation: 23/05/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,717.97
|
Last CoB Level
8,823.20
|
% Change
1.21%
|
+
|
Dual Index Income Kick Out Plan - May 2025
|
Goldman Sachs |
XS3021085363 |
16/05/2025 |
16/05/2035 |
03/07/2025 |
100.34 |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 17/05/2027
Next KO Trigger: 105%
Next Income Observation: 18/08/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
8,684.56 5,958.38
|
Last CoB Level
8,823.20 6,279.35
|
% Change
1.6% 5.39%
|
+
|
Dual Index Kick Out Plan - March 2025
|
UBS AG |
XS3013802593 |
07/03/2025 |
07/03/2033 |
03/07/2025 |
105.87 |
|
Barrier: 70% (European)
Return: 13% p.a.
Next KO Observation: 08/03/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) S&P500 EQUAL WEIGHTED IX (SPW) |
Start Level
842.41 7,141.38 |
Last CoB Level
898.1223 7,510.83 |
% Change
6.61% 5.17%
|
+
|
Dual Index Defensive Income Kick Out - May 2025
|
Goldman Sachs |
XS3008700588 |
09/05/2025 |
09/05/2035 |
03/07/2025 |
100.46 |
|
Barrier: 65% (European)
Return: 1.9% p.q.
Next KO Observation: 10/05/2027
Next KO Trigger: 95%
Next Income Observation: 11/08/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,554.80 5,309.74
|
Last CoB Level
8,823.20 5,343.15
|
% Change
3.14% 0.63%
|
+
|
FTSE 100 EW45 Income Kick Out Plan - March 2025
|
Goldman Sachs |
XS3008685417 |
28/03/2025 |
28/03/2035 |
03/07/2025 |
99.93 |
|
Barrier: 70% (European)
Return: 0.75% p.m.
Next KO Observation: 30/03/2027
Next KO Trigger: 100%
Next Income Observation: 28/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
833.61 |
Last CoB Level
898.1223 |
% Change
7.74%
|
+
|
Dual Index Monthly Income Kick Out Plan - March 2025
|
Goldman Sachs |
XS3008684444 |
28/03/2025 |
28/03/2035 |
03/07/2025 |
97.59 |
|
Barrier: 70% (European)
Return: 0.8458% p.m.
Next KO Observation: 30/03/2027
Next KO Trigger: 100%
Next Income Observation: 28/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
833.61 748.36 |
Last CoB Level
898.1223 752.83 |
% Change
7.74% 0.6%
|
+
|
Dual Index Defensive Kick Out Plan - March 2025
|
Goldman Sachs |
XS3000807589 |
07/03/2025 |
07/03/2035 |
27/06/2025 |
97.97 |
|
Barrier: 70% (European)
Return: 12.6% p.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) DE755221 (DE755221) |
Start Level
842.41 2,173.58 |
Last CoB Level
898.1223 2,165.41 |
% Change
6.61% -0.38%
|
+
|
FTSE 100 EW45 90% Kick Out Plan - May 2025
|
Goldman Sachs |
XS3000756141 |
30/05/2025 |
30/05/2035 |
03/07/2025 |
102.99 |
|
Barrier: 50% (European)
Return: 10.35% p.a.
Next KO Observation: 30/05/2028
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
884.81
|
Last CoB Level
898.1223
|
% Change
1.5%
|
+
|
FTSE 100 Defensive Kick Out Plan - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996588054 |
30/05/2025 |
01/06/2032 |
03/07/2025 |
101.43 |
|
Barrier: 65% (European)
Return: 6.85% p.a.
Next KO Observation: 30/05/2028
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,772.38
|
Last CoB Level
8,823.20
|
% Change
0.58%
|
+
|
10 10 Plan - Option 3 - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996409491 |
23/05/2025 |
23/05/2035 |
03/07/2025 |
99.73 |
|
Barrier: 70% (European)
Return: 10.4% p.a.
Next KO Observation: 24/05/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
196.90
|
Last CoB Level
199.1893
|
% Change
1.16%
|
+
|
10 10 Plan - Option 2 - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996409145 |
23/05/2025 |
23/05/2035 |
03/07/2025 |
99.48 |
|
Barrier: 70% (European)
Return: 8.95% p.a.
Next KO Observation: 24/05/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
196.90
|
Last CoB Level
199.1893
|
% Change
1.16%
|
+
|
10 10 Plan - Option 1 - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996409061 |
23/05/2025 |
23/05/2035 |
03/07/2025 |
99.51 |
|
Barrier: 70% (European)
Return: 7.7% p.a.
Next KO Observation: 24/05/2027
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
196.90
|
Last CoB Level
199.1893
|
% Change
1.16%
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2025
|
Morgan Stanley (MS B.V.) |
XS2996149642 |
25/04/2025 |
26/04/2032 |
03/07/2025 |
100.33 |
|
Barrier: 65% (European)
Return: 6.75% p.a.
Next KO Observation: 25/04/2028
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,415.25
|
Last CoB Level
8,823.20
|
% Change
4.85%
|
+
|
Dual Index Defensive Kick Out Plan - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996147786 |
06/05/2025 |
06/05/2031 |
03/07/2025 |
99.84 |
|
Barrier: 60% (European)
Return: 7.3% p.a.
Next KO Observation: 06/05/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,597.42 5,263.38
|
Last CoB Level
8,823.20 5,343.15
|
% Change
2.63% 1.52%
|
+
|
Triple Index Defensive Kick Out Plan - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996127085 |
06/05/2025 |
06/05/2032 |
03/07/2025 |
99.54 |
|
Barrier: 60% (European)
Return: 8% p.a.
Next KO Observation: 06/05/2027
Next KO Trigger: 107.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
8,597.42 5,263.38 5,606.91 |
Last CoB Level
8,823.20 5,343.15 6,279.35 |
% Change
2.63% 1.52% 11.99%
|
+
|
FTSE 100 Kick Out Plan - April 2025
|
Goldman Sachs |
XS2986503808 |
11/04/2025 |
15/04/2031 |
03/07/2025 |
102.29 |
|
Barrier: 65% (European)
Return: 8.25% p.a.
Next KO Observation: 11/04/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,964.18
|
Last CoB Level
8,823.20
|
% Change
10.79%
|
+
|
Dual Index Monthly Income Kick Out Plan - January 2025
|
Citigroup (CGMFL Issuer) |
XS2975074357 |
24/01/2025 |
24/01/2035 |
03/07/2025 |
98.84 |
|
Barrier: 65% (European)
Return: 0.8333% p.m.
Next KO Observation: 25/01/2027
Next KO Trigger: 105%
Next Income Observation: 24/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,362.12 726.04 |
Last CoB Level
1,464.63 752.83 |
% Change
7.53% 3.69%
|
+
|
FTSE 100 EW45 Income Kick Out Plan - June 2025
|
Goldman Sachs |
XS2963752337 |
20/06/2025 |
20/06/2035 |
03/07/2025 |
103.48 |
|
Barrier: 50% (European)
Return: 2.0375% p.q.
Next KO Observation: 21/06/2027
Next KO Trigger: 95%
Next Income Observation: 22/09/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
TBC |
Last CoB Level
898.1223 |
% Change
|
+
|
FTSE 100 EW45 Defensive Kick Out Plan - March 2025
|
Goldman Sachs |
XS2963729608 |
14/03/2025 |
14/03/2035 |
03/07/2025 |
102.45 |
|
Barrier: 65% (European)
Return: 10.3% p.a.
Next KO Observation: 15/03/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
830.96 |
Last CoB Level
898.1223 |
% Change
8.08%
|
+
|
Dual Index Monthly Income Kick Out Plan - February 2025
|
Goldman Sachs |
XS2963686105 |
21/02/2025 |
21/02/2035 |
03/07/2025 |
95.50 |
|
Barrier: 65% (European)
Return: 0.8083% p.m.
Next KO Observation: 22/02/2027
Next KO Trigger: 105%
Next Income Observation: 21/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
848.76 764.95 |
Last CoB Level
898.1223 752.83 |
% Change
5.82% -1.58%
|
+
|
FTSE 100 EW45 90% Defensive Kick Out Plan - July 2025
|
Goldman Sachs International |
XS2963678342 |
11/07/2025 |
05/07/2025 |
05/07/2025 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Index Step Down Kick Out Plan - February 2025
|
Citigroup (CGMFL Issuer) |
XS2958365392 |
28/02/2025 |
28/02/2031 |
03/07/2025 |
98.62 |
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,809.74 5,463.54 |
Last CoB Level
8,823.20 5,343.15 |
% Change
0.15% -2.2%
|
+
|
FTSE 100 EW45 Income Kick Out Plan - January 2025
|
Goldman Sachs |
XS2948582379 |
24/01/2025 |
24/01/2035 |
03/07/2025 |
99.57 |
|
Barrier: 65% (European)
Return: 0.75% p.m.
Next KO Observation: 25/01/2027
Next KO Trigger: 105%
Next Income Observation: 24/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
831.28 |
Last CoB Level
898.1223 |
% Change
8.04%
|
+
|
FTSE 100 EW45 Kick Out Plan - Y1 Call - January 2025
|
Goldman Sachs |
XS2948576058 |
24/01/2025 |
24/01/2035 |
03/07/2025 |
104.32 |
|
Barrier: 65% (European)
Return: 10.55% p.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
831.28 |
Last CoB Level
898.1223 |
% Change
8.04%
|
+
|
FTSE 100 EW45 Kick Out Plan - Y2 Call - January 2025
|
Goldman Sachs |
XS2948575753 |
24/01/2025 |
24/01/2035 |
03/07/2025 |
104.85 |
|
Barrier: 65% (European)
Return: 11.45% p.a.
Next KO Observation: 25/01/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
831.28 |
Last CoB Level
898.1223 |
% Change
8.04%
|
+
|
10 10 Plan - Option 1 - February 2025
|
Citigroup (CGMFL Issuer) |
XS2941404845 |
28/02/2025 |
28/02/2035 |
03/07/2025 |
98.03 |
|
Barrier: 70% (European)
Return: 7.25% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
198.43
|
Last CoB Level
199.1893
|
% Change
0.38%
|
+
|
10 10 Plan - Option 2 - February 2025
|
Citigroup (CGMFL Issuer) |
XS2941404688 |
28/02/2025 |
28/02/2035 |
03/07/2025 |
98.57 |
|
Barrier: 70% (European)
Return: 8.7% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
198.43
|
Last CoB Level
199.1893
|
% Change
0.38%
|
+
|
10 10 Plan - Option 3 - February 2025
|
Citigroup (CGMFL Issuer) |
XS2941404415 |
28/02/2025 |
28/02/2035 |
03/07/2025 |
98.51 |
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
198.43
|
Last CoB Level
199.1893
|
% Change
0.38%
|
+
|
FTSE 100 Kick Out Plan - February 2025
|
Goldman Sachs |
XS2926082681 |
28/02/2025 |
28/02/2031 |
03/07/2025 |
97.86 |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 28/02/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,809.74
|
Last CoB Level
8,823.20
|
% Change
0.15%
|
+
|
Dual Index Income Plan - January 2025
|
Morgan Stanley (MS B.V.) |
XS2918066783 |
10/01/2025 |
10/01/2034 |
03/07/2025 |
101.82 |
|
Barrier: 65% (European)
Return: 0.772% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 10/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,309.01 693.55 |
Last CoB Level
1,464.63 752.83 |
% Change
11.89% 8.55%
|
+
|
FTSE 100 Defensive Kick Out Plan - February 2025
|
Morgan Stanley (MS B.V.) |
XS2918062287 |
28/02/2025 |
01/03/2032 |
03/07/2025 |
98.59 |
|
Barrier: 65% (European)
Return: 7.05% p.a.
Next KO Observation: 28/02/2028
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,809.74
|
Last CoB Level
8,823.20
|
% Change
0.15%
|
+
|
FTSE 100 EW45 95% Kick Out Plan - November 2024
|
Citigroup (CGMFL Issuer) |
XS2916869311 |
29/11/2024 |
29/11/2034 |
03/07/2025 |
106.26 |
|
Barrier: 65% (European)
Return: 11.4% p.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
830.94 |
Last CoB Level
898.1223 |
% Change
8.09%
|
+
|
Dual Index Step Down Kick Out Plan - October 2024
|
UBS AG |
XS2896230518 |
18/10/2024 |
18/10/2030 |
03/07/2025 |
100.61 |
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 19/10/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
8,358.25 2,276.09 |
Last CoB Level
8,823.20 2,249.036 |
% Change
5.56% -1.19%
|
+
|
Dual Index Monthly Income Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2893561428 |
18/10/2024 |
18/10/2032 |
03/07/2025 |
95.98 |
|
Barrier: 70% (European)
Return: 0.796% p.m.
Next KO Observation: 19/10/2026
Next KO Trigger: 110%
Next Income Observation: 18/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,390.76 712.74 |
Last CoB Level
1,464.63 752.83 |
% Change
5.31% 5.62%
|
+
|
FTSE 100 EW45 95% Kick Out Plan - December 2024
|
Goldman Sachs |
XS2890223923 |
23/12/2024 |
27/12/2034 |
03/07/2025 |
105.24 |
|
Barrier: 65% (European)
Return: 10% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
807.14 |
Last CoB Level
898.1223 |
% Change
11.27%
|
+
|
FTSE 100 Defensive Income Kick Out - January 2025
|
Goldman Sachs |
XS2890199875 |
03/01/2025 |
03/01/2031 |
03/07/2025 |
99.95 |
|
Barrier: 65% (European)
Return: 1.525% p.q.
Next KO Observation: 04/01/2027
Next KO Trigger: 100%
Next Income Observation: 03/10/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,223.98
|
Last CoB Level
8,823.20
|
% Change
7.29%
|
+
|
Euro Stoxx 50 Kick Out Plan - November 2024
|
Goldman Sachs |
XS2889954512 |
15/11/2024 |
17/11/2031 |
03/07/2025 |
105.32 |
|
Barrier: 65% (European)
Return: 9.3% p.a.
Next KO Observation: 16/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,794.85
|
Last CoB Level
5,343.15
|
% Change
11.44%
|
+
|
Dual Index 100% Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877545314 |
04/10/2024 |
04/10/2029 |
03/07/2025 |
111.17 |
|
Barrier: 70% (European)
Return: 17.4% p.a.
Next KO Observation: 06/10/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,376.38 704.45 |
Last CoB Level
1,464.63 752.83 |
% Change
6.41% 6.87%
|
+
|
Dual Index Income Kick Out - November 2024
|
Morgan Stanley (MS B.V.) |
XS2877420708 |
15/11/2024 |
15/11/2034 |
03/07/2025 |
96.53 |
|
Barrier: 65% (European)
Return: 1.7075% p.q.
Next KO Observation: 16/11/2026
Next KO Trigger: 105%
Next Income Observation: 15/08/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
8,063.61 5,870.62
|
Last CoB Level
8,823.20 6,279.35
|
% Change
9.42% 6.96%
|
+
|
Dual Index Step Down Kick Out Plan - December 2024
|
BNP Paribas |
XS2866944973 |
16/12/2024 |
16/12/2030 |
03/07/2025 |
100.39 |
|
Barrier: 65% (European)
Return: 7.3% p.a.
Next KO Observation: 16/12/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,262.05 4,947.03
|
Last CoB Level
8,823.20 5,343.15
|
% Change
6.79% 8.01%
|
+
|
Dual Index Super Defensive Kick Out Plan - December 2024
|
BNP Paribas |
XS2866944890 |
16/12/2024 |
16/12/2030 |
03/07/2025 |
100.68 |
|
Barrier: 65% (European)
Return: 7.4% p.a.
Next KO Observation: 16/12/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,262.05 4,947.03 |
Last CoB Level
8,823.20 5,343.15 |
% Change
6.79% 8.01%
|
+
|
10 10 Plan - Option 3 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866325561 |
04/10/2024 |
04/10/2034 |
03/07/2025 |
105.77 |
|
Barrier: 70% (European)
Return: 10.7% p.a.
Next KO Observation: 05/10/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
188.00
|
Last CoB Level
199.1893
|
% Change
5.95%
|
+
|
10 10 Plan - Option 2 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866301620 |
04/10/2024 |
04/10/2034 |
03/07/2025 |
105.15 |
|
Barrier: 70% (European)
Return: 9.35% p.a.
Next KO Observation: 05/10/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
188.00
|
Last CoB Level
199.1893
|
% Change
5.95%
|
+
|
10 10 Plan - Option 1 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866301463 |
04/10/2024 |
04/10/2034 |
03/07/2025 |
103.57 |
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: 05/10/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
188.00
|
Last CoB Level
199.1893
|
% Change
5.95%
|
+
|
Dual Index Monthly Income Kick Out Plan - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866261816 |
20/09/2024 |
22/09/2031 |
03/07/2025 |
98.56 |
|
Barrier: 70% (European)
Return: 0.7983% p.m.
Next KO Observation: 21/09/2026
Next KO Trigger: 105%
Next Income Observation: 21/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,375.95 695.81 |
Last CoB Level
1,464.63 752.83 |
% Change
6.45% 8.19%
|
+
|
FTSE 150 Monthly Income Kick Out - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866261659 |
20/09/2024 |
22/09/2031 |
03/07/2025 |
97.68 |
|
Barrier: 65% (European)
Return: 0.58% p.m.
Next KO Observation: 21/09/2026
Next KO Trigger: 105%
Next Income Observation: 21/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,375.95 |
Last CoB Level
1,464.63 |
% Change
6.45%
|
+
|
FTSE 100 Defensive Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2862178345 |
04/10/2024 |
06/10/2031 |
03/07/2025 |
101.86 |
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 04/10/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,280.63
|
Last CoB Level
8,823.20
|
% Change
6.55%
|
+
|
FTSE150/Eurostoxx 50 Quarterly Kick Out Plan - September 2024
|
Morgan Stanley (MS B.V.) |
XS2861956105 |
06/09/2024 |
06/09/2034 |
03/07/2025 |
104.52 |
|
Barrier: 65% (European)
Return: 2.1875% p.q.
Next KO Observation: 06/09/2027
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,354.31 4,738.06
|
Last CoB Level
1,464.63 5,343.15
|
% Change
8.15% 12.77%
|
+
|
Dual Index 100% Kick Out Plan - August 2024
|
Morgan Stanley (MS B.V.) |
XS2861887532 |
09/08/2024 |
09/08/2030 |
03/07/2025 |
114.55 |
|
Barrier: 70% (European)
Return: 16.9% p.a.
Next KO Observation: 11/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,339.14 663.67 |
Last CoB Level
1,464.63 752.83 |
% Change
9.37% 13.43%
|
+
|
FTSE 100 Equally Weighted Index Memory Income Kick Out Plan - September 2024
|
UBS AG |
XS2854899114 |
04/09/2024 |
04/09/2034 |
03/07/2025 |
100.31 |
|
Barrier: 50% (European)
Return: 2% p.q.
Next KO Observation: 04/09/2026
Next KO Trigger: 95%
Next Income Observation: 04/09/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
826.88 |
Last CoB Level
898.1223 |
% Change
8.62%
|
+
|
Dual Index 100% Kick Out Plan - July 2024
|
Morgan Stanley International PLC (MSIP) |
XS2846226855 |
05/07/2024 |
05/07/2030 |
03/07/2025 |
115.37 |
|
Barrier: 70% (European)
Return: 16.15% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,359.51 700.90 |
Last CoB Level
1,464.63 752.83 |
% Change
7.73% 7.41%
|
+
|
FTSE 100 Defensive Income Kick Out - October 2024
|
Goldman Sachs |
XS2835327391 |
04/10/2024 |
06/10/2031 |
03/07/2025 |
100.41 |
|
Barrier: 65% (European)
Return: 1.5625% p.q.
Next KO Observation: 05/10/2026
Next KO Trigger: 100%
Next Income Observation: 04/07/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,280.63
|
Last CoB Level
8,823.20
|
% Change
6.55%
|
+
|
FTSE100 Daily Defensive Kick Out Plan - November 2024
|
Goldman Sachs |
XS2835132973 |
01/11/2024 |
03/11/2031 |
03/07/2025 |
103.49 |
|
Barrier: 65% (European)
Return: 7.1% p.m.
Next KO Observation: 02/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,177.15
|
Last CoB Level
8,823.20
|
% Change
7.9%
|
+
|
FTSE 100 Memory Income Kick Out - August 2024
|
Goldman Sachs |
XS2835130845 |
23/08/2024 |
26/08/2031 |
03/07/2025 |
98.85 |
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 24/08/2026
Next KO Trigger: 100%
Next Income Observation: 26/08/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,327.78
|
Last CoB Level
8,823.20
|
% Change
5.95%
|
+
|
Capital Protected Dual Option Kick Out Plan (Option 1) - September 2024
|
Citigroup Global Markets Limited |
XS2828718317 |
20/09/2024 |
05/07/2025 |
05/07/2025 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Capital Protected Dual Option Kick Out Plan - September 2024 - Option 2
|
Citigroup (CGMFL Issuer) |
XS2828718234 |
20/09/2024 |
20/09/2034 |
03/07/2025 |
104.19 |
|
Barrier: 100% (Capital protected)
Return: 7.5% p.a.
Next KO Observation: 20/09/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
186.83
|
Last CoB Level
199.1893
|
% Change
6.62%
|
+
|
Dual Index Monthly Income Kick Out Plan - June 2024
|
Morgan Stanley International PLC (MSIP) |
XS2817579118 |
21/06/2024 |
21/06/2033 |
23/06/2025 |
100.13 |
|
Barrier: 70% (European)
Return: 0.81% p.m.
Next KO Observation: 22/06/2026
Next KO Trigger: 100%
Next Income Observation: 21/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,351.65 692.85 |
Last CoB Level
1,436.36 737.59 |
% Change
6.27% 6.46%
|
+
|
FTSE 150 Income Kick Out - June 2024
|
Morgan Stanley International PLC (MSIP) |
XS2817579035 |
21/06/2024 |
21/06/2033 |
03/07/2025 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,351.65 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Dual Index Defensive Kick Out Plan - June 2024
|
Morgan Stanley (MS B.V.) |
XS2817546968 |
21/06/2024 |
21/06/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 8.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,237.72 4,907.30 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Kick Out Plan - May 2024
|
Morgan Stanley International PLC (MSIP) |
XS2817416089 |
24/05/2024 |
24/05/2029 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 16.43% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,371.62 720.40 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Super Defensive Kick Out Plan - October 2024
|
BNP Paribas |
XS2817289627 |
16/10/2024 |
16/10/2030 |
03/07/2025 |
102.45 |
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 16/10/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,329.07 4,908.71 |
Last CoB Level
8,823.20 5,343.15 |
% Change
5.93% 8.85%
|
+
|
Dual Index Super Defensive Kick Out Plan – January 2025
|
Bank of America/Merrill Lynch (BAML) |
XS2814742602 |
08/01/2025 |
08/01/2031 |
03/07/2025 |
101.48 |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 08/01/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
5,918.25 4,996.39 |
Last CoB Level
6,279.35 5,343.15 |
% Change
6.1% 6.94%
|
+
|
Dual Index Super Defensive Kick Out Plan - February 2025
|
Bank of America/Merrill Lynch (BAML) |
XS2814741547 |
06/02/2025 |
06/02/2031 |
03/07/2025 |
98.69 |
|
Barrier: 65% (European)
Return: 7.52% p.a.
Next KO Observation: 08/02/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,727.28 5,356.63 |
Last CoB Level
8,823.20 5,343.15 |
% Change
1.1% -0.25%
|
+
|
Dual Index Super Defensive Kick Out Plan - March 2025
|
Bank of America/Merrill Lynch (BAML) |
XS2814735739 |
25/03/2025 |
25/03/2031 |
03/07/2025 |
98.20 |
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 25/03/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,663.80 5,475.08 |
Last CoB Level
8,823.20 5,343.15 |
% Change
1.84% -2.41%
|
+
|
Dual Index Defensive Kick Out Plan - May 2024
|
UBS AG |
XS2797443905 |
28/05/2024 |
28/05/2029 |
03/07/2025 |
105.10 |
|
Barrier: 65% (European)
Return: 7.15% p.a.
Next KO Observation: 28/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,254.18 5,030.35 |
Last CoB Level
8,823.20 5,343.15 |
% Change
6.89% 6.22%
|
+
|
5 Year Capital Protected Recallable Plan – June 2024
|
Citigroup (CGMFL Issuer) |
XS2795472500 |
07/06/2024 |
07/06/2029 |
05/07/2025 |
|
|
Barrier: 100% (Capital protected)
Return: 5.2% at maturity
Next KO Observation: 08/06/2026
Next KO Trigger: Callable
Next Income Observation: 07/06/2029
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
1.00
|
Last CoB Level
8,823.20
|
% Change
882220%
|
+
|
FTSE 100 Defensive Kick Out Plan - August 2024
|
BNP Paribas |
XS2795003776 |
16/08/2024 |
18/08/2031 |
03/07/2025 |
103.22 |
|
Barrier: 65% (European)
Return: 7.35% p.a.
Next KO Observation: 16/08/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,311.41
|
Last CoB Level
8,823.20
|
% Change
6.16%
|
+
|
Dual Index 95% Kick Out Plan - May 2024
|
Morgan Stanley International PLC (MSIP) |
XS2786229323 |
10/05/2024 |
10/05/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 13.7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,370.93 725.45 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
10 10 Plan - Option 3 - May 2024
|
Citigroup (CGMFL Issuer) |
XS2785578712 |
24/05/2024 |
24/05/2034 |
03/07/2025 |
106.78 |
|
Barrier: 70% (European)
Return: 10.2% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.31
|
Last CoB Level
199.1893
|
% Change
5.22%
|
+
|
10 10 Plan - Option 1 - May 2024
|
Citigroup (CGMFL Issuer) |
XS2785577581 |
24/05/2024 |
24/05/2034 |
03/07/2025 |
105.53 |
|
Barrier: 70% (European)
Return: 7.7% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.31
|
Last CoB Level
199.1893
|
% Change
5.22%
|
+
|
10 10 Plan - Option 2 - May 2024
|
Citigroup (CGMFL Issuer) |
XS2785575296 |
24/05/2024 |
24/05/2034 |
03/07/2025 |
106.89 |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.31
|
Last CoB Level
199.1893
|
% Change
5.22%
|
+
|
FTSE 100 Memory Income Kick Out - July 2024
|
Goldman Sachs |
XS2773611244 |
12/07/2024 |
12/07/2030 |
03/07/2025 |
100.34 |
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 13/07/2026
Next KO Trigger: 100%
Next Income Observation: 14/07/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,252.91
|
Last CoB Level
8,823.20
|
% Change
6.91%
|
+
|
10 10 Plan - Option 3 - July 2024
|
BNP Paribas |
XS2772951302 |
12/07/2024 |
12/07/2034 |
03/07/2025 |
105.85 |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 13/07/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
187.41
|
Last CoB Level
199.1893
|
% Change
6.29%
|
+
|
10 10 Plan - Option 2 - July 2024
|
BNP Paribas |
XS2772951211 |
12/07/2024 |
12/07/2034 |
03/07/2025 |
105.79 |
|
Barrier: 70% (European)
Return: 8.85% p.a.
Next KO Observation: 13/07/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
187.41
|
Last CoB Level
199.1893
|
% Change
6.29%
|
+
|
10 10 Plan - Option 1 - July 2024
|
BNP Paribas |
XS2772951138 |
12/07/2024 |
12/07/2034 |
03/07/2025 |
104.86 |
|
Barrier: 70% (European)
Return: 7.7% p.a.
Next KO Observation: 13/07/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
187.41
|
Last CoB Level
199.1893
|
% Change
6.29%
|
+
|
Dual Index Super Defensive Kick Out Plan - August 2024
|
Bank of America/Merrill Lynch (BAML) |
XS2769686960 |
16/08/2024 |
16/08/2030 |
03/07/2025 |
104.60 |
|
Barrier: 65% (European)
Return: 7.55% p.a.
Next KO Observation: 17/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,311.41 4,840.52 |
Last CoB Level
8,823.20 5,343.15 |
% Change
6.16% 10.38%
|
+
|
Triple Index Super Defensive Kick Out Plan - November 2024
|
Bank of America/Merrill Lynch (BAML) |
XS2769671269 |
13/11/2024 |
13/11/2031 |
03/07/2025 |
102.36 |
|
Barrier: 60% (European)
Return: 7.6% p.a.
Next KO Observation: 15/11/2027
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
8,030.33 4,740.34 5,985.38 |
Last CoB Level
8,823.20 5,343.15 6,279.35 |
% Change
9.87% 12.72% 4.91%
|
+
|
Dual Index Kick Out Plan - March 2024
|
Canadian Imperial Bank of Commerce |
XS2768181393 |
08/03/2024 |
10/03/2031 |
03/07/2025 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 7.9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,659.74 4,961.11 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Euro Stoxx 50 Step Down Kick Out Plan - April 2024
|
Société Générale (SG Issuer) |
XS2746291694 |
19/04/2024 |
21/04/2031 |
03/07/2025 |
105.04 |
|
Barrier: 65% (European)
Return: 7.05% p.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 107.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,918.09 |
Last CoB Level
5,343.15 |
% Change
8.64%
|
+
|
FTSE 100 EW45 100% Kick Out Plan - July 2025
|
Natixis |
XS2736732962 |
23/07/2025 |
05/07/2025 |
05/07/2025 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE EW45 Monthly Income Kick Out Plan - June 2025
|
Natixis S.A. |
XS2736732020 |
06/06/2025 |
06/06/2035 |
03/07/2025 |
98.85 |
|
Barrier: 70% (European)
Return: 0.6834% p.m.
Next KO Observation: 06/07/2027
Next KO Trigger: 105%
Next Income Observation: 06/08/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
891.34 |
Last CoB Level
898.1223 |
% Change
0.76%
|
+
|
10 10 Plan - Option 3 - January 2025
|
Natixis S.A. |
XS2736688701 |
03/01/2025 |
03/01/2035 |
03/07/2025 |
104.75 |
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 04/01/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
185.66
|
Last CoB Level
199.1893
|
% Change
7.29%
|
+
|
10 10 Plan - Option 2 - January 2025
|
Natixis S.A. |
XS2736688610 |
03/01/2025 |
03/01/2035 |
03/07/2025 |
103.95 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 04/01/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
185.66
|
Last CoB Level
199.1893
|
% Change
7.29%
|
+
|
10 10 Plan - Option 1 - January 2025
|
Natixis S.A. |
XS2736688537 |
03/01/2025 |
03/01/2035 |
03/07/2025 |
102.53 |
|
Barrier: 70% (European)
Return: 7.25% p.a.
Next KO Observation: 04/01/2027
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
185.66
|
Last CoB Level
199.1893
|
% Change
7.29%
|
+
|
10 10 Plan - Option 3 - November 2024
|
Natixis S.A. |
XS2736684627 |
15/11/2024 |
15/11/2034 |
03/07/2025 |
106.90 |
|
Barrier: 70% (European)
Return: 10.5% p.a.
Next KO Observation: 16/11/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
182.87
|
Last CoB Level
199.1893
|
% Change
8.92%
|
+
|
10 10 Plan - Option 2 - November 2024
|
Natixis S.A. |
XS2736684544 |
15/11/2024 |
15/11/2034 |
03/07/2025 |
105.76 |
|
Barrier: 70% (European)
Return: 9.1% p.a.
Next KO Observation: 16/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
182.87
|
Last CoB Level
199.1893
|
% Change
8.92%
|
+
|
10 10 Plan - Option 1 - November 2024
|
Natixis S.A. |
XS2736684460 |
15/11/2024 |
15/11/2034 |
03/07/2025 |
103.90 |
|
Barrier: 70% (European)
Return: 7.45% p.a.
Next KO Observation: 16/11/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
182.87
|
Last CoB Level
199.1893
|
% Change
8.92%
|
+
|
FTSE 100 Daily Defensive Kick Out Plan - August 2024
|
Natixis S.A. |
XS2736679205 |
23/08/2024 |
23/08/2030 |
03/07/2025 |
105.21 |
|
Barrier: 65% (European)
Return: 7.3% p.m.
Next KO Observation: 23/08/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,327.78
|
Last CoB Level
8,823.20
|
% Change
5.95%
|