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Mariana Valuations

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

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

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Plans Per Page: 10 | 25 | 50 | 100 | All





Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price
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Triple Index Income Kick Out Plan - August 2015 - Option 2
UBS AG XS1258897518 14/08/2015 23/08/2021 29/11/2021 KICKED OUT
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Triple Index Income Kick Out Plan - August 2015 - Option 1
UBS AG XS1258897864 14/08/2015 23/08/2021 29/11/2021 KICKED OUT
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Triple Index Income Kick Out Plan - July 2015 - Option 1
UBS AG XS1239638817 10/07/2015 19/07/2021 29/11/2021 KICKED OUT
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Triple Index Income Kick Out Plan - July 2015 - Option 2
UBS AG XS1239638734 10/07/2015 19/07/2021 29/11/2021 KICKED OUT
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Triple Index Income Kick Out Plan - May 2015
UBS AG XS1216099751 22/05/2015 08/06/2021 29/11/2021 KICKED OUT
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FTSE Oil Step Down Kick Out
UBS AG XS1205740191 30/04/2015 08/05/2020 29/11/2021 MATURED
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Triple Index Income Kick Out
UBS AG XS1195182883 10/04/2015 26/04/2021 29/11/2021 MATURED
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FTSE Oil Kick Out Plan
UBS AG XS1174217593 06/03/2015 15/03/2020 29/11/2021 MATURED
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FTSE Step Down Kick Out Plan 2
UBS AG XS1174217676 06/03/2015 22/03/2021 29/11/2021 KICKED OUT
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FTSE S&P Multi Bank Kick Out Plan UBS
UBS AG XS1114443234 20/11/2014 04/12/2020 29/11/2021 KICKED OUT
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Triple Index income Kick Out Plan - October 2015
UBS AG XS1279549841 09/10/2015 22/10/2021 29/11/2021 KICKED OUT
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FTSE Defensive Income Kick Out - March 2017
UBS AG XS1559772055 17/03/2017 31/03/2023 29/11/2021 100.06
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FTSE Step Down Kick Out Plan - April 2017
UBS AG XS1580149471 07/04/2017 16/04/2023 29/11/2021 120.89
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FTSE 3 Consolation Kick Out - July 2015
Société Générale (SG Issuer) GB00BWVFY161 10/07/2015 26/07/2021 29/11/2021 MATURED
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FTSE 3 Consolation Kick Out - June 2015
Société Générale (SG Issuer) GB00BWX60J70 05/06/2015 18/06/2021 29/11/2021 MATURED
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FTSE Callable Income Plan 2
Société Générale (SG Issuer) JE00BV9GH376 23/02/2015 02/03/2021 29/11/2021 KICKED OUT
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FTSE Callable Income Plan
Société Générale (SG Issuer) XS1119147889 19/12/2014 31/12/2020 29/11/2021 KICKED OUT
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FTSE S&P Multi Bank Kick Out Plan SG
Société Générale (SG Issuer) JE00BQS2T466 20/11/2014 04/12/2020 29/11/2021 KICKED OUT
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10 10 Plan - November 2015 - Option 1
Société Générale (SG Issuer) JE00BZBWTQ88 27/11/2015 04/12/2025 29/11/2021 KICKED OUT
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10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 2
Société Générale (SG Issuer) JE00BZ0RWW15 16/10/2015 23/10/2025 29/11/2021 KICKED OUT
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10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 1
Société Générale (SG Issuer) JE00BZ0RWV08 16/10/2015 23/10/2025 29/11/2021 KICKED OUT
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3 Stock Step Down Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BZ051L74 10/09/2015 24/09/2021 29/11/2021 MATURED
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10 10 Plan - December 2015 - Option 1
Société Générale (SG Issuer) JE00BYSRJW57 18/12/2015 29/12/2025 29/11/2021 KICKED OUT
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FTSE S&P Range Income Plan - December 2015
Société Générale (SG Issuer) JE00BZ164N25 18/12/2015 30/12/2021 29/11/2021 98.95
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Dual Index Bonus Lock In Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BYSFKJ36 18/09/2015 20/09/2021 29/11/2021 MATURED

 

RISK WARNING

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

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

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

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

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

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

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

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

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

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

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

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

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

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