+
|
FTSE 100 EW45 Step Down Kick Out Plan - July 2025
|
Goldman Sachs |
XS3036837394 |
11/07/2025 |
11/07/2035 |
17/07/2025 |
102.86 |
|
Barrier: 50% (European)
Return: 8.75% p.a.
Next KO Observation: 11/07/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
897.84
|
Last CoB Level
900.2257
|
% Change
0.27%
|
+
|
FTSE 100 EW45 90% Defensive Kick Out Plan - July 2025
|
Goldman Sachs |
XS2963678342 |
11/07/2025 |
11/07/2035 |
17/07/2025 |
104.37 |
|
Barrier: 50% (European)
Return: 10% p.a.
Next KO Observation: 11/07/2028
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
897.84
|
Last CoB Level
900.2257
|
% Change
0.27%
|
+
|
10 10 Plan - Option 1 - July 2025
|
Morgan Stanley (MS B.V.) |
XS3043290173 |
11/07/2025 |
11/07/2035 |
18/07/2025 |
|
|
Barrier: 70% (European)
Return: 7.7% p.a.
Next KO Observation: 11/07/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
201.68
|
Last CoB Level
202.6392
|
% Change
0.48%
|
+
|
10 10 Plan - Option 2 - July 2025
|
Morgan Stanley (MS B.V.) |
XS3043292039 |
11/07/2025 |
11/07/2035 |
18/07/2025 |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 11/07/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
201.68
|
Last CoB Level
202.6392
|
% Change
0.48%
|
+
|
10 10 Plan - Option 3 - July 2025
|
Morgan Stanley (MS B.V.) |
XS3043294670 |
11/07/2025 |
11/07/2035 |
18/07/2025 |
|
|
Barrier: 70% (European)
Return: 10.3% p.a.
Next KO Observation: 11/07/2028
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
201.68
|
Last CoB Level
202.6392
|
% Change
0.48%
|
+
|
FTSE 100 EW45 Super Defensive Kick Out Plan - July 2025
|
Goldman Sachs |
XS3036941022 |
04/07/2025 |
04/07/2035 |
17/07/2025 |
109.59 |
|
Barrier: 65% (European)
Return: 9.5% p.a.
Next KO Observation: 04/07/2028
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
894.53
|
Last CoB Level
900.2257
|
% Change
0.64%
|
+
|
FTSE 100 EW45 90% Kick Out Plan - July 2025
|
Goldman Sachs |
XS3036940644 |
04/07/2025 |
04/07/2035 |
17/07/2025 |
108.04 |
|
Barrier: 50% (European)
Return: 11.75% p.a.
Next KO Observation: 04/07/2028
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
894.53 |
Last CoB Level
900.2257 |
% Change
0.64%
|
+
|
FTSE 100 EW45 Income Kick Out Plan - June 2025
|
Goldman Sachs |
XS2963752337 |
20/06/2025 |
20/06/2035 |
17/07/2025 |
102.55 |
|
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
886.74 |
Last CoB Level
900.2257 |
% Change
1.52%
|
+
|
FTSE EW45 Monthly Income Kick Out Plan - June 2025
|
Natixis S.A. |
XS2736732020 |
06/06/2025 |
06/06/2035 |
17/07/2025 |
99.34 |
|
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
900.2257 |
% Change
1%
|
+
|
FTSE 100 EW45 90% Kick Out Plan - May 2025
|
Goldman Sachs |
XS3000756141 |
30/05/2025 |
30/05/2035 |
17/07/2025 |
103.37 |
|
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
900.2257
|
% Change
1.74%
|
+
|
10 10 Plan - Option 1 - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996409061 |
23/05/2025 |
23/05/2035 |
17/07/2025 |
100.13 |
|
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
202.6392
|
% Change
2.91%
|
+
|
10 10 Plan - Option 2 - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996409145 |
23/05/2025 |
23/05/2035 |
17/07/2025 |
100.43 |
|
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
202.6392
|
% Change
2.91%
|
+
|
10 10 Plan - Option 3 - May 2025
|
Morgan Stanley (MS B.V.) |
XS2996409491 |
23/05/2025 |
23/05/2035 |
17/07/2025 |
100.88 |
|
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
202.6392
|
% Change
2.91%
|
+
|
Dual Index Income Kick Out Plan - May 2025
|
Goldman Sachs |
XS3021085363 |
16/05/2025 |
16/05/2035 |
17/07/2025 |
100.89 |
|
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
8,972.64 6,297.36
|
% Change
3.32% 5.69%
|
+
|
Dual Index Defensive Income Kick Out - May 2025
|
Goldman Sachs |
XS3008700588 |
09/05/2025 |
09/05/2035 |
17/07/2025 |
100.63 |
|
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
8,972.64 5,377.15
|
% Change
4.88% 1.27%
|
+
|
10 10 Plan - Option 1 - April 2025
|
Morgan Stanley (MS B.V.) |
GB00BQRRGS53 |
11/04/2025 |
11/04/2035 |
17/07/2025 |
102.44 |
|
Barrier: 70% (European)
Return: 7.65% p.a.
Next KO Observation: 12/04/2027
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.80
|
Last CoB Level
202.6392
|
% Change
12.7%
|
+
|
10 10 Plan - Option 2 - April 2025
|
Morgan Stanley (MS B.V.) |
GB00BQRRGT60 |
11/04/2025 |
11/04/2035 |
17/07/2025 |
103.75 |
|
Barrier: 70% (European)
Return: 8.95% p.a.
Next KO Observation: 12/04/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.80
|
Last CoB Level
202.6392
|
% Change
12.7%
|
+
|
10 10 Plan - Option 3 - April 2025
|
Morgan Stanley (MS B.V.) |
GB00BQRRGV82 |
11/04/2025 |
11/04/2035 |
17/07/2025 |
105.46 |
|
Barrier: 70% (European)
Return: 10.35% p.a.
Next KO Observation: 12/04/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.80
|
Last CoB Level
202.6392
|
% Change
12.7%
|
+
|
FTSE 100 EW45 Income Kick Out Plan - March 2025
|
Goldman Sachs |
XS3008685417 |
28/03/2025 |
28/03/2035 |
17/07/2025 |
100.50 |
|
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
900.2257 |
% Change
7.99%
|
+
|
Dual Index Monthly Income Kick Out Plan - March 2025
|
Goldman Sachs |
XS3008684444 |
28/03/2025 |
28/03/2035 |
17/07/2025 |
97.83 |
|
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
900.2257 756.40 |
% Change
7.99% 1.07%
|
+
|
FTSE 100 EW45 Defensive Kick Out Plan - March 2025
|
Goldman Sachs |
XS2963729608 |
14/03/2025 |
14/03/2035 |
17/07/2025 |
102.99 |
|
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
900.2257 |
% Change
8.34%
|
+
|
Dual Index Defensive Kick Out Plan - March 2025
|
Goldman Sachs |
XS3000807589 |
07/03/2025 |
07/03/2035 |
17/07/2025 |
101.29 |
|
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
900.2257 2,191.424 |
% Change
6.86% 0.82%
|
+
|
10 10 Plan - Option 1 - February 2025
|
Citigroup (CGMFL Issuer) |
XS2941404845 |
28/02/2025 |
28/02/2035 |
17/07/2025 |
98.75 |
|
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
202.6392
|
% Change
2.12%
|
+
|
10 10 Plan - Option 2 - February 2025
|
Citigroup (CGMFL Issuer) |
XS2941404688 |
28/02/2025 |
28/02/2035 |
17/07/2025 |
99.71 |
|
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
202.6392
|
% Change
2.12%
|
+
|
10 10 Plan - Option 3 - February 2025
|
Citigroup (CGMFL Issuer) |
XS2941404415 |
28/02/2025 |
28/02/2035 |
17/07/2025 |
100.17 |
|
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
202.6392
|
% Change
2.12%
|
+
|
Dual Index Monthly Income Kick Out Plan - February 2025
|
Goldman Sachs |
XS2963686105 |
21/02/2025 |
21/02/2035 |
17/07/2025 |
95.91 |
|
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
900.2257 756.40 |
% Change
6.06% -1.12%
|
+
|
Dual Index Monthly Income Kick Out Plan - January 2025
|
Citigroup (CGMFL Issuer) |
XS2975074357 |
24/01/2025 |
24/01/2035 |
17/07/2025 |
98.42 |
|
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
1,469.54 756.40 |
% Change
7.89% 4.18%
|
+
|
FTSE 100 EW45 Kick Out Plan - Y2 Call - January 2025
|
Goldman Sachs |
XS2948575753 |
24/01/2025 |
24/01/2035 |
17/07/2025 |
105.67 |
|
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
900.2257 |
% Change
8.29%
|
+
|
FTSE 100 EW45 Kick Out Plan - Y1 Call - January 2025
|
Goldman Sachs |
XS2948576058 |
24/01/2025 |
24/01/2035 |
17/07/2025 |
104.77 |
|
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
900.2257 |
% Change
8.29%
|
+
|
FTSE 100 EW45 Income Kick Out Plan - January 2025
|
Goldman Sachs |
XS2948582379 |
24/01/2025 |
24/01/2035 |
17/07/2025 |
100.27 |
|
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
900.2257 |
% Change
8.29%
|
+
|
10 10 Plan - Option 1 - January 2025
|
Natixis S.A. |
XS2736688537 |
03/01/2025 |
03/01/2035 |
17/07/2025 |
103.08 |
|
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
202.6392
|
% Change
9.15%
|
+
|
10 10 Plan - Option 2 - January 2025
|
Natixis S.A. |
XS2736688610 |
03/01/2025 |
03/01/2035 |
17/07/2025 |
104.79 |
|
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
202.6392
|
% Change
9.15%
|
+
|
10 10 Plan - Option 3 - January 2025
|
Natixis S.A. |
XS2736688701 |
03/01/2025 |
03/01/2035 |
17/07/2025 |
106.15 |
|
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
202.6392
|
% Change
9.15%
|
+
|
FTSE 100 EW45 95% Kick Out Plan - December 2024
|
Goldman Sachs |
XS2890223923 |
23/12/2024 |
27/12/2034 |
17/07/2025 |
105.69 |
|
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
900.2257 |
% Change
11.53%
|
+
|
FTSE 100 EW45 95% Kick Out Plan - November 2024
|
Citigroup (CGMFL Issuer) |
XS2916869311 |
29/11/2024 |
29/11/2034 |
17/07/2025 |
106.90 |
|
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
900.2257 |
% Change
8.34%
|
+
|
Dual Index Income Kick Out - November 2024
|
Morgan Stanley (MS B.V.) |
XS2877420708 |
15/11/2024 |
15/11/2034 |
17/07/2025 |
96.70 |
|
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
8,972.64 6,297.36
|
% Change
11.27% 7.27%
|
+
|
10 10 Plan - Option 1 - November 2024
|
Natixis S.A. |
XS2736684460 |
15/11/2024 |
15/11/2034 |
17/07/2025 |
104.63 |
|
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
202.6392
|
% Change
10.81%
|
+
|
10 10 Plan - Option 2 - November 2024
|
Natixis S.A. |
XS2736684544 |
15/11/2024 |
15/11/2034 |
17/07/2025 |
106.58 |
|
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
202.6392
|
% Change
10.81%
|
+
|
10 10 Plan - Option 3 - November 2024
|
Natixis S.A. |
XS2736684627 |
15/11/2024 |
15/11/2034 |
17/07/2025 |
108.08 |
|
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
202.6392
|
% Change
10.81%
|
+
|
FTSE150 Eurostoxx 50 Monthly Kick Out Plan - October 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BQRRHH14 |
18/10/2024 |
18/10/2034 |
17/07/2025 |
101.90 |
|
Barrier: 65% (European)
Return: 0.684% p.m.
Next KO Observation: 18/10/2027
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,390.76 4,986.27
|
Last CoB Level
1,469.54 5,377.15
|
% Change
5.66% 7.84%
|
+
|
10 10 Plan - Option 1 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866301463 |
04/10/2024 |
04/10/2034 |
17/07/2025 |
104.40 |
|
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
202.6392
|
% Change
7.79%
|
+
|
10 10 Plan - Option 2 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866301620 |
04/10/2024 |
04/10/2034 |
17/07/2025 |
106.17 |
|
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
202.6392
|
% Change
7.79%
|
+
|
10 10 Plan - Option 3 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866325561 |
04/10/2024 |
04/10/2034 |
17/07/2025 |
107.06 |
|
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
202.6392
|
% Change
7.79%
|
+
|
Capital Protected Dual Option Kick Out Plan - September 2024 - Option 2
|
Citigroup (CGMFL Issuer) |
XS2828718234 |
20/09/2024 |
20/09/2034 |
17/07/2025 |
104.78 |
|
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
202.6392
|
% Change
8.46%
|
+
|
FTSE150/Eurostoxx 50 Quarterly Kick Out Plan - September 2024
|
Morgan Stanley (MS B.V.) |
XS2861956105 |
06/09/2024 |
06/09/2034 |
17/07/2025 |
104.85 |
|
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
1,469.54 5,377.15
|
% Change
8.51% 13.49%
|
+
|
FTSE 100 Equally Weighted Index Memory Income Kick Out Plan - September 2024
|
UBS AG |
XS2854899114 |
04/09/2024 |
04/09/2034 |
17/07/2025 |
100.64 |
|
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
900.2257 |
% Change
8.87%
|
+
|
10 10 Plan - Option 1 - August 2024
|
Morgan Stanley (MS B.V.) |
GB00BW6RXG58 |
23/08/2024 |
23/08/2034 |
17/07/2025 |
104.43 |
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: 24/08/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.48
|
Last CoB Level
202.6392
|
% Change
6.94%
|
+
|
10 10 Plan - Option 2 - August 2024
|
Morgan Stanley (MS B.V.) |
GB00BW6RXH65 |
23/08/2024 |
23/08/2034 |
17/07/2025 |
106.11 |
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: 24/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.48
|
Last CoB Level
202.6392
|
% Change
6.94%
|
+
|
10 10 Plan - Option 3 - August 2024
|
Morgan Stanley (MS B.V.) |
GB00BW6RXJ89 |
23/08/2024 |
23/08/2034 |
17/07/2025 |
106.03 |
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 24/08/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.48
|
Last CoB Level
202.6392
|
% Change
6.94%
|
+
|
Dual Index Defensive Income Issuer Callable - July 2024
|
Credit Agricole |
XS2559723833 |
29/07/2024 |
31/07/2034 |
17/07/2025 |
98.52 |
|
Barrier: 65% (European)
Return: 1.85% p.q.
Next KO Observation: 29/07/2026
Next KO Trigger: Callable
Next Income Observation: 29/07/2025
Next Income Trigger: 75%
|
Underlyings
S&P 500 INDEX (SPX) FTSE 100 INDEX (UKX) |
Start Level
5,463.54 8,292.35
|
Last CoB Level
6,297.36 8,972.64
|
% Change
15.26% 8.2%
|