+
|
Dual Index Kick Out Plan - March 2024
|
Canadian Imperial Bank of Commerce |
XS2768181393 |
08/03/2024 |
10/03/2031 |
18/04/2024 |
99.28 |
|
Barrier: 60% (European)
Return: 7.9% p.a.
Next KO Observation: 10/03/2025
Next KO Trigger: 100%
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
7,877.05 4,936.57 |
% Change
2.84% -0.49%
|
+
|
Triple Index Step Down Kick Out Plan - December 2023
|
UBS AG |
XS2726924165 |
28/12/2023 |
28/12/2029 |
18/04/2024 |
98.40 |
|
Barrier: 65% (European)
Return: 8.19% p.a.
Next KO Observation: 29/12/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,722.74 4,514.38 4,783.35 |
Last CoB Level
7,877.05 4,936.57 5,011.12 |
% Change
2% 9.35% 4.76%
|
+
|
10 10 Income and Growth Plan - March 2024
|
Morgan Stanley International PLC (MSIP) |
XS2722534984 |
01/03/2024 |
01/03/2034 |
17/04/2024 |
99.80 |
|
Barrier: 70% (European)
Return: 1% p.q.
Next KO Observation: 02/03/2026
Next KO Trigger: 105%
Next Income Observation: 03/06/2024
Next Income Trigger: 70%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24 |
Last CoB Level
179.1885 |
% Change
2.84%
|
+
|
Triple Index Kick Out - November 2023
|
UBS AG |
XS2722262701 |
21/11/2023 |
21/11/2029 |
18/04/2024 |
101.66 |
|
Barrier: 65% (European)
Return: 10.5% p.a.
Next KO Observation: 21/11/2025
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
7,481.99 4,331.90 4,538.19 |
Last CoB Level
7,877.05 4,936.57 5,011.12 |
% Change
5.28% 13.96% 10.42%
|
+
|
Triple Index Kick Out - April 2024
|
BNP Paribas |
XS2717649367 |
11/04/2024 |
11/04/2030 |
18/04/2024 |
97.55 |
|
Barrier: 65% (European)
Return: 8.4% p.a.
Next KO Observation: 13/04/2026
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
7,923.80 4,966.68 5,199.06 |
Last CoB Level
7,877.05 4,936.57 5,011.12 |
% Change
-0.59% -0.61% -3.61%
|
+
|
CIBC 3 Year FTSE 100 Fixed Growth Note - November 2023
|
Canadian Imperial Bank of Commerce |
XS2711437025 |
10/11/2023 |
10/11/2026 |
18/04/2024 |
100.89 |
|
Barrier: 100% (Capital protected)
Return: 16.2% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 10/11/2026
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55 |
Last CoB Level
7,877.05 |
% Change
7.02%
|
+
|
Dual Index Defensive Kick Out Plan - March 2024
|
BNP Paribas |
XS2701372372 |
01/03/2024 |
01/03/2030 |
18/04/2024 |
99.62 |
|
Barrier: 60% (European)
Return: 8.8% p.a.
Next KO Observation: 03/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,682.50 4,894.86 |
Last CoB Level
7,877.05 4,936.57 |
% Change
2.53% 0.85%
|
+
|
Triple Index Defensive Kick Out Plan - November 2023
|
UBS AG |
XS2700272375 |
21/11/2023 |
21/11/2029 |
18/04/2024 |
100.62 |
|
Barrier: 60% (European)
Return: 9% p.a.
Next KO Observation: 21/11/2025
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
7,481.99 4,331.90 4,538.19 |
Last CoB Level
7,877.05 4,936.57 5,011.12 |
% Change
5.28% 13.96% 10.42%
|
+
|
Dual Index Income Kick Out Plan - February 2024
|
Barclays Bank Plc |
XS2694472650 |
29/02/2024 |
28/02/2029 |
29/02/2024 |
TBC |
|
Barrier: 65% (European)
Return: 1.9375% p.q.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/05/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,630.02 5,096.27 |
Last CoB Level
7,877.05 5,011.12 |
% Change
3.24% -1.67%
|
+
|
FTSE 100 Income Kick Out Plan - December 2023
|
Goldman Sachs |
XS2692306579 |
22/12/2023 |
23/12/2030 |
18/04/2024 |
99.88 |
|
Barrier: 65% (European)
Return: 1.9% p.q.
Next KO Observation: 22/12/2025
Next KO Trigger: 100%
Next Income Observation: 24/06/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,697.51
|
Last CoB Level
7,877.05
|
% Change
2.33%
|
+
|
Dual Index 95% Kick Out Plan - December 2023
|
Morgan Stanley (MS B.V.) |
XS2682851725 |
24/11/2023 |
26/11/2029 |
18/04/2024 |
102.97 |
|
Barrier: 70% (European)
Return: 11.6% p.a.
Next KO Observation: 25/11/2024
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,237.77 4,372.10 |
Last CoB Level
1,294.25 4,936.57 |
% Change
4.56% 12.91%
|
+
|
Triple Index 97.5% Kick Out Plan - October 2023
|
Citigroup (CGMFL Issuer) |
XS2678781886 |
27/10/2023 |
28/10/2030 |
18/04/2024 |
105.19 |
|
Barrier: 70% (European)
Return: 11.6% p.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 97.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) DOW JONES INDUS. AVG (INDU) |
Start Level
1,151.24 4,014.36 32,417.59 |
Last CoB Level
1,294.25 4,936.57 37,775.38 |
% Change
12.42% 22.97% 16.53%
|
+
|
Dual Index Defensive Kick Out Plan - December 2023
|
BNP Paribas |
XS2673653346 |
15/12/2023 |
15/12/2028 |
18/04/2024 |
101.20 |
|
Barrier: 70% (European)
Return: 9.55% p.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,296.12 4,549.44 |
Last CoB Level
1,294.25 4,936.57 |
% Change
-0.14% 8.51%
|
+
|
Euro Stoxx 50 Step Down Kick Out Plan - February 2024
|
Barclays Bank Plc |
XS2662217038 |
15/02/2024 |
17/02/2031 |
19/04/2024 |
|
|
Barrier: 65% (European)
Return: 8.05% p.a.
Next KO Observation: 16/02/2026
Next KO Trigger: 107.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,597.53
|
Last CoB Level
7,877.05
|
% Change
3.68%
|
+
|
Capital Protected 5 Year FTSE Fixed Income Bonus Note - August 2023
|
Société Générale (SG Issuer) |
XS2659435270 |
18/08/2023 |
18/08/2028 |
18/04/2024 |
103.04 |
|
Barrier: 100% (Capital protected)
Return: 30.38% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 18/08/2028
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43 |
Last CoB Level
7,877.05 |
% Change
8.46%
|
+
|
8 8 Plan (FTSE CSDI Version) - September 2023
|
Citigroup (CGMFL Issuer) |
XS2640963919 |
29/09/2023 |
29/09/2031 |
18/04/2024 |
101.16 |
|
Barrier: 65% (European)
Return: 7.8% s.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 92%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62 |
Last CoB Level
179.1885 |
% Change
3.21%
|
+
|
Dual Index Step Down Kick Out Plan - June 2023
|
Morgan Stanley International PLC (MSIP) |
XS2629569463 |
30/06/2023 |
02/07/2029 |
18/04/2024 |
105.85 |
|
Barrier: 70% (European)
Return: 10.5% p.a.
Next KO Observation: 01/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) S&P 500 INDEX (SPX) |
Start Level
1,243.93 4,450.38 |
Last CoB Level
1,294.25 5,011.12 |
% Change
4.05% 12.6%
|
+
|
10 10 Plan - Option 1 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619385532 |
18/08/2023 |
18/08/2033 |
18/04/2024 |
104.17 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
179.1885
|
% Change
8.23%
|
+
|
10 10 Plan - Option 2 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619383321 |
18/08/2023 |
18/08/2033 |
18/04/2024 |
104.93 |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
179.1885
|
% Change
8.23%
|
+
|
10 10 Plan - Option 3 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619369841 |
18/08/2023 |
18/08/2033 |
18/04/2024 |
105.47 |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
179.1885
|
% Change
8.23%
|
+
|
Dual Index Income Kick Out Plan - November 2023
|
Barclays Bank Plc |
XS2616835042 |
10/11/2023 |
12/11/2029 |
18/04/2024 |
97.76 |
|
Barrier: 65% (European)
Return: 1.95% p.q.
Next KO Observation: 10/11/2025
Next KO Trigger: 100%
Next Income Observation: 10/05/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,360.55 4,415.24 |
Last CoB Level
7,877.05 5,011.12 |
% Change
7.02% 13.5%
|
+
|
10 10 Plan - Option 2 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607959702 |
07/07/2023 |
07/07/2033 |
18/04/2024 |
105.21 |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
179.1885
|
% Change
8.77%
|
+
|
10 10 Plan - Option 1 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607958308 |
07/07/2023 |
07/07/2033 |
18/04/2024 |
104.33 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
179.1885
|
% Change
8.77%
|
+
|
10 10 Plan - Option 3 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607939423 |
07/07/2023 |
07/07/2033 |
18/04/2024 |
105.87 |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
179.1885
|
% Change
8.77%
|
+
|
Dual Index Defensive Kick Out Plan - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607888174 |
11/07/2023 |
11/07/2029 |
18/04/2024 |
104.59 |
|
Barrier: 65% (European)
Return: 8.15% p.a.
Next KO Observation: 11/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,282.52 4,439.26 |
Last CoB Level
7,877.05 5,011.12 |
% Change
8.16% 12.88%
|
+
|
FTSE 100 Income Kick Out Plan - November 2023
|
BNP Paribas |
XS2601281160 |
10/11/2023 |
11/11/2030 |
18/04/2024 |
100.56 |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 10/11/2025
Next KO Trigger: 100%
Next Income Observation: 10/05/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
7,877.05
|
% Change
7.02%
|
+
|
Dual Index Defensive Kick Out Plan - October 2023
|
BNP Paribas |
XS2601279933 |
24/10/2023 |
24/10/2029 |
18/04/2024 |
103.49 |
|
Barrier: 65% (European)
Return: 8.8% p.a.
Next KO Observation: 24/10/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,389.70 4,065.37 |
Last CoB Level
7,877.05 4,936.57 |
% Change
6.59% 21.43%
|
+
|
S&P500 Defensive Kick Out Plan - June 2023
|
Citigroup (CGMFL Issuer) |
XS2598481484 |
30/06/2023 |
02/07/2029 |
18/04/2024 |
103.94 |
|
Barrier: 60% (European)
Return: 7.9% p.a.
Next KO Observation: 01/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX) |
Start Level
4,450.38
|
Last CoB Level
5,011.12
|
% Change
12.6%
|
+
|
Dual Index Defensive Kick Out Plan - June 2023
|
Société Générale (SG Issuer) |
XS2593256501 |
02/06/2023 |
04/06/2029 |
17/04/2024 |
101.30 |
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 02/06/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,607.28 4,323.52 |
Last CoB Level
7,877.05 4,936.57 |
% Change
3.55% 14.18%
|
+
|
Dual Index Defensive Kick Out Plan - September 2023
|
BNP Paribas |
XS2567767749 |
20/09/2023 |
20/09/2029 |
18/04/2024 |
102.92 |
|
Barrier: 65% (European)
Return: 8.8% p.a.
Next KO Observation: 22/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,731.65 4,275.98 |
Last CoB Level
7,877.05 4,936.57 |
% Change
1.88% 15.45%
|
+
|
Bespoke Capital Protected 5 year Fixed Income Note - April 2024
|
Credit Agricole |
XS2559718759 |
10/04/2024 |
10/04/2029 |
16/04/2024 |
TBC |
|
Barrier: 100% (Capital protected)
Return: 5.2% p.a.
Next KO Observation: 10/04/2026
Next KO Trigger: Callable
Next Income Observation: 10/04/2025
Next Income Trigger: N/A
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 Super Defensive Kick Out Plan - April 2024
|
Credit Agricole |
XS2559704452 |
12/04/2024 |
14/04/2031 |
18/04/2024 |
97.29 |
|
Barrier: 60% (European)
Return: 6.65% p.a.
Next KO Observation: 12/04/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,995.58
|
Last CoB Level
7,877.05
|
% Change
-1.48%
|
+
|
Dual Index Super Defensive Kick Out Plan - March 2024
|
Credit Agricole |
XS2559703215 |
11/03/2024 |
11/03/2031 |
18/04/2024 |
98.36 |
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 11/03/2026
Next KO Trigger: 107.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,669.23 5,117.94
|
Last CoB Level
7,877.05 5,011.12
|
% Change
2.71% -2.09%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - March 2024
|
Credit Agricole |
XS2559701607 |
01/03/2024 |
03/03/2031 |
18/04/2024 |
99.69 |
|
Barrier: 60% (European)
Return: 7.1% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
7,877.05
|
% Change
2.53%
|
+
|
Fixed Income Plan - March 2024
|
Credit Agricole |
XS2559698977 |
01/03/2024 |
01/03/2030 |
18/04/2024 |
99.42 |
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 03/06/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
7,877.05
|
% Change
2.53%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - January 2024
|
Credit Agricole |
XS2559697490 |
19/01/2024 |
20/01/2031 |
18/04/2024 |
100.64 |
|
Barrier: 60% (European)
Return: 7.4% p.a.
Next KO Observation: 19/01/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,461.93
|
Last CoB Level
7,877.05
|
% Change
5.56%
|
+
|
Triple Index Defensive Kick Out Plan - December 2023
|
Credit Agricole |
XS2559690214 |
28/12/2023 |
30/12/2030 |
18/04/2024 |
100.31 |
|
Barrier: 65% (European)
Return: 8.85% p.a.
Next KO Observation: 28/12/2026
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
7,722.74 4,514.38 4,783.35 |
Last CoB Level
7,877.05 4,936.57 5,011.12 |
% Change
2% 9.35% 4.76%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - November 2023
|
Credit Agricole |
XS2559684910 |
10/11/2023 |
11/11/2030 |
18/04/2024 |
101.46 |
|
Barrier: 60% (European)
Return: 7.85% p.a.
Next KO Observation: 10/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
7,877.05
|
% Change
7.02%
|
+
|
10 10 Plan - Option 3 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532812356 |
23/12/2022 |
23/12/2032 |
18/04/2024 |
111.65 |
|
Barrier: 70% (European)
Return: 12.25% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
179.1885
|
% Change
5.76%
|
+
|
10 10 Plan - Option 2 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532792061 |
23/12/2022 |
23/12/2032 |
18/04/2024 |
112.08 |
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
179.1885
|
% Change
5.76%
|
+
|
10 10 Plan - Option 1 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532789273 |
23/12/2022 |
23/12/2032 |
18/04/2024 |
110.31 |
|
Barrier: 70% (European)
Return: 9.75% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
179.1885
|
% Change
5.76%
|
+
|
S&P500 Defensive Kick Out Plan - August 2023
|
BNP Paribas |
XS2531606080 |
31/08/2023 |
31/08/2029 |
18/04/2024 |
105.01 |
|
Barrier: 65% (European)
Return: 8.5% p.a.
Next KO Observation: 02/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX) |
Start Level
4,507.66 |
Last CoB Level
5,011.12 |
% Change
11.17%
|
+
|
Dual Index Kick Out Plan - June 2023
|
BNP Paribas |
XS2517536103 |
30/06/2023 |
02/07/2029 |
18/04/2024 |
105.39 |
|
Barrier: 65% (European)
Return: 8.6% p.a.
Next KO Observation: 01/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,531.53 4,450.38 |
Last CoB Level
7,877.05 5,011.12 |
% Change
4.59% 12.6%
|
+
|
FTSE CSDI Income Kick Out Plan - September 2022
|
Citigroup (CGMFL Issuer) |
XS2493903640 |
23/09/2022 |
25/09/2028 |
18/04/2024 |
98.25 |
|
Barrier: 65% (European)
Return: 1.465% p.q.
Next KO Observation: 23/09/2024
Next KO Trigger: 105%
Next Income Observation: 24/06/2024
Next Income Trigger: 65%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.55
|
Last CoB Level
179.1885
|
% Change
12.31%
|
+
|
Triple Index Defensive Kick Out Plan - April 2023
|
Barclays Bank Plc |
XS2483156365 |
18/04/2023 |
18/04/2029 |
18/04/2024 |
101.85 |
|
Barrier: 65% (European)
Return: 8.52% p.a.
Next KO Observation: 18/04/2025
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
7,909.44 4,154.87 4,393.95 |
Last CoB Level
7,877.05 5,011.12 4,936.57 |
% Change
-0.41% 20.61% 12.35%
|
+
|
FTSE 100 Income Kick Out Plan - August 2022
|
Citigroup (CGMFL Issuer) |
XS2482354466 |
05/08/2022 |
05/08/2032 |
18/04/2024 |
98.02 |
|
Barrier: 65% (European)
Return: 1.375% p.q.
Next KO Observation: 05/08/2024
Next KO Trigger: 105%
Next Income Observation: 06/05/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
7,877.05
|
% Change
5.88%
|
+
|
FTSE Super Defensive Income Kick Out Plan - April 2023
|
BNP Paribas |
XS2479720307 |
12/04/2023 |
12/04/2033 |
18/04/2024 |
96.26 |
|
Barrier: 65% (European)
Return: 1.525% p.q.
Next KO Observation: 14/04/2025
Next KO Trigger: 105%
Next Income Observation: 12/07/2024
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,824.84
|
Last CoB Level
7,877.05
|
% Change
0.67%
|
+
|
Dual Index Kick Out Plan - September 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477645183 |
23/09/2022 |
24/09/2029 |
18/04/2024 |
116.64 |
|
Barrier: 65% (European)
Return: 10.89% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,157.81 3,348.60 |
Last CoB Level
1,294.25 4,936.57 |
% Change
11.78% 47.42%
|
+
|
10 10 Plan - Option 3 - April 2023
|
BNP Paribas |
XS2473131766 |
17/04/2023 |
18/04/2033 |
18/04/2024 |
103.82 |
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 17/04/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.02
|
Last CoB Level
179.1885
|
% Change
0.09%
|
+
|
10 10 Plan - Option 2 - April 2023
|
BNP Paribas |
XS2473131683 |
17/04/2023 |
18/04/2033 |
18/04/2024 |
104.09 |
|
Barrier: 70% (European)
Return: 9.75% p.a.
Next KO Observation: 17/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.02
|
Last CoB Level
179.1885
|
% Change
0.09%
|