+
|
FTSE 3 Step Down Kick Out 2
|
Morgan Stanley (MS B.V.) |
GB00BW38X384 |
10/04/2015 |
19/04/2021 |
23/06/2022 |
MATURED |
|
Barrier: 50% (European)
Return: 8.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) STANDARD CHARTERED PLC (STAN LN) RIO TINTO PLC (RIO LN) |
Start Level
472.25 1,055.54 2,837.00 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Dual Index Defensive Income Kick Out - April 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S2Z03 |
18/04/2019 |
02/05/2029 |
23/06/2022 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.88% 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
7,459.88 2,905.03 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE Defensive Income Kick Out Plan - May 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S3686 |
31/05/2019 |
14/06/2029 |
23/06/2022 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.575% 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
7,161.71
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Step Down Defensive Kick Out - November 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S4Z43 |
22/11/2019 |
06/12/2027 |
23/06/2022 |
106.78 |
|
Barrier: 60% (European)
Return: 5.7% p.a.
Next KO Observation: 22/11/2022
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,326.81
|
Last CoB Level
7,020.45
|
% Change
-4.18%
|
+
|
FTSE Defensive Income Kick Out Plan - November 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S5C80 |
29/11/2019 |
13/12/2029 |
23/06/2022 |
90.28 |
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 30/08/2022
Next KO Trigger: 105%
Next Income Observation: 30/08/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,346.53
|
Last CoB Level
7,020.45
|
% Change
-4.44%
|
+
|
10 10 Plan - Option 1 - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SCY92 |
09/04/2021 |
16/04/2031 |
23/06/2022 |
100.01 |
|
Barrier: 70% (European)
Return: 7.25% p.a.
Next KO Observation: 11/04/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
157.53
|
Last CoB Level
159.5317
|
% Change
1.27%
|
+
|
10 10 Plan - Option 2 - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SCZ00 |
09/04/2021 |
16/04/2031 |
23/06/2022 |
102.30 |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 11/04/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
157.53
|
Last CoB Level
159.5317
|
% Change
1.27%
|
+
|
10 10 Plan - Option 3 - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SD132 |
09/04/2021 |
16/04/2031 |
23/06/2022 |
103.18 |
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 11/04/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
157.53
|
Last CoB Level
159.5317
|
% Change
1.27%
|
+
|
8 8 Plan - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SD355 |
30/04/2021 |
08/05/2029 |
23/06/2022 |
99.02 |
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: 28/04/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56
|
Last CoB Level
159.5317
|
% Change
0.61%
|
+
|
10 10 Plan - Option 3 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDP76 |
17/09/2021 |
24/09/2031 |
23/06/2022 |
97.79 |
|
Barrier: 70% (European)
Return: 10.75% p.a.
Next KO Observation: 18/09/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.13
|
Last CoB Level
159.5317
|
% Change
0.89%
|
+
|
10 10 Plan - Option 1 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDQ83 |
17/09/2021 |
24/09/2031 |
23/06/2022 |
95.01 |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 18/09/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.13
|
Last CoB Level
159.5317
|
% Change
0.89%
|
+
|
10 10 Plan - Option 2 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDR90 |
17/09/2021 |
24/09/2031 |
23/06/2022 |
96.95 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 18/09/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.13
|
Last CoB Level
159.5317
|
% Change
0.89%
|
+
|
8 8 Plan - October 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDX50 |
01/10/2021 |
15/10/2029 |
23/06/2022 |
94.54 |
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: 02/10/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.93
|
Last CoB Level
159.5317
|
% Change
-0.25%
|
+
|
FTSE 100 Kick Out Plan - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF285 |
29/10/2021 |
12/11/2027 |
23/06/2022 |
94.14 |
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,237.57
|
Last CoB Level
7,020.45
|
% Change
-3%
|
+
|
10 10 Plan - Option 1 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF392 |
29/10/2021 |
12/11/2031 |
23/06/2022 |
93.28 |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
159.5317
|
% Change
-3.16%
|
+
|
10 10 Plan - Option 3 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF400 |
29/10/2021 |
12/11/2031 |
23/06/2022 |
94.70 |
|
Barrier: 70% (European)
Return: 10.9% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
159.5317
|
% Change
-3.16%
|
+
|
10 10 Plan - Option 2 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF517 |
29/10/2021 |
12/11/2031 |
23/06/2022 |
93.71 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
159.5317
|
% Change
-3.16%
|
+
|
Dual Index Kick Out Plan - November 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFD94 |
12/11/2021 |
26/11/2027 |
23/06/2022 |
82.68 |
|
Barrier: 65% (European)
Return: 7.5% 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) |
Start Level
7,347.91 4,370.33 |
Last CoB Level
7,020.45 3,436.29 |
% Change
-4.46% -21.37%
|
+
|
FTSE CSDI Kick Out Plan - November 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SFG26 |
26/11/2021 |
10/12/2031 |
23/06/2022 |
96.77 |
|
Barrier: 65% (European)
Return: 11% p.a.
Next KO Observation: 28/11/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
160.10 |
Last CoB Level
159.5317 |
% Change
-0.35%
|
+
|
FTSE 100 Kick Out Plan - December 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFL78 |
17/12/2021 |
01/01/2029 |
23/06/2022 |
93.18 |
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,269.92
|
Last CoB Level
7,020.45
|
% Change
-3.43%
|
+
|
FTSE 100 Defensive Kick Out Plan - December 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFQ24 |
17/12/2021 |
01/01/2029 |
23/06/2022 |
92.19 |
|
Barrier: 65% (European)
Return: 7.15% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,269.92 |
Last CoB Level
7,020.45 |
% Change
-3.43%
|
+
|
FTSE 100 Kick Out Plan - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG259 |
25/02/2022 |
12/03/2029 |
23/06/2022 |
90.83 |
|
Barrier: 65% (European)
Return: 8.1% p.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,489.46
|
Last CoB Level
7,020.45
|
% Change
-6.26%
|
+
|
FTSE 100 Defensive Kick Out Plan - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG366 |
25/02/2022 |
12/03/2029 |
23/06/2022 |
90.90 |
|
Barrier: 65% (European)
Return: 7.35% p.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,489.46 |
Last CoB Level
7,020.45 |
% Change
-6.26%
|
+
|
10 10 Plan - Option 3 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG473 |
25/02/2022 |
10/03/2032 |
23/06/2022 |
90.75 |
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.61
|
Last CoB Level
159.5317
|
% Change
-5.94%
|
+
|
10 10 Plan - Option 2 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG580 |
25/02/2022 |
10/03/2032 |
23/06/2022 |
90.89 |
|
Barrier: 70% (European)
Return: 9.35% p.a.
Next KO Observation: 27/02/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.61
|
Last CoB Level
159.5317
|
% Change
-5.94%
|
+
|
10 10 Plan - Option 1 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG697 |
25/02/2022 |
10/03/2032 |
23/06/2022 |
90.17 |
|
Barrier: 70% (European)
Return: 7.55% p.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.61
|
Last CoB Level
159.5317
|
% Change
-5.94%
|
+
|
8 8 Plan - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGP81 |
22/04/2022 |
06/05/2030 |
23/06/2022 |
91.07 |
|
Barrier: 65% (European)
Return: 3.7% s.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
159.5317
|
% Change
-6.81%
|
+
|
10 10 Plan - Option 3 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGQ98 |
22/04/2022 |
06/05/2032 |
23/06/2022 |
89.91 |
|
Barrier: 70% (European)
Return: 11.4% p.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
159.5317
|
% Change
-6.81%
|
+
|
10 10 Plan - Option 2 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGR06 |
22/04/2022 |
06/05/2032 |
23/06/2022 |
90.43 |
|
Barrier: 70% (European)
Return: 9.4% p.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
159.5317
|
% Change
-6.81%
|
+
|
10 10 Plan - Option 1 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGS13 |
22/04/2022 |
06/05/2032 |
23/06/2022 |
90.56 |
|
Barrier: 70% (European)
Return: 7.8% p.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
159.5317
|
% Change
-6.81%
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SH448 |
29/04/2022 |
14/05/2029 |
23/06/2022 |
92.60 |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 29/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,544.55 |
Last CoB Level
7,020.45 |
% Change
-6.95%
|
+
|
Dual Index Step Down Kick Out Plan - May 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SH992 |
27/05/2022 |
11/06/2029 |
23/06/2022 |
93.06 |
|
Barrier: 65% (European)
Return: 7.4% p.a.
Next KO Observation: 27/05/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,585.46 3,808.86 |
Last CoB Level
7,020.45 3,436.29 |
% Change
-7.45% -9.78%
|
+
|
10 10 Plan - Option 1 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHB11 |
17/06/2022 |
01/07/2032 |
25/06/2022 |
|
|
Barrier: 70% (European)
Return: 8.25% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
TBC
|
Last CoB Level
159.5317
|
% Change
|
+
|
10 10 Plan - Option 2 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHC28 |
17/06/2022 |
01/07/2032 |
25/06/2022 |
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
TBC
|
Last CoB Level
159.5317
|
% Change
|
+
|
10 10 Plan - Option 3 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHD35 |
17/06/2022 |
01/07/2032 |
25/06/2022 |
|
|
Barrier: 70% (European)
Return: 12.25% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
TBC
|
Last CoB Level
159.5317
|
% Change
|
+
|
FTSE 3 Consolation Kick Out - July 2015
|
Société Générale (SG Issuer) |
GB00BWVFY161 |
10/07/2015 |
26/07/2021 |
23/06/2022 |
MATURED |
|
Barrier: 50% (European)
Return: 8% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) RIO TINTO PLC (RIO LN) STANDARD CHARTERED PLC (STAN LN) |
Start Level
427.00 2,539.50 958.94
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE 3 Consolation Kick Out - June 2015
|
Société Générale (SG Issuer) |
GB00BWX60J70 |
05/06/2015 |
18/06/2021 |
23/06/2022 |
MATURED |
|
Barrier: 50% (European)
Return: 17% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) RIO TINTO PLC (RIO LN) STANDARD CHARTERED PLC (STAN LN) |
Start Level
443.35 2,852.50 985.11 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Dual Index Bonus Lock In Kick Out Plan - September 2015
|
Société Générale (SG Issuer) |
GB00BYSFKJ36 |
18/09/2015 |
20/09/2021 |
23/06/2022 |
MATURED |
|
Barrier: 60% (European)
Return: 11.75% 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 GSCI Crude Oil Official Cl (SPGCCLP) |
Start Level
6,104.11 211.2836 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
7 out of 11 Stock Kick Out - October 2015
|
Commerzbank AG |
GB00BYTBRD38 |
23/10/2015 |
05/11/2021 |
23/06/2022 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 8.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
DAIMLER AG-REGISTERED SHARES (DAI GR) BAYER AG-REG (BAYN GR) SIEMENS AG-REG (SIE GR) CARREFOUR SA (CA FP) AXA SA (CS FP) ING GROEP NV (INGA NA) RYANAIR HOLDINGS PLC (RYA ID) TELECOM ITALIA SPA (TIT IM) RIO TINTO PLC (RIO LN) UNICREDIT SPA (UCG IM) AIRBUS SE (AIR FP) |
Start Level
78.71 116.40 90.02 30.20 24.05 13.365 13.585 1.143 2,506.50 30.3933 60.17 |
Last CoB Level
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
|
+
|
Tech Stock Consolation Kick Out - October 2015
|
Commerzbank AG |
GB00BYW6Q612 |
02/10/2015 |
14/10/2021 |
23/06/2022 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 8% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
APPLE INC (AAPL US) INTEL CORP (INTC US) MICROSOFT CORP (MSFT US) |
Start Level
110.38 30.51 45.57 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
3 Stock Step Down Kick Out Plan - September 2015
|
Société Générale (SG Issuer) |
GB00BZ051L74 |
10/09/2015 |
24/09/2021 |
23/06/2022 |
MATURED |
|
Barrier: 60% (European)
Return: 10.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
MARKS & SPENCER GROUP PLC (MKS LN) UNILEVER PLC (ULVR LN) EQUINOR ASA (EQNR NO) FTSE 100 INDEX (UKX) |
Start Level
511.00 2,567.00 119.40 6,155.81 |
Last CoB Level
N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A
|
+
|
FTSE Defensive Income Kick Out Plan - January 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVQY328 |
26/01/2018 |
09/02/2028 |
23/06/2022 |
92.16 |
|
Barrier: 60% (European)
Return: 1.6% p.q.
Next KO Observation: 26/07/2022
Next KO Trigger: 105%
Next Income Observation: 26/07/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,665.54
|
Last CoB Level
7,020.45
|
% Change
-8.42%
|
+
|
FTSE Defensive Income Kick Out Plan - May 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVQYK95 |
18/05/2018 |
01/06/2028 |
23/06/2022 |
89.99 |
|
Barrier: 60% (European)
Return: 1.56% p.q.
Next KO Observation: 18/08/2022
Next KO Trigger: 105%
Next Income Observation: 18/08/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,778.79
|
Last CoB Level
7,020.45
|
% Change
-9.75%
|
+
|
FTSE Defensive Income Kick Out Plan - July 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVQZ069 |
06/07/2018 |
20/07/2028 |
23/06/2022 |
91.20 |
|
Barrier: 65% (European)
Return: 1.8% p.q.
Next KO Observation: 06/07/2022
Next KO Trigger: 105%
Next Income Observation: 06/07/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,617.70
|
Last CoB Level
7,020.45
|
% Change
-7.84%
|
+
|
10 10 Plan - September 2018 - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BZVQZQ23 |
28/09/2018 |
12/10/2028 |
23/06/2022 |
116.58 |
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: 28/09/2022
Next KO Trigger: 97.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,510.20
|
Last CoB Level
7,020.45
|
% Change
-6.52%
|
+
|
10 10 Plan - September 2018 - Option 2
|
Morgan Stanley (MS B.V.) |
GB00BZVQZR30 |
28/09/2018 |
12/10/2028 |
23/06/2022 |
114.10 |
|
Barrier: 70% (European)
Return: 11.8% p.a.
Next KO Observation: 28/09/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,510.20
|
Last CoB Level
7,020.45
|
% Change
-6.52%
|
+
|
10 10 Plan - November 2018 - Option 2
|
Morgan Stanley (MS B.V.) |
GB00BZVQZZ14 |
16/11/2018 |
30/11/2028 |
23/06/2022 |
127.10 |
|
Barrier: 70% (European)
Return: 12.33% p.a.
Next KO Observation: 16/11/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,013.88
|
Last CoB Level
7,020.45
|
% Change
0.09%
|
+
|
10 10 Plan - November 2018 - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BZVR0049 |
16/11/2018 |
30/11/2028 |
23/06/2022 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.17% 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
7,013.88
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Defensive Income Kick Out - November 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVR0379 |
09/11/2018 |
23/11/2028 |
23/06/2022 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 1.8% 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
7,105.34 2,781.01
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
FTSE Defensive Income Kick Out Plan - December 2018
|
Morgan Stanley International PLC (MSIP) |
GB00BZVR0486 |
07/12/2018 |
21/12/2028 |
23/06/2022 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.525% 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
6,778.11
|
Last CoB Level
N/A
|
% Change
N/A
|