+
|
Goldman Sachs FTSE 100 Deposit Kick Out - February 2025
|
Goldman Sachs |
GS00SD001712 |
21/02/2025 |
20/02/2031 |
04/07/2025 |
97.91 |
|
Barrier: 100% (Capital protected)
Return: 5.75% p.a.
Next KO Observation: 21/02/2029
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,659.37
|
Last CoB Level
8,806.53
|
% Change
1.7%
|
+
|
Dual Index Super Defensive Kick Out Plan - February 2025
|
Bank of America/Merrill Lynch (BAML) |
XS2814741547 |
06/02/2025 |
06/02/2031 |
07/07/2025 |
98.56 |
|
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
8,806.53 5,341.54 |
% Change
0.91% -0.28%
|
+
|
Dual Index Defensive Kick Out Plan - January 2025
|
Credit Agricole |
XS2559716894 |
31/01/2025 |
31/01/2031 |
07/07/2025 |
100.13 |
|
Barrier: 60% (European)
Return: 9.32% p.a.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,673.96 5,286.87 |
Last CoB Level
8,806.53 5,341.54 |
% Change
1.53% 1.03%
|
+
|
Dual Index Monthly Income Kick Out Plan - January 2025
|
Citigroup (CGMFL Issuer) |
XS2975074357 |
24/01/2025 |
24/01/2035 |
07/07/2025 |
97.59 |
|
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
1,454.72 752.03 |
% Change
6.8% 3.58%
|
+
|
FTSE 100 EW45 Income Kick Out Plan - January 2025
|
Goldman Sachs |
XS2948582379 |
24/01/2025 |
24/01/2035 |
07/07/2025 |
99.69 |
|
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
893.4093 |
% Change
7.47%
|
+
|
FTSE 100 EW45 Kick Out Plan - Y1 Call - January 2025
|
Goldman Sachs |
XS2948576058 |
24/01/2025 |
24/01/2035 |
07/07/2025 |
104.41 |
|
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
893.4093 |
% Change
7.47%
|
+
|
FTSE 100 EW45 Kick Out Plan - Y2 Call - January 2025
|
Goldman Sachs |
XS2948575753 |
24/01/2025 |
24/01/2035 |
07/07/2025 |
104.88 |
|
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
893.4093 |
% Change
7.47%
|
+
|
Dual Index Income Plan - January 2025
|
Morgan Stanley (MS B.V.) |
XS2918066783 |
10/01/2025 |
10/01/2034 |
07/07/2025 |
101.66 |
|
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
1,454.72 752.03 |
% Change
11.13% 8.43%
|
+
|
Dual Index Super Defensive Kick Out Plan – January 2025
|
Bank of America/Merrill Lynch (BAML) |
XS2814742602 |
08/01/2025 |
08/01/2031 |
07/07/2025 |
101.33 |
|
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
6,229.98 5,341.54 |
% Change
5.27% 6.91%
|
+
|
10 10 Plan - Option 1 - January 2025
|
Natixis S.A. |
XS2736688537 |
03/01/2025 |
03/01/2035 |
07/07/2025 |
102.39 |
|
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
198.878
|
% Change
7.12%
|
+
|
10 10 Plan - Option 2 - January 2025
|
Natixis S.A. |
XS2736688610 |
03/01/2025 |
03/01/2035 |
07/07/2025 |
103.64 |
|
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
198.878
|
% Change
7.12%
|
+
|
10 10 Plan - Option 3 - January 2025
|
Natixis S.A. |
XS2736688701 |
03/01/2025 |
03/01/2035 |
07/07/2025 |
104.74 |
|
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
198.878
|
% Change
7.12%
|
+
|
Dual Index Defensive Income Kick Out - January 2025
|
Morgan Stanley (MS B.V.) |
GB00BQRRGH49 |
03/01/2025 |
03/01/2031 |
07/07/2025 |
96.58 |
|
Barrier: 65% (European)
Return: 1.9% p.q.
Next KO Observation: 04/01/2027
Next KO Trigger: 95%
Next Income Observation: 03/10/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) S&P 500 INDEX (SPX) |
Start Level
185.66 5,942.47
|
Last CoB Level
198.878 6,229.98
|
% Change
7.12% 4.84%
|
+
|
FTSE 100 Defensive Income Kick Out - January 2025
|
Goldman Sachs |
XS2890199875 |
03/01/2025 |
03/01/2031 |
07/07/2025 |
100.16 |
|
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
8,806.53
|
% Change
7.08%
|
+
|
FTSE 100 Defensive Kick Out Plan - January 2025
|
Morgan Stanley (MS B.V.) |
GB00BQRRGD01 |
03/01/2025 |
05/01/2032 |
07/07/2025 |
100.94 |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 04/01/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,223.98
|
Last CoB Level
8,806.53
|
% Change
7.08%
|
+
|
FTSE 100 EW45 95% Kick Out Plan - December 2024
|
Goldman Sachs |
XS2890223923 |
23/12/2024 |
27/12/2034 |
07/07/2025 |
105.43 |
|
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
893.4093 |
% Change
10.69%
|
+
|
FTSE 100 Kick Out Plan - December 2024
|
Credit Agricole |
XS2559739169 |
20/12/2024 |
22/12/2031 |
07/07/2025 |
101.30 |
|
Barrier: 60% (European)
Return: 8% p.a.
Next KO Observation: 20/12/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,084.61
|
Last CoB Level
8,806.53
|
% Change
8.93%
|
+
|
Dual Index Step Down Kick Out Plan - December 2024
|
BNP Paribas |
XS2866944973 |
16/12/2024 |
16/12/2030 |
07/07/2025 |
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
8,806.53 5,341.54
|
% Change
6.59% 7.97%
|
+
|
Dual Index Super Defensive Kick Out Plan - December 2024
|
BNP Paribas |
XS2866944890 |
16/12/2024 |
16/12/2030 |
07/07/2025 |
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
8,806.53 5,341.54 |
% Change
6.59% 7.97%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - December 2024
|
Goldman Sachs |
GS00SD001696 |
13/12/2024 |
13/12/2030 |
04/07/2025 |
98.51 |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 13/12/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,300.33
|
Last CoB Level
8,806.53
|
% Change
6.1%
|
+
|
Dual Index Defensive Kick Out Plan - November 2024
|
Credit Agricole |
XS2559734525 |
29/11/2024 |
29/11/2030 |
07/07/2025 |
103.62 |
|
Barrier: 60% (European)
Return: 9.15% p.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,287.30 4,804.40 |
Last CoB Level
8,806.53 5,341.54 |
% Change
6.27% 11.18%
|
+
|
FTSE 100 EW45 95% Kick Out Plan - November 2024
|
Citigroup (CGMFL Issuer) |
XS2916869311 |
29/11/2024 |
29/11/2034 |
07/07/2025 |
106.31 |
|
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
893.4093 |
% Change
7.52%
|
+
|
10 10 Plan - Option 1 - November 2024
|
Natixis S.A. |
XS2736684460 |
15/11/2024 |
15/11/2034 |
07/07/2025 |
103.89 |
|
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
198.878
|
% Change
8.75%
|
+
|
10 10 Plan - Option 2 - November 2024
|
Natixis S.A. |
XS2736684544 |
15/11/2024 |
15/11/2034 |
07/07/2025 |
105.70 |
|
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
198.878
|
% Change
8.75%
|
+
|
10 10 Plan - Option 3 - November 2024
|
Natixis S.A. |
XS2736684627 |
15/11/2024 |
15/11/2034 |
07/07/2025 |
107.02 |
|
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
198.878
|
% Change
8.75%
|
+
|
Dual Index Income Kick Out - November 2024
|
Morgan Stanley (MS B.V.) |
XS2877420708 |
15/11/2024 |
15/11/2034 |
07/07/2025 |
96.50 |
|
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
8,806.53 6,229.98
|
% Change
9.21% 6.12%
|
+
|
Euro Stoxx 50 Kick Out Plan - November 2024
|
Goldman Sachs |
XS2889954512 |
15/11/2024 |
17/11/2031 |
07/07/2025 |
105.30 |
|
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
5,341.54
|
% Change
11.4%
|
+
|
FTSE 100 Defensive Kick Out Plan - November 2024
|
Credit Agricole |
XS2559734103 |
15/11/2024 |
17/11/2031 |
07/07/2025 |
101.29 |
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 15/11/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,063.61
|
Last CoB Level
8,806.53
|
% Change
9.21%
|
+
|
Triple Index Super Defensive Kick Out Plan - November 2024
|
Bank of America/Merrill Lynch (BAML) |
XS2769671269 |
13/11/2024 |
13/11/2031 |
07/07/2025 |
102.28 |
|
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
8,806.53 5,341.54 6,229.98 |
% Change
9.67% 12.68% 4.09%
|
+
|
FTSE100 Daily Defensive Kick Out Plan - November 2024
|
Goldman Sachs |
XS2835132973 |
01/11/2024 |
03/11/2031 |
07/07/2025 |
103.67 |
|
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
8,806.53
|
% Change
7.7%
|
+
|
Dual Index Income Kick Out Plan - October 2024
|
Credit Agricole |
XS2559734012 |
18/10/2024 |
18/10/2032 |
07/07/2025 |
98.42 |
|
Barrier: 65% (European)
Return: 1.825% p.q.
Next KO Observation: 19/10/2026
Next KO Trigger: 95%
Next Income Observation: 18/07/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
8,358.25 5,864.67
|
Last CoB Level
8,806.53 6,229.98
|
% Change
5.36% 6.23%
|
+
|
Dual Index Monthly Income Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2893561428 |
18/10/2024 |
18/10/2032 |
07/07/2025 |
95.92 |
|
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
1,454.72 752.03 |
% Change
4.6% 5.51%
|
+
|
Dual Index Step Down Kick Out Plan - October 2024
|
UBS AG |
XS2896230518 |
18/10/2024 |
18/10/2030 |
07/07/2025 |
100.29 |
|
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
8,806.53 2,214.226 |
% Change
5.36% -2.72%
|
+
|
FTSE150 Eurostoxx 50 Monthly Kick Out Plan - October 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BQRRHH14 |
18/10/2024 |
18/10/2034 |
07/07/2025 |
101.55 |
|
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
1,454.72 5,341.54
|
% Change
4.6% 7.12%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - October 2024
|
Goldman Sachs |
GS00SD001670 |
18/10/2024 |
18/10/2030 |
08/07/2025 |
|
|
Barrier: 100% (Capital protected)
Return: 5.9% p.a.
Next KO Observation: 18/10/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,358.25
|
Last CoB Level
8,806.53
|
% Change
5.36%
|
+
|
Dual Index Super Defensive Kick Out Plan - October 2024
|
BNP Paribas |
XS2817289627 |
16/10/2024 |
16/10/2030 |
07/07/2025 |
102.50 |
|
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
8,806.53 5,341.54 |
% Change
5.73% 8.82%
|
+
|
10 10 Plan - Option 1 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866301463 |
04/10/2024 |
04/10/2034 |
07/07/2025 |
103.70 |
|
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
198.878
|
% Change
5.79%
|
+
|
10 10 Plan - Option 2 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866301620 |
04/10/2024 |
04/10/2034 |
07/07/2025 |
105.35 |
|
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
198.878
|
% Change
5.79%
|
+
|
10 10 Plan - Option 3 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866325561 |
04/10/2024 |
04/10/2034 |
07/07/2025 |
105.70 |
|
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
198.878
|
% Change
5.79%
|
+
|
Dual Index 100% Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877545314 |
04/10/2024 |
04/10/2029 |
07/07/2025 |
110.97 |
|
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
1,454.72 752.03 |
% Change
5.69% 6.75%
|
+
|
FTSE 100 Defensive Income Kick Out - October 2024
|
Goldman Sachs |
XS2835327391 |
04/10/2024 |
06/10/2031 |
07/07/2025 |
100.56 |
|
Barrier: 65% (European)
Return: 1.5625% p.q.
Next KO Observation: 05/10/2026
Next KO Trigger: 100%
Next Income Observation: 06/10/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,280.63
|
Last CoB Level
8,806.53
|
% Change
6.35%
|
+
|
FTSE 100 Defensive Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2862178345 |
04/10/2024 |
06/10/2031 |
07/07/2025 |
101.96 |
|
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
8,806.53
|
% Change
6.35%
|
+
|
Capital Protected Dual Option Kick Out Plan - September 2024 - Option 2
|
Citigroup (CGMFL Issuer) |
XS2828718234 |
20/09/2024 |
20/09/2034 |
07/07/2025 |
104.11 |
|
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
198.878
|
% Change
6.45%
|
+
|
Capital Protected Dual Option Kick Out Plan (Option 1) - September 2024
|
Citigroup Global Markets Limited |
XS2828718317 |
20/09/2024 |
08/07/2025 |
08/07/2025 |
|
|
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 - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866261816 |
20/09/2024 |
22/09/2031 |
07/07/2025 |
98.47 |
|
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
1,454.72 752.03 |
% Change
5.72% 8.08%
|
+
|
FTSE 150 Monthly Income Kick Out - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866261659 |
20/09/2024 |
22/09/2031 |
07/07/2025 |
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
1,454.72 |
% Change
5.72%
|
+
|
Dual Index Memory Income Kick Out Plan - September 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BQRRHF99 |
19/09/2024 |
19/09/2030 |
07/07/2025 |
97.44 |
|
Barrier: 65% (European)
Return: 1.87% p.q.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 19/09/2025
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,328.72 4,943.38 |
Last CoB Level
8,806.53 5,341.54 |
% Change
5.74% 8.05%
|
+
|
Dual Index Super Defensive Kick Out Plan - September 2024
|
Credit Agricole |
XS2559731695 |
13/09/2024 |
15/09/2031 |
07/07/2025 |
101.83 |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 14/09/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
5,626.02 4,843.99 |
Last CoB Level
6,229.98 5,341.54 |
% Change
10.74% 10.27%
|
+
|
FTSE150/Eurostoxx 50 Quarterly Kick Out Plan - September 2024
|
Morgan Stanley (MS B.V.) |
XS2861956105 |
06/09/2024 |
06/09/2034 |
07/07/2025 |
104.67 |
|
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
1,454.72 5,341.54
|
% Change
7.41% 12.74%
|
+
|
FTSE 100 Equally Weighted Index Memory Income Kick Out Plan - September 2024
|
UBS AG |
XS2854899114 |
04/09/2024 |
04/09/2034 |
07/07/2025 |
99.88 |
|
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
893.4093 |
% Change
8.05%
|