+
|
Triple Index Semi-Annual Defensive Kick Out Plan - March 2021
|
Goldman Sachs |
XS2116172334 |
03/03/2021 |
03/03/2028 |
25/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,675.47 3,819.72 3,712.78
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE CSDI Participation Digital Deposit - May 2021
|
Goldman Sachs |
GS00SD000946 |
28/05/2021 |
30/05/2028 |
06/10/2023 |
85.63 |
|
Barrier: 100% (Capital protected)
Return: 2.8571%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
160.10
|
Last CoB Level
183.5455
|
% Change
14.64%
|
+
|
5 Year FTSE CSDI Participation Digital Deposit - April 2021
|
Goldman Sachs |
GS00SD000953 |
30/04/2021 |
30/04/2026 |
19/04/2024 |
94.75 |
|
Barrier: 100% (Capital protected)
Return: 5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56
|
Last CoB Level
183.5455
|
% Change
15.76%
|
+
|
8 8 Plan - June 2021
|
Goldman Sachs |
XS2319764424 |
25/06/2021 |
25/06/2029 |
25/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 3.35% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
162.35
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE CSDI Participation Digital Deposit - July 2021
|
Goldman Sachs |
GS00SD000987 |
23/07/2021 |
24/07/2028 |
21/12/2023 |
92.16 |
|
Barrier: 100% (Capital protected)
Return: 3.57%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.49
|
Last CoB Level
183.5455
|
% Change
15.08%
|
+
|
FTSE CSDI Participation Digital Deposit - October 2021
|
Goldman Sachs |
GS00SD001019 |
01/10/2021 |
02/10/2028 |
19/04/2024 |
90.34 |
|
Barrier: 100% (Capital protected)
Return: 20%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.93
|
Last CoB Level
183.5455
|
% Change
14.77%
|
+
|
Triple Index Step Down Kick Out Plan - August 2021
|
Goldman Sachs |
XS2334668246 |
20/08/2021 |
21/08/2028 |
25/04/2024 |
115.20 |
|
Barrier: 65% (European)
Return: 6.2% p.a.
Next KO Observation: 20/08/2024
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,087.90 4,147.50 4,441.67 |
Last CoB Level
8,078.86 4,939.01 5,048.42 |
% Change
13.98% 19.08% 13.66%
|
+
|
Dual Index Income Kick Out Plan - August 2021
|
Goldman Sachs |
XS2335954546 |
27/08/2021 |
27/08/2029 |
25/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.55% 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 Synthetic (SUKX35FD) S&P 500 INDEX (SPX) |
Start Level
162.90 4,509.37 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Triple Index Step Down Kick Out Plan – September 2021
|
Goldman Sachs |
XS2364967328 |
24/09/2021 |
25/09/2028 |
25/04/2024 |
114.79 |
|
Barrier: 65% (European)
Return: 6.45% p.a.
Next KO Observation: 24/09/2024
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
7,051.48 4,158.51 4,455.48 |
Last CoB Level
8,078.86 4,939.01 5,048.42 |
% Change
14.57% 18.77% 13.31%
|
+
|
FTSE UK 30 Index Income Kick Out - November 2021
|
Goldman Sachs |
XS2389926135 |
26/11/2021 |
26/11/2031 |
25/04/2024 |
83.66 |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 27/05/2024
Next KO Trigger: 105%
Next Income Observation: 27/05/2024
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,154.12
|
Last CoB Level
1,004.278
|
% Change
-12.98%
|
+
|
Dual Index Kick Out Plan - December 2021
|
Goldman Sachs |
XS2396722303 |
17/12/2021 |
17/12/2027 |
25/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 10% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,269.92 4,161.35
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
FTSE ESG Callable Deposit - June 2020
|
Goldman Sachs |
GS00SD000888GSSD425 |
05/06/2020 |
12/06/2025 |
30/11/2021 |
TBC |
|
Barrier: 0% (Capital protected)
Return: 1.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE4GOOD UK INDEX (4GUK) |
Start Level
5,975.29 |
Last CoB Level
6,709.88 |
% Change
12.29%
|
+
|
FTSE CSDI Participation Digital Deposit - May 2021
|
Goldman Sachs |
GS00SD000946GSSD424 |
28/05/2021 |
06/06/2028 |
30/11/2021 |
TBC |
|
Barrier: 100% (Capital protected)
Return: 2.8571%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
160.10 |
Last CoB Level
164.0307 |
% Change
2.46%
|
+
|
FTSE CSDI Participation Digital Deposit - July 2021
|
Goldman Sachs |
GS00SD000987GSSD422 |
23/07/2021 |
31/07/2028 |
30/11/2021 |
TBC |
|
Barrier: 100% (Capital protected)
Return: 3.57%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.49 |
Last CoB Level
164.0307 |
% Change
2.85%
|
+
|
FTSE CSDI Participation Digital Deposit - October 2021
|
Goldman Sachs |
GS00SD001019GSSD421 |
01/10/2021 |
09/10/2028 |
30/11/2021 |
TBC |
|
Barrier: 100% (Capital protected)
Return: 20%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.93 |
Last CoB Level
164.0307 |
% Change
2.56%
|
+
|
FTSE Callable Super Tracker Deposit Plan – March 2020
|
Goldman Sachs |
GS00SD000847GSSD426 |
16/03/2020 |
31/03/2025 |
30/11/2021 |
TBC |
|
Barrier: 0% (Capital protected)
Return: 200%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,151.08 |
Last CoB Level
7,218.64 |
% Change
40.14%
|
+
|
Dual Index Growth Accumulator Deposit - November 2019
|
Goldman Sachs |
GS00SD000730GSSD427 |
01/11/2019 |
15/11/2024 |
30/11/2021 |
TBC |
|
Barrier: 0% (Capital protected)
Return: 4% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 01/11/2022
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,302.42 3,623.74 |
Last CoB Level
7,218.64 4,144.51 |
% Change
-1.15% 14.37%
|
+
|
5 Stock Bonus Deposit - April 2019
|
Goldman Sachs |
GS00SD000607GSSD428 |
26/04/2019 |
03/05/2024 |
13/03/2019 |
|
|
Barrier: 0% (Capital protected)
Return: 6%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
VODAFONE GROUP PLC (VOD LN) CENTRICA PLC (CNA LN) SSE PLC (SSE LN) DIRECT LINE INSURANCE GROUP (DLG LN) LEGAL & GENERAL GROUP PLC (LGEN LN) |
Start Level
141.92 106.35 1,152.00 338.00 277.20 |
Last CoB Level
114.22 67.30 1,588.00 271.70 288.80 |
% Change
-19.52% -36.72% 37.85% -19.62% 4.18%
|
+
|
5 Year FTSE CSDI Participation Digital Deposit - April 2021
|
Goldman Sachs |
GS00SD000953GSSD423 |
30/04/2021 |
11/05/2026 |
30/11/2021 |
TBC |
|
Barrier: 100% (Capital protected)
Return: 5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56 |
Last CoB Level
164.0307 |
% Change
3.45%
|
+
|
FTSE 100 Daily Kick Out Plan - January 2022
|
Goldman Sachs |
XS2412858123 |
31/01/2022 |
31/01/2029 |
25/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 7.2% 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
7,464.37 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2022
|
Goldman Sachs |
XS2423234678 |
22/04/2022 |
23/04/2029 |
25/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 7.1% 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
7,521.68
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE UK 30 Index Income Kick Out - February 2022
|
Goldman Sachs |
XS2412761129 |
11/02/2022 |
11/02/2030 |
25/04/2024 |
76.70 |
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: 13/05/2024
Next KO Trigger: 100%
Next Income Observation: 13/05/2024
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,263.62 |
Last CoB Level
1,004.278 |
% Change
-20.52%
|
+
|
FTSE 100 Deposit Kick Out Plan - April 2022
|
Goldman Sachs |
GS00SD001084 |
22/04/2022 |
24/04/2028 |
19/04/2024 |
100.61 |
|
Barrier: 100% (Capital protected)
Return: 3.5% p.a.
Next KO Observation: 22/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,521.68
|
Last CoB Level
8,078.86
|
% Change
7.41%
|
+
|
FTSE 100 Step Down Kick Out Plan - April 2022
|
Goldman Sachs |
XS2423183404 |
19/04/2022 |
19/04/2029 |
25/04/2024 |
107.49 |
|
Barrier: 65% (European)
Return: 6.73% p.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,601.28
|
Last CoB Level
8,078.86
|
% Change
6.28%
|
+
|
Goldman Sachs FTSE100 Deposit Kick Out - June 2022
|
Goldman Sachs |
GS00SD001100 |
17/06/2022 |
19/06/2028 |
19/04/2024 |
101.4 |
|
Barrier: 100% (Capital protected)
Return: 3.6% p.a.
Next KO Observation: 17/06/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,016.25
|
Last CoB Level
8,078.86
|
% Change
15.14%
|
+
|
Goldman Sachs FTSE 100 Defensive Kick Out - June 2022
|
Goldman Sachs |
XS2456911739 |
17/06/2022 |
18/06/2029 |
25/04/2024 |
111.90 |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,016.25
|
Last CoB Level
8,078.86
|
% Change
15.14%
|
+
|
Goldman Sachs FTSE100 Deposit Kick Out - August 2022
|
Goldman Sachs |
GS00SD001134 |
05/08/2022 |
07/08/2028 |
19/04/2024 |
100.89 |
|
Barrier: 100% (Capital protected)
Return: 4.25% p.a.
Next KO Observation: 05/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
8,078.86
|
% Change
8.59%
|
+
|
Goldman Sachs FTSE 100 Defensive Kick Out - August 2022
|
Goldman Sachs |
XS2467163825 |
05/08/2022 |
06/08/2029 |
25/04/2024 |
112.96 |
|
Barrier: 65% (European)
Return: 8.3% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
8,078.86
|
% Change
8.59%
|
+
|
Goldman Sachs Triple Index Defensive Kick Out Plan - August 2022
|
Goldman Sachs |
XS2467171687 |
05/08/2022 |
06/08/2029 |
25/04/2024 |
112.20 |
|
Barrier: 65% (European)
Return: 7.75% p.a.
Next KO Observation: 05/08/2024
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
7,439.74 3,725.39 4,145.19
|
Last CoB Level
8,078.86 4,939.01 5,048.42
|
% Change
8.59% 32.58% 21.79%
|
+
|
FTSE CSDI Income Kick Out Plan - June 2022
|
Goldman Sachs |
XS2389877171 |
24/06/2022 |
24/06/2032 |
25/04/2024 |
96.81 |
|
Barrier: 65% (European)
Return: 1.9125% p.q.
Next KO Observation: 24/06/2025
Next KO Trigger: 100%
Next Income Observation: 24/06/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Synthetic 4.5% (UKXS45TR) |
Start Level
126.98 |
Last CoB Level
139.6591 |
% Change
9.99%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - September 2022
|
Goldman Sachs |
GS00SD001142 |
23/09/2022 |
25/09/2028 |
19/04/2024 |
100.64 |
|
Barrier: 100% (Capital protected)
Return: 4% p.a.
Next KO Observation: 23/09/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,018.60
|
Last CoB Level
8,078.86
|
% Change
15.11%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2022
|
Goldman Sachs |
GS00SD001167 |
11/11/2022 |
13/11/2028 |
19/04/2024 |
102.49 |
|
Barrier: 100% (Capital protected)
Return: 5% p.a.
Next KO Observation: 11/11/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
8,078.86
|
% Change
10.4%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2022
|
Goldman Sachs |
GS00SD001159 |
11/11/2022 |
13/11/2028 |
19/04/2024 |
102.67 |
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 11/11/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
8,078.86
|
% Change
10.4%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - December 2022
|
Goldman Sachs |
GS00SD001183 |
23/12/2022 |
25/12/2028 |
19/04/2024 |
104.15 |
|
Barrier: 100% (Capital protected)
Return: 6.1% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,078.86
|
% Change
8.11%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - December 2022
|
Goldman Sachs |
GS00SD001175 |
23/12/2022 |
25/12/2028 |
19/04/2024 |
104.1 |
|
Barrier: 100% (Capital protected)
Return: 6.6% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,078.86
|
% Change
8.11%
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - December 2022
|
Goldman Sachs |
GS00SD001191 |
23/12/2022 |
23/12/2025 |
19/04/2024 |
104.77 |
|
Barrier: 100% (Capital protected)
Return: 17.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,078.86
|
% Change
8.11%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - February 2023
|
Goldman Sachs |
GS00SD001340 |
24/02/2023 |
26/02/2029 |
19/04/2024 |
99.92 |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,078.86
|
% Change
2.54%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - February 2023
|
Goldman Sachs |
GS00SD001332 |
24/02/2023 |
26/02/2029 |
19/04/2024 |
99.51 |
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,078.86
|
% Change
2.54%
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - February 2023
|
Goldman Sachs |
GS00SD001357 |
24/02/2023 |
24/02/2026 |
19/04/2024 |
100.61 |
|
Barrier: 100% (Capital protected)
Return: 17%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,078.86
|
% Change
2.54%
|
+
|
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - February 2023
|
Goldman Sachs |
GS00SD001365 |
24/02/2023 |
24/02/2026 |
19/04/2024 |
96.35 |
|
Barrier: 100% (Capital protected)
Return: 4% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 24/05/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,078.86
|
% Change
2.54%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - April 2023
|
Goldman Sachs |
GS00SD001381 |
17/04/2023 |
17/04/2029 |
19/04/2024 |
97.55 |
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 17/04/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,078.86
|
% Change
2.53%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - April 2023
|
Goldman Sachs |
GS00SD001373 |
17/04/2023 |
17/04/2029 |
19/04/2024 |
97.04 |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 17/04/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,078.86
|
% Change
2.53%
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - April 2023
|
Goldman Sachs |
GS00SD001407 |
17/04/2023 |
17/04/2026 |
19/04/2024 |
99.19 |
|
Barrier: 100% (Capital protected)
Return: 16.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,078.86
|
% Change
2.53%
|
+
|
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - April 2023
|
Goldman Sachs |
GS00SD001415 |
17/04/2023 |
17/04/2026 |
19/04/2024 |
95.26 |
|
Barrier: 100% (Capital protected)
Return: 0.295% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 17/05/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,078.86
|
% Change
2.53%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2023
|
Goldman Sachs |
GS00SD001431 |
26/05/2023 |
28/05/2029 |
19/04/2024 |
97.75 |
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,078.86
|
% Change
5.92%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2023
|
Goldman Sachs |
GS00SD001423 |
26/05/2023 |
28/05/2029 |
19/04/2024 |
97.53 |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,078.86
|
% Change
5.92%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 3 - May 2023
|
Goldman Sachs |
GS00SD001449 |
26/05/2023 |
28/05/2029 |
19/04/2024 |
97.06 |
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,078.86
|
% Change
5.92%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2023
|
Goldman Sachs |
GS00SD001464 |
07/07/2023 |
09/07/2029 |
19/04/2024 |
98.22 |
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,078.86
|
% Change
11.33%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2023
|
Goldman Sachs |
GS00SD001456 |
07/07/2023 |
09/07/2029 |
19/04/2024 |
98.25 |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,078.86
|
% Change
11.33%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2023
|
Goldman Sachs |
GS00SD001506 |
18/08/2023 |
20/08/2029 |
19/04/2024 |
99.56 |
|
Barrier: 100% (Capital protected)
Return: 6.3% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
8,078.86
|
% Change
11.24%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2023
|
Goldman Sachs |
GS00SD001498 |
18/08/2023 |
20/08/2029 |
19/04/2024 |
99.6 |
|
Barrier: 100% (Capital protected)
Return: 6.8% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
8,078.86
|
% Change
11.24%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - September 2023
|
Goldman Sachs |
GS00SD001514 |
29/09/2023 |
01/10/2029 |
19/04/2024 |
97.77 |
|
Barrier: 100% (Capital protected)
Return: 6.2% p.a.
Next KO Observation: 29/09/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,078.86
|
% Change
6.19%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - September 2023
|
Goldman Sachs |
GS00SD001522 |
29/09/2023 |
01/10/2029 |
19/04/2024 |
97.55 |
|
Barrier: 100% (Capital protected)
Return: 6.7% p.a.
Next KO Observation: 29/09/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,078.86
|
% Change
6.19%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2023
|
Goldman Sachs |
GS00SD001555 |
10/11/2023 |
12/11/2029 |
19/04/2024 |
98.53 |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 10/11/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
8,078.86
|
% Change
9.76%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2023
|
Goldman Sachs |
GS00SD001548 |
10/11/2023 |
12/11/2029 |
19/04/2024 |
98.63 |
|
Barrier: 100% (Capital protected)
Return: 6.5% 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
8,078.86
|
% Change
9.76%
|
+
|
FTSE 100 Income Kick Out Plan - December 2023
|
Goldman Sachs |
XS2692306579 |
22/12/2023 |
23/12/2030 |
25/04/2024 |
100.75 |
|
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
8,078.86
|
% Change
4.95%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - January 2024
|
Goldman Sachs |
GS00SD001571 |
05/01/2024 |
07/01/2030 |
19/04/2024 |
99.55 |
|
Barrier: 100% (Capital protected)
Return: 6.15% p.a.
Next KO Observation: 05/01/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,689.61
|
Last CoB Level
8,078.86
|
% Change
5.06%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - January 2024
|
Goldman Sachs |
GS00SD001563 |
05/01/2024 |
07/01/2030 |
19/04/2024 |
99.26 |
|
Barrier: 100% (Capital protected)
Return: 6.65% p.a.
Next KO Observation: 05/01/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,689.61
|
Last CoB Level
8,078.86
|
% Change
5.06%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - March 2024
|
Goldman Sachs |
GS00SD001597 |
01/03/2024 |
01/03/2030 |
26/04/2024 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,078.86
|
% Change
5.16%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - March 2024
|
Goldman Sachs |
GS00SD001589 |
01/03/2024 |
01/03/2030 |
26/04/2024 |
|
|
Barrier: 100% (Capital protected)
Return: 6% 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
8,078.86
|
% Change
5.16%
|
+
|
Dual Index Defensive Income Kick Out - February 2020
|
HSBC Bank Plc |
GB00BJ345L74 |
28/02/2020 |
28/02/2030 |
25/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.75% 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
6,580.61 2,954.22
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Triple Index Step Down Kick Out Plan - February 2020
|
HSBC Bank Plc |
XS2114426112 |
28/02/2020 |
02/03/2026 |
25/04/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 7.1% 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 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,580.61 2,954.22 3,329.49
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020
|
Investec Bank Plc |
XS2223684726 |
18/09/2020 |
18/09/2025 |
25/04/2024 |
98.67 |
|
Barrier: 0% (Capital protected)
Return: 2% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 18/09/2024
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,007.05 3,283.69 |
Last CoB Level
8,078.86 4,939.01 |
% Change
34.49% 50.41%
|
+
|
Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
|
Investec Bank Plc |
XS2241099899 |
23/10/2020 |
23/10/2025 |
24/04/2024 |
98.17 |
|
Barrier: 100% (Capital protected)
Return: 2% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 23/10/2024
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
5,860.28 3,198.86 |
Last CoB Level
8,078.86 4,939.01 |
% Change
37.86% 54.4%
|
+
|
Capital Protected 3 Year Fixed Income Note - August 2020
|
Investec Bank Plc |
XS2203828855 |
07/08/2020 |
07/08/2023 |
25/04/2024 |
MATURED |
|
Barrier: 100% (Capital protected)
Return: 0.7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 3 Step Down Kick Out 2
|
Morgan Stanley (MS B.V.) |
GB00BW38X384 |
10/04/2015 |
12/04/2021 |
25/04/2024 |
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
|
+
|
FTSE 3 Dual Option Kick Out 3 - Opt 1
|
Morgan Stanley (MS B.V.) |
GB00BVC3SY39 |
27/02/2015 |
01/03/2021 |
25/04/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 7% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
256.90 1,519.494286 224.40 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE 3 Dual Option Kick Out 3 - Opt 2 - GB00BVC3ST85
|
Morgan Stanley (MS B.V.) |
GB00BVC3ST85 |
27/02/2015 |
01/03/2021 |
25/04/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 15% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) Euro Stoxx 50 Pr (SX5E) |
Start Level
256.90 1,519.494286 224.40 TBC |
Last CoB Level
N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A
|
+
|
FTSE 3 Step Down Kick Out
|
Morgan Stanley (MS B.V.) |
GB00BSXNQK38 |
16/01/2015 |
18/01/2021 |
25/04/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 8.55% 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
413.35 2,888.50 900.60
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE 3 Dual Option Kick Out 2 - Opt 1
|
Morgan Stanley (MS B.V.) |
GB00BRJL2X99 |
19/12/2014 |
21/12/2020 |
25/04/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 6.35% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
237.70 1,392.00 225.00 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE 3 Dual Option Kick Out 2 - Opt 2
|
Morgan Stanley (MS B.V.) |
GB00BRJL2W82 |
19/12/2014 |
21/12/2020 |
25/04/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 15% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
237.70 1,372.128476 225.00 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE 3 Stock Consolation Kick Out
|
Morgan Stanley (MS B.V.) |
GB00BQSTMS29 |
07/11/2014 |
09/11/2020 |
25/04/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 9% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) BARCLAYS PLC (BARC LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
1,396.771588 234.15 206.95 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE 3 Fixed Income Plan
|
Morgan Stanley (MS B.V.) |
GB00BQWJKZ10 |
31/10/2014 |
02/11/2020 |
25/04/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 1.46%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) WM MORRISON SUPERMARKETS (MRW LN) SSE PLC (SSE LN) |
Start Level
1,397.26445 154.80 1,599.00
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE 3 Stock Dual Option Kick Out - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BPH3ZX40 |
03/10/2014 |
05/10/2020 |
25/04/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 6.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
224.60 1,405.150246 203.85 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE 3 Stock Dual Option Kick Out - Option 2
|
Morgan Stanley (MS B.V.) |
GB00BPH3ZY56 |
03/10/2014 |
05/10/2020 |
25/04/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 15% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
224.60 1,405.150246 203.85 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
7 out of 10 Stock Kick Out
|
Morgan Stanley (MS B.V.) |
GB00BPRCBF51 |
12/09/2014 |
14/09/2020 |
25/04/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 9.2% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
AMERICA MOVIL-ADR SERIES L (AMX US) BHP GROUP PLC (BHP LN) BT GROUP PLC (BT/A LN) IBERDROLA SA (IBE SM) (NXT LN) NIPPON TELEGRAPH & TELEPHONE (9432 JT) ROCHE HOLDING AG-GENUSSCHEIN (ROG SW) SHELL PLC (SHEL LN) SUMITOMO MITSUI FINANCIAL GR (8316 JT) VIVENDI SE (VIV FP) |
Start Level
25.71 1,721.00 389.40 5.555 6,400.36 3,469.00 274.70 2,387.50 4,424.00 19.33 |
Last CoB Level
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
|
+
|
Global Giants Step Down Kick Out 6
|
Morgan Stanley (MS B.V.) |
GB00BLRLM173 |
13/06/2014 |
15/06/2020 |
25/04/2024 |
KICKED OUT |
|
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) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US) |
Start Level
507.50 91.28 16.22 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Global Giants Step Down Kick Out 5
|
Morgan Stanley (MS B.V.) |
GB00BK00CQ99 |
11/04/2014 |
14/04/2020 |
25/04/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 16.1% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US) |
Start Level
475.45 74.23 18.38 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE Defensive Income Kick Out Plan - January 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVQY328 |
26/01/2018 |
26/01/2028 |
25/04/2024 |
101.00 |
|
Barrier: 60% (European)
Return: 1.6% p.q.
Next KO Observation: 26/04/2024
Next KO Trigger: 105%
Next Income Observation: 26/04/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,665.54
|
Last CoB Level
8,078.86
|
% Change
5.39%
|
+
|
FTSE Defensive Income Kick Out Plan - May 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVQYK95 |
18/05/2018 |
18/05/2028 |
25/04/2024 |
99.14 |
|
Barrier: 60% (European)
Return: 1.56% p.q.
Next KO Observation: 20/05/2024
Next KO Trigger: 105%
Next Income Observation: 20/05/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,778.79
|
Last CoB Level
8,078.86
|
% Change
3.86%
|
+
|
FTSE Defensive Income Kick Out Plan - July 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVQZ069 |
06/07/2018 |
06/07/2028 |
25/04/2024 |
98.87 |
|
Barrier: 65% (European)
Return: 1.8% p.q.
Next KO Observation: 08/07/2024
Next KO Trigger: 105%
Next Income Observation: 08/07/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,617.70
|
Last CoB Level
8,078.86
|
% Change
6.05%
|
+
|
10 10 Plan - September 2018 - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BZVQZQ23 |
28/09/2018 |
28/09/2028 |
25/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8% 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
7,510.20
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - September 2018 - Option 2
|
Morgan Stanley (MS B.V.) |
GB00BZVQZR30 |
28/09/2018 |
28/09/2028 |
25/04/2024 |
157.70 |
|
Barrier: 70% (European)
Return: 11.8% p.a.
Next KO Observation: 30/09/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,510.20
|
Last CoB Level
8,078.86
|
% Change
7.57%
|
+
|
10 10 Plan - November 2018 - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BZVR0049 |
16/11/2018 |
16/11/2028 |
25/04/2024 |
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
|
+
|
10 10 Plan - November 2018 - Option 2
|
Morgan Stanley (MS B.V.) |
GB00BZVQZZ14 |
16/11/2018 |
16/11/2028 |
25/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 12.33% 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 |
09/11/2028 |
25/04/2024 |
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
|
+
|
Dual Index Defensive Income Kick Out - March 2020
|
Morgan Stanley (MS B.V.) |
XS2123972536 |
27/03/2020 |
27/03/2030 |
25/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.675% 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
5,510.33 2,541.47
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
FTSE Defensive Income Kick Out - April 2020
|
Morgan Stanley (MS B.V.) |
XS2124006292 |
17/04/2020 |
17/04/2030 |
25/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.75% 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
5,786.96
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Step Down Kick Out Plan - May 2020
|
Morgan Stanley (MS B.V.) |
XS2124005724 |
29/05/2020 |
29/04/2027 |
25/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 2.275% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,076.60 3,050.20
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
FTSE CSDI Defensive Income Kick Out Plan - April 2021
|
Morgan Stanley (MS B.V.) |
GB00BFCNJV59 |
16/04/2021 |
16/04/2031 |
25/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.125% 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 Synthetic (SUKX35FD) |
Start Level
159.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Kick Out Plan - May 2021
|
Morgan Stanley (MS B.V.) |
GB00BFCNJX73 |
28/05/2021 |
28/05/2027 |
25/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 9.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,022.61 4,070.56 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
10 10 Plan - Option 1 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDQ83 |
17/09/2021 |
17/09/2031 |
25/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.13
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDR90 |
17/09/2021 |
17/09/2031 |
25/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.13
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 3 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDP76 |
17/09/2021 |
17/09/2031 |
25/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.13
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
8 8 Plan - October 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDX50 |
01/10/2021 |
01/10/2029 |
25/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.93
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE CSDI Kick Out Plan - November 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SFG26 |
26/11/2021 |
26/11/2031 |
25/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 11% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
160.10 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE 150 Kick Out Plan - August 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SJ931 |
12/08/2022 |
12/08/2032 |
25/04/2024 |
112.36 |
|
Barrier: 65% (European)
Return: 3.29% p.q.
Next KO Observation: 12/08/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,313.72
|
Last CoB Level
1,304.53
|
% Change
-0.7%
|
+
|
FTSE 150 Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SK012 |
07/10/2022 |
07/10/2032 |
25/04/2024 |
119.93 |
|
Barrier: 65% (European)
Return: 3.225% p.q.
Next KO Observation: 07/10/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,123.96
|
Last CoB Level
1,304.53
|
% Change
16.07%
|
+
|
FTSE 100 Step Down Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SJX70 |
07/10/2022 |
08/10/2029 |
25/04/2024 |
110.94 |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 07/10/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,991.09
|
Last CoB Level
8,078.86
|
% Change
15.56%
|
+
|
FTSE 150 Kick Out Plan - November 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKJ00 |
11/11/2022 |
11/11/2032 |
25/04/2024 |
113.23 |
|
Barrier: 65% (European)
Return: 3.27% p.q.
Next KO Observation: 11/11/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,253.05
|
Last CoB Level
1,304.53
|
% Change
4.11%
|