+
|
Dual Index Super Defensive Kick Out Plan - March 2025
|
Bank of America/Merrill Lynch (BAML) |
XS2814735739 |
25/03/2025 |
25/03/2031 |
03/07/2025 |
98.20 |
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 25/03/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,663.80 5,475.08 |
Last CoB Level
8,823.20 5,343.15 |
% Change
1.84% -2.41%
|
+
|
Dual Index Super Defensive Kick Out Plan - March 2024
|
Credit Agricole |
XS2559703215 |
11/03/2024 |
11/03/2031 |
03/07/2025 |
108.61 |
|
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
8,823.20 6,279.35
|
% Change
15.05% 22.69%
|
+
|
Dual Index Kick Out Plan - March 2024
|
Canadian Imperial Bank of Commerce |
XS2768181393 |
08/03/2024 |
10/03/2031 |
03/07/2025 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 7.9% 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
7,659.74 4,961.11 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE 100 Super Defensive Kick Out Plan - March 2024
|
Credit Agricole |
XS2559701607 |
01/03/2024 |
03/03/2031 |
03/07/2025 |
109.05 |
|
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
8,823.20
|
% Change
14.85%
|
+
|
FTSE 100 Kick Out Plan - February 2025
|
Goldman Sachs |
XS2926082681 |
28/02/2025 |
28/02/2031 |
03/07/2025 |
97.86 |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 28/02/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,809.74
|
Last CoB Level
8,823.20
|
% Change
0.15%
|
+
|
Dual Index Step Down Kick Out Plan - February 2025
|
Citigroup (CGMFL Issuer) |
XS2958365392 |
28/02/2025 |
28/02/2031 |
03/07/2025 |
98.62 |
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,809.74 5,463.54 |
Last CoB Level
8,823.20 5,343.15 |
% Change
0.15% -2.2%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - February 2025
|
Goldman Sachs |
GS00SD001712 |
21/02/2025 |
20/02/2031 |
27/06/2025 |
97.8 |
|
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
8,823.20
|
% Change
1.89%
|
+
|
10 10 Plan - Option 1 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394333 |
19/02/2021 |
19/02/2031 |
03/07/2025 |
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
150.76
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394093 |
19/02/2021 |
19/02/2031 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.5% 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
150.76
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 3 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394176 |
19/02/2021 |
19/02/2031 |
03/07/2025 |
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
150.76
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Income and Growth Plan - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265393798 |
19/02/2021 |
19/02/2031 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 0.75% 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 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Euro Stoxx 50 Step Down Kick Out Plan - February 2024
|
Barclays Bank Plc |
XS2662217038 |
15/02/2024 |
17/02/2031 |
03/07/2025 |
109.01 |
|
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
8,823.20
|
% Change
16.13%
|
+
|
Dual Index Super Defensive Kick Out Plan - February 2025
|
Bank of America/Merrill Lynch (BAML) |
XS2814741547 |
06/02/2025 |
06/02/2031 |
03/07/2025 |
98.69 |
|
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
8,823.20 5,343.15 |
% Change
1.1% -0.25%
|
+
|
Dual Index Defensive Kick Out Plan - January 2025
|
Credit Agricole |
XS2559716894 |
31/01/2025 |
31/01/2031 |
03/07/2025 |
100.07 |
|
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
8,823.20 5,343.15 |
% Change
1.72% 1.06%
|
+
|
FTSE 150 Kick Out Plan - January 2021
|
Natixis S.A. |
XS2024029501 |
29/01/2021 |
29/01/2031 |
03/07/2025 |
155.52 |
|
Barrier: 65% (European)
Return: 3.25% p.q.
Next KO Observation: 29/07/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,342.54
|
Last CoB Level
1,464.63
|
% Change
9.09%
|
+
|
Dual Index Kick Out - January 2024
|
Natixis S.A. |
XS2374507015 |
26/01/2024 |
27/01/2031 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.03% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,286.10 4,635.47 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE 100 Super Defensive Kick Out Plan - January 2024
|
Credit Agricole |
XS2559697490 |
19/01/2024 |
20/01/2031 |
03/07/2025 |
110.94 |
|
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
8,823.20
|
% Change
18.24%
|
+
|
Dual Index Super Defensive Kick Out Plan – January 2025
|
Bank of America/Merrill Lynch (BAML) |
XS2814742602 |
08/01/2025 |
08/01/2031 |
03/07/2025 |
101.48 |
|
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
6,279.35 5,343.15 |
% Change
6.1% 6.94%
|
+
|
Dual Index Defensive Income Kick Out - January 2025
|
Morgan Stanley (MS B.V.) |
GB00BQRRGH49 |
03/01/2025 |
03/01/2031 |
03/07/2025 |
98.42 |
|
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
199.1893 6,279.35
|
% Change
7.29% 5.67%
|
+
|
FTSE 100 Defensive Income Kick Out - January 2025
|
Goldman Sachs |
XS2890199875 |
03/01/2025 |
03/01/2031 |
03/07/2025 |
99.95 |
|
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
8,823.20
|
% Change
7.29%
|
+
|
Triple Index Defensive Kick Out Plan - December 2023
|
Credit Agricole |
XS2559690214 |
28/12/2023 |
30/12/2030 |
03/07/2025 |
112.15 |
|
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
8,823.20 5,343.15 6,279.35 |
% Change
14.25% 18.36% 31.28%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0344 |
22/12/2023 |
23/12/2030 |
03/07/2025 |
112.40 |
|
Barrier: 60% (European)
Return: 8.1% p.a.
Next KO Observation: 22/12/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,697.51
|
Last CoB Level
8,823.20
|
% Change
14.62%
|
+
|
FTSE 100 Income Kick Out Plan - December 2023
|
Goldman Sachs |
XS2692306579 |
22/12/2023 |
23/12/2030 |
03/07/2025 |
99.97 |
|
Barrier: 65% (European)
Return: 1.9% p.q.
Next KO Observation: 22/12/2025
Next KO Trigger: 100%
Next Income Observation: 22/09/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,697.51
|
Last CoB Level
8,823.20
|
% Change
14.62%
|
+
|
10 10 Income and Growth Plan - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239669349 |
18/12/2020 |
20/12/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 0.75% 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 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 3 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239722098 |
18/12/2020 |
18/12/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.5% 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
148.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239721959 |
18/12/2020 |
18/12/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9% 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
148.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 1 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239721876 |
18/12/2020 |
18/12/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.15% 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
148.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Step Down Kick Out Plan - December 2024
|
BNP Paribas |
XS2866944973 |
16/12/2024 |
16/12/2030 |
03/07/2025 |
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
8,823.20 5,343.15
|
% Change
6.79% 8.01%
|
+
|
Dual Index Super Defensive Kick Out Plan - December 2024
|
BNP Paribas |
XS2866944890 |
16/12/2024 |
16/12/2030 |
03/07/2025 |
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
8,823.20 5,343.15 |
% Change
6.79% 8.01%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - December 2024
|
Goldman Sachs |
GS00SD001696 |
13/12/2024 |
13/12/2030 |
27/06/2025 |
98.16 |
|
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
8,823.20
|
% Change
6.3%
|
+
|
FTSE 150 Kick Out Plan - December 2020
|
Natixis S.A. |
XS2024050291 |
11/12/2020 |
11/12/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 3% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,326.57 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Dual Index Defensive Kick Out Plan - November 2024
|
Credit Agricole |
XS2559734525 |
29/11/2024 |
29/11/2030 |
03/07/2025 |
103.46 |
|
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
8,823.20 5,343.15 |
% Change
6.47% 11.21%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - November 2023
|
Credit Agricole |
XS2559684910 |
10/11/2023 |
11/11/2030 |
03/07/2025 |
113.56 |
|
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
8,823.20
|
% Change
19.87%
|
+
|
FTSE 100 Income Kick Out Plan - November 2023
|
BNP Paribas |
XS2601281160 |
10/11/2023 |
11/11/2030 |
03/07/2025 |
100.77 |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 10/11/2025
Next KO Trigger: 100%
Next Income Observation: 11/08/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
8,823.20
|
% Change
19.87%
|
+
|
10 10 Plan - Option 3 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229500744 |
06/11/2020 |
06/11/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.5% 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
134.71
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229501049 |
06/11/2020 |
06/11/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9% 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
134.71
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 1 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229500827 |
06/11/2020 |
06/11/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.15% 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
134.71
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Triple Index 97.5% Kick Out Plan - October 2023
|
Citigroup (CGMFL Issuer) |
XS2678781886 |
27/10/2023 |
28/10/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) (INDU) |
Start Level
1,151.24 4,014.36 32,417.59 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - October 2024
|
Goldman Sachs |
GS00SD001670 |
18/10/2024 |
18/10/2030 |
06/07/2025 |
|
|
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
8,823.20
|
% Change
5.56%
|
+
|
Dual Index Step Down Kick Out Plan - October 2024
|
UBS AG |
XS2896230518 |
18/10/2024 |
18/10/2030 |
03/07/2025 |
100.61 |
|
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
8,823.20 2,249.036 |
% Change
5.56% -1.19%
|
+
|
Dual Index Super Defensive Kick Out Plan - October 2024
|
BNP Paribas |
XS2817289627 |
16/10/2024 |
16/10/2030 |
03/07/2025 |
102.45 |
|
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
8,823.20 5,343.15 |
% Change
5.93% 8.85%
|
+
|
FTSE 150 Kick Out Plan - October 2020
|
Natixis S.A. |
XS2024042512 |
09/10/2020 |
09/10/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 10.65% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,233.29
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 100 Super Defensive Kick Out Plan - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0Z62 |
29/09/2023 |
30/09/2030 |
03/07/2025 |
113.14 |
|
Barrier: 60% (European)
Return: 7.8% 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
8,823.20
|
% Change
15.97%
|
+
|
Dual Index Memory Income Kick Out Plan - September 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BQRRHF99 |
19/09/2024 |
19/09/2030 |
03/07/2025 |
97.40 |
|
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
8,823.20 5,343.15 |
% Change
5.94% 8.09%
|
+
|
FTSE 150 ESG Leaders Green Bond Kick Out Plan – September 2023
|
Natixis S.A. |
XS2374494446 |
08/09/2023 |
09/09/2030 |
03/07/2025 |
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 Custom UK 150 ESG (UK150ESG) |
Start Level
952.90
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 100 Daily Defensive Kick Out Plan - August 2024
|
Natixis S.A. |
XS2736679205 |
23/08/2024 |
23/08/2030 |
03/07/2025 |
105.21 |
|
Barrier: 65% (European)
Return: 7.3% p.m.
Next KO Observation: 23/08/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,327.78
|
Last CoB Level
8,823.20
|
% Change
5.95%
|
+
|
FTSE 150 Kick Out Plan - August 2020
|
Natixis S.A. |
XS2024037868 |
21/08/2020 |
21/08/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 15% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,214.20
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 100 Super Defensive Kick Out Plan - August 2023
|
Credit Agricole |
XS2395321529 |
18/08/2023 |
19/08/2030 |
03/07/2025 |
115.65 |
|
Barrier: 60% (European)
Return: 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
8,823.20
|
% Change
21.49%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2024
|
Goldman Sachs |
GS00SD001662 |
16/08/2024 |
16/08/2030 |
27/06/2025 |
99.38 |
|
Barrier: 100% (Capital protected)
Return: 5.8% p.a.
Next KO Observation: 16/08/2028
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,311.41
|
Last CoB Level
8,823.20
|
% Change
6.16%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2024
|
Goldman Sachs |
GS00SD001654 |
16/08/2024 |
16/08/2030 |
27/06/2025 |
99.55 |
|
Barrier: 100% (Capital protected)
Return: 6.35% p.a.
Next KO Observation: 16/08/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,311.41
|
Last CoB Level
8,823.20
|
% Change
6.16%
|
+
|
Dual Index Super Defensive Kick Out Plan - August 2024
|
Bank of America/Merrill Lynch (BAML) |
XS2769686960 |
16/08/2024 |
16/08/2030 |
03/07/2025 |
104.60 |
|
Barrier: 65% (European)
Return: 7.55% p.a.
Next KO Observation: 17/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,311.41 4,840.52 |
Last CoB Level
8,823.20 5,343.15 |
% Change
6.16% 10.38%
|
+
|
10 10 Plan - August 2020 - Option 1
|
Goldman Sachs |
XS2177196313 |
14/08/2020 |
14/08/2030 |
03/07/2025 |
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 INDEX (UKX) |
Start Level
6,090.04
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2020 - Option 2
|
Goldman Sachs |
XS2177196404 |
14/08/2020 |
14/08/2030 |
03/07/2025 |
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 INDEX (UKX) |
Start Level
6,090.04
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2020 - Option 3
|
Goldman Sachs |
XS2177196586 |
14/08/2020 |
14/08/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (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) |
Start Level
6,090.04
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index 100% Kick Out Plan - August 2024
|
Morgan Stanley (MS B.V.) |
XS2861887532 |
09/08/2024 |
09/08/2030 |
03/07/2025 |
114.55 |
|
Barrier: 70% (European)
Return: 16.9% p.a.
Next KO Observation: 11/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,339.14 663.67 |
Last CoB Level
1,464.63 752.83 |
% Change
9.37% 13.43%
|
+
|
FTSE 10 Year Income Kick Out Plan - August 2020
|
Banco Bilbao Vizcaya Argentari |
XS2142195499 |
07/08/2020 |
07/08/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.775% 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
6,032.18
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 100 Memory Income Kick Out - July 2024
|
Goldman Sachs |
XS2773611244 |
12/07/2024 |
12/07/2030 |
03/07/2025 |
100.34 |
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 13/07/2026
Next KO Trigger: 100%
Next Income Observation: 14/07/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,252.91
|
Last CoB Level
8,823.20
|
% Change
6.91%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - July 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6S1F32 |
07/07/2023 |
08/07/2030 |
03/07/2025 |
113.56 |
|
Barrier: 60% (European)
Return: 7.2% 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
8,823.20
|
% Change
21.58%
|
+
|
ESG FTSE150 Green Bond Kick Out - July 2023
|
Natixis S.A. |
XS2374491269 |
07/07/2023 |
08/07/2030 |
03/07/2025 |
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 Custom UK 150 ESG (UK150ESG) |
Start Level
934.66
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2024
|
Goldman Sachs |
GS00SD001621 |
05/07/2024 |
05/07/2030 |
27/06/2025 |
101.62 |
|
Barrier: 100% (Capital protected)
Return: 5.75% p.a.
Next KO Observation: 05/07/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,203.93
|
Last CoB Level
8,823.20
|
% Change
7.55%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2024
|
Goldman Sachs |
GS00SD001639 |
05/07/2024 |
05/07/2030 |
27/06/2025 |
101.77 |
|
Barrier: 100% (Capital protected)
Return: 6.3% p.a.
Next KO Observation: 05/07/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,203.93
|
Last CoB Level
8,823.20
|
% Change
7.55%
|
+
|
Dual Index Defensive Kick Out Plan - July 2024
|
Natixis S.A. |
XS2662085450 |
05/07/2024 |
05/07/2030 |
03/07/2025 |
106.91 |
|
Barrier: 65% (European)
Return: 7.75% p.a.
Next KO Observation: 05/07/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
5,567.19 4,979.39 |
Last CoB Level
6,279.35 5,343.15 |
% Change
12.79% 7.31%
|
+
|
Dual Index 100% Kick Out Plan - July 2024
|
Morgan Stanley International PLC (MSIP) |
XS2846226855 |
05/07/2024 |
05/07/2030 |
03/07/2025 |
115.37 |
|
Barrier: 70% (European)
Return: 16.15% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,359.51 700.90 |
Last CoB Level
1,464.63 752.83 |
% Change
7.73% 7.41%
|
+
|
Dual Index Income Kick Out - July 2020
|
Banco Bilbao Vizcaya Argentari |
XS2109670369 |
03/07/2020 |
03/07/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 2.0125% 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
6,157.30 3,197.72
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
FTSE 150 Kick Out Plan - June 2020
|
Natixis S.A. |
XS1939106024 |
26/06/2020 |
26/06/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 15% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,182.75
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2020 - Option 1
|
Goldman Sachs |
XS2066230397 |
26/06/2020 |
26/06/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (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
6,159.30
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2020 - Option 2
|
Goldman Sachs |
XS2066231791 |
26/06/2020 |
26/06/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (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) |
Start Level
6,159.30
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2020 - Option 3
|
Goldman Sachs |
XS2066232179 |
26/06/2020 |
26/06/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.1% 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
6,159.30
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Defensive Kick Out Plan - June 2024
|
Morgan Stanley (MS B.V.) |
XS2817546968 |
21/06/2024 |
21/06/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 8.8% 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
8,237.72 4,907.30 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
CIBC - 5 Year Capital Protected Unconditional Return Note - June 2025
|
Canadian Imperial Bank of Commerce |
XS3091984255 |
20/06/2025 |
20/06/2030 |
03/07/2025 |
99.61 |
|
Barrier: 100% (Capital protected)
Return: 5.3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2460123776 |
17/06/2022 |
17/06/2030 |
03/07/2025 |
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) |
Start Level
7,016.25
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Fixed Income Plan - May 2024
|
Credit Agricole |
XS2559712554 |
31/05/2024 |
31/05/2030 |
03/07/2025 |
99.18 |
|
Barrier: 65% (European)
Return: 1.4125% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 28/08/2025
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,275.38
|
Last CoB Level
8,823.20
|
% Change
6.62%
|
+
|
Dual Index 100% Kick Out Plan - May 2025
|
Morgan Stanley (MS B.V.) |
XS3043160988 |
30/05/2025 |
30/05/2030 |
03/07/2025 |
98.78 |
|
Barrier: 70% (European)
Return: 18.4% p.a.
Next KO Observation: 01/06/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,430.24 761.91 |
Last CoB Level
1,464.63 752.83 |
% Change
2.4% -1.19%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - May 2023
|
Credit Agricole |
XS2395305324 |
26/05/2023 |
27/05/2030 |
03/07/2025 |
113.94 |
|
Barrier: 60% (European)
Return: 7% 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
8,823.20
|
% Change
15.68%
|
+
|
10 10 Plan - May 2020 - Option 1
|
Goldman Sachs |
XS2125613716 |
22/05/2020 |
22/05/2030 |
03/07/2025 |
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 INDEX (UKX) |
Start Level
5,993.28
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2020 - Option 2
|
Goldman Sachs |
XS2125613559 |
22/05/2020 |
22/05/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10.6% 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
5,993.28
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2020 - Option 3
|
Goldman Sachs |
XS2125614011 |
22/05/2020 |
22/05/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 12.65% 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
5,993.28
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Defensive Memory Income - May 2020
|
Goldman Sachs |
XS2155955367 |
15/05/2020 |
15/05/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 5.15% p.a.
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
5,799.77 2,863.70 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Defensive Income Kick Out - May 2020
|
Goldman Sachs |
XS2125680582 |
15/05/2020 |
15/05/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.825% 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
5,799.77 2,863.70 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index 95% Kick Out Plan - May 2024
|
Morgan Stanley International PLC (MSIP) |
XS2786229323 |
10/05/2024 |
10/05/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 13.7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,370.93 725.45 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
CA - 5 Year Capital Protected Unconditional Return Note - May 2025
|
Credit Agricole |
XS2317945066 |
09/05/2025 |
09/05/2030 |
03/07/2025 |
99.71 |
|
Barrier: 100% (Capital protected)
Return: 5.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
CIBC - 5 Year Capital Protected Unconditional Return Nopte - May 2025
|
Canadian Imperial Bank of Commerce |
XS3058650014 |
09/05/2025 |
09/05/2030 |
03/07/2025 |
99.30 |
|
Barrier: 100% (Capital protected)
Return: 5.3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2024
|
Goldman Sachs |
GS00SD001613 |
03/05/2024 |
03/05/2030 |
27/06/2025 |
102.6 |
|
Barrier: 100% (Capital protected)
Return: 5.85% p.a.
Next KO Observation: 03/05/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,213.49
|
Last CoB Level
8,823.20
|
% Change
7.42%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2024
|
Goldman Sachs |
GS00SD001605 |
03/05/2024 |
03/05/2030 |
27/06/2025 |
102.95 |
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 03/05/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,213.49
|
Last CoB Level
8,823.20
|
% Change
7.42%
|
+
|
Dual Index Defensive Income Kick Out - April 2020
|
Société Générale (SG Issuer) |
XS2108268744 |
30/04/2020 |
30/04/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.8125% 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
5,901.21 2,912.43 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Step Down Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2460071017 |
29/04/2022 |
29/04/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 10.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,338.15 3,802.86 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
8 8 Plan - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGP81 |
22/04/2022 |
22/04/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 3.7% 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
171.19
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Defensive Income Kick Out - April 2020
|
Morgan Stanley (MS B.V.) |
XS2124006292 |
17/04/2020 |
17/04/2030 |
03/07/2025 |
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 Defensive Income Kick Out Plan - April 2023
|
BNP Paribas |
XS2469640416 |
12/04/2023 |
12/04/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.925% 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
7,824.84 4,091.95
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Triple Index Kick Out - April 2024
|
BNP Paribas |
XS2717649367 |
11/04/2024 |
11/04/2030 |
03/07/2025 |
107.79 |
|
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
8,823.20 5,343.15 6,279.35 |
% Change
11.35% 7.58% 20.78%
|
+
|
10 10 Plan - April 2020 - Option 1
|
Goldman Sachs |
XS2109889639 |
09/04/2020 |
09/04/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.55% 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
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - April 2020 - Option 2
|
Goldman Sachs |
XS2109894712 |
09/04/2020 |
09/04/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.45% 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
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - April 2020 - Option 3
|
Goldman Sachs |
XS2109886882 |
09/04/2020 |
09/04/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 14% 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
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 10 Year Kick Out Plan - April 2020
|
Goldman Sachs |
XS2116251716 |
09/04/2020 |
09/04/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.3% 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
5,842.66 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Barclays FTSE 100 Deposit Kick Out - Option 2 - March 2024
|
Barclays Bank Plc |
EDR10195194EU |
28/03/2024 |
28/03/2030 |
01/04/2024 |
TBC |
|
Barrier: 100% (Capital protected)
Return: 6.15% p.a.
Next KO Observation: 29/03/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,952.62 |
Last CoB Level
8,823.20 |
% Change
10.95%
|
+
|
Barclays FTSE 100 Deposit Kick Out - Option 1 - March 2024
|
Barclays Bank Plc |
EDR10195192EU |
28/03/2024 |
28/03/2030 |
01/04/2024 |
TBC |
|
Barrier: 100% (Capital protected)
Return: 5.6% p.a.
Next KO Observation: 30/03/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,952.62 |
Last CoB Level
8,823.20 |
% Change
10.95%
|
+
|
Dual Index Defensive Income Kick Out - March 2020
|
Morgan Stanley (MS B.V.) |
XS2123972536 |
27/03/2020 |
27/03/2030 |
03/07/2025 |
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
|
+
|
ESG Green Bond UK Kick Out Plan - March 2022
|
Credit Agricole |
XS2185441776 |
04/03/2022 |
04/03/2030 |
03/07/2025 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXGB50S5 (MXGB50S5) |
Start Level
1,958.40
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Fixed Income Plan - March 2024
|
Credit Agricole |
XS2559698977 |
01/03/2024 |
01/03/2030 |
03/07/2025 |
101.49 |
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 01/09/2025
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,823.20
|
% Change
14.85%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - March 2024
|
Goldman Sachs |
GS00SD001597 |
01/03/2024 |
01/03/2030 |
27/06/2025 |
103.66 |
|
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
8,823.20
|
% Change
14.85%
|