+
|
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 1
|
Natixis S.A. |
XS2269748575 |
08/04/2022 |
08/04/2032 |
18/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,363.72
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 2
|
Natixis S.A. |
XS2269746108 |
08/04/2022 |
08/04/2032 |
18/04/2024 |
114.12 |
|
Barrier: 65% (European)
Return: 3.88% p.q.
Next KO Observation: 08/07/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,363.72
|
Last CoB Level
1,294.25
|
% Change
-5.09%
|
+
|
FTSE 150 Kick Out Plan - April 2022
|
Natixis S.A. |
XS2269745803 |
08/04/2022 |
08/04/2032 |
18/04/2024 |
115.28 |
|
Barrier: 65% (European)
Return: 4% p.q.
Next KO Observation: 08/07/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,363.72 |
Last CoB Level
1,294.25 |
% Change
-5.09%
|
+
|
FTSE100 EWFD Income Kick Out - April 2022
|
Citigroup (CGMFL Issuer) |
XS2430398433 |
08/04/2022 |
08/04/2032 |
18/04/2024 |
89.37 |
|
Barrier: 65% (European)
Return: 1.875% p.q.
Next KO Observation: 08/07/2024
Next KO Trigger: 105%
Next Income Observation: 08/07/2024
Next Income Trigger: 80%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
977.45 |
Last CoB Level
945.5629 |
% Change
-3.26%
|
+
|
Dual Index Defensive Kick Out Plan - March 2022
|
Credit Agricole |
XS2185442154 |
31/03/2022 |
02/04/2029 |
02/04/2024 |
112.31 |
|
Barrier: 65% (European)
Return: 6.18% p.a.
Next KO Observation: 31/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,515.68 3,902.52 |
Last CoB Level
7,877.05 4,936.57 |
% Change
4.81% 26.5%
|
+
|
ESG Green Bond UK Kick Out Plan - March 2022
|
Credit Agricole |
XS2185441776 |
04/03/2022 |
04/03/2030 |
18/04/2024 |
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
|
+
|
10 10 Plan - Option 1 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG697 |
25/02/2022 |
25/02/2032 |
18/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.55% 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
169.61
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG580 |
25/02/2022 |
25/02/2032 |
18/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.35% 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
169.61
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 3 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG473 |
25/02/2022 |
25/02/2032 |
18/04/2024 |
119.09 |
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 25/02/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.61
|
Last CoB Level
179.1885
|
% Change
5.65%
|
+
|
FTSE 100 Defensive Kick Out Plan - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG366 |
25/02/2022 |
26/02/2029 |
18/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 7.35% 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
7,489.46 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE 100 Kick Out Plan - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG259 |
25/02/2022 |
26/02/2029 |
18/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 8.1% 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
7,489.46
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Triple Index Step Down Kick Out Plan - February 2022
|
Citigroup (CGMFL Issuer) |
XS2420211349 |
25/02/2022 |
26/02/2029 |
18/04/2024 |
106.53 |
|
Barrier: 60% (European)
Return: 6.3% p.a.
Next KO Observation: 25/02/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,489.46 3,970.69 4,384.65 |
Last CoB Level
7,877.05 4,936.57 5,011.12 |
% Change
5.18% 24.33% 14.29%
|
+
|
FTSE 150 Defensive Kick Out Plan - February 2022
|
Natixis S.A. |
XS2269746280 |
18/02/2022 |
18/02/2032 |
18/04/2024 |
110.35 |
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 20/05/2024
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,411.70 |
Last CoB Level
1,294.25 |
% Change
-8.32%
|
+
|
FTSE 150 Kick Out Plan - February 2022
|
Natixis S.A. |
XS2269745126 |
11/02/2022 |
11/02/2032 |
18/04/2024 |
106.98 |
|
Barrier: 65% (European)
Return: 4% p.q.
Next KO Observation: 13/05/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,447.43
|
Last CoB Level
1,294.25
|
% Change
-10.58%
|
+
|
FTSE UK 30 Index Income Kick Out - February 2022
|
Goldman Sachs |
XS2412761129 |
11/02/2022 |
11/02/2030 |
18/04/2024 |
74.64 |
|
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
991.4642 |
% Change
-21.54%
|
+
|
FTSE 100 Daily Kick Out Plan - January 2022
|
Goldman Sachs |
XS2412858123 |
31/01/2022 |
31/01/2029 |
18/04/2024 |
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
|
+
|
Dual Index Step Down Kick Out Plan - January 2022
|
Barclays Bank Plc |
GB00B7NNTJ62 |
21/01/2022 |
22/01/2029 |
18/04/2024 |
107.45 |
|
Barrier: 65% (European)
Return: 6.3% p.a.
Next KO Observation: 21/01/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,494.13 4,229.56 |
Last CoB Level
7,877.05 4,936.57 |
% Change
5.11% 16.72%
|
+
|
10 10 Plan - Option 1 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398265558 |
17/12/2021 |
17/12/2031 |
18/04/2024 |
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
165.12
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398270806 |
17/12/2021 |
17/12/2031 |
18/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.85% 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
165.12
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 3 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398270988 |
17/12/2021 |
17/12/2031 |
18/04/2024 |
119.62 |
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: 17/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
179.1885
|
% Change
8.52%
|
+
|
Dual Index Kick Out Plan - December 2021
|
Goldman Sachs |
XS2396722303 |
17/12/2021 |
17/12/2027 |
18/04/2024 |
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 100 Defensive Kick Out Plan - December 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFQ24 |
17/12/2021 |
18/12/2028 |
18/04/2024 |
KICKED OUT |
|
Barrier: 65% (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 INDEX (UKX) |
Start Level
7,269.92 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE 100 Kick Out Plan - December 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFL78 |
17/12/2021 |
18/12/2028 |
18/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 7.8% 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
7,269.92
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 150 Kick Out Plan - December 2021
|
Natixis S.A. |
XS2269744400 |
17/12/2021 |
17/12/2031 |
18/04/2024 |
102.12 |
|
Barrier: 65% (European)
Return: 3.75% p.q.
Next KO Observation: 17/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,472.65
|
Last CoB Level
1,294.25
|
% Change
-12.11%
|
+
|
Triple Index Step Down Kick Out Plan - December 2021
|
Barclays Bank Plc |
GB00B7NNTL84 |
17/12/2021 |
18/12/2028 |
18/04/2024 |
107.97 |
|
Barrier: 60% (European)
Return: 6.3% p.a.
Next KO Observation: 17/12/2024
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
7,269.92 4,161.35 4,620.64 |
Last CoB Level
7,877.05 4,936.57 5,011.12 |
% Change
8.35% 18.63% 8.45%
|
+
|
FTSE CSDI Kick Out Plan - November 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SFG26 |
26/11/2021 |
26/11/2031 |
18/04/2024 |
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 UK 30 Index Income Kick Out - November 2021
|
Goldman Sachs |
XS2389926135 |
26/11/2021 |
26/11/2031 |
18/04/2024 |
82.21 |
|
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
991.4642
|
% Change
-14.09%
|
+
|
FTSE 150 Kick Out Plan - November 2021
|
Natixis S.A. |
XS2269741307 |
19/11/2021 |
19/11/2031 |
18/04/2024 |
94.38 |
|
Barrier: 65% (European)
Return: 3.4% p.q.
Next KO Observation: 19/11/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,509.97
|
Last CoB Level
1,294.25
|
% Change
-14.29%
|
+
|
Dual Index Kick Out Plan - November 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFD94 |
12/11/2021 |
13/11/2028 |
18/04/2024 |
113.47 |
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 12/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,347.91 4,370.33 |
Last CoB Level
7,877.05 4,936.57 |
% Change
7.2% 12.96%
|
+
|
Triple Index Kick Out Plan - November 2021
|
Barclays Bank Plc |
XS2305947082 |
12/11/2021 |
13/11/2028 |
18/04/2024 |
110.21 |
|
Barrier: 65% (European)
Return: 6.9% p.a.
Next KO Observation: 12/11/2024
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
7,347.91 4,370.33 4,682.85 |
Last CoB Level
7,877.05 4,936.57 5,011.12 |
% Change
7.2% 12.96% 7.01%
|
+
|
10 10 Plan - Option 1 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF392 |
29/10/2021 |
29/10/2031 |
18/04/2024 |
113.77 |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 29/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
179.1885
|
% Change
8.78%
|
+
|
10 10 Plan - Option 2 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF517 |
29/10/2021 |
29/10/2031 |
18/04/2024 |
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
164.73
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 3 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF400 |
29/10/2021 |
29/10/2031 |
18/04/2024 |
122.50 |
|
Barrier: 70% (European)
Return: 10.9% p.a.
Next KO Observation: 29/10/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
179.1885
|
% Change
8.78%
|
+
|
FTSE 100 Kick Out Plan - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF285 |
29/10/2021 |
29/10/2027 |
18/04/2024 |
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
FTSE 100 INDEX (UKX) |
Start Level
7,237.57
|
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 |
18/04/2024 |
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 Participation Digital Deposit - October 2021
|
Goldman Sachs |
GS00SD001019 |
01/10/2021 |
02/10/2028 |
12/04/2024 |
91.11 |
|
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
179.1885
|
% Change
12.04%
|
+
|
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 Only Kick Out Plan - September 2021
|
Barclays Bank Plc |
XS2300785560 |
30/09/2021 |
30/09/2026 |
18/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 6.15% 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
7,086.42 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Triple Index Step Down Kick Out Plan – September 2021
|
Goldman Sachs |
XS2364967328 |
24/09/2021 |
25/09/2028 |
18/04/2024 |
113.88 |
|
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
7,877.05 4,936.57 5,011.12 |
% Change
11.71% 18.71% 12.47%
|
+
|
10 10 Plan - Option 1 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDQ83 |
17/09/2021 |
17/09/2031 |
18/04/2024 |
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 |
18/04/2024 |
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 |
18/04/2024 |
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
|
+
|
FTSE 150 Kick Out Plan - September 2021
|
Natixis S.A. |
XS2269739749 |
10/09/2021 |
10/09/2031 |
18/04/2024 |
92.86 |
|
Barrier: 65% (European)
Return: 3.25% p.q.
Next KO Observation: 10/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,514.61 |
Last CoB Level
1,294.25 |
% Change
-14.55%
|
+
|
Dual Index Income Kick Out Plan - August 2021
|
Goldman Sachs |
XS2335954546 |
27/08/2021 |
27/08/2029 |
18/04/2024 |
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 - August 2021
|
Goldman Sachs |
XS2334668246 |
20/08/2021 |
21/08/2028 |
18/04/2024 |
114.19 |
|
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
7,877.05 4,936.57 5,011.12 |
% Change
11.13% 19.03% 12.82%
|
+
|
8 8 Plan - August 2021
|
Citigroup (CGMFL Issuer) |
XS2350665217 |
13/08/2021 |
13/08/2029 |
18/04/2024 |
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
164.26
|
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
179.1885
|
% Change
12.35%
|
+
|
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%
|
+
|
ESG Green Bond UK Kick Out Plan - July 2021
|
Credit Agricole CIB |
XS2185412835 |
19/07/2021 |
19/07/2029 |
19/04/2024 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
10 10 Plan - Option 1 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338431054 |
16/07/2021 |
16/07/2031 |
18/04/2024 |
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
158.88
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338437333 |
16/07/2021 |
16/07/2031 |
18/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.2% 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
158.88
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 3 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338447480 |
16/07/2021 |
16/07/2031 |
18/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.2% 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
158.88
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 Year FTSE CSDI Kick Out Plan - July 2021
|
Citigroup (CGMFL Issuer) |
XS2350722208 |
16/07/2021 |
16/07/2031 |
18/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.3% 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
158.88
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Kick Out Plan - July 2021
|
BNP Paribas |
XS2272949731 |
09/07/2021 |
09/07/2026 |
18/04/2024 |
114.71 |
|
Barrier: 65% (European)
Return: 6.05% p.a.
Next KO Observation: 09/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,121.88 |
Last CoB Level
7,877.05 |
% Change
10.6%
|
+
|
Triple Index Step Down Kick Out - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338417061 |
09/07/2021 |
10/07/2028 |
18/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 6% 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) S&P 500 INDEX (SPX) |
Start Level
7,121.88 4,068.09 4,369.55 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
8 8 Plan - June 2021
|
Goldman Sachs |
XS2319764424 |
25/06/2021 |
25/06/2029 |
18/04/2024 |
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
|
+
|
Triple Index Step Down Kick Out Plan - June 2021
|
Credit Agricole |
XS2201363707 |
21/06/2021 |
21/06/2028 |
18/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 6.4% 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
7,062.29 4,224.79 4,112.33 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Dual Index Kick Out Plan - May 2021
|
Morgan Stanley (MS B.V.) |
GB00BFCNJX73 |
28/05/2021 |
28/05/2027 |
18/04/2024 |
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
|
+
|
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
179.1885
|
% Change
11.92%
|
+
|
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%
|
+
|
10 10 Plan - Option 1 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320675197 |
21/05/2021 |
21/05/2031 |
18/04/2024 |
KICKED OUT |
|
Barrier: 70% (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 Synthetic (SUKX35FD) |
Start Level
159.87
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320649275 |
21/05/2021 |
21/05/2031 |
18/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.15% 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
159.87
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 3 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320674034 |
21/05/2021 |
21/05/2031 |
18/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.2% 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
159.87
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
5 Year Capital Protected Callable FTSE Tracker - April 2021
|
BNP Paribas |
XS2268683641 |
30/04/2021 |
30/04/2026 |
18/04/2024 |
96.80 |
|
Barrier: 100% (Capital protected)
Return: 1%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,969.81 |
Last CoB Level
7,877.05 |
% Change
13.02%
|
+
|
5 Year FTSE CSDI Participation Digital Deposit - April 2021
|
Goldman Sachs |
GS00SD000953 |
30/04/2021 |
30/04/2026 |
12/04/2024 |
95.24 |
|
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
179.1885
|
% Change
13.01%
|
+
|
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%
|
+
|
8 8 Plan - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SD355 |
30/04/2021 |
30/04/2029 |
18/04/2024 |
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
158.56
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Income Kick Out Plan - April 2021
|
Banco Bilbao Vizcaya Argentari |
XS2224079157 |
23/04/2021 |
23/04/2027 |
18/04/2024 |
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
6,938.56 4,180.17
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Triple Index Step Down Kick Out Plan - April 2021
|
Credit Agricole |
XS2201342297 |
23/04/2021 |
24/04/2028 |
18/04/2024 |
120.22 |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 24/04/2024
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
6,938.56 4,013.34 4,180.17
|
Last CoB Level
7,877.05 4,936.57 5,011.12
|
% Change
13.53% 23% 19.88%
|
+
|
FTSE CSDI Defensive Income Kick Out Plan - April 2021
|
Morgan Stanley (MS B.V.) |
GB00BFCNJV59 |
16/04/2021 |
16/04/2031 |
18/04/2024 |
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
|
+
|
10 10 Plan - Option 1 - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SCY92 |
09/04/2021 |
09/04/2031 |
18/04/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.25% 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
157.53
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SCZ00 |
09/04/2021 |
09/04/2031 |
18/04/2024 |
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
157.53
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 3 - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SD132 |
09/04/2021 |
09/04/2031 |
18/04/2024 |
KICKED OUT |
|
Barrier: 70% (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
157.53
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
ESG Green Bond Kick Out Plan (Europe) - March 2021
|
Credit Agricole |
XS2201335168 |
30/03/2021 |
30/03/2027 |
18/04/2024 |
98.53 |
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 31/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXEUSGDE (MXEUSGDE) |
Start Level
2,060.73
|
Last CoB Level
1,893.51
|
% Change
-8.11%
|
+
|
5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
|
BNP Paribas |
XS2253859040 |
26/03/2021 |
26/03/2026 |
18/04/2024 |
96.75 |
|
Barrier: 100% (Capital protected)
Return: 1%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,740.59 |
Last CoB Level
7,877.05 |
% Change
16.86%
|
+
|
FTSE Kick Out Plan - March 2021
|
BNP Paribas |
XS2253907625 |
26/03/2021 |
26/03/2026 |
18/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 9.05% 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
6,740.59 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Triple Index Semi-Annual Defensive Kick Out Plan - March 2021
|
Goldman Sachs |
XS2116172334 |
03/03/2021 |
03/03/2028 |
18/04/2024 |
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
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021
|
Barclays Bank Plc |
GB00B8SVTL47 |
26/02/2021 |
26/02/2026 |
18/04/2024 |
92.79 |
|
Barrier: 100% (Capital protected)
Return: 2.1% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 26/02/2026
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,483.43 |
Last CoB Level
7,877.05 |
% Change
21.5%
|
+
|
10 10 Income and Growth Plan - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265393798 |
19/02/2021 |
19/02/2031 |
18/04/2024 |
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
|
+
|
10 10 Plan - Option 1 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394333 |
19/02/2021 |
19/02/2031 |
18/04/2024 |
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
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 |
18/04/2024 |
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 |
18/04/2024 |
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
150.76
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
5 Year Capital Protected Conditional Return Note - February 2021
|
Barclays Bank Plc |
XS2236786963 |
12/02/2021 |
12/02/2026 |
18/04/2024 |
96.15 |
|
Barrier: 100% (Capital protected)
Return: 1.45%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,589.79 |
Last CoB Level
7,877.05 |
% Change
19.53%
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021
|
Barclays Bank Plc |
XS2234866817 |
29/01/2021 |
29/01/2026 |
18/04/2024 |
93.70 |
|
Barrier: 100% (Capital protected)
Return: 1.5% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 29/01/2025
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,407.46 |
Last CoB Level
7,877.05 |
% Change
22.94%
|
+
|
FTSE 150 Kick Out Plan - January 2021
|
Natixis S.A. |
XS2024029501 |
29/01/2021 |
29/01/2031 |
18/04/2024 |
118.53 |
|
Barrier: 65% (European)
Return: 3.25% p.q.
Next KO Observation: 29/01/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,342.54
|
Last CoB Level
1,294.25
|
% Change
-3.6%
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020
|
Barclays Bank Plc |
XS2219813248 |
31/12/2020 |
31/12/2025 |
18/04/2024 |
94.80 |
|
Barrier: 100% (Capital protected)
Return: 3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,460.52 |
Last CoB Level
7,877.05 |
% Change
21.93%
|
+
|
10 10 Income and Growth Plan - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239669349 |
18/12/2020 |
20/12/2030 |
18/04/2024 |
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 1 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239721876 |
18/12/2020 |
18/12/2030 |
18/04/2024 |
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
|
+
|
10 10 Plan - Option 2 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239721959 |
18/12/2020 |
18/12/2030 |
18/04/2024 |
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 3 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239722098 |
18/12/2020 |
18/12/2030 |
18/04/2024 |
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
|
+
|
FTSE 150 Kick Out Plan - December 2020
|
Natixis S.A. |
XS2024050291 |
11/12/2020 |
11/12/2030 |
18/04/2024 |
119.87 |
|
Barrier: 65% (European)
Return: 3% p.q.
Next KO Observation: 11/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,326.57 |
Last CoB Level
1,294.25 |
% Change
-2.44%
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020
|
Barclays Bank Plc |
XS2202378852 |
30/11/2020 |
01/12/2025 |
18/04/2024 |
95.82 |
|
Barrier: 100% (Capital protected)
Return: 3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,266.19 |
Last CoB Level
7,877.05 |
% Change
25.71%
|
+
|
10 10 Plan - Option 1 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229500827 |
06/11/2020 |
06/11/2030 |
18/04/2024 |
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
|
+
|
10 10 Plan - Option 2 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229501049 |
06/11/2020 |
06/11/2030 |
18/04/2024 |
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 3 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229500744 |
06/11/2020 |
06/11/2030 |
18/04/2024 |
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
|
+
|
3 Stock Defensive Kick Out Plan - November 2020
|
Goldman Sachs |
XS2225158075 |
04/11/2020 |
06/11/2023 |
18/04/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 10% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
ABBVIE INC (ABBV US) CISCO SYSTEMS INC (CSCO US) GENERAL MILLS INC (GIS US) |
Start Level
94.50 36.57 60.47
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
3 Year Capital Protected Unconditional with Digital Bonus - October 2020
|
Barclays Bank Plc |
XS2186978362 |
30/10/2020 |
30/10/2023 |
18/04/2024 |
MATURED |
|
Barrier: 100% (Capital protected)
Return: 1.15%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,577.27 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
|
Investec Bank Plc |
XS2241099899 |
23/10/2020 |
23/10/2025 |
18/04/2024 |
98.00 |
|
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
7,877.05 4,936.57 |
% Change
34.41% 54.32%
|
+
|
Dual Index Income Kick Out - October 2020
|
Banco Bilbao Vizcaya Argentari |
XS2161304642 |
16/10/2020 |
16/10/2026 |
18/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.6% 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
5,919.58 3,483.81 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE 150 Kick Out Plan - October 2020
|
Natixis S.A. |
XS2024042512 |
09/10/2020 |
09/10/2030 |
18/04/2024 |
128.85 |
|
Barrier: 65% (European)
Return: 10.65% p.a.
Next KO Observation: 09/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,233.29
|
Last CoB Level
1,294.25
|
% Change
4.94%
|