+
|
Dual Index Step Down Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2460071017 |
29/04/2022 |
29/04/2030 |
25/04/2024 |
114.32 |
|
Barrier: 65% (European)
Return: 10.75% p.a.
Next KO Observation: 29/04/2024
Next KO Trigger: 98%
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
1,304.53 4,939.01 |
% Change
-2.51% 29.88%
|
+
|
Dual Index Step Down Kick Out Plan - August 2020
|
Banco Bilbao Vizcaya Argentari |
XS2149970704 |
21/08/2020 |
21/08/2026 |
25/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 8.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
3,259.75 6,001.89 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Step Down Kick Out Plan - January 2022
|
Barclays Bank Plc |
GB00B7NNTJ62 |
21/01/2022 |
22/01/2029 |
25/04/2024 |
108.47 |
|
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
8,078.86 4,939.01 |
% Change
7.8% 16.77%
|
+
|
Dual Index Step Down Kick Out Plan - July 2023
|
Société Générale (SG Issuer) |
GB00BN08Y798 |
07/07/2023 |
09/07/2029 |
25/04/2024 |
102.40 |
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,256.94 4,236.60
|
Last CoB Level
8,078.86 4,939.01
|
% Change
11.33% 16.58%
|
+
|
Dual Index Step Down Kick Out Plan - June 2023
|
Morgan Stanley International PLC (MSIP) |
XS2629569463 |
30/06/2023 |
02/07/2029 |
25/04/2024 |
106.73 |
|
Barrier: 70% (European)
Return: 10.5% p.a.
Next KO Observation: 01/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) S&P 500 INDEX (SPX) |
Start Level
1,243.93 4,450.38 |
Last CoB Level
1,304.53 5,048.42 |
% Change
4.87% 13.44%
|
+
|
Dual Index Step Down Kick Out Plan - May 2017
|
Société Générale (SG Issuer) |
JE00BDRXMK62 |
12/05/2017 |
12/05/2023 |
25/04/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 6.6% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,435.39 2,390.90
|
Last CoB Level
N/A N/A
|
% Change
N/A 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
|
+
|
Dual Index Step Down Kick Out Plan - May 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SH992 |
27/05/2022 |
28/05/2029 |
25/04/2024 |
112.08 |
|
Barrier: 65% (European)
Return: 7.4% p.a.
Next KO Observation: 27/05/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,585.46 3,808.86 |
Last CoB Level
8,078.86 4,939.01 |
% Change
6.5% 29.67%
|
+
|
Dual Index Super Defensive Kick Out Plan - March 2024
|
Credit Agricole |
XS2559703215 |
11/03/2024 |
11/03/2031 |
25/04/2024 |
99.03 |
|
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
8,078.86 5,048.42
|
% Change
5.34% -1.36%
|
+
|
Dual Index Super Defensive Kick Out Plan - May 2017
|
Natixis S.A. |
XS1513275831 |
19/05/2017 |
19/05/2023 |
25/04/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 7.7% 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
7,470.71 3,587.01
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
ESG FTSE150 Green Bond Kick Out - July 2023
|
Natixis S.A. |
XS2374491269 |
07/07/2023 |
08/07/2030 |
25/04/2024 |
107.45 |
|
Barrier: 65% (European)
Return: 10% p.a.
Next KO Observation: 08/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Custom UK 150 ESG (UK150ESG) |
Start Level
934.66
|
Last CoB Level
1,010.028
|
% Change
8.06%
|
+
|
ESG Green Bond Kick Out Plan (Europe) - March 2021
|
Credit Agricole |
XS2201335168 |
30/03/2021 |
30/03/2027 |
25/04/2024 |
97.84 |
|
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
1,886.92
|
% Change
-8.43%
|
+
|
ESG Green Bond UK Kick Out Plan - July 2021
|
Credit Agricole CIB |
XS2185412835 |
19/07/2021 |
19/07/2029 |
26/04/2024 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
ESG Green Bond UK Kick Out Plan - March 2022
|
Credit Agricole |
XS2185441776 |
04/03/2022 |
04/03/2030 |
25/04/2024 |
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
|
+
|
Euro Stoxx 50 Step Down Kick Out Plan - April 2024
|
Société Générale (SG Issuer) |
XS2746291694 |
19/04/2024 |
21/04/2031 |
19/04/2024 |
TBC |
|
Barrier: 65% (European)
Return: 7.05% p.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 107.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,918.09 |
Last CoB Level
4,939.01 |
% Change
0.43%
|
+
|
Euro Stoxx 50 Step Down Kick Out Plan - February 2024
|
Barclays Bank Plc |
XS2662217038 |
15/02/2024 |
17/02/2031 |
26/04/2024 |
|
|
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
8,078.86
|
% Change
6.34%
|
+
|
Fixed Income Bonus Deposit
|
RBC |
E1426-SCRC-06FEB20 |
06/02/2015 |
06/02/2020 |
04/02/2020 |
MATURED |
|
Barrier: 100% (Capital protected)
Return: 1% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
ASTRAZENECA PLC (AZN LN) BARCLAYS PLC (BARC LN) BRITISH AMERICAN TOBACCO PLC (BATS LN) DIAGEO PLC (DGE LN) GSK PLC (GSK LN) HSBC HOLDINGS PLC (HSBA LN) LLOYDS BANKING GROUP PLC (LLOY LN) BP PLC (BP/ LN) SHELL PLC (SHEL LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
4,467.00 255.45 3,628.00 1,909.00 1,495.84 620.80 75.81 450.60 2,250.00 231.40 |
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
|
+
|
Fixed Income Plan - March 2024
|
Credit Agricole |
XS2559698977 |
01/03/2024 |
01/03/2030 |
25/04/2024 |
99.51 |
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 03/06/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,078.86
|
% Change
5.16%
|
+
|
Fixed Income Plus Deposit
|
RBC |
E4-SYLS-06FEB20 |
06/02/2015 |
06/02/2020 |
04/02/2020 |
MATURED |
|
Barrier: 100% (Capital protected)
Return: 1% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
BP PLC (BP/ LN) BRITISH AMERICAN TOBACCO PLC (BATS LN) DIAGEO PLC (DGE LN) GSK PLC (GSK LN) HSBC HOLDINGS PLC (HSBA LN) NATIONAL GRID PLC (NG/ LN) PRUDENTIAL PLC (PRU LN) RIO TINTO PLC (RIO LN) TESCO PLC (TSCO LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
450.60 3,628.00 1,909.00 1,495.84 620.80 909.30 1,620.00 3,028.50 228.70 231.40 |
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
|
+
|
FTSE & HSI Kick Out Plan - August 2023
|
Credit Agricole |
XS2395323905 |
04/08/2023 |
06/08/2029 |
25/04/2024 |
92.43 |
|
Barrier: 70% (European)
Return: 15.2% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) HANG SENG INDEX (HSI) |
Start Level
7,564.37 19,539.46 |
Last CoB Level
8,078.86 17,284.54 |
% Change
6.8% -11.54%
|
+
|
FTSE 10 Year Income Kick Out Plan - August 2020
|
Banco Bilbao Vizcaya Argentari |
XS2142195499 |
07/08/2020 |
07/08/2030 |
25/04/2024 |
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 10 Year Kick Out Plan - April 2020
|
Goldman Sachs |
XS2116251716 |
09/04/2020 |
09/04/2030 |
25/04/2024 |
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
|
+
|
FTSE 100 Defensive Income Kick Out Plan - November 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKK15 |
18/11/2022 |
19/11/2029 |
25/04/2024 |
100.89 |
|
Barrier: 65% (European)
Return: 2.05% p.q.
Next KO Observation: 18/11/2024
Next KO Trigger: 100%
Next Income Observation: 20/05/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,385.52
|
Last CoB Level
8,078.86
|
% Change
9.39%
|
+
|
FTSE 100 Income Kick Out Plan - August 2022
|
Citigroup (CGMFL Issuer) |
XS2482354466 |
05/08/2022 |
05/08/2032 |
25/04/2024 |
99.08 |
|
Barrier: 65% (European)
Return: 1.375% p.q.
Next KO Observation: 05/08/2024
Next KO Trigger: 105%
Next Income Observation: 06/05/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
8,078.86
|
% Change
8.59%
|
+
|
FTSE 100 8 Year Kick Out Plan - July 2020
|
Goldman Sachs |
XS2156203445 |
10/07/2020 |
10/07/2028 |
25/04/2024 |
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 100 INDEX (UKX) |
Start Level
6,095.41 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
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 Daily Kick Out Plan - November 2022
|
BNP Paribas |
XS2440516859 |
25/11/2022 |
26/11/2029 |
25/04/2024 |
111.80 |
|
Barrier: 65% (European)
Return: 9% p.a.
Next KO Observation: 25/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,486.67
|
Last CoB Level
8,078.86
|
% Change
7.91%
|
+
|
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 100 Defensive Kick Out Plan - April 2022 - Tranche 2
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SH448 |
29/04/2022 |
30/04/2029 |
25/04/2024 |
115.16 |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 29/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,544.55 |
Last CoB Level
8,078.86 |
% Change
7.08%
|
+
|
FTSE 100 Defensive Kick Out Plan - December 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFQ24 |
17/12/2021 |
18/12/2028 |
25/04/2024 |
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 Defensive Kick Out Plan - December 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKW37 |
23/12/2022 |
25/12/2028 |
25/04/2024 |
111.37 |
|
Barrier: 60% (European)
Return: 9.75% 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
TBC
|
Last CoB Level
8,078.86
|
% Change
|
+
|
FTSE 100 Defensive Kick Out Plan - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG366 |
25/02/2022 |
26/02/2029 |
25/04/2024 |
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 Defensive Kick Out Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645794 |
24/02/2023 |
26/02/2029 |
25/04/2024 |
106.97 |
|
Barrier: 60% (European)
Return: 9.26% 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%
|
+
|
FTSE 100 Defensive Kick Out Plan - November 2022
|
Credit Agricole |
XS2317968787 |
04/11/2022 |
06/11/2028 |
25/04/2024 |
110.91 |
|
Barrier: 65% (European)
Return: 9% p.a.
Next KO Observation: 04/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,334.84 |
Last CoB Level
8,078.86 |
% Change
10.14%
|
+
|
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 Income Builder Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645687 |
24/02/2023 |
26/02/2029 |
25/04/2024 |
92.23 |
|
Barrier: 60% (European)
Return: 2.3% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 24/05/2024
Next Income Trigger: 5,500.00 - 8,500.00
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,078.86
|
% Change
2.54%
|
+
|
FTSE 100 Income Kick Out Plan - April 2023
|
Credit Agricole |
XS2395305241 |
28/04/2023 |
30/04/2029 |
25/04/2024 |
98.69 |
|
Barrier: 65% (European)
Return: 1.7% p.q.
Next KO Observation: 28/04/2025
Next KO Trigger: 105%
Next Income Observation: 29/04/2024
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,870.57 |
Last CoB Level
8,078.86 |
% Change
2.65%
|
+
|
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%
|
+
|
FTSE 100 Income Kick Out Plan - November 2023
|
BNP Paribas |
XS2601281160 |
10/11/2023 |
11/11/2030 |
25/04/2024 |
101.13 |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 10/11/2025
Next KO Trigger: 100%
Next Income Observation: 10/05/2024
Next Income Trigger: 75%
|
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 - V2 - September 2023
|
Credit Agricole |
XS2395325272 |
29/09/2023 |
29/09/2031 |
25/04/2024 |
98.73 |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 29/09/2025
Next KO Trigger: 105%
Next Income Observation: 28/06/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,078.86
|
% Change
6.19%
|
+
|
FTSE 100 Kick Out Plan - August 2022
|
Credit Agricole |
XS2317946544 |
05/08/2022 |
06/08/2029 |
25/04/2024 |
113.77 |
|
Barrier: 65% (European)
Return: 9.3% 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%
|
+
|
FTSE 100 Kick Out Plan - December 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFL78 |
17/12/2021 |
18/12/2028 |
25/04/2024 |
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 100 Kick Out Plan - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG259 |
25/02/2022 |
26/02/2029 |
25/04/2024 |
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
|
+
|
FTSE 100 Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2460123776 |
17/06/2022 |
17/06/2030 |
25/04/2024 |
116.15 |
|
Barrier: 65% (European)
Return: 9.1% 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%
|
+
|
FTSE 100 Kick Out Plan - May 2020
|
Goldman Sachs |
XS2156022068 |
22/05/2020 |
22/05/2028 |
25/04/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 6% s.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
|
+
|
FTSE 100 Kick Out Plan - November 2022
|
Credit Agricole |
XS2317968605 |
11/11/2022 |
12/11/2029 |
25/04/2024 |
111.41 |
|
Barrier: 65% (European)
Return: 9.75% p.a.
Next KO Observation: 11/11/2024
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%
|
+
|
FTSE 100 Kick Out Plan - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF285 |
29/10/2021 |
29/10/2027 |
25/04/2024 |
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
|
+
|
FTSE 100 Kick Out Plan - September 2022
|
Credit Agricole |
XS2317963127 |
23/09/2022 |
24/09/2029 |
25/04/2024 |
112.20 |
|
Barrier: 65% (European)
Return: 9% p.a.
Next KO Observation: 23/09/2024
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%
|
+
|
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%
|
+
|
FTSE 100 Step Down Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2472248074 |
24/06/2022 |
25/06/2029 |
25/04/2024 |
112.18 |
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 24/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,208.81 |
Last CoB Level
8,078.86 |
% Change
12.07%
|