+
|
FTSE 100 Step Down Kick Out Plan - April 2022
|
Goldman Sachs |
XS2423183404 |
19/04/2022 |
19/04/2029 |
18/04/2024 |
106.01 |
|
Barrier: 65% (European)
Return: 6.73% p.a.
Next KO Observation: 19/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,601.28
|
Last CoB Level
7,877.05
|
% Change
3.63%
|
+
|
Goldman Sachs FTSE100 Deposit Kick Out - June 2022
|
Goldman Sachs |
GS00SD001100 |
17/06/2022 |
19/06/2028 |
12/04/2024 |
101.71 |
|
Barrier: 100% (Capital protected)
Return: 3.6% p.a.
Next KO Observation: 17/06/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,016.25
|
Last CoB Level
7,877.05
|
% Change
12.27%
|
+
|
Goldman Sachs FTSE 100 Defensive Kick Out - June 2022
|
Goldman Sachs |
XS2456911739 |
17/06/2022 |
18/06/2029 |
18/04/2024 |
111.52 |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,016.25
|
Last CoB Level
7,877.05
|
% Change
12.27%
|
+
|
Goldman Sachs FTSE100 Deposit Kick Out - August 2022
|
Goldman Sachs |
GS00SD001134 |
05/08/2022 |
07/08/2028 |
12/04/2024 |
101.13 |
|
Barrier: 100% (Capital protected)
Return: 4.25% p.a.
Next KO Observation: 05/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
7,877.05
|
% Change
5.88%
|
+
|
Goldman Sachs FTSE 100 Defensive Kick Out - August 2022
|
Goldman Sachs |
XS2467163825 |
05/08/2022 |
06/08/2029 |
18/04/2024 |
111.80 |
|
Barrier: 65% (European)
Return: 8.3% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
7,877.05
|
% Change
5.88%
|
+
|
Goldman Sachs Triple Index Defensive Kick Out Plan - August 2022
|
Goldman Sachs |
XS2467171687 |
05/08/2022 |
06/08/2029 |
18/04/2024 |
110.38 |
|
Barrier: 65% (European)
Return: 7.75% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,439.74 3,725.39 4,145.19
|
Last CoB Level
7,877.05 4,936.57 5,011.12
|
% Change
5.88% 32.51% 20.89%
|
+
|
FTSE CSDI Income Kick Out Plan - June 2022
|
Goldman Sachs |
XS2389877171 |
24/06/2022 |
24/06/2032 |
18/04/2024 |
95.79 |
|
Barrier: 65% (European)
Return: 1.9125% p.q.
Next KO Observation: 24/06/2025
Next KO Trigger: 100%
Next Income Observation: 24/06/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Synthetic 4.5% (UKXS45TR) |
Start Level
126.98 |
Last CoB Level
136.3698 |
% Change
7.39%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - September 2022
|
Goldman Sachs |
GS00SD001142 |
23/09/2022 |
25/09/2028 |
12/04/2024 |
100.84 |
|
Barrier: 100% (Capital protected)
Return: 4% p.a.
Next KO Observation: 23/09/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,018.60
|
Last CoB Level
7,877.05
|
% Change
12.23%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2022
|
Goldman Sachs |
GS00SD001167 |
11/11/2022 |
13/11/2028 |
12/04/2024 |
102.73 |
|
Barrier: 100% (Capital protected)
Return: 5% p.a.
Next KO Observation: 11/11/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
7,877.05
|
% Change
7.64%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2022
|
Goldman Sachs |
GS00SD001159 |
11/11/2022 |
13/11/2028 |
12/04/2024 |
102.9 |
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 11/11/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
7,877.05
|
% Change
7.64%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - December 2022
|
Goldman Sachs |
GS00SD001183 |
23/12/2022 |
25/12/2028 |
12/04/2024 |
104.42 |
|
Barrier: 100% (Capital protected)
Return: 6.1% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
7,877.05
|
% Change
5.41%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - December 2022
|
Goldman Sachs |
GS00SD001175 |
23/12/2022 |
25/12/2028 |
12/04/2024 |
104.41 |
|
Barrier: 100% (Capital protected)
Return: 6.6% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
7,877.05
|
% Change
5.41%
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - December 2022
|
Goldman Sachs |
GS00SD001191 |
23/12/2022 |
23/12/2025 |
12/04/2024 |
104.92 |
|
Barrier: 100% (Capital protected)
Return: 17.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
7,877.05
|
% Change
5.41%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - February 2023
|
Goldman Sachs |
GS00SD001340 |
24/02/2023 |
26/02/2029 |
12/04/2024 |
100.25 |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
7,877.05
|
% Change
-0.02%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - February 2023
|
Goldman Sachs |
GS00SD001332 |
24/02/2023 |
26/02/2029 |
12/04/2024 |
99.88 |
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
7,877.05
|
% Change
-0.02%
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - February 2023
|
Goldman Sachs |
GS00SD001357 |
24/02/2023 |
24/02/2026 |
12/04/2024 |
100.82 |
|
Barrier: 100% (Capital protected)
Return: 17%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
7,877.05
|
% Change
-0.02%
|
+
|
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - February 2023
|
Goldman Sachs |
GS00SD001365 |
24/02/2023 |
24/02/2026 |
12/04/2024 |
96.47 |
|
Barrier: 100% (Capital protected)
Return: 4% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 24/04/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
7,877.05
|
% Change
-0.02%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - April 2023
|
Goldman Sachs |
GS00SD001381 |
17/04/2023 |
17/04/2029 |
12/04/2024 |
97.94 |
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 17/04/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
7,877.05
|
% Change
-0.03%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - April 2023
|
Goldman Sachs |
GS00SD001373 |
17/04/2023 |
17/04/2029 |
12/04/2024 |
97.31 |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 17/04/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
7,877.05
|
% Change
-0.03%
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - April 2023
|
Goldman Sachs |
GS00SD001407 |
17/04/2023 |
17/04/2026 |
12/04/2024 |
99.44 |
|
Barrier: 100% (Capital protected)
Return: 16.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
7,877.05
|
% Change
-0.03%
|
+
|
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - April 2023
|
Goldman Sachs |
GS00SD001415 |
17/04/2023 |
17/04/2026 |
12/04/2024 |
95.43 |
|
Barrier: 100% (Capital protected)
Return: 0.295% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 17/05/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
7,877.05
|
% Change
-0.03%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2023
|
Goldman Sachs |
GS00SD001431 |
26/05/2023 |
28/05/2029 |
12/04/2024 |
98.06 |
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
7,877.05
|
% Change
3.28%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2023
|
Goldman Sachs |
GS00SD001423 |
26/05/2023 |
28/05/2029 |
12/04/2024 |
97.87 |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
7,877.05
|
% Change
3.28%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 3 - May 2023
|
Goldman Sachs |
GS00SD001449 |
26/05/2023 |
28/05/2029 |
12/04/2024 |
97.35 |
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
7,877.05
|
% Change
3.28%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2023
|
Goldman Sachs |
GS00SD001464 |
07/07/2023 |
09/07/2029 |
12/04/2024 |
98.5 |
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
7,877.05
|
% Change
8.55%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2023
|
Goldman Sachs |
GS00SD001456 |
07/07/2023 |
09/07/2029 |
12/04/2024 |
98.57 |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
7,877.05
|
% Change
8.55%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2023
|
Goldman Sachs |
GS00SD001506 |
18/08/2023 |
20/08/2029 |
12/04/2024 |
99.88 |
|
Barrier: 100% (Capital protected)
Return: 6.3% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
7,877.05
|
% Change
8.46%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2023
|
Goldman Sachs |
GS00SD001498 |
18/08/2023 |
20/08/2029 |
12/04/2024 |
100.05 |
|
Barrier: 100% (Capital protected)
Return: 6.8% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
7,877.05
|
% Change
8.46%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - September 2023
|
Goldman Sachs |
GS00SD001514 |
29/09/2023 |
01/10/2029 |
12/04/2024 |
98.09 |
|
Barrier: 100% (Capital protected)
Return: 6.2% p.a.
Next KO Observation: 29/09/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
7,877.05
|
% Change
3.54%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - September 2023
|
Goldman Sachs |
GS00SD001522 |
29/09/2023 |
01/10/2029 |
12/04/2024 |
97.95 |
|
Barrier: 100% (Capital protected)
Return: 6.7% p.a.
Next KO Observation: 29/09/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
7,877.05
|
% Change
3.54%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2023
|
Goldman Sachs |
GS00SD001555 |
10/11/2023 |
12/11/2029 |
12/04/2024 |
99.21 |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 10/11/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
7,877.05
|
% Change
7.02%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2023
|
Goldman Sachs |
GS00SD001548 |
10/11/2023 |
12/11/2029 |
12/04/2024 |
99.25 |
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 10/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
7,877.05
|
% Change
7.02%
|
+
|
FTSE 100 Income Kick Out Plan - December 2023
|
Goldman Sachs |
XS2692306579 |
22/12/2023 |
23/12/2030 |
18/04/2024 |
99.88 |
|
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
7,877.05
|
% Change
2.33%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - January 2024
|
Goldman Sachs |
GS00SD001571 |
05/01/2024 |
07/01/2030 |
12/04/2024 |
100.23 |
|
Barrier: 100% (Capital protected)
Return: 6.15% p.a.
Next KO Observation: 05/01/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,689.61
|
Last CoB Level
7,877.05
|
% Change
2.44%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - January 2024
|
Goldman Sachs |
GS00SD001563 |
05/01/2024 |
07/01/2030 |
12/04/2024 |
99.91 |
|
Barrier: 100% (Capital protected)
Return: 6.65% p.a.
Next KO Observation: 05/01/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,689.61
|
Last CoB Level
7,877.05
|
% Change
2.44%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - March 2024
|
Goldman Sachs |
GS00SD001597 |
01/03/2024 |
01/03/2030 |
20/04/2024 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
7,877.05
|
% Change
2.53%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - March 2024
|
Goldman Sachs |
GS00SD001589 |
01/03/2024 |
01/03/2030 |
20/04/2024 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
7,877.05
|
% Change
2.53%
|
+
|
FTSE Defensive Kick Out Plan - May 2015
|
Credit Suisse AG |
XS1193713929 |
26/05/2015 |
26/05/2021 |
18/04/2024 |
KICKED OUT |
|
Barrier: 50% (American)
Return: 8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,948.99 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE Step Down Kick Out Plan
|
Credit Suisse AG |
XS1093260898 |
19/12/2014 |
21/12/2020 |
18/04/2024 |
KICKED OUT |
|
Barrier: 60% (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
6,545.27 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE S&P Multi Bank Kick Out Plan CS
|
Credit Suisse AG |
XS1093356498 |
20/11/2014 |
20/11/2020 |
18/04/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 8.31% 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) |
Start Level
6,678.90 2,052.75 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE Euro Stoxx Defensive Kick Out
|
Credit Suisse AG |
XS1040327709 |
15/08/2014 |
15/08/2020 |
18/04/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 8.25% 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
6,689.08 3,033.52 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE Multi Bank Kick Out Plan - March 2017 - CS
|
Credit Suisse AG |
XS1532565519 |
17/03/2017 |
17/03/2023 |
18/04/2024 |
KICKED OUT |
|
Barrier: 50% (American)
Return: 7.6% 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
7,424.96 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Triple Index Kick Out Plan - April 2019
|
Credit Suisse AG |
XS1955952756 |
26/04/2019 |
28/04/2025 |
18/04/2024 |
53.38 |
|
Barrier: 65% (European)
Return: 4.5% s.a.
Next KO Observation: 26/04/2024
Next KO Trigger: 85%
Next Income Observation:
Next Income Trigger:
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX) |
Start Level
11,510.87 22,258.73 2,939.88 |
Last CoB Level
5,803.86 38,079.70 5,011.12 |
% Change
-49.58% 71.08% 70.45%
|
+
|
ESG Green Bond UK Kick Out Plan - July 2021
|
Credit Agricole CIB |
XS2185412835 |
19/07/2021 |
19/07/2029 |
20/04/2024 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE Super Defensive Income Kick Out Plan - May 2023
|
Credit Agricole CIB |
XS2395306058 |
19/05/2023 |
20/04/2024 |
20/04/2024 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
ESG Green Bond 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%
|
+
|
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%
|
+
|
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
|
+
|
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
|
+
|
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%
|