+
|
Global Index Autocall Note (GBP) - February 2017
|
UBS AG |
XS1551766014 |
21/02/2017 |
21/02/2023 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,274.83 2,365.38 3,339.33
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Global Index Autocall Note (GBP) - August 2024
|
Citigroup (CGMFL Issuer) |
XS2866268233 |
15/08/2024 |
15/08/2030 |
21/11/2024 |
96.74 |
|
|
Barrier: 50% (European)
Return: 11.2% p.a.
Next KO Observation: 15/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) S&P 500 INDEX (SPX) |
Start Level
4,807.77 36,726.64 2,135.469 5,543.22
|
Last CoB Level
4,755.83 38,026.17 2,364.018 5,948.71
|
% Change
-1.08% 3.54% 10.7% 7.32%
|
+
|
Global Growth Kick Out Note (USD) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412750 |
12/07/2023 |
12/07/2029 |
21/11/2024 |
112.93 |
|
|
Barrier: 60% (Capital protected)
Return: 7.5% s.a.
Next KO Observation: 13/01/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG INDEX (HSI) |
Start Level
15,307.23 1,933.376 31,943.93 18,860.95
|
Last CoB Level
20,740.78 2,364.018 38,026.17 19,601.11
|
% Change
35.5% 22.27% 19.04% 3.92%
|
+
|
Global Growth Kick Out Note (USD) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411943 |
12/07/2023 |
12/07/2029 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (Capital protected)
Return: 8.61% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
15,307.23 1,933.376 31,943.93 6,377.99
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Growth Kick Out Note (GBP) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412677 |
12/07/2023 |
12/07/2029 |
21/11/2024 |
113.11 |
|
|
Barrier: 60% (Capital protected)
Return: 7.3% s.a.
Next KO Observation: 13/01/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG INDEX (HSI) |
Start Level
15,307.23 1,933.376 31,943.93 18,860.95
|
Last CoB Level
20,740.78 2,364.018 38,026.17 19,601.11
|
% Change
35.5% 22.27% 19.04% 3.92%
|
+
|
Global Growth Kick Out Note (GBP) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411869 |
12/07/2023 |
12/07/2029 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (Capital protected)
Return: 8% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
15,307.23 1,933.376 31,943.93 6,377.99
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Giants Step Down Kick Out 6
|
Morgan Stanley (MS B.V.) |
GB00BLRLM173 |
13/06/2014 |
15/06/2020 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 17% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US) |
Start Level
507.50 91.28 16.22 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Global Giants Step Down Kick Out 5
|
Morgan Stanley (MS B.V.) |
GB00BK00CQ99 |
11/04/2014 |
14/04/2020 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 16.1% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US) |
Start Level
475.45 74.23 18.38 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Global Giants Step Down Kick Out 4
|
RBC |
XS0994306727 |
22/11/2013 |
22/11/2019 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 13% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US) |
Start Level
493.45 74.2571 18.30 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Global Giants Step Down Kick Out 3
|
RBC |
XS0979803490 |
15/11/2013 |
15/11/2019 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 13% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US) |
Start Level
488.10 75.0114 18.50 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Global Giants Step Down Kick Out 2
|
RBC |
XS0949996267 |
02/10/2013 |
02/10/2019 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 13% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US) |
Start Level
432.30 69.9429 21.20 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Global Giants Step Down Kick Out
|
RBC |
XS0944523504 |
31/07/2013 |
31/07/2019 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 13% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP (6758 JT) |
Start Level
454.55 64.6429 2,068.00 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Global Giants Income
|
Commerzbank AG |
GB00BDX87S89 |
31/10/2013 |
31/10/2018 |
21/11/2024 |
MATURED |
On Request |
|
Barrier: 50% (European)
Return: 7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US) |
Start Level
482.70 74.6214 17.25 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Global Developed Markets Monthly Autocall (GBP) - December 2021
|
Marex Financial |
XS2301663824 |
29/12/2021 |
29/12/2027 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 0.7% p.m.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
16,491.01 28,906.88 7,420.69 1,296.336
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Geared UK Deposit - Sep 2010
|
RBS |
L7650681 |
10/09/2010 |
24/09/2015 |
21/11/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Geared UK Deposit - November 2010
|
RBS |
L7650680 |
12/11/2010 |
12/11/2015 |
21/11/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Geared UK Deposit - May 2010
|
RBS |
L7650679 |
30/06/2010 |
16/07/2015 |
21/11/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
GBP Phoenix Autocallable Notes UKX,SX5E,HSCEI
|
RBC |
XS1092533915 |
19/09/2014 |
21/09/2020 |
21/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 1.6% 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) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,837.92 3,273.25 10,783.33 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
GBP Autocallable Notes UKX,SX5E,HSCEI
|
RBC |
XS1092537742 |
12/09/2014 |
14/09/2020 |
21/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 3.75% s.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) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,806.96 3,235.07 11,014.69 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE150/Eurostoxx 50 Quarterly Kick Out Plan - September 2024
|
Morgan Stanley (MS B.V.) |
XS2861956105 |
06/09/2024 |
06/09/2034 |
21/11/2024 |
98.21 |
|
|
Barrier: 65% (European)
Return: 2.1875% p.q.
Next KO Observation: 06/09/2027
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,354.31 4,738.06
|
Last CoB Level
1,339.46 4,755.83
|
% Change
-1.1% 0.38%
|
+
|
FTSE150 Eurostoxx 50 Monthly Kick Out Plan - October 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BQRRHH14 |
18/10/2024 |
18/10/2034 |
21/11/2024 |
96.26 |
|
|
Barrier: 65% (European)
Return: 0.684% p.m.
Next KO Observation: 18/10/2027
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,390.76 4,986.27
|
Last CoB Level
1,339.46 4,755.83
|
% Change
-3.69% -4.62%
|
+
|
FTSE100 Income Kick Out Plan - May 2022 - Option 2 (with memory)
|
Citigroup (CGMFL Issuer) |
XS2460099539 |
27/05/2022 |
27/05/2032 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 5.45% 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
7,585.46
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE100 Income Kick Out Plan - May 2022 - Option 1 (no memory)
|
Citigroup (CGMFL Issuer) |
XS2460118693 |
27/05/2022 |
27/05/2032 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 6.2% 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
7,585.46
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE100 Income Kick Out - March 2024
|
Natixis S.A. |
XS2375003006 |
08/03/2024 |
08/03/2034 |
21/11/2024 |
99.67 |
|
|
Barrier: 65% (European)
Return: 1.605% p.q.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 09/12/2024
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,659.74
|
Last CoB Level
8,149.27
|
% Change
6.39%
|
+
|
FTSE100 Income Kick Out - April 2024
|
BNP Paribas |
XS2732660118 |
26/04/2024 |
28/04/2031 |
21/11/2024 |
97.62 |
|
|
Barrier: 65% (European)
Return: 1.65% p.q.
Next KO Observation: 27/04/2026
Next KO Trigger: 100%
Next Income Observation: 27/01/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,139.83
|
Last CoB Level
8,149.27
|
% Change
0.12%
|
+
|
FTSE100 EWFD Income Kick Out - April 2022 Tranche 2
|
Citigroup (CGMFL Issuer) |
XS2439269635 |
29/04/2022 |
29/04/2032 |
21/11/2024 |
96.11 |
On Request |
|
Barrier: 65% (European)
Return: 2.125% p.q.
Next KO Observation: 29/01/2025
Next KO Trigger: 105%
Next Income Observation: 29/01/2025
Next Income Trigger: 80%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
957.26 |
Last CoB Level
970.2238 |
% Change
1.35%
|
+
|
FTSE100 EWFD Income Kick Out - April 2022
|
Citigroup (CGMFL Issuer) |
XS2430398433 |
08/04/2022 |
08/04/2032 |
21/11/2024 |
94.60 |
On Request |
|
Barrier: 65% (European)
Return: 1.875% p.q.
Next KO Observation: 08/01/2025
Next KO Trigger: 105%
Next Income Observation: 08/01/2025
Next Income Trigger: 80%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
977.45 |
Last CoB Level
970.2238 |
% Change
-0.74%
|
+
|
FTSE100 Daily Defensive Kick Out Plan - November 2024
|
Goldman Sachs |
XS2835132973 |
01/11/2024 |
03/11/2031 |
21/11/2024 |
98.11 |
|
|
Barrier: 65% (European)
Return: 7.1% p.m.
Next KO Observation: 02/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,177.15
|
Last CoB Level
8,149.27
|
% Change
-0.34%
|
+
|
FTSE100 Callable Range Accrual Note USD - February 2017
|
Credit Suisse AG |
XS1552773431 |
06/02/2017 |
06/02/2023 |
21/11/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.625% 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
7,172.15
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE100 Callable Range Accrual Note (USD) - October 2016
|
Credit Suisse AG |
XS1494524785 |
28/10/2016 |
28/10/2022 |
21/11/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.325% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,996.26
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE100 Callable Range Accrual Note - October 2016
|
Credit Suisse AG |
XS1444021627 |
28/10/2016 |
28/10/2022 |
21/11/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.2% 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
6,996.26
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE100 Callable Range Accrual Note - February 2017
|
Credit Suisse AG |
XS1552769165 |
06/02/2017 |
06/02/2023 |
21/11/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.25% 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
7,172.15
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE100 Callable Range Accrual Note - December 2016
|
Credit Suisse AG |
XS1514594479 |
23/12/2016 |
23/12/2022 |
21/11/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.375% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,068.17
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Unconditional Income Plan - November 2018
|
Morgan Stanley International PLC (MSIP) |
GB00BZVR0932 |
09/11/2018 |
09/11/2028 |
21/11/2024 |
94.17 |
On Request |
|
Barrier: 60% (European)
Return: 4.51%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,105.34 |
Last CoB Level
8,149.27 |
% Change
14.69%
|
+
|
FTSE UK 30 Index Income Kick Out - November 2021
|
Goldman Sachs |
XS2389926135 |
26/11/2021 |
26/11/2031 |
21/11/2024 |
90.09 |
On Request |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 26/11/2024
Next KO Trigger: 105%
Next Income Observation: 26/11/2024
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,154.12
|
Last CoB Level
1,065.992
|
% Change
-7.64%
|
+
|
FTSE UK 30 Index Income Kick Out - February 2022
|
Goldman Sachs |
XS2412761129 |
11/02/2022 |
11/02/2030 |
21/11/2024 |
83.86 |
On Request |
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: 11/02/2025
Next KO Trigger: 100%
Next Income Observation: 11/02/2025
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,263.62 |
Last CoB Level
1,065.992 |
% Change
-15.64%
|
+
|
FTSE Supertracker Note - March 2016
|
Credit Suisse AG |
XS1355071488 |
04/03/2016 |
04/03/2022 |
21/11/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 180%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,199.43
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE SuperTracker Note - June 2016
|
Investec Bank Plc |
XS1414093796 |
17/06/2016 |
17/06/2022 |
21/11/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 400%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,021.09
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Supertracker Note - August 2016
|
Credit Suisse AG |
XS1396655117 |
05/08/2016 |
05/08/2022 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 400%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,793.47
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Super Tracker Deposit Plan - October 2015
|
RBC |
UKX-CP-11OCT21 |
09/10/2015 |
11/10/2021 |
04/10/2021 |
MATURED |
|
|
Barrier: 100% (Capital protected)
Return: 200%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,416.16 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE Super Tracker Deposit Plan - December 2015
|
RBC |
UKX-CP-20DEC21 |
18/12/2015 |
20/12/2021 |
16/12/2021 |
MATURED |
|
|
Barrier: 100% (Capital protected)
Return: 200%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,052.42 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE Super Defensive Kick Out Plan - April 2020
|
Goldman Sachs |
XS2116256517 |
09/04/2020 |
10/04/2028 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 6.25% 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 Super Defensive Income Kick Out Plan - May 2023
|
Credit Agricole CIB |
XS2395306058 |
19/05/2023 |
24/11/2024 |
24/11/2024 |
|
|
|
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 - July 2023
|
Credit Agricole |
XS2395315711 |
07/07/2023 |
07/07/2033 |
21/11/2024 |
99.41 |
|
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: 07/07/2025
Next KO Trigger: 105%
Next Income Observation: 07/01/2025
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,149.27
|
% Change
12.3%
|
+
|
FTSE Super Defensive Income Kick Out Plan - April 2023
|
BNP Paribas |
XS2479720307 |
12/04/2023 |
12/04/2033 |
21/11/2024 |
98.79 |
|
|
Barrier: 65% (European)
Return: 1.525% p.q.
Next KO Observation: 14/04/2025
Next KO Trigger: 105%
Next Income Observation: 13/01/2025
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,824.84
|
Last CoB Level
8,149.27
|
% Change
4.15%
|
+
|
FTSE Step Down Kick Out Plan 2
|
UBS AG |
XS1174217676 |
06/03/2015 |
08/03/2021 |
21/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 7.05% 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
6,911.80 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE Step Down Kick Out Plan - September 2017
|
Société Générale (SG Issuer) |
GB00BF6XC671 |
22/09/2017 |
22/09/2023 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 6.8% 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
7,310.64
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Step Down Kick Out Plan - April 2017
|
UBS AG |
XS1580149471 |
07/04/2017 |
11/04/2023 |
21/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 55% (European)
Return: 5.5% 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
7,349.37 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE Step Down Kick Out Plan
|
Credit Suisse AG |
XS1093260898 |
19/12/2014 |
21/12/2020 |
21/11/2024 |
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 Step Down Kick Out - March 2020
|
Goldman Sachs |
XS2110034480 |
20/03/2020 |
22/03/2027 |
21/11/2024 |
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
5,190.78
|
Last CoB Level
N/A
|
% Change
N/A
|