+
|
10 10 Plan - November 2018 - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BZVR0049 |
16/11/2018 |
16/11/2028 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.17% 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
7,013.88
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - November 2017 - Option 3
|
Natixis S.A. |
XS1616831324 |
17/11/2017 |
17/11/2027 |
21/11/2024 |
157.01 |
|
|
Barrier: 70% (European)
Return: 11.1% p.a.
Next KO Observation: 17/11/2025
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,380.68
|
Last CoB Level
8,149.27
|
% Change
10.41%
|
+
|
10 10 Plan - November 2017 - Option 2
|
Natixis S.A. |
XS1616831597 |
17/11/2017 |
17/11/2027 |
21/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 8.4% 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
7,380.68
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - November 2017 - Option 1
|
Natixis S.A. |
XS1616831670 |
17/11/2017 |
17/11/2027 |
21/11/2024 |
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 INDEX (UKX) |
Start Level
7,380.68
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - November 2015 - Option 3
|
Société Générale (SG Issuer) |
JE00BZBWTR95 |
27/11/2015 |
27/11/2025 |
21/11/2024 |
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 INDEX (UKX) |
Start Level
6,375.15 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Plan - November 2015 - Option 2
|
Société Générale (SG Issuer) |
JE00BZBWTK27 |
27/11/2015 |
27/11/2025 |
21/11/2024 |
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 INDEX (UKX) |
Start Level
6,375.15 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Plan - November 2015 - Option 1
|
Société Générale (SG Issuer) |
JE00BZBWTQ88 |
27/11/2015 |
27/11/2025 |
21/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,375.15 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Plan - May 2020 - Option 3
|
Goldman Sachs |
XS2125614011 |
22/05/2020 |
22/05/2030 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.65% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,993.28
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2020 - Option 2
|
Goldman Sachs |
XS2125613559 |
22/05/2020 |
22/05/2030 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,993.28
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2020 - Option 1
|
Goldman Sachs |
XS2125613716 |
22/05/2020 |
22/05/2030 |
21/11/2024 |
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 INDEX (UKX) |
Start Level
5,993.28
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2019 - Option 3
|
Citigroup (CGMFL Issuer) |
XS1956927005 |
10/05/2019 |
10/05/2029 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.8% 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
7,203.29
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2019 - Option 2
|
Citigroup (CGMFL Issuer) |
XS1956924838 |
10/05/2019 |
10/05/2029 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.8% 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
7,203.29
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2019 - Option 1
|
Citigroup (CGMFL Issuer) |
XS1956922030 |
10/05/2019 |
10/05/2029 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.2% 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
7,203.29
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2018 - Option 2
|
Citigroup (CGMFL Issuer) |
XS1719191345 |
04/05/2018 |
04/05/2028 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.65% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,567.14
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2018 - Option 1
|
Citigroup (CGMFL Issuer) |
XS1719186774 |
04/05/2018 |
04/05/2028 |
21/11/2024 |
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 INDEX (UKX) |
Start Level
7,567.14
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2017 - Option 3
|
Natixis S.A. |
XS1513273208 |
19/05/2017 |
19/05/2027 |
21/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 12.37% 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
7,470.71 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Plan - May 2017 - Option 2
|
Natixis S.A. |
XS1513273117 |
19/05/2017 |
19/05/2027 |
21/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 9.5% 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
7,470.71 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Plan - May 2017 - Option 1
|
Natixis S.A. |
XS1513273380 |
19/05/2017 |
19/05/2027 |
21/11/2024 |
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 INDEX (UKX) |
Start Level
7,470.71
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - March 2019 - Option 3
|
Natixis S.A. |
XS1881345216 |
22/03/2019 |
22/03/2029 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 14% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,207.56
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - March 2019 - Option 2
|
Natixis S.A. |
XS1881345307 |
22/03/2019 |
22/03/2029 |
21/11/2024 |
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 INDEX (UKX) |
Start Level
7,207.59
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - March 2019
|
Natixis S.A. |
XS1881345133 |
22/03/2019 |
22/03/2029 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.81% 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
7,207.59
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2020 - Option 3
|
Goldman Sachs |
XS2066232179 |
26/06/2020 |
26/06/2030 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,159.30
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2020 - Option 2
|
Goldman Sachs |
XS2066231791 |
26/06/2020 |
26/06/2030 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,159.30
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2020 - Option 1
|
Goldman Sachs |
XS2066230397 |
26/06/2020 |
26/06/2030 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,159.30
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2019 - Option 3
|
Citigroup (CGMFL Issuer) |
XS1980032715 |
28/06/2019 |
28/06/2029 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.45% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,425.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2019 - Option 2
|
Citigroup (CGMFL Issuer) |
XS1980028796 |
28/06/2019 |
28/06/2029 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.3% 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
7,425.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2019 - Option 1
|
Citigroup (CGMFL Issuer) |
XS1980029844 |
28/06/2019 |
28/06/2029 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,425.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2018 - Option 2
|
Natixis S.A. |
XS1741747254 |
28/06/2018 |
28/06/2028 |
21/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 10.11% 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
7,615.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2018 - Option 1
|
Natixis S.A. |
XS1741747338 |
28/06/2018 |
28/06/2028 |
21/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 7.14% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,615.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2017 - Option 3
|
Natixis S.A. |
XS1513295516 |
30/06/2017 |
30/06/2027 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.62% 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
7,312.72
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2017 - Option 2
|
Natixis S.A. |
XS1513295433 |
30/06/2017 |
30/06/2027 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.72% 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
7,312.72
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2017 - Option 1
|
Natixis S.A. |
XS1513295359 |
30/06/2017 |
30/06/2027 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 6.27% 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
7,312.72
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - February 2019 - Option 3
|
Goldman Sachs |
XS1901812518 |
22/02/2019 |
22/02/2029 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 14.51% 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
7,178.60
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - February 2019 - Option 2
|
Goldman Sachs |
XS1901812435 |
22/02/2019 |
22/02/2029 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.28% 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
7,178.60
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - February 2019 - Option 1
|
Goldman Sachs |
XS1901812351 |
22/02/2019 |
22/02/2029 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9.44% 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
7,178.60
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - February 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BYY2VR30 |
12/02/2016 |
12/02/2026 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.45% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,707.60 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Plan - February 2016 - Option 2
|
Société Générale (SG Issuer) |
JE00BYY2VQ23 |
12/02/2016 |
12/02/2026 |
21/11/2024 |
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 INDEX (UKX) |
Start Level
5,707.60 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Plan - February 2016 - Option 1
|
Société Générale (SG Issuer) |
JE00BYY2VP16 |
12/02/2016 |
12/02/2026 |
21/11/2024 |
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 INDEX (UKX) |
Start Level
5,707.60 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Plan - December 2019 - Option 3
|
Goldman Sachs |
XS2064870970 |
20/12/2019 |
20/12/2029 |
21/11/2024 |
157.53 |
|
|
Barrier: 70% (European)
Return: 12.75% p.a.
Next KO Observation: 20/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,582.48
|
Last CoB Level
8,149.27
|
% Change
7.47%
|
+
|
10 10 Plan - December 2019 - Option 2
|
Goldman Sachs |
XS2064871358 |
20/12/2019 |
20/12/2029 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.45% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,582.48
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - December 2019 - Option 1
|
Goldman Sachs |
XS2064870624 |
20/12/2019 |
20/12/2029 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.75% 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
7,582.48
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - December 2018 - Option 3
|
Natixis S.A. |
XS1815482408 |
21/12/2018 |
21/12/2028 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.5% 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
6,721.17
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - December 2018 - Option 2
|
Natixis S.A. |
XS1815482317 |
21/12/2018 |
21/12/2028 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.25% 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
6,721.17
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - December 2018 - Option 1
|
Natixis S.A. |
XS1815482234 |
21/12/2018 |
21/12/2028 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (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) |
Start Level
6,721.17
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - December 2017 - Option 3
|
Natixis S.A. |
XS1631529598 |
22/12/2017 |
22/12/2027 |
21/11/2024 |
160.58 |
On Request |
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,592.70 |
Last CoB Level
8,149.27 |
% Change
7.33%
|
+
|
10 10 Plan - December 2017 - Option 2
|
Natixis S.A. |
XS1631529325 |
22/12/2017 |
22/12/2027 |
21/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (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) |
Start Level
7,592.70 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Plan - December 2017 - Option 1
|
Natixis S.A. |
XS1631529242 |
22/12/2017 |
22/12/2027 |
21/11/2024 |
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 INDEX (UKX) |
Start Level
7,592.70
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - December 2015 - Option 3
|
Société Générale (SG Issuer) |
JE00BYSRJY71 |
18/12/2015 |
18/12/2025 |
21/11/2024 |
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 INDEX (UKX) |
Start Level
6,052.42 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Plan - December 2015 - Option 2
|
Société Générale (SG Issuer) |
JE00BYSRJX64 |
18/12/2015 |
18/12/2025 |
21/11/2024 |
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 INDEX (UKX) |
Start Level
6,052.42 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Plan - December 2015 - Option 1
|
Société Générale (SG Issuer) |
JE00BYSRJW57 |
18/12/2015 |
18/12/2025 |
21/11/2024 |
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 INDEX (UKX) |
Start Level
6,052.42 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Plan - August 2020 - Option 3
|
Goldman Sachs |
XS2177196586 |
14/08/2020 |
14/08/2030 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,090.04
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2020 - Option 2
|
Goldman Sachs |
XS2177196404 |
14/08/2020 |
14/08/2030 |
21/11/2024 |
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 INDEX (UKX) |
Start Level
6,090.04
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2020 - Option 1
|
Goldman Sachs |
XS2177196313 |
14/08/2020 |
14/08/2030 |
21/11/2024 |
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 INDEX (UKX) |
Start Level
6,090.04
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2019 - Option 3
|
Goldman Sachs |
XS1987544126 |
23/08/2019 |
23/08/2029 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 14.4% 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
7,094.98
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2019 - Option 2
|
Goldman Sachs |
XS1987544043 |
23/08/2019 |
23/08/2029 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.75% 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
7,094.98
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2019 - Option 1
|
Goldman Sachs |
XS1987543821 |
23/08/2019 |
23/08/2029 |
21/11/2024 |
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 INDEX (UKX) |
Start Level
7,094.98
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2018 - Option 2
|
Natixis S.A. |
XS1763352462 |
17/08/2018 |
17/08/2028 |
21/11/2024 |
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 INDEX (UKX) |
Start Level
7,558.60
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2018 - Option 1
|
Natixis S.A. |
XS1763352389 |
17/08/2018 |
17/08/2028 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (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
7,558.60
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2017 - Option 3
|
Natixis S.A. |
XS1513323235 |
18/08/2017 |
18/08/2027 |
21/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 11.75% 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
7,323.98
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2017 - Option 2
|
Natixis S.A. |
XS1513323151 |
18/08/2017 |
18/08/2027 |
21/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 8.94% 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
7,323.98
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2017 - Option 1
|
Natixis S.A. |
XS1513323078 |
18/08/2017 |
18/08/2027 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.38% 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
7,323.98
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - April 2020 - Option 3
|
Goldman Sachs |
XS2109886882 |
09/04/2020 |
09/04/2030 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 14% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - April 2020 - Option 2
|
Goldman Sachs |
XS2109894712 |
09/04/2020 |
09/04/2030 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.45% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - April 2020 - Option 1
|
Goldman Sachs |
XS2109889639 |
09/04/2020 |
09/04/2030 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.55% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Income and Growth Plan - March 2024
|
Morgan Stanley International PLC (MSIP) |
XS2722534984 |
01/03/2024 |
01/03/2034 |
21/11/2024 |
100.91 |
On Request |
|
Barrier: 70% (European)
Return: 1% p.q.
Next KO Observation: 02/03/2026
Next KO Trigger: 105%
Next Income Observation: 02/12/2024
Next Income Trigger: 70%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24 |
Last CoB Level
184.8615 |
% Change
6.1%
|
+
|
10 10 Income and Growth Plan - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265393798 |
19/02/2021 |
19/02/2031 |
21/11/2024 |
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 Income and Growth Plan - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239669349 |
18/12/2020 |
20/12/2030 |
21/11/2024 |
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 - March 2018 - Option 2
|
Natixis S.A. |
XS1673947369 |
09/03/2018 |
09/03/2028 |
21/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,224.51 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 - March 2018 - Option 1
|
Natixis S.A. |
XS1673947286 |
09/03/2018 |
09/03/2028 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,224.51
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
|
|
Waste Management EIS – 2017/18 |
25/11/2024 |
25/11/2024 |
25/11/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|