+
|
Dual Index Step Down Kick Out Plan - May 2020
|
Morgan Stanley (MS B.V.) |
XS2124005724 |
29/05/2020 |
29/04/2027 |
21/11/2024 |
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 2017
|
Société Générale (SG Issuer) |
JE00BDRXMK62 |
12/05/2017 |
12/05/2023 |
21/11/2024 |
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 - June 2023
|
Morgan Stanley International PLC (MSIP) |
XS2629569463 |
30/06/2023 |
02/07/2029 |
21/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 10.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
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
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Step Down Kick Out Plan - July 2023
|
Société Générale (SG Issuer) |
GB00BN08Y798 |
07/07/2023 |
09/07/2029 |
21/11/2024 |
106.69 |
|
|
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
8,149.27 4,755.83
|
% Change
12.3% 12.26%
|
+
|
Dual Index Step Down Kick Out Plan - January 2022
|
Barclays Bank Plc |
GB00B7NNTJ62 |
21/01/2022 |
22/01/2029 |
21/11/2024 |
115.90 |
On Request |
|
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
8,149.27 4,755.83 |
% Change
8.74% 12.44%
|
+
|
Dual Index Step Down Kick Out Plan - December 2024
|
BNP Paribas |
XS2866944973 |
16/12/2024 |
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
|
+
|
Dual Index Step Down Kick Out Plan - August 2020
|
Banco Bilbao Vizcaya Argentari |
XS2149970704 |
21/08/2020 |
21/08/2026 |
21/11/2024 |
KICKED OUT |
On Request |
|
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 - April 2022
|
Citigroup (CGMFL Issuer) |
XS2460071017 |
29/04/2022 |
29/04/2030 |
21/11/2024 |
KICKED OUT |
On Request |
|
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 Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,338.15 3,802.86 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Monthly Income Kick Out Plan - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866261816 |
20/09/2024 |
22/09/2031 |
21/11/2024 |
96.96 |
On Request |
|
Barrier: 70% (European)
Return: 0.7983% p.m.
Next KO Observation: 21/09/2026
Next KO Trigger: 105%
Next Income Observation: 20/12/2024
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,375.95 695.81 |
Last CoB Level
1,339.46 671.28 |
% Change
-2.65% -3.53%
|
+
|
Dual Index Monthly Income Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2893561428 |
18/10/2024 |
18/10/2032 |
21/11/2024 |
93.58 |
On Request |
|
Barrier: 70% (European)
Return: 0.796% p.m.
Next KO Observation: 19/10/2026
Next KO Trigger: 110%
Next Income Observation: 18/12/2024
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,390.76 712.74 |
Last CoB Level
1,339.46 671.28 |
% Change
-3.69% -5.82%
|
+
|
Dual Index Monthly Income Kick Out Plan - June 2024
|
Morgan Stanley International PLC (MSIP) |
XS2817579118 |
21/06/2024 |
21/06/2033 |
21/11/2024 |
93.03 |
On Request |
|
Barrier: 70% (European)
Return: 0.81% p.m.
Next KO Observation: 22/06/2026
Next KO Trigger: 100%
Next Income Observation: 23/12/2024
Next Income Trigger: 80%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,351.65 692.85 |
Last CoB Level
1,339.46 671.28 |
% Change
-0.9% -3.11%
|
+
|
Dual Index Memory Income Kick Out Plan - September 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BQRRHF99 |
19/09/2024 |
19/09/2030 |
21/11/2024 |
96.80 |
On Request |
|
Barrier: 65% (European)
Return: 1.87% p.q.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 19/12/2024
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,328.72 4,943.38 |
Last CoB Level
8,149.27 4,755.83 |
% Change
-2.15% -3.79%
|
+
|
Dual Index Kick Out Plan - September 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477645183 |
23/09/2022 |
24/09/2029 |
21/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 10.89% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,157.81 3,348.60 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKL22 |
14/10/2022 |
15/10/2029 |
21/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 14.35% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,110.13 3,381.73 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Kick Out Plan - November 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFD94 |
12/11/2021 |
13/11/2028 |
21/11/2024 |
KICKED OUT |
On Request |
|
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) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,347.91 4,370.33 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Kick Out Plan - May 2024
|
Morgan Stanley International PLC (MSIP) |
XS2817416089 |
24/05/2024 |
24/05/2029 |
21/11/2024 |
90.95 |
On Request |
|
Barrier: 70% (European)
Return: 16.43% p.a.
Next KO Observation: 27/05/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,371.62 720.40 |
Last CoB Level
1,339.46 671.28 |
% Change
-2.34% -6.82%
|
+
|
Dual Index Kick Out Plan - May 2021
|
Morgan Stanley (MS B.V.) |
GB00BFCNJX73 |
28/05/2021 |
28/05/2027 |
21/11/2024 |
KICKED OUT |
On Request |
|
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
|
+
|
Dual Index Kick Out Plan - March 2024
|
Canadian Imperial Bank of Commerce |
XS2768181393 |
08/03/2024 |
10/03/2031 |
21/11/2024 |
98.07 |
On Request |
|
Barrier: 60% (European)
Return: 7.9% p.a.
Next KO Observation: 10/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,659.74 4,961.11 |
Last CoB Level
8,149.27 4,755.83 |
% Change
6.39% -4.14%
|
+
|
Dual Index Kick Out Plan - June 2023
|
BNP Paribas |
XS2517536103 |
30/06/2023 |
02/07/2029 |
21/11/2024 |
KICKED OUT |
On Request |
|
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
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,531.53 4,450.38 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Kick Out Plan - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZL42 |
15/12/2023 |
15/12/2028 |
21/11/2024 |
109.09 |
On Request |
|
Barrier: 70% (European)
Return: 12.7% p.a.
Next KO Observation: 16/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,296.12 4,549.44 |
Last CoB Level
1,339.46 4,755.83 |
% Change
3.34% 4.54%
|
+
|
Dual Index Kick Out Plan - December 2021
|
Goldman Sachs |
XS2396722303 |
17/12/2021 |
17/12/2027 |
21/11/2024 |
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
|
+
|
Dual Index Kick Out Plan - April 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1T77 |
14/04/2023 |
16/04/2029 |
21/11/2024 |
113.12 |
On Request |
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: 14/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) S&P 500 INDEX (SPX) |
Start Level
1,298.27 4,137.64 |
Last CoB Level
1,339.46 5,948.71 |
% Change
3.17% 43.77%
|
+
|
Dual Index Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2448571088 |
19/04/2022 |
19/04/2029 |
21/11/2024 |
125.01 |
On Request |
|
Barrier: 65% (European)
Return: 10.7% p.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 94%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,349.95 3,830.76 |
Last CoB Level
1,339.46 4,755.83 |
% Change
-0.78% 24.15%
|
+
|
Dual Index Kick Out - January 2024
|
Natixis S.A. |
XS2374507015 |
26/01/2024 |
27/01/2031 |
21/11/2024 |
106.54 |
On Request |
|
Barrier: 70% (European)
Return: 11.03% p.a.
Next KO Observation: 27/01/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,286.10 4,635.47 |
Last CoB Level
1,339.46 4,755.83 |
% Change
4.15% 2.6%
|
+
|
Dual Index Income Kick Out Plan - October 2024
|
Credit Agricole |
XS2559734012 |
18/10/2024 |
18/10/2032 |
21/11/2024 |
98.11 |
|
|
Barrier: 65% (European)
Return: 1.825% p.q.
Next KO Observation: 19/10/2026
Next KO Trigger: 95%
Next Income Observation: 20/01/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
8,358.25 5,864.67
|
Last CoB Level
8,149.27 5,948.71
|
% Change
-2.5% 1.43%
|
+
|
Dual Index Income Kick Out Plan - November 2023
|
Barclays Bank Plc |
XS2616835042 |
10/11/2023 |
12/11/2029 |
21/11/2024 |
99.37 |
On Request |
|
Barrier: 65% (European)
Return: 1.95% p.q.
Next KO Observation: 10/11/2025
Next KO Trigger: 100%
Next Income Observation: 10/02/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,360.55 4,415.24 |
Last CoB Level
8,149.27 5,948.71 |
% Change
10.72% 34.73%
|
+
|
Dual Index Income Kick Out Plan - May 2024
|
Credit Agricole |
XS2559712471 |
31/05/2024 |
01/06/2032 |
21/11/2024 |
93.64 |
|
|
Barrier: 65% (European)
Return: 1.825% p.q.
Next KO Observation: 01/06/2026
Next KO Trigger: 100%
Next Income Observation: 02/12/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,275.38 4,983.67
|
Last CoB Level
8,149.27 4,755.83
|
% Change
-1.52% -4.57%
|
+
|
Dual Index Income Kick Out Plan - July 2024
|
Credit Agricole |
XS2559724211 |
26/07/2024 |
28/07/2031 |
21/11/2024 |
97.20 |
|
|
Barrier: 65% (European)
Return: 1.8% p.q.
Next KO Observation: 27/07/2026
Next KO Trigger: 95%
Next Income Observation: 27/01/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
8,285.71 5,459.10
|
Last CoB Level
8,149.27 5,948.71
|
% Change
-1.65% 8.97%
|
+
|
Dual Index Income Kick Out Plan - February 2024
|
Barclays Bank Plc |
XS2694472650 |
29/02/2024 |
28/02/2029 |
21/11/2024 |
100.04 |
On Request |
|
Barrier: 65% (European)
Return: 1.9375% p.q.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/11/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,630.02 5,096.27 |
Last CoB Level
8,149.27 5,948.71 |
% Change
6.81% 16.73%
|
+
|
Dual Index Income Kick Out Plan - August 2024
|
Credit Agricole |
XS2559730705 |
16/08/2024 |
16/08/2032 |
21/11/2024 |
98.92 |
|
|
Barrier: 65% (European)
Return: 1.85% p.q.
Next KO Observation: 17/08/2026
Next KO Trigger: 95%
Next Income Observation: 17/02/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
8,311.41 5,554.25
|
Last CoB Level
8,149.27 5,948.71
|
% Change
-1.95% 7.1%
|
+
|
Dual Index Income Kick Out Plan - August 2021
|
Goldman Sachs |
XS2335954546 |
27/08/2021 |
27/08/2029 |
21/11/2024 |
KICKED OUT |
On Request |
|
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
|
+
|
Dual Index Income Kick Out Plan - April 2021
|
Banco Bilbao Vizcaya Argentari |
XS2224079157 |
23/04/2021 |
23/04/2027 |
21/11/2024 |
KICKED OUT |
On Request |
|
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
|
+
|
Dual Index Income Kick Out - October 2020 (Private Placement)
|
Private Placement - please contact us for further details |
Dual Index Income Kick Out – October 2020 (Private Placement) |
24/11/2024 |
24/11/2024 |
24/11/2024 |
|
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Index Income Kick Out - October 2020
|
Banco Bilbao Vizcaya Argentari |
XS2161304642 |
16/10/2020 |
16/10/2026 |
21/11/2024 |
KICKED OUT |
On Request |
|
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
|
+
|
Dual Index Income Kick Out - November 2024
|
Morgan Stanley (MS B.V.) |
XS2877420708 |
15/11/2024 |
15/11/2034 |
24/11/2024 |
|
|
|
Barrier: 65% (European)
Return: 1.7075% p.q.
Next KO Observation: 16/11/2026
Next KO Trigger: 105%
Next Income Observation: 17/02/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
TBC TBC
|
Last CoB Level
8,149.27 5,948.71
|
% Change
|
+
|
Dual Index Income Kick Out - July 2020
|
Banco Bilbao Vizcaya Argentari |
XS2109670369 |
03/07/2020 |
03/07/2030 |
21/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 2.0125% 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
6,157.30 3,197.72
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Dual Index Income Generator - September 2018
|
UBS AG |
XS1871094188 |
28/09/2018 |
30/09/2024 |
21/11/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 2.65% s.a.
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
7,510.20 2,913.98
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Dual Index Growth Accumulator Deposit - November 2019
|
Goldman Sachs |
GS00SD000730 |
01/11/2019 |
01/11/2024 |
06/10/2023 |
MATURED |
On Request |
|
Barrier: 0% (Capital protected)
Return: 4% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,302.42 3,623.74 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Growth Accumulator Deposit - November 2019
|
Goldman Sachs |
GS00SD000730GSSD427 |
01/11/2019 |
15/11/2024 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 0% (Capital protected)
Return: 4% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 01/11/2022
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,302.42 3,623.74 |
Last CoB Level
7,218.64 4,144.51 |
% Change
-1.15% 14.37%
|
+
|
Dual Index Defensive Memory Income - May 2020
|
Goldman Sachs |
XS2155955367 |
15/05/2020 |
15/05/2030 |
21/11/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 5.15% p.a.
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
5,799.77 2,863.70 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Defensive Kick Out Plan - September 2023
|
BNP Paribas |
XS2567767749 |
20/09/2023 |
20/09/2029 |
21/11/2024 |
107.88 |
On Request |
|
Barrier: 65% (European)
Return: 8.8% p.a.
Next KO Observation: 22/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,731.65 4,275.98 |
Last CoB Level
8,149.27 4,755.83 |
% Change
5.4% 11.22%
|
+
|
Dual Index Defensive Kick Out Plan - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJN72 |
20/09/2022 |
20/09/2029 |
21/11/2024 |
113.43 |
On Request |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 22/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,192.66 3,855.93 |
Last CoB Level
8,149.27 5,948.71 |
% Change
13.3% 54.27%
|
+
|
Dual Index Defensive Kick Out Plan - October 2023
|
BNP Paribas |
XS2601279933 |
24/10/2023 |
24/10/2029 |
21/11/2024 |
107.45 |
On Request |
|
Barrier: 65% (European)
Return: 8.8% p.a.
Next KO Observation: 24/10/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,389.70 4,065.37 |
Last CoB Level
8,149.27 4,755.83 |
% Change
10.28% 16.98%
|
+
|
Dual Index Defensive Kick Out Plan - October 2022
|
BNP Paribas |
XS2414043310 |
05/10/2022 |
05/10/2028 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 7.4% 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
7,052.62 3,447.72
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Dual Index Defensive Kick Out Plan - November 2022
|
Barclays Bank Plc |
GB00B7NNSD36 |
11/11/2022 |
12/11/2029 |
21/11/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8.15% 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
7,318.04 3,992.93
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Dual Index Defensive Kick Out Plan - May 2024
|
UBS AG |
XS2797443905 |
28/05/2024 |
28/05/2029 |
21/11/2024 |
96.63 |
On Request |
|
Barrier: 65% (European)
Return: 7.15% p.a.
Next KO Observation: 28/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,254.18 5,030.35 |
Last CoB Level
8,149.27 4,755.83 |
% Change
-1.27% -5.46%
|
+
|
Dual Index Defensive Kick Out Plan - March 2024
|
BNP Paribas |
XS2701372372 |
01/03/2024 |
01/03/2030 |
21/11/2024 |
100.91 |
On Request |
|
Barrier: 60% (European)
Return: 8.8% p.a.
Next KO Observation: 03/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,682.50 4,894.86 |
Last CoB Level
8,149.27 4,755.83 |
% Change
6.08% -2.84%
|
+
|
Dual Index Defensive Kick Out Plan - March 2022
|
Credit Agricole |
XS2185442154 |
31/03/2022 |
02/04/2029 |
02/04/2024 |
112.31 |
On Request |
|
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
8,149.27 4,755.83 |
% Change
8.43% 21.87%
|
+
|
Dual Index Defensive Kick Out Plan - June 2024
|
Morgan Stanley (MS B.V.) |
XS2817546968 |
21/06/2024 |
21/06/2030 |
21/11/2024 |
96.25 |
On Request |
|
Barrier: 60% (European)
Return: 8.8% p.a.
Next KO Observation: 23/06/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,237.72 4,907.30 |
Last CoB Level
8,149.27 4,755.83 |
% Change
-1.07% -3.09%
|
+
|
Dual Index Defensive Kick Out Plan - June 2023
|
Société Générale (SG Issuer) |
XS2593256501 |
02/06/2023 |
04/06/2029 |
21/11/2024 |
106.82 |
On Request |
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 02/06/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,607.28 4,323.52 |
Last CoB Level
8,149.27 4,755.83 |
% Change
7.12% 10%
|