+
|
Triple Index Phoenix Note 7070 (GBP) - April 2025
|
Barclays Bank Plc |
XS2967234282 |
16/04/2025 |
16/04/2031 |
17/04/2025 |
TBC |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 16/04/2026
Next KO Trigger: 100%
Next Income Observation: 16/10/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,966.50 33,920.40 1,863.479
|
Last CoB Level
5,114.98 35,039.15 1,957.589
|
% Change
2.99% 3.3% 5.05%
|
+
|
Triple Index Phoenix Note 7070 (USD) - April 2025
|
Barclays Bank Plc |
XS2967234100 |
16/04/2025 |
16/04/2031 |
17/04/2025 |
TBC |
|
|
Barrier: 70% (European)
Return: 3.575% s.a.
Next KO Observation: 16/04/2026
Next KO Trigger: 100%
Next Income Observation: 16/10/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,966.50 33,920.40 1,863.479
|
Last CoB Level
5,114.98 35,039.15 1,957.589
|
% Change
2.99% 3.3% 5.05%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - April 2025
|
Marex Financial |
XS2912049967 |
14/04/2025 |
15/04/2031 |
14/04/2025 |
TBC |
|
|
Barrier: 60% (European)
Return: 3.25% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
35,039.15 5,114.98 11,917.59 19,214.40
|
% Change
3.11% 4.15% 3.64% 2.23%
|
+
|
Global Index Memory Income Builder 5555 (USD) - April 2025
|
Marex Financial |
XS2912050114 |
14/04/2025 |
15/04/2031 |
14/04/2025 |
TBC |
|
|
Barrier: 55% (European)
Return: 3.35% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
35,039.15 5,114.98 11,917.59 19,214.40
|
% Change
3.11% 4.15% 3.64% 2.23%
|
+
|
Premier Monthly Memory Income Note (USD) - April 2025
|
Marex Financial |
XS2912049454 |
14/04/2025 |
15/04/2031 |
14/04/2025 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 0.7% p.m.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/05/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 11,499.46 4,911.39 18,796.02 |
Last CoB Level
35,039.15 11,917.59 5,114.98 19,214.40 |
% Change
3.11% 3.64% 4.15% 2.23%
|
+
|
Premier Monthly Memory Income Note (GBP) - April 2025
|
Marex Financial |
XS2912049538 |
14/04/2025 |
15/04/2031 |
14/04/2025 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 0.634% p.m.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/05/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 11,499.46 4,911.39 18,796.02 |
Last CoB Level
35,039.15 11,917.59 5,114.98 19,214.40 |
% Change
3.11% 3.64% 4.15% 2.23%
|
+
|
Global Index Memory Income Builder 6060 (USD) - April 2025
|
Marex Financial |
XS2912049884 |
14/04/2025 |
15/04/2031 |
14/04/2025 |
TBC |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
35,039.15 5,114.98 11,917.59 19,214.40
|
% Change
3.11% 4.15% 3.64% 2.23%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - April 2025
|
Marex Financial |
XS2912050205 |
14/04/2025 |
15/04/2031 |
14/04/2025 |
TBC |
|
|
Barrier: 55% (European)
Return: 3.1% s.a.
Next KO Observation: 14/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
33,982.36 4,911.39 11,499.46 18,796.02
|
Last CoB Level
35,039.15 5,114.98 11,917.59 19,214.40
|
% Change
3.11% 4.15% 3.64% 2.23%
|
+
|
Enhanced Memory Income Accumulator (USD) - April 2025
|
Marex Financial |
XS2912048720 |
09/04/2025 |
09/04/2031 |
24/04/2025 |
101.64 |
|
|
Barrier: 65% (European)
Return: 4.5% s.a.
Next KO Observation: 09/04/2026
Next KO Trigger: 100%
Next Income Observation: 09/10/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
4,622.14 31,714.03 7,679.48 19,145.06
|
Last CoB Level
5,114.98 35,039.15 8,407.44 19,214.40
|
% Change
10.66% 10.48% 9.48% 0.36%
|
+
|
Enhanced Memory Income Accumulator (GBP) - April 2025
|
Marex Financial |
XS2912048993 |
09/04/2025 |
09/04/2031 |
24/04/2025 |
98.72 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 09/04/2026
Next KO Trigger: 100%
Next Income Observation: 09/10/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
4,622.14 31,714.03 7,679.48 19,145.06
|
Last CoB Level
5,114.98 35,039.15 8,407.44 19,214.40
|
% Change
10.66% 10.48% 9.48% 0.36%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - March 2025
|
Marex Financial |
XS2912051609 |
21/03/2025 |
21/03/2031 |
24/04/2025 |
94.46 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 22/09/2025
Next KO Trigger: 100%
Next Income Observation: 22/09/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,677.06 5,423.83 2,056.983 19,753.96
|
Last CoB Level
35,039.15 5,114.98 1,957.589 19,214.40
|
% Change
-7% -5.69% -4.83% -2.73%
|
+
|
Global Index Memory Income Builder 5555 (USD) - February 2025
|
Marex Financial |
XS2851794326 |
28/02/2025 |
28/02/2031 |
24/04/2025 |
97.66 |
|
|
Barrier: 55% (European)
Return: 3.35% s.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/08/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,155.50 5,463.54 13,004.48 20,884.41
|
Last CoB Level
35,039.15 5,114.98 11,917.59 19,214.40
|
% Change
-5.7% -6.38% -8.36% -8%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - February 2025
|
Marex Financial |
XS2851794243 |
28/02/2025 |
28/02/2031 |
24/04/2025 |
96.83 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/08/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,155.50 5,463.54 13,004.48 20,884.41
|
Last CoB Level
35,039.15 5,114.98 11,917.59 19,214.40
|
% Change
-5.7% -6.38% -8.36% -8%
|
+
|
Premier Monthly Memory Income Note (GBP) - February 2025
|
Marex Financial |
XS2851795307 |
28/02/2025 |
28/02/2031 |
24/04/2025 |
90.91 |
On Request |
|
Barrier: 65% (European)
Return: 0.667% p.m.
Next KO Observation: 28/08/2026
Next KO Trigger: 100%
Next Income Observation: 28/04/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,155.50 13,004.48 5,463.54 20,884.41 |
Last CoB Level
35,039.15 11,917.59 5,114.98 19,214.40 |
% Change
-5.7% -8.36% -6.38% -8%
|
+
|
Global Index Memory Income Builder 6060 (USD) - February 2025
|
Marex Financial |
XS2851794169 |
28/02/2025 |
28/02/2031 |
24/04/2025 |
97.27 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/08/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,155.50 5,463.54 13,004.48 20,884.41
|
Last CoB Level
35,039.15 5,114.98 11,917.59 19,214.40
|
% Change
-5.7% -6.38% -8.36% -8%
|
+
|
Global Index Memory Income Builder 5555 (GBP) - February 2025
|
Marex Financial |
XS2851794599 |
28/02/2025 |
28/02/2031 |
24/04/2025 |
97.38 |
|
|
Barrier: 55% (European)
Return: 3.35% s.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation: 28/08/2025
Next Income Trigger: 55%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,155.50 5,463.54 13,004.48 20,884.41
|
Last CoB Level
35,039.15 5,114.98 11,917.59 19,214.40
|
% Change
-5.7% -6.38% -8.36% -8%
|
+
|
Premier Monthly Memory Income Note (USD) - February 2025
|
Marex Financial |
XS2851795133 |
28/02/2025 |
28/02/2031 |
24/04/2025 |
90.74 |
On Request |
|
Barrier: 65% (European)
Return: 0.75% p.m.
Next KO Observation: 28/08/2026
Next KO Trigger: 100%
Next Income Observation: 28/04/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,155.50 13,004.48 5,463.54 20,884.41 |
Last CoB Level
35,039.15 11,917.59 5,114.98 19,214.40 |
% Change
-5.7% -8.36% -6.38% -8%
|
+
|
Bull & Bear Autocall Note (USD) - February 2025
|
Banco Bilbao Vizcaya Argentari |
XS2926399960 |
25/02/2025 |
25/02/2031 |
24/04/2025 |
88.07 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 25/02/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
TOPIX INDEX (TOKYO) (TPX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) |
Start Level
2,724.70 5,447.90 2,170.081 8,668.67
|
Last CoB Level
2,592.56 5,114.98 1,957.589 8,407.44
|
% Change
-4.85% -6.11% -9.79% -3.01%
|
+
|
Bull & Bear Autocall Note (GBP) - February 2025
|
Banco Bilbao Vizcaya Argentari |
XS2926399887 |
25/02/2025 |
25/02/2031 |
25/02/2025 |
TBC |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 25/02/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
TOPIX INDEX (TOKYO) (TPX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) |
Start Level
TBC TBC TBC TBC
|
Last CoB Level
2,724.70 5,447.90 2,170.081 8,668.67
|
% Change
|
+
|
Enhanced Memory Income Accumulator (USD) - February 2025
|
Marex Financial |
XS2851792031 |
24/02/2025 |
24/02/2031 |
24/04/2025 |
93.84 |
|
|
Barrier: 65% (European)
Return: 4.5% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/08/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,453.76 38,237.79 8,658.98 21,352.08
|
Last CoB Level
5,114.98 35,039.15 8,407.44 19,214.40
|
% Change
-6.21% -8.37% -2.9% -10.01%
|
+
|
Enhanced Memory Income Accumulator (GBP) - February 2025
|
Marex Financial |
XS2851792114 |
24/02/2025 |
24/02/2031 |
24/04/2025 |
93.77 |
|
|
Barrier: 65% (European)
Return: 4.25% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/08/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
5,453.76 38,237.79 8,658.98 21,352.08
|
Last CoB Level
5,114.98 35,039.15 8,407.44 19,214.40
|
% Change
-6.21% -8.37% -2.9% -10.01%
|
+
|
Triple Index Phoenix Note 7070 (GBP) - February 2025
|
Barclays Bank Plc |
XS2928978555 |
21/02/2025 |
21/02/2031 |
24/04/2025 |
86.48 |
|
|
Barrier: 70% (European)
Return: 3.625% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 21/08/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,474.85 38,776.94 2,195.349
|
Last CoB Level
5,114.98 35,039.15 1,957.589
|
% Change
-6.57% -9.64% -10.83%
|
+
|
Triple Index Phoenix Note 7070 (USD) - February 2025
|
Barclays Bank Plc |
XS2928978472 |
21/02/2025 |
21/02/2031 |
24/04/2025 |
86.29 |
|
|
Barrier: 70% (European)
Return: 3.75% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 21/08/2025
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,474.85 38,776.94 2,195.349
|
Last CoB Level
5,114.98 35,039.15 1,957.589
|
% Change
-6.57% -9.64% -10.83%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (GBP) - January 2025
|
Barclays Bank Plc |
XS2906584110 |
17/01/2025 |
17/01/2031 |
24/04/2025 |
87.08 |
|
|
Barrier: 65% (European)
Return: 1.725% p.q.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 17/07/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,451.46 5,148.30 8,505.22 2,275.882
|
Last CoB Level
35,039.15 5,114.98 8,407.44 1,957.589
|
% Change
-8.87% -0.65% -1.15% -13.99%
|
+
|
Global Index Memory Income Builder 6060 (USD) - January 2025
|
Marex Financial |
XS2851773080 |
17/01/2025 |
17/01/2031 |
24/04/2025 |
95.24 |
|
|
Barrier: 60% (European)
Return: 3.375% s.a.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 17/07/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,451.46 5,148.30 8,505.22 21,441.15
|
Last CoB Level
35,039.15 5,114.98 8,407.44 19,214.40
|
% Change
-8.87% -0.65% -1.15% -10.39%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - January 2025
|
Marex Financial |
XS2851773163 |
17/01/2025 |
17/01/2031 |
24/04/2025 |
95.61 |
|
|
Barrier: 60% (European)
Return: 3.375% s.a.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 17/07/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,451.46 5,148.30 8,505.22 21,441.15
|
Last CoB Level
35,039.15 5,114.98 8,407.44 19,214.40
|
% Change
-8.87% -0.65% -1.15% -10.39%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (USD) - January 2025
|
Barclays Bank Plc |
XS2906584201 |
17/01/2025 |
17/01/2031 |
24/04/2025 |
86.31 |
|
|
Barrier: 65% (European)
Return: 1.725% p.q.
Next KO Observation: 20/01/2026
Next KO Trigger: 100%
Next Income Observation: 17/07/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,451.46 5,148.30 8,505.22 2,275.882
|
Last CoB Level
35,039.15 5,114.98 8,407.44 1,957.589
|
% Change
-8.87% -0.65% -1.15% -13.99%
|
+
|
Premier Monthly Memory Income Note (GBP) - December 2024
|
Marex Financial |
XS2851745542 |
04/12/2024 |
04/12/2030 |
24/04/2025 |
84.36 |
On Request |
|
Barrier: 65% (European)
Return: 0.605% p.m.
Next KO Observation: 04/12/2025
Next KO Trigger: 100%
Next Income Observation: 05/05/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
39,276.39 8,335.81 4,919.02 2,426.564 |
Last CoB Level
35,039.15 8,407.44 5,114.98 1,957.589 |
% Change
-10.79% 0.86% 3.98% -19.33%
|
+
|
Premier Monthly Memory Income Note (USD) - December 2024
|
Marex Financial |
XS2851742440 |
04/12/2024 |
04/12/2030 |
24/04/2025 |
83.99 |
On Request |
|
Barrier: 65% (European)
Return: 0.646% p.m.
Next KO Observation: 04/12/2025
Next KO Trigger: 100%
Next Income Observation: 05/05/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
39,276.39 8,335.81 4,919.02 2,426.564 |
Last CoB Level
35,039.15 8,407.44 5,114.98 1,957.589 |
% Change
-10.79% 0.86% 3.98% -19.33%
|
+
|
Premier Monthly Memory Income Note (EUR) - December 2024
|
Marex Financial |
XS2851749379 |
04/12/2024 |
04/12/2030 |
24/04/2025 |
86.82 |
On Request |
|
Barrier: 65% (European)
Return: 0.471% p.m.
Next KO Observation: 04/12/2025
Next KO Trigger: 100%
Next Income Observation: 05/05/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
39,276.39 8,335.81 4,919.02 2,426.564 |
Last CoB Level
35,039.15 8,407.44 5,114.98 1,957.589 |
% Change
-10.79% 0.86% 3.98% -19.33%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893734975 |
29/11/2024 |
29/11/2030 |
24/04/2025 |
93.78 |
On Request |
|
Barrier: 70% (European)
Return: 4.025% s.a.
Next KO Observation: 30/11/2026
Next KO Trigger: 100%
Next Income Observation: 29/05/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,804.40 8,287.30 6,032.38 |
Last CoB Level
5,114.98 8,407.44 5,484.77 |
% Change
6.46% 1.45% -9.08%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - November 2024
|
Marex Financial |
XS2851746276 |
29/11/2024 |
29/11/2030 |
24/04/2025 |
90.68 |
|
|
Barrier: 60% (European)
Return: 3.3% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 29/05/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,208.03 4,804.40 8,287.30 2,434.726
|
Last CoB Level
35,039.15 5,114.98 8,407.44 1,957.589
|
% Change
-8.29% 6.46% 1.45% -19.6%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893735196 |
29/11/2024 |
29/11/2030 |
24/04/2025 |
94.69 |
On Request |
|
Barrier: 70% (European)
Return: 4.025% s.a.
Next KO Observation: 30/11/2026
Next KO Trigger: 100%
Next Income Observation: 29/05/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,804.40 8,287.30 6,032.38 |
Last CoB Level
5,114.98 8,407.44 5,484.77 |
% Change
6.46% 1.45% -9.08%
|
+
|
Enhanced Memory Income Accumulator (GBP) - November 2024
|
Marex Financial |
XS2851745898 |
29/11/2024 |
29/11/2030 |
24/04/2025 |
92.61 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 29/05/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
4,804.40 38,208.03 8,287.30 20,930.37
|
Last CoB Level
5,114.98 35,039.15 8,407.44 19,214.40
|
% Change
6.46% -8.29% 1.45% -8.2%
|
+
|
Global Index Memory Income Builder 6060 (USD) - November 2024
|
Marex Financial |
XS2851746193 |
29/11/2024 |
29/11/2030 |
24/04/2025 |
90.36 |
|
|
Barrier: 60% (European)
Return: 3.3% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 29/05/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,208.03 4,804.40 8,287.30 2,434.726
|
Last CoB Level
35,039.15 5,114.98 8,407.44 1,957.589
|
% Change
-8.29% 6.46% 1.45% -19.6%
|
+
|
Enhanced Memory Income Accumulator (USD) - November 2024
|
Marex Financial |
XS2851745625 |
29/11/2024 |
29/11/2030 |
24/04/2025 |
92.66 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 01/12/2025
Next KO Trigger: 100%
Next Income Observation: 29/05/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
4,804.40 38,208.03 8,287.30 20,930.37
|
Last CoB Level
5,114.98 35,039.15 8,407.44 19,214.40
|
% Change
6.46% -8.29% 1.45% -8.2%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (USD) - November 2024
|
Barclays Bank Plc |
XS2876191623 |
26/11/2024 |
26/11/2030 |
24/04/2025 |
82.19 |
|
|
Barrier: 65% (European)
Return: 1.6875% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 100%
Next Income Observation: 27/05/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,442.00 4,761.99 8,258.61 2,424.309
|
Last CoB Level
35,039.15 5,114.98 8,407.44 1,957.589
|
% Change
-8.85% 7.41% 1.8% -19.25%
|
+
|
Global Index Quarterly Memory Income Builder 6565 (GBP) - November 2024
|
Barclays Bank Plc |
XS2876191540 |
26/11/2024 |
26/11/2030 |
24/04/2025 |
83.21 |
|
|
Barrier: 65% (European)
Return: 1.6875% p.q.
Next KO Observation: 26/11/2025
Next KO Trigger: 100%
Next Income Observation: 27/05/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,442.00 4,761.99 8,258.61 2,424.309
|
Last CoB Level
35,039.15 5,114.98 8,407.44 1,957.589
|
% Change
-8.85% 7.41% 1.8% -19.25%
|
+
|
Triple Index Phoenix Note (GBP) - Sixth Edition - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893604848 |
22/11/2024 |
22/11/2030 |
24/04/2025 |
87.11 |
|
|
Barrier: 70% (European)
Return: 3.75% s.a.
Next KO Observation: 22/05/2026
Next KO Trigger: 100%
Next Income Observation: 22/05/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,789.08 2,406.67 2,696.53
|
Last CoB Level
5,114.98 1,957.589 2,592.56
|
% Change
6.81% -18.66% -3.86%
|
+
|
Triple Index Phoenix Note (USD) - Sixth Edition - November 2024
|
Morgan Stanley (MS B.V.) |
XS2893606389 |
22/11/2024 |
22/11/2030 |
24/04/2025 |
85.64 |
|
|
Barrier: 70% (European)
Return: 3.75% s.a.
Next KO Observation: 22/05/2026
Next KO Trigger: 100%
Next Income Observation: 22/05/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,789.08 2,406.67 2,696.53
|
Last CoB Level
5,114.98 1,957.589 2,592.56
|
% Change
6.81% -18.66% -3.86%
|
+
|
Developed Market Memory Income Generator 75 65 (USD) - November 2024
|
Marex Financial |
XS2794302807 |
11/11/2024 |
12/11/2030 |
24/04/2025 |
92.42 |
|
|
Barrier: 65% (European)
Return: 3.55% s.a.
Next KO Observation: 12/11/2025
Next KO Trigger: 100%
Next Income Observation: 12/05/2025
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) KOSPI 200 INDEX (KOSPI2) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) |
Start Level
4,854.03 334.64 21,106.59 8,266.221
|
Last CoB Level
5,114.98 333.72 19,214.40 7,968.227
|
% Change
5.38% -0.27% -8.96% -3.6%
|
+
|
Defensive Phoenix Income Note (USD) - November 2024
|
Banco Bilbao Vizcaya Argentari |
XS2802422928 |
05/11/2024 |
05/11/2030 |
24/04/2025 |
84.67 |
|
|
Barrier: 50% (European)
Return: 2.75% s.a.
Next KO Observation: 05/11/2025
Next KO Trigger: 100%
Next Income Observation: 06/05/2025
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) RUSSELL 2000 INDEX (RTY) |
Start Level
4,870.33 38,474.90 42,221.88 2,260.844
|
Last CoB Level
5,114.98 35,039.15 40,093.40 1,957.589
|
% Change
5.02% -8.93% -5.04% -13.41%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - October 2024
|
Marex Financial |
XS2794288469 |
18/10/2024 |
18/10/2030 |
24/04/2025 |
92.67 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 20/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
35,039.15 5,114.98 8,407.44 1,957.589
|
% Change
-10.11% 2.58% 0.59% -13.99%
|
+
|
Premier Monthly Memory Income Note (GBP) - October 2024
|
Marex Financial |
XS2794291091 |
18/10/2024 |
18/10/2030 |
24/04/2025 |
88.43 |
On Request |
|
Barrier: 65% (European)
Return: 0.625% p.m.
Next KO Observation: 20/10/2025
Next KO Trigger: 100%
Next Income Observation: 19/05/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 8,358.25 4,986.27 2,276.09 |
Last CoB Level
35,039.15 8,407.44 5,114.98 1,957.589 |
% Change
-10.11% 0.59% 2.58% -13.99%
|
+
|
Capital Guaranteed Callable Euro Stoxx Participation Note (USD) - October 2024
|
Marex Financial |
XS2794291505 |
18/10/2024 |
18/10/2030 |
24/04/2025 |
92.48 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 9% s.a.
Next KO Observation: 20/10/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,986.27 |
Last CoB Level
5,114.98 |
% Change
2.58%
|
+
|
Bull & Bear Autocall Note (GBP) - October 2024
|
Marex Financial |
XS2794291331 |
18/10/2024 |
18/10/2030 |
24/04/2025 |
88.87 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 18/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) |
Start Level
38,981.75 4,986.27 2,276.09 8,358.25
|
Last CoB Level
35,039.15 5,114.98 1,957.589 8,407.44
|
% Change
-10.11% 2.58% -13.99% 0.59%
|
+
|
Global Index Memory Income Builder 6565 (USD) - October 2024
|
Marex Financial |
XS2794288543 |
18/10/2024 |
18/10/2030 |
24/04/2025 |
89.90 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 18/07/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
35,039.15 5,114.98 8,407.44 1,957.589
|
% Change
-10.11% 2.58% 0.59% -13.99%
|
+
|
Capital Guaranteed Callable Euro Stoxx Participation Note (GBP) - October 2024
|
Marex Financial |
XS2794292222 |
18/10/2024 |
18/10/2030 |
24/04/2025 |
99.21 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 9% s.a.
Next KO Observation: 20/10/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,986.27 |
Last CoB Level
5,114.98 |
% Change
2.58%
|
+
|
Global Index Memory Income Builder 6060 (USD) - October 2024
|
Marex Financial |
XS2794288386 |
18/10/2024 |
18/10/2030 |
24/04/2025 |
92.31 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 20/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
35,039.15 5,114.98 8,407.44 1,957.589
|
% Change
-10.11% 2.58% 0.59% -13.99%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - October 2024
|
Marex Financial |
XS2794289277 |
18/10/2024 |
18/10/2030 |
24/04/2025 |
90.55 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 18/07/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
35,039.15 5,114.98 8,407.44 1,957.589
|
% Change
-10.11% 2.58% 0.59% -13.99%
|
+
|
Global Index Memory Income Builder 6565 (GBP) - October 2024
|
Marex Financial |
XS2794288899 |
18/10/2024 |
18/10/2030 |
24/04/2025 |
90.90 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 18/07/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 4,986.27 8,358.25 2,276.09
|
Last CoB Level
35,039.15 5,114.98 8,407.44 1,957.589
|
% Change
-10.11% 2.58% 0.59% -13.99%
|
+
|
Premier Monthly Memory Income Note (USD) - October 2024
|
Marex Financial |
XS2794290952 |
18/10/2024 |
18/10/2030 |
24/04/2025 |
87.28 |
On Request |
|
Barrier: 65% (European)
Return: 0.667% p.m.
Next KO Observation: 20/10/2025
Next KO Trigger: 100%
Next Income Observation: 19/05/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
38,981.75 8,358.25 4,986.27 2,276.09 |
Last CoB Level
35,039.15 8,407.44 5,114.98 1,957.589 |
% Change
-10.11% 0.59% 2.58% -13.99%
|
+
|
Triple Index Phoenix Note (USD) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877234232 |
15/10/2024 |
15/10/2030 |
24/04/2025 |
83.81 |
|
|
Barrier: 70% (European)
Return: 3.63% s.a.
Next KO Observation: 15/04/2026
Next KO Trigger: 100%
Next Income Observation: 15/10/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,946.73 2,249.819 2,723.57
|
Last CoB Level
5,114.98 1,957.589 2,592.56
|
% Change
3.4% -12.99% -4.81%
|
+
|
Triple Index Phoenix Note (GBP) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877233937 |
15/10/2024 |
15/10/2030 |
24/04/2025 |
84.86 |
|
|
Barrier: 70% (European)
Return: 3.63% s.a.
Next KO Observation: 15/04/2026
Next KO Trigger: 100%
Next Income Observation: 15/10/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,946.73 2,249.819 2,723.57
|
Last CoB Level
5,114.98 1,957.589 2,592.56
|
% Change
3.4% -12.99% -4.81%
|
+
|
Enhanced Memory Income Accumulator (USD) - October 2024
|
Marex Financial |
XS2794276456 |
04/10/2024 |
04/10/2030 |
24/04/2025 |
88.56 |
|
|
Barrier: 65% (European)
Return: 4.375% s.a.
Next KO Observation: 06/10/2025
Next KO Trigger: 100%
Next Income Observation: 06/10/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
4,954.94 38,635.62 8,280.63 2,212.798
|
Last CoB Level
5,114.98 35,039.15 8,407.44 1,957.589
|
% Change
3.23% -9.31% 1.53% -11.53%
|
+
|
Developed Market Memory Income Generator 75 65 (USD) September 2024
|
Marex Financial |
XS2794279716 |
26/09/2024 |
26/09/2030 |
24/04/2025 |
86.10 |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: 26/03/2026
Next KO Trigger: 100%
Next Income Observation: 26/09/2025
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) |
Start Level
5,032.59 2,209.871 20,115.54 8,203.70
|
Last CoB Level
5,114.98 1,957.589 19,214.40 7,968.227
|
% Change
1.64% -11.42% -4.48% -2.87%
|
+
|
Deep Barrier Income Builder 5050 (USD) - September 2024
|
Marex Financial |
XS2794279120 |
23/09/2024 |
23/09/2030 |
24/04/2025 |
88.29 |
|
|
Barrier: 50% (European)
Return: 3.125% s.a.
Next KO Observation: 23/09/2026
Next KO Trigger: 100%
Next Income Observation: 23/09/2025
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
37,940.59 4,885.57 8,259.71 2,220.28
|
Last CoB Level
35,039.15 5,114.98 8,407.44 1,957.589
|
% Change
-7.65% 4.7% 1.79% -11.83%
|
+
|
Capital Guaranteed Income Builder (USD) - September 2024
|
Marex Financial |
XS2794279047 |
23/09/2024 |
23/09/2030 |
24/04/2025 |
93.30 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 23/09/2027
Next KO Trigger: 105%
Next Income Observation: 23/09/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) |
Start Level
8,259.71 4,885.57 2,220.28 37,940.59
|
Last CoB Level
8,407.44 5,114.98 1,957.589 35,039.15
|
% Change
1.79% 4.7% -11.83% -7.65%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866303246 |
20/09/2024 |
20/09/2030 |
24/04/2025 |
92.58 |
On Request |
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 22/09/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,871.54 8,229.99 5,702.55
|
Last CoB Level
5,114.98 8,407.44 5,484.77
|
% Change
5% 2.16% -3.82%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866302867 |
20/09/2024 |
20/09/2030 |
24/04/2025 |
93.62 |
On Request |
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 22/09/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,871.54 8,229.99 5,702.55
|
Last CoB Level
5,114.98 8,407.44 5,484.77
|
% Change
5% 2.16% -3.82%
|
+
|
Global Index Semi-Annual Income Note (USD) - September 2024
|
Marex Financial |
XS2794287735 |
16/09/2024 |
16/09/2030 |
24/04/2025 |
90.65 |
|
|
Barrier: 60% (European)
Return: 3.64% s.a.
Next KO Observation: 16/09/2026
Next KO Trigger: 100%
Next Income Observation: 16/09/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) |
Start Level
36,203.22 4,827.63 19,423.06 8,121.60
|
Last CoB Level
35,039.15 5,114.98 19,214.40 7,968.227
|
% Change
-3.22% 5.95% -1.07% -1.89%
|
+
|
Deep Barrier Income Accumulator (USD) - September 2024
|
Banco Bilbao Vizcaya Argentari |
XS2802402227 |
13/09/2024 |
13/09/2030 |
24/04/2025 |
85.57 |
|
|
Barrier: 50% (European)
Return: 2.62% s.a.
Next KO Observation: 14/09/2026
Next KO Trigger: 100%
Next Income Observation: 15/09/2025
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) S&P/ASX 200 INDEX (AS51) |
Start Level
8,273.09 4,843.99 2,182.491 8,099.946
|
Last CoB Level
8,407.44 5,114.98 1,957.589 7,968.227
|
% Change
1.62% 5.59% -10.3% -1.63%
|
+
|
Hoxton Capital - UK & Europe Capital Guaranteed Growth Autocall Accelerator (GBP) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2856208306 |
10/09/2024 |
10/09/2030 |
24/04/2025 |
95.86 |
|
|
Barrier: 100% (Capital protected)
Return: 5.9% p.a.
Next KO Observation: 10/09/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
4,747.20 8,205.98
|
Last CoB Level
5,114.98 8,407.44
|
% Change
7.75% 2.46%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - September 2024
|
Marex Financial |
XS2794265921 |
09/09/2024 |
09/09/2030 |
24/04/2025 |
91.70 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 09/09/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
36,215.75 4,778.66 8,270.84 2,097.775
|
Last CoB Level
35,039.15 5,114.98 8,407.44 1,957.589
|
% Change
-3.25% 7.04% 1.65% -6.68%
|
+
|
Bull & Bear Autocall Note (USD) - September 2024
|
Marex Financial |
XS2794266739 |
09/09/2024 |
09/09/2030 |
24/04/2025 |
93.42 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 09/06/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) IBEX 35 INDEX (IBEX) |
Start Level
36,215.75 4,778.66 2,097.775 11,272.80
|
Last CoB Level
35,039.15 5,114.98 1,957.589 13,179.70
|
% Change
-3.25% 7.04% -6.68% 16.92%
|
+
|
Global Index Memory Income Builder 6060 (USD) - September 2024
|
Marex Financial |
XS2794265848 |
09/09/2024 |
09/09/2030 |
24/04/2025 |
90.55 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 09/09/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
36,215.75 4,778.66 8,270.84 2,097.775
|
Last CoB Level
35,039.15 5,114.98 8,407.44 1,957.589
|
% Change
-3.25% 7.04% 1.65% -6.68%
|
+
|
Bull & Bear Autocall Note (GBP) - September 2024
|
Marex Financial |
XS2794266499 |
09/09/2024 |
09/09/2030 |
24/04/2025 |
94.19 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 09/06/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) IBEX 35 INDEX (IBEX) |
Start Level
36,215.75 4,778.66 2,097.775 11,272.80
|
Last CoB Level
35,039.15 5,114.98 1,957.589 13,179.70
|
% Change
-3.25% 7.04% -6.68% 16.92%
|
+
|
Triple Index Phoenix Note (USD) - Fourth Edition - August 2024
|
Morgan Stanley (MS B.V.) |
XS2846643539 |
23/08/2024 |
23/08/2030 |
24/04/2025 |
84.13 |
|
|
Barrier: 70% (European)
Return: 3.85% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/08/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,909.20 38,364.27 2,218.701
|
Last CoB Level
5,114.98 35,039.15 1,957.589
|
% Change
4.19% -8.67% -11.77%
|
+
|
Triple Index Phoenix Note (GBP) - Fourth Edition - August 2024
|
Morgan Stanley (MS B.V.) |
XS2846641913 |
23/08/2024 |
23/08/2030 |
24/04/2025 |
83.93 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/08/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,909.20 38,364.27 2,218.701
|
Last CoB Level
5,114.98 35,039.15 1,957.589
|
% Change
4.19% -8.67% -11.77%
|
+
|
Global Index Autocall Note (GBP) - August 2024
|
Citigroup (CGMFL Issuer) |
XS2866268233 |
15/08/2024 |
15/08/2030 |
24/04/2025 |
92.55 |
|
|
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
5,114.98 35,039.15 1,957.589 5,484.77
|
% Change
6.39% -4.59% -8.33% -1.05%
|
+
|
Developed Markets Memory Income Generator 75 65 (USD) - August 2024
|
Marex Financial |
XS2748081879 |
07/08/2024 |
07/08/2030 |
24/04/2025 |
90.54 |
|
|
Barrier: 65% (European)
Return: 3.55% s.a.
Next KO Observation: 09/02/2026
Next KO Trigger: 100%
Next Income Observation: 07/08/2025
Next Income Trigger: 75%
|
Underlyings
RUSSELL 2000 INDEX (RTY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
2,035.11 4,668.06 7,699.83 17,867.37
|
Last CoB Level
1,957.589 5,114.98 7,968.227 19,214.40
|
% Change
-3.81% 9.57% 3.49% 7.54%
|
+
|
Global Index Memory Income Builder 6565 (USD) - August 2024
|
Marex Financial |
XS2748054553 |
02/08/2024 |
02/08/2030 |
24/04/2025 |
93.21 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 02/05/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
35,039.15 5,114.98 8,407.44 19,214.40
|
% Change
-2.42% 10.27% 2.85% 4.19%
|
+
|
Global Index Memory Income Builder 7070 (USD) - August 2024
|
Marex Financial |
XS2748054710 |
02/08/2024 |
02/08/2030 |
24/04/2025 |
92.30 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 02/05/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
35,039.15 5,114.98 8,407.44 19,214.40
|
% Change
-2.42% 10.27% 2.85% 4.19%
|
+
|
Global Index Memory Income Builder 6565 (GBP) - August 2024
|
Marex Financial |
XS2748054637 |
02/08/2024 |
02/08/2030 |
24/04/2025 |
93.13 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 02/05/2025
Next Income Trigger: 65%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
35,039.15 5,114.98 8,407.44 19,214.40
|
% Change
-2.42% 10.27% 2.85% 4.19%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - August 2024
|
Marex Financial |
XS2748054801 |
02/08/2024 |
02/08/2030 |
24/04/2025 |
93.02 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 02/05/2025
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,909.70 4,638.70 8,174.71 18,440.85
|
Last CoB Level
35,039.15 5,114.98 8,407.44 19,214.40
|
% Change
-2.42% 10.27% 2.85% 4.19%
|
+
|
Enhanced Memory Income Accumulator (GBP) - August 2024
|
Marex Financial |
XS2748076523 |
01/08/2024 |
01/08/2030 |
24/04/2025 |
88.41 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 01/08/2025
Next KO Trigger: 100%
Next Income Observation: 01/08/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
4,765.72 18,890.39 38,126.33 8,283.36
|
Last CoB Level
5,114.98 19,214.40 35,039.15 8,407.44
|
% Change
7.33% 1.72% -8.1% 1.5%
|
+
|
Enhanced Memory Income Accumulator (USD) - August 2024
|
Marex Financial |
XS2748076366 |
01/08/2024 |
01/08/2030 |
24/04/2025 |
90.74 |
|
|
Barrier: 60% (European)
Return: 4.5% s.a.
Next KO Observation: 01/08/2025
Next KO Trigger: 100%
Next Income Observation: 01/08/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
4,765.72 18,890.39 38,126.33 8,283.36
|
Last CoB Level
5,114.98 19,214.40 35,039.15 8,407.44
|
% Change
7.33% 1.72% -8.1% 1.5%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - July 2024
|
Marex Financial |
XS2748059438 |
26/07/2024 |
26/07/2030 |
24/04/2025 |
92.14 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 100%
Next Income Observation: 28/07/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,667.41 4,862.50 8,285.71 19,023.66
|
Last CoB Level
35,039.15 5,114.98 8,407.44 19,214.40
|
% Change
-6.98% 5.19% 1.47% 1%
|
+
|
Global Index Memory Income Builder 6060 (USD) - July 2024
|
Marex Financial |
XS2748059354 |
26/07/2024 |
26/07/2030 |
24/04/2025 |
93.72 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 100%
Next Income Observation: 28/07/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
37,667.41 4,862.50 8,285.71 19,023.66
|
Last CoB Level
35,039.15 5,114.98 8,407.44 19,214.40
|
% Change
-6.98% 5.19% 1.47% 1%
|
+
|
Global Majors Quarterly Step-Down Growth Note (USD) - July 2024
|
Citigroup (CGMFL Issuer) |
XS2814619073 |
25/07/2024 |
25/07/2030 |
24/04/2025 |
93.56 |
|
|
Barrier: 65% (European)
Return: 1.975% p.q.
Next KO Observation: 25/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) |
Start Level
37,869.51 4,811.28 18,830.58 8,186.35
|
Last CoB Level
35,039.15 5,114.98 19,214.40 8,407.44
|
% Change
-7.47% 6.31% 2.04% 2.7%
|
+
|
Triple Index Phoenix Note (GBP) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817524569 |
05/07/2024 |
05/07/2030 |
24/04/2025 |
83.77 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 05/01/2026
Next KO Trigger: 100%
Next Income Observation: 07/07/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,979.39 40,912.37 2,026.727
|
Last CoB Level
5,114.98 35,039.15 1,957.589
|
% Change
2.72% -14.36% -3.41%
|
+
|
Triple Index Phoenix Note (USD) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817561413 |
05/07/2024 |
05/07/2030 |
24/04/2025 |
84.53 |
|
|
Barrier: 70% (European)
Return: 3.93% s.a.
Next KO Observation: 05/01/2026
Next KO Trigger: 100%
Next Income Observation: 07/07/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
4,979.39 40,912.37 2,026.727
|
Last CoB Level
5,114.98 35,039.15 1,957.589
|
% Change
2.72% -14.36% -3.41%
|
+
|
Developed Market Memory Income Generator (USD) - June 2024
|
Marex Financial |
XS2748032740 |
24/06/2024 |
24/06/2030 |
24/04/2025 |
89.30 |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: 29/12/2025
Next KO Trigger: 100%
Next Income Observation: 24/06/2025
Next Income Trigger: 75%
|
Underlyings
RUSSELL 2000 INDEX (RTY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
2,030.814 4,950.98 8,281.55 19,474.62
|
Last CoB Level
1,957.589 5,114.98 8,407.44 19,214.40
|
% Change
-3.61% 3.31% 1.52% -1.34%
|
+
|
Global Index Memory Income Builder 6060 (USD) - June 2024
|
Marex Financial |
XS2748025611 |
14/06/2024 |
14/06/2030 |
24/04/2025 |
89.88 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 100%
Next Income Observation: 16/06/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,814.56 4,839.14 8,146.86 19,659.80
|
Last CoB Level
35,039.15 5,114.98 8,407.44 19,214.40
|
% Change
-9.73% 5.7% 3.2% -2.27%
|
+
|
Enhanced Memory Income Accumulator (GBP) - June 2024
|
Marex Financial |
XS2748024721 |
14/06/2024 |
14/06/2030 |
24/04/2025 |
88.59 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 16/06/2025
Next KO Trigger: 100%
Next Income Observation: 16/06/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
4,839.14 19,659.80 38,814.56 8,146.86
|
Last CoB Level
5,114.98 19,214.40 35,039.15 8,407.44
|
% Change
5.7% -2.27% -9.73% 3.2%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - June 2024
|
Marex Financial |
XS2748025702 |
14/06/2024 |
14/06/2030 |
24/04/2025 |
90.43 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 100%
Next Income Observation: 16/06/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,814.56 4,839.14 8,146.86 19,659.80
|
Last CoB Level
35,039.15 5,114.98 8,407.44 19,214.40
|
% Change
-9.73% 5.7% 3.2% -2.27%
|
+
|
Enhanced Memory Income Accumulator (USD) - June 2024
|
Marex Financial |
XS2697217151 |
14/06/2024 |
14/06/2030 |
24/04/2025 |
89.19 |
|
|
Barrier: 60% (European)
Return: 4.5% s.a.
Next KO Observation: 16/06/2025
Next KO Trigger: 100%
Next Income Observation: 16/06/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
4,839.14 19,659.80 38,814.56 8,146.86
|
Last CoB Level
5,114.98 19,214.40 35,039.15 8,407.44
|
% Change
5.7% -2.27% -9.73% 3.2%
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - June 2024
|
Banco Bilbao Vizcaya Argentari |
XS2759842052 |
05/06/2024 |
05/06/2030 |
24/04/2025 |
89.28 |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: 05/06/2025
Next KO Trigger: 100%
Next Income Observation: 05/06/2025
Next Income Trigger: 85%
|
Underlyings
S&P 500 INDEX (SPX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
5,354.03 38,490.17 8,246.95 5,035.66
|
Last CoB Level
5,484.77 35,039.15 8,407.44 5,114.98
|
% Change
2.44% -8.97% 1.95% 1.58%
|
+
|
Triple Index Phoenix Note (USD) - May 2024
|
Morgan Stanley (MS B.V.) |
XS2786266283 |
31/05/2024 |
31/05/2030 |
24/04/2025 |
87.98 |
|
|
Barrier: 70% (European)
Return: 4.05% s.a.
Next KO Observation: 28/11/2025
Next KO Trigger: 100%
Next Income Observation: 30/05/2025
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) |
Start Level
38,487.90 4,983.67 2,070.126
|
Last CoB Level
35,039.15 5,114.98 1,957.589
|
% Change
-8.96% 2.63% -5.44%
|
+
|
Triple Index Phoenix Note (GBP) – May 2024
|
Morgan Stanley (MS B.V.) |
XS2785990438 |
17/05/2024 |
17/05/2030 |
24/04/2025 |
86.13 |
|
|
Barrier: 70% (European)
Return: 3.425% s.a.
Next KO Observation: 17/11/2025
Next KO Trigger: 100%
Next Income Observation: 19/05/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,064.14 38,787.38 2,095.716
|
Last CoB Level
5,114.98 35,039.15 1,957.589
|
% Change
1% -9.66% -6.59%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - May 2024
|
Marex Financial |
XS2697196488 |
07/05/2024 |
07/05/2030 |
24/04/2025 |
88.82 |
|
|
Barrier: 60% (European)
Return: 3.525% s.a.
Next KO Observation: 07/11/2025
Next KO Trigger: 100%
Next Income Observation: 07/05/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,835.10 5,016.10 8,313.67 18,091.45
|
Last CoB Level
35,039.15 5,114.98 8,407.44 19,214.40
|
% Change
-9.77% 1.97% 1.13% 6.21%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - May 2024
|
Marex Financial |
XS2697196306 |
07/05/2024 |
07/05/2030 |
24/04/2025 |
88.34 |
|
|
Barrier: 60% (European)
Return: 3.58% s.a.
Next KO Observation: 07/11/2025
Next KO Trigger: 100%
Next Income Observation: 07/05/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,835.10 5,016.10 8,313.67 18,091.45
|
Last CoB Level
35,039.15 5,114.98 8,407.44 19,214.40
|
% Change
-9.77% 1.97% 1.13% 6.21%
|
+
|
USD Memory Income Accumulator - April 2024
|
Marex Financial |
XS2697191505 |
30/04/2024 |
30/04/2030 |
24/04/2025 |
88.83 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 30/10/2025
Next KO Trigger: 100%
Next Income Observation: 30/04/2025
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,405.66 4,921.22 8,144.13 17,440.69
|
Last CoB Level
35,039.15 5,114.98 8,407.44 19,214.40
|
% Change
-8.77% 3.94% 3.23% 10.17%
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - April 2024
|
Banco Bilbao Vizcaya Argentari |
XS2720284947 |
26/04/2024 |
26/04/2030 |
24/04/2025 |
90.26 |
|
|
Barrier: 60% (European)
Return: 3.76% s.a.
Next KO Observation: 27/10/2025
Next KO Trigger: 100%
Next Income Observation: 28/04/2025
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
37,934.76 8,139.83 5,006.85 5,099.96
|
Last CoB Level
35,039.15 8,407.44 5,114.98 5,484.77
|
% Change
-7.63% 3.29% 2.16% 7.55%
|
+
|
Euro Income Generator - April 2024
|
Marex Financial |
XS2628835154 |
24/04/2024 |
24/04/2030 |
24/04/2025 |
88.85 |
|
|
Barrier: 60% (European)
Return: 3.125% s.a.
Next KO Observation: 24/10/2025
Next KO Trigger: 100%
Next Income Observation: 24/10/2025
Next Income Trigger: 75%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,460.08 4,989.88 8,040.38 17,526.80
|
Last CoB Level
35,039.15 5,114.98 8,407.44 19,214.40
|
% Change
-8.89% 2.51% 4.57% 9.63%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – April 2024
|
Canadian Imperial Bank of Commerce |
XS2778130505 |
12/04/2024 |
12/04/2030 |
24/04/2025 |
92.83 |
On Request |
|
Barrier: 60% (European)
Return: 3.81% s.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation: 13/10/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,955.01 7,995.58 5,123.41
|
Last CoB Level
5,114.98 8,407.44 5,484.77
|
% Change
3.23% 5.15% 7.05%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – April 2024
|
Canadian Imperial Bank of Commerce |
XS2778117239 |
12/04/2024 |
12/04/2030 |
24/04/2025 |
92.41 |
On Request |
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation: 13/10/2025
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,955.01 7,995.58 5,123.41
|
Last CoB Level
5,114.98 8,407.44 5,484.77
|
% Change
3.23% 5.15% 7.05%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - April 2024
|
Marex Financial |
XS2697169592 |
02/04/2024 |
02/04/2030 |
24/04/2025 |
86.01 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,838.91 5,042.00 7,935.09 18,121.78
|
Last CoB Level
35,039.15 5,114.98 8,407.44 19,214.40
|
% Change
-12.05% 1.45% 5.95% 6.03%
|
+
|
Triple Index Phoenix Note (GBP) – April 2024
|
Morgan Stanley (MS B.V.) |
XS2754932445 |
02/04/2024 |
02/04/2030 |
24/04/2025 |
83.13 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/10/2025
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,042.00 39,838.91 2,065.037
|
Last CoB Level
5,114.98 35,039.15 1,957.589
|
% Change
1.45% -12.05% -5.2%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - April 2024
|
Marex Financial |
XS2697169329 |
02/04/2024 |
02/04/2030 |
24/04/2025 |
85.00 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/10/2025
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,838.91 5,042.00 7,935.09 18,121.78
|
Last CoB Level
35,039.15 5,114.98 8,407.44 19,214.40
|
% Change
-12.05% 1.45% 5.95% 6.03%
|