+
|
Bull & Bear Autocall Note (GBP) - October 2024
|
Marex Financial |
XS2794291331 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 22/04/2025
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
37,913.92 4,943.09 2,207.995 8,248.84
|
% Change
-2.74% -0.87% -2.99% -1.31%
|
+
|
Capital Guaranteed Callable Euro Stoxx Participation Note (GBP) - October 2024
|
Marex Financial |
XS2794292222 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 9% s.a.
Next KO Observation: 22/04/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,986.27 |
Last CoB Level
4,943.09 |
% Change
-0.87%
|
+
|
Capital Guaranteed Callable Euro Stoxx Participation Note (USD) - October 2024
|
Marex Financial |
XS2794291505 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 9% s.a.
Next KO Observation: 22/04/2025
Next KO Trigger: Callable
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,986.27 |
Last CoB Level
4,943.09 |
% Change
-0.87%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - October 2024
|
Marex Financial |
XS2794288469 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 22/04/2025
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
37,913.92 4,943.09 8,248.84 2,207.995
|
% Change
-2.74% -0.87% -1.31% -2.99%
|
+
|
Global Index Memory Income Builder 6060 (USD) - October 2024
|
Marex Financial |
XS2794288386 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 22/04/2025
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
37,913.92 4,943.09 8,248.84 2,207.995
|
% Change
-2.74% -0.87% -1.31% -2.99%
|
+
|
Global Index Memory Income Builder 6565 (GBP) - October 2024
|
Marex Financial |
XS2794288899 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 21/01/2025
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
37,913.92 4,943.09 8,248.84 2,207.995
|
% Change
-2.74% -0.87% -1.31% -2.99%
|
+
|
Global Index Memory Income Builder 6565 (USD) - October 2024
|
Marex Financial |
XS2794288543 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 21/01/2025
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
37,913.92 4,943.09 8,248.84 2,207.995
|
% Change
-2.74% -0.87% -1.31% -2.99%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - October 2024
|
Marex Financial |
XS2794289277 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 20/04/2026
Next KO Trigger: 100%
Next Income Observation: 21/01/2025
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
37,913.92 4,943.09 8,248.84 2,207.995
|
% Change
-2.74% -0.87% -1.31% -2.99%
|
+
|
Premier Monthly Memory Income Note (GBP) - October 2024
|
Marex Financial |
XS2794291091 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 0.625% p.m.
Next KO Observation: 20/10/2025
Next KO Trigger: 100%
Next Income Observation: 18/11/2024
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
37,913.92 8,248.84 4,943.09 2,207.995 |
% Change
-2.74% -1.31% -0.87% -2.99%
|
+
|
Premier Monthly Memory Income Note (USD) - October 2024
|
Marex Financial |
XS2794290952 |
18/10/2024 |
18/10/2030 |
18/10/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 0.667% p.m.
Next KO Observation: 20/10/2025
Next KO Trigger: 100%
Next Income Observation: 18/11/2024
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
37,913.92 8,248.84 4,943.09 2,207.995 |
% Change
-2.74% -1.31% -0.87% -2.99%
|
+
|
Triple Index Phoenix Note (GBP) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877233937 |
15/10/2024 |
15/10/2030 |
15/10/2024 |
TBC |
|
|
Barrier: 70% (European)
Return: 3.63% s.a.
Next KO Observation: 15/04/2026
Next KO Trigger: 100%
Next Income Observation: 15/04/2025
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
4,943.09 2,207.995 2,618.32
|
% Change
-0.07% -1.86% -3.86%
|
+
|
Triple Index Phoenix Note (USD) - Fifth Edition - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877234232 |
15/10/2024 |
15/10/2030 |
15/10/2024 |
TBC |
|
|
Barrier: 70% (European)
Return: 3.63% s.a.
Next KO Observation: 15/04/2026
Next KO Trigger: 100%
Next Income Observation: 15/04/2025
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
4,943.09 2,207.995 2,618.32
|
% Change
-0.07% -1.86% -3.86%
|
+
|
Enhanced Memory Income Accumulator (USD) - October 2024
|
Marex Financial |
XS2794276456 |
04/10/2024 |
04/10/2030 |
25/10/2024 |
98.62 |
|
|
Barrier: 65% (European)
Return: 4.375% s.a.
Next KO Observation: 06/10/2025
Next KO Trigger: 100%
Next Income Observation: 04/04/2025
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
4,943.09 37,913.92 8,248.84 2,207.995
|
% Change
-0.24% -1.87% -0.38% -0.22%
|
+
|
Developed Market Memory Income Generator 75 65 (USD) September 2024
|
Marex Financial |
XS2794279716 |
26/09/2024 |
26/09/2030 |
25/10/2024 |
99.61 |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: 26/03/2026
Next KO Trigger: 100%
Next Income Observation: 26/03/2025
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
4,943.09 2,207.995 20,352.02 8,211.287
|
% Change
-1.78% -0.08% 1.18% 0.09%
|
+
|
Capital Guaranteed Income Builder (USD) - September 2024
|
Marex Financial |
XS2794279047 |
23/09/2024 |
23/09/2030 |
23/09/2024 |
TBC |
|
|
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
8,248.84 4,943.09 2,207.995 37,913.92
|
% Change
-0.13% 1.18% -0.55% -0.07%
|
+
|
Deep Barrier Income Builder 5050 (USD) - September 2024
|
Marex Financial |
XS2794279120 |
23/09/2024 |
23/09/2030 |
23/09/2024 |
TBC |
|
|
Barrier: 50% (European)
Return: 3.125% s.a.
Next KO Observation: 23/09/2026
Next KO Trigger: 100%
Next Income Observation: 24/03/2025
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
37,913.92 4,943.09 8,248.84 2,207.995
|
% Change
-0.07% 1.18% -0.13% -0.55%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866302867 |
20/09/2024 |
20/09/2030 |
25/10/2024 |
100.11 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 20/03/2025
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
4,943.09 8,248.84 5,808.12
|
% Change
1.47% 0.23% 1.85%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866303246 |
20/09/2024 |
20/09/2030 |
25/10/2024 |
101.00 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 21/09/2026
Next KO Trigger: 100%
Next Income Observation: 20/03/2025
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
4,943.09 8,248.84 5,808.12
|
% Change
1.47% 0.23% 1.85%
|
+
|
Global Index Semi-Annual Income Note (USD) - September 2024
|
Marex Financial |
XS2794287735 |
16/09/2024 |
16/09/2030 |
25/10/2024 |
100.47 |
|
|
Barrier: 60% (European)
Return: 3.64% s.a.
Next KO Observation: 16/09/2026
Next KO Trigger: 100%
Next Income Observation: 17/03/2025
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
37,913.92 4,943.09 20,352.02 8,211.287
|
% Change
4.73% 2.39% 4.78% 1.1%
|
+
|
Deep Barrier Income Accumulator (USD) - September 2024
|
Banco Bilbao Vizcaya Argentari |
XS2802402227 |
13/09/2024 |
13/09/2030 |
25/10/2024 |
96.16 |
|
|
Barrier: 50% (European)
Return: 2.62% s.a.
Next KO Observation: 14/09/2026
Next KO Trigger: 100%
Next Income Observation: 13/03/2025
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
8,248.84 4,943.09 2,207.995 8,211.287
|
% Change
-0.29% 2.05% 1.17% 1.37%
|
+
|
Hoxton Capital - UK & Europe Capital Guaranteed Growth Autocall Accelerator (GBP) - September 2024
|
Citigroup (CGMFL Issuer) |
XS2856208306 |
10/09/2024 |
10/09/2030 |
25/10/2024 |
99.64 |
|
|
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
4,943.09 8,248.84
|
% Change
4.13% 0.52%
|
+
|
Bull & Bear Autocall Note (GBP) - September 2024
|
Marex Financial |
XS2794266499 |
09/09/2024 |
09/09/2030 |
25/10/2024 |
103.63 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 10/03/2025
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
37,913.92 4,943.09 2,207.995 11,812.50
|
% Change
4.69% 3.44% 5.25% 4.79%
|
+
|
Bull & Bear Autocall Note (USD) - September 2024
|
Marex Financial |
XS2794266739 |
09/09/2024 |
09/09/2030 |
25/10/2024 |
103.63 |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 10/03/2025
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
37,913.92 4,943.09 2,207.995 11,812.50
|
% Change
4.69% 3.44% 5.25% 4.79%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - September 2024
|
Marex Financial |
XS2794265921 |
09/09/2024 |
09/09/2030 |
25/10/2024 |
100.03 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 10/03/2025
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
37,913.92 4,943.09 8,248.84 2,207.995
|
% Change
4.69% 3.44% -0.27% 5.25%
|
+
|
Global Index Memory Income Builder 6060 (USD) - September 2024
|
Marex Financial |
XS2794265848 |
09/09/2024 |
09/09/2030 |
25/10/2024 |
99.05 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 10/03/2025
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
37,913.92 4,943.09 8,248.84 2,207.995
|
% Change
4.69% 3.44% -0.27% 5.25%
|
+
|
Triple Index Phoenix Note (GBP) - Fourth Edition - August 2024
|
Morgan Stanley (MS B.V.) |
XS2846641913 |
23/08/2024 |
23/08/2030 |
25/10/2024 |
92.25 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/02/2025
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
4,943.09 37,913.92 2,207.995
|
% Change
0.69% -1.17% -0.48%
|
+
|
Triple Index Phoenix Note (USD) - Fourth Edition - August 2024
|
Morgan Stanley (MS B.V.) |
XS2846643539 |
23/08/2024 |
23/08/2030 |
25/10/2024 |
92.98 |
|
|
Barrier: 70% (European)
Return: 3.85% s.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation: 25/02/2025
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
4,943.09 37,913.92 2,207.995
|
% Change
0.69% -1.17% -0.48%
|
+
|
Global Index Autocall Note (GBP) - August 2024
|
Citigroup (CGMFL Issuer) |
XS2866268233 |
15/08/2024 |
15/08/2030 |
25/10/2024 |
98.82 |
|
|
Barrier: 50% (European)
Return: 11.2% p.a.
Next KO Observation: 15/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) S&P 500 INDEX (SPX) |
Start Level
4,807.77 36,726.64 2,135.469 5,543.22
|
Last CoB Level
4,943.09 37,913.92 2,207.995 5,808.12
|
% Change
2.81% 3.23% 3.4% 4.78%
|
+
|
Developed Markets Memory Income Generator 75 65 (USD) - August 2024
|
Marex Financial |
XS2748081879 |
07/08/2024 |
07/08/2030 |
24/10/2024 |
101.48 |
|
|
Barrier: 65% (European)
Return: 3.55% s.a.
Next KO Observation: 09/02/2026
Next KO Trigger: 100%
Next Income Observation: 07/02/2025
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
2,207.995 4,943.09 8,211.287 20,352.02
|
% Change
8.5% 5.89% 6.64% 13.91%
|
+
|
Global Index Memory Income Builder 6565 (GBP) - August 2024
|
Marex Financial |
XS2748054637 |
02/08/2024 |
02/08/2030 |
25/10/2024 |
100.58 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/11/2024
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
37,913.92 4,943.09 8,248.84 20,352.02
|
% Change
5.58% 6.56% 0.91% 10.36%
|
+
|
Global Index Memory Income Builder 6565 (USD) - August 2024
|
Marex Financial |
XS2748054553 |
02/08/2024 |
02/08/2030 |
25/10/2024 |
101.88 |
|
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/11/2024
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
37,913.92 4,943.09 8,248.84 20,352.02
|
% Change
5.58% 6.56% 0.91% 10.36%
|
+
|
Global Index Memory Income Builder 7070 (GBP) - August 2024
|
Marex Financial |
XS2748054801 |
02/08/2024 |
02/08/2030 |
25/10/2024 |
100.87 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/11/2024
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
37,913.92 4,943.09 8,248.84 20,352.02
|
% Change
5.58% 6.56% 0.91% 10.36%
|
+
|
Global Index Memory Income Builder 7070 (USD) - August 2024
|
Marex Financial |
XS2748054710 |
02/08/2024 |
02/08/2030 |
25/10/2024 |
100.09 |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: 02/02/2026
Next KO Trigger: 100%
Next Income Observation: 04/11/2024
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
37,913.92 4,943.09 8,248.84 20,352.02
|
% Change
5.58% 6.56% 0.91% 10.36%
|
+
|
Enhanced Memory Income Accumulator (GBP) - August 2024
|
Marex Financial |
XS2748076523 |
01/08/2024 |
01/08/2030 |
25/10/2024 |
96.96 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 01/08/2025
Next KO Trigger: 100%
Next Income Observation: 03/02/2025
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
4,943.09 20,352.02 37,913.92 8,248.84
|
% Change
3.72% 7.74% -0.56% -0.42%
|
+
|
Enhanced Memory Income Accumulator (USD) - August 2024
|
Marex Financial |
XS2748076366 |
01/08/2024 |
01/08/2030 |
25/10/2024 |
99.07 |
|
|
Barrier: 60% (European)
Return: 4.5% s.a.
Next KO Observation: 01/08/2025
Next KO Trigger: 100%
Next Income Observation: 03/02/2025
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
4,943.09 20,352.02 37,913.92 8,248.84
|
% Change
3.72% 7.74% -0.56% -0.42%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - July 2024
|
Marex Financial |
XS2748059438 |
26/07/2024 |
26/07/2030 |
25/10/2024 |
99.37 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 100%
Next Income Observation: 27/01/2025
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
37,913.92 4,943.09 8,248.84 20,352.02
|
% Change
0.65% 1.66% -0.44% 6.98%
|
+
|
Global Index Memory Income Builder 6060 (USD) - July 2024
|
Marex Financial |
XS2748059354 |
26/07/2024 |
26/07/2030 |
25/10/2024 |
95.87 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 26/01/2026
Next KO Trigger: 100%
Next Income Observation: 27/01/2025
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
37,913.92 4,943.09 8,248.84 20,352.02
|
% Change
0.65% 1.66% -0.44% 6.98%
|
+
|
Global Majors Quarterly Step-Down Growth Note (USD) - July 2024
|
Citigroup (CGMFL Issuer) |
XS2814619073 |
25/07/2024 |
25/07/2030 |
25/10/2024 |
96.77 |
|
|
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
37,913.92 4,943.09 20,352.02 8,248.84
|
% Change
0.12% 2.74% 8.08% 0.76%
|
+
|
Triple Index Phoenix Note (GBP) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817524569 |
05/07/2024 |
05/07/2030 |
25/10/2024 |
90.76 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 05/01/2026
Next KO Trigger: 100%
Next Income Observation: 06/01/2025
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
4,943.09 37,913.92 2,207.995
|
% Change
-0.73% -7.33% 8.94%
|
+
|
Triple Index Phoenix Note (USD) - Third Edition - July 2024
|
Morgan Stanley (MS B.V.) |
XS2817561413 |
05/07/2024 |
05/07/2030 |
25/10/2024 |
92.09 |
|
|
Barrier: 70% (European)
Return: 3.93% s.a.
Next KO Observation: 05/01/2026
Next KO Trigger: 100%
Next Income Observation: 06/01/2025
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
4,943.09 37,913.92 2,207.995
|
% Change
-0.73% -7.33% 8.94%
|
+
|
Developed Market Memory Income Generator (USD) - June 2024
|
Marex Financial |
XS2748032740 |
24/06/2024 |
24/06/2030 |
25/10/2024 |
97.20 |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: 29/12/2025
Next KO Trigger: 100%
Next Income Observation: 27/12/2024
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
2,207.995 4,943.09 8,248.84 20,352.02
|
% Change
8.72% -0.16% -0.39% 4.51%
|
+
|
Enhanced Memory Income Accumulator (GBP) - June 2024
|
Marex Financial |
XS2748024721 |
14/06/2024 |
14/06/2030 |
25/10/2024 |
95.46 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 16/06/2025
Next KO Trigger: 100%
Next Income Observation: 16/12/2024
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
4,943.09 20,352.02 37,913.92 8,248.84
|
% Change
2.15% 3.52% -2.32% 1.25%
|
+
|
Enhanced Memory Income Accumulator (USD) - June 2024
|
Marex Financial |
XS2697217151 |
14/06/2024 |
14/06/2030 |
25/10/2024 |
96.94 |
|
|
Barrier: 60% (European)
Return: 4.5% s.a.
Next KO Observation: 16/06/2025
Next KO Trigger: 100%
Next Income Observation: 16/12/2024
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
4,943.09 20,352.02 37,913.92 8,248.84
|
% Change
2.15% 3.52% -2.32% 1.25%
|
+
|
Global Index Memory Income Builder 6060 (GBP) - June 2024
|
Marex Financial |
XS2748025702 |
14/06/2024 |
14/06/2030 |
25/10/2024 |
97.47 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 100%
Next Income Observation: 16/12/2024
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
37,913.92 4,943.09 8,248.84 20,352.02
|
% Change
-2.32% 2.15% 1.25% 3.52%
|
+
|
Global Index Memory Income Builder 6060 (USD) - June 2024
|
Marex Financial |
XS2748025611 |
14/06/2024 |
14/06/2030 |
25/10/2024 |
96.79 |
|
|
Barrier: 60% (European)
Return: 3.5% s.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 100%
Next Income Observation: 16/12/2024
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
37,913.92 4,943.09 8,248.84 20,352.02
|
% Change
-2.32% 2.15% 1.25% 3.52%
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - June 2024
|
Banco Bilbao Vizcaya Argentari |
XS2759842052 |
05/06/2024 |
05/06/2030 |
25/10/2024 |
90.60 |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: 05/06/2025
Next KO Trigger: 100%
Next Income Observation: 05/12/2024
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
5,808.12 37,913.92 8,248.84 4,943.09
|
% Change
8.48% -1.5% 0.02% -1.84%
|
+
|
Triple Index Phoenix Note (USD) - May 2024
|
Morgan Stanley (MS B.V.) |
XS2786266283 |
31/05/2024 |
31/05/2030 |
25/10/2024 |
94.06 |
|
|
Barrier: 70% (European)
Return: 4.05% s.a.
Next KO Observation: 28/11/2025
Next KO Trigger: 100%
Next Income Observation: 29/11/2024
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
37,913.92 4,943.09 2,207.995
|
% Change
-1.49% -0.81% 6.66%
|
+
|
Triple Index Phoenix Note (GBP) – May 2024
|
Morgan Stanley (MS B.V.) |
XS2785990438 |
17/05/2024 |
17/05/2030 |
25/10/2024 |
91.48 |
|
|
Barrier: 70% (European)
Return: 3.425% s.a.
Next KO Observation: 17/11/2025
Next KO Trigger: 100%
Next Income Observation: 18/11/2024
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
4,943.09 37,913.92 2,207.995
|
% Change
-2.39% -2.25% 5.36%
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - May 2024
|
Marex Financial |
XS2697196488 |
07/05/2024 |
07/05/2030 |
25/10/2024 |
95.17 |
|
|
Barrier: 60% (European)
Return: 3.525% s.a.
Next KO Observation: 07/11/2025
Next KO Trigger: 100%
Next Income Observation: 07/11/2024
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
37,913.92 4,943.09 8,248.84 20,352.02
|
% Change
-2.37% -1.46% -0.78% 12.5%
|
+
|
Global Index Memory Income Builder 60 60 (USD) - May 2024
|
Marex Financial |
XS2697196306 |
07/05/2024 |
07/05/2030 |
25/10/2024 |
94.77 |
|
|
Barrier: 60% (European)
Return: 3.58% s.a.
Next KO Observation: 07/11/2025
Next KO Trigger: 100%
Next Income Observation: 07/11/2024
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
37,913.92 4,943.09 8,248.84 20,352.02
|
% Change
-2.37% -1.46% -0.78% 12.5%
|