|
+
|
Dual Index Step Down Kick Out Plan - October 2024
|
UBS AG |
XS2896230518 |
18/10/2024 |
18/10/2030 |
20/11/2024 |
98.88 |
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 19/10/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY) |
Start Level
8,358.25
2,276.09 |
Last CoB Level
8,085.07
2,325.534 |
% Change
-3.27%
2.17%
|
|
+
|
Dual Index Monthly Income Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2893561428 |
18/10/2024 |
18/10/2032 |
20/11/2024 |
93.49 |
|
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
1,330.37
670.08 |
% Change
-4.34%
-5.99%
|
|
+
|
Euro Stoxx 50 Kick Out Plan - November 2024
|
Goldman Sachs |
XS2889954512 |
15/11/2024 |
17/11/2031 |
20/11/2024 |
97.77 |
|
Barrier: 65% (European)
Return: 9.3% p.a.
Next KO Observation: 16/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
TBC
|
Last CoB Level
4,729.71
|
% Change
|
|
+
|
Dual Index 100% Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2877545314 |
04/10/2024 |
04/10/2029 |
20/11/2024 |
92.87 |
|
Barrier: 70% (European)
Return: 17.4% p.a.
Next KO Observation: 06/10/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,376.38
704.45 |
Last CoB Level
1,330.37
670.08 |
% Change
-3.34%
-4.88%
|
|
+
|
Dual Index Income Kick Out - November 2024
|
Morgan Stanley (MS B.V.) |
XS2877420708 |
15/11/2024 |
15/11/2034 |
21/11/2024 |
|
|
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
8,085.07
5,917.11
|
% Change
|
|
+
|
10 10 Plan - Option 3 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866325561 |
04/10/2024 |
04/10/2034 |
20/11/2024 |
98.81 |
|
Barrier: 70% (European)
Return: 10.7% p.a.
Next KO Observation: 05/10/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
188.00
|
Last CoB Level
183.2163
|
% Change
-2.54%
|
|
+
|
10 10 Plan - Option 2 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866301620 |
04/10/2024 |
04/10/2034 |
20/11/2024 |
99.04 |
|
Barrier: 70% (European)
Return: 9.35% p.a.
Next KO Observation: 05/10/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
188.00
|
Last CoB Level
183.2163
|
% Change
-2.54%
|
|
+
|
10 10 Plan - Option 1 - October 2024
|
Citigroup (CGMFL Issuer) |
XS2866301463 |
04/10/2024 |
04/10/2034 |
19/11/2024 |
99.22 |
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: 05/10/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
188.00
|
Last CoB Level
183.2163
|
% Change
-2.54%
|
|
+
|
Dual Index Monthly Income Kick Out Plan - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866261816 |
20/09/2024 |
22/09/2031 |
20/11/2024 |
96.86 |
|
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
1,330.37
670.08 |
% Change
-3.31%
-3.7%
|
|
+
|
FTSE 150 Monthly Income Kick Out - September 2024
|
Citigroup (CGMFL Issuer) |
XS2866261659 |
20/09/2024 |
22/09/2031 |
20/11/2024 |
97.81 |
|
Barrier: 65% (European)
Return: 0.58% 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) |
Start Level
1,375.95 |
Last CoB Level
1,330.37 |
% Change
-3.31%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - October 2024
|
Morgan Stanley (MS B.V.) |
XS2862178345 |
04/10/2024 |
06/10/2031 |
20/11/2024 |
99.22 |
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 04/10/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,280.63
|
Last CoB Level
8,085.07
|
% Change
-2.36%
|
|
+
|
FTSE150/Eurostoxx 50 Quarterly Kick Out Plan - September 2024
|
Morgan Stanley (MS B.V.) |
XS2861956105 |
06/09/2024 |
06/09/2034 |
20/11/2024 |
97.87 |
|
Barrier: 65% (European)
Return: 2.1875% p.q.
Next KO Observation: 06/09/2027
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,354.31
4,738.06
|
Last CoB Level
1,330.37
4,729.71
|
% Change
-1.77%
-0.18%
|
|
+
|
Dual Index 100% Kick Out Plan - August 2024
|
Morgan Stanley (MS B.V.) |
XS2861887532 |
09/08/2024 |
09/08/2030 |
20/11/2024 |
99.20 |
|
Barrier: 70% (European)
Return: 16.9% p.a.
Next KO Observation: 11/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,339.14
663.67 |
Last CoB Level
1,330.37
670.08 |
% Change
-0.65%
0.97%
|
|
+
|
FTSE 100 Equally Weighted Index Memory Income Kick Out Plan - September 2024
|
UBS AG |
XS2854899114 |
04/09/2024 |
04/09/2034 |
20/11/2024 |
98.58 |
|
Barrier: 50% (European)
Return: 2% p.q.
Next KO Observation: 04/09/2026
Next KO Trigger: 95%
Next Income Observation: 04/12/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Equally Weight (UKEWD45) |
Start Level
826.88 |
Last CoB Level
806.5455 |
% Change
-2.46%
|
|
+
|
Dual Index 100% Kick Out Plan - July 2024
|
Morgan Stanley International PLC (MSIP) |
XS2846226855 |
05/07/2024 |
05/07/2030 |
20/11/2024 |
92.96 |
|
Barrier: 70% (European)
Return: 16.15% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,359.51
700.90 |
Last CoB Level
1,330.37
670.08 |
% Change
-2.14%
-4.4%
|
|
+
|
FTSE 100 Defensive Income Kick Out - October 2024
|
Goldman Sachs |
XS2835327391 |
04/10/2024 |
06/10/2031 |
20/11/2024 |
98.03 |
|
Barrier: 65% (European)
Return: 1.5625% p.q.
Next KO Observation: 05/10/2026
Next KO Trigger: 100%
Next Income Observation: 06/01/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,280.63
|
Last CoB Level
8,085.07
|
% Change
-2.36%
|
|
+
|
FTSE100 Daily Defensive Kick Out Plan - November 2024
|
Goldman Sachs |
XS2835132973 |
01/11/2024 |
03/11/2031 |
20/11/2024 |
97.70 |
|
Barrier: 65% (European)
Return: 7.1% p.m.
Next KO Observation: 02/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,177.15
|
Last CoB Level
8,085.07
|
% Change
-1.13%
|
|
+
|
FTSE 100 Memory Income Kick Out - August 2024
|
Goldman Sachs |
XS2835130845 |
23/08/2024 |
26/08/2031 |
20/11/2024 |
98.34 |
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 24/08/2026
Next KO Trigger: 100%
Next Income Observation: 25/11/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,327.78
|
Last CoB Level
8,085.07
|
% Change
-2.91%
|
|
+
|
Capital Protected Dual Option Kick Out Plan (Option 1) - September 2024
|
Citigroup Global Markets Limited |
XS2828718317 |
20/09/2024 |
21/11/2024 |
21/11/2024 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
Capital Protected Dual Option Kick Out Plan - September 2024 - Option 2
|
Citigroup (CGMFL Issuer) |
XS2828718234 |
20/09/2024 |
20/09/2034 |
20/11/2024 |
98.63 |
|
Barrier: 100% (Capital protected)
Return: 7.5% p.a.
Next KO Observation: 20/09/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
186.83
|
Last CoB Level
183.2163
|
% Change
-1.93%
|
|
+
|
Dual Index Monthly Income Kick Out Plan - June 2024
|
Morgan Stanley International PLC (MSIP) |
XS2817579118 |
21/06/2024 |
21/06/2033 |
20/11/2024 |
92.95 |
|
Barrier: 70% (European)
Return: 0.81% p.m.
Next KO Observation: 22/06/2026
Next KO Trigger: 100%
Next Income Observation: 21/11/2024
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
1,330.37
670.08 |
% Change
-1.57%
-3.29%
|
|
+
|
FTSE 150 Income Kick Out - June 2024
|
Morgan Stanley International PLC (MSIP) |
XS2817579035 |
21/06/2024 |
21/06/2033 |
20/11/2024 |
96.31 |
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: 23/06/2025
Next KO Trigger: 100%
Next Income Observation: 23/12/2024
Next Income Trigger: 75%
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,351.65 |
Last CoB Level
1,330.37 |
% Change
-1.57%
|
|
+
|
Dual Index Defensive Kick Out Plan - June 2024
|
Morgan Stanley (MS B.V.) |
XS2817546968 |
21/06/2024 |
21/06/2030 |
20/11/2024 |
96.00 |
|
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
8,085.07
4,729.71 |
% Change
-1.85%
-3.62%
|
|
+
|
Dual Index Kick Out Plan - May 2024
|
Morgan Stanley International PLC (MSIP) |
XS2817416089 |
24/05/2024 |
24/05/2029 |
20/11/2024 |
90.63 |
|
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
1,330.37
670.08 |
% Change
-3.01%
-6.99%
|
|
+
|
Dual Index Super Defensive Kick Out Plan - October 2024
|
BNP Paribas |
XS2817289627 |
16/10/2024 |
16/10/2030 |
20/11/2024 |
97.90 |
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 16/10/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
8,329.07
4,908.71 |
Last CoB Level
8,085.07
4,729.71 |
% Change
-2.93%
-3.65%
|
|
+
|
Dual Index Defensive Kick Out Plan - May 2024
|
UBS AG |
XS2797443905 |
28/05/2024 |
28/05/2029 |
20/11/2024 |
96.32 |
|
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
8,085.07
4,729.71 |
% Change
-2.05%
-5.98%
|
|
+
|
5 Year Capital Protected Recallable Plan – June 2024
|
Citigroup (CGMFL Issuer) |
XS2795472500 |
07/06/2024 |
07/06/2029 |
21/11/2024 |
|
|
Barrier: 100% (Capital protected)
Return: 5.2% at maturity
Next KO Observation: 08/06/2026
Next KO Trigger: Callable
Next Income Observation: 07/06/2029
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
1.00
|
Last CoB Level
8,085.07
|
% Change
808407%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - August 2024
|
BNP Paribas |
XS2795003776 |
16/08/2024 |
18/08/2031 |
20/11/2024 |
97.60 |
|
Barrier: 65% (European)
Return: 7.35% p.a.
Next KO Observation: 16/08/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,311.41
|
Last CoB Level
8,085.07
|
% Change
-2.72%
|
|
+
|
Dual Index 95% Kick Out Plan - May 2024
|
Morgan Stanley International PLC (MSIP) |
XS2786229323 |
10/05/2024 |
10/05/2030 |
20/11/2024 |
94.04 |
|
Barrier: 70% (European)
Return: 13.7% p.a.
Next KO Observation: 12/05/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
1,370.93
725.45 |
Last CoB Level
1,330.37
670.08 |
% Change
-2.96%
-7.63%
|
|
+
|
10 10 Plan - Option 3 - May 2024
|
Citigroup (CGMFL Issuer) |
XS2785578712 |
24/05/2024 |
24/05/2034 |
20/11/2024 |
94.16 |
|
Barrier: 70% (European)
Return: 10.2% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.31
|
Last CoB Level
183.2163
|
% Change
-3.22%
|
|
+
|
10 10 Plan - Option 1 - May 2024
|
Citigroup (CGMFL Issuer) |
XS2785577581 |
24/05/2024 |
24/05/2034 |
20/11/2024 |
97.19 |
|
Barrier: 70% (European)
Return: 7.7% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.31
|
Last CoB Level
183.2163
|
% Change
-3.22%
|
|
+
|
10 10 Plan - Option 2 - May 2024
|
Citigroup (CGMFL Issuer) |
XS2785575296 |
24/05/2024 |
24/05/2034 |
20/11/2024 |
95.92 |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.31
|
Last CoB Level
183.2163
|
% Change
-3.22%
|
|
+
|
FTSE 100 Memory Income Kick Out - July 2024
|
Goldman Sachs |
XS2773611244 |
12/07/2024 |
12/07/2030 |
20/11/2024 |
98.24 |
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 13/07/2026
Next KO Trigger: 100%
Next Income Observation: 13/01/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,252.91
|
Last CoB Level
8,085.07
|
% Change
-2.03%
|
|
+
|
10 10 Plan - Option 3 - July 2024
|
BNP Paribas |
XS2772951302 |
12/07/2024 |
12/07/2034 |
20/11/2024 |
96.45 |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 13/07/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
187.41
|
Last CoB Level
183.2163
|
% Change
-2.24%
|
|
+
|
10 10 Plan - Option 2 - July 2024
|
BNP Paribas |
XS2772951211 |
12/07/2024 |
12/07/2034 |
20/11/2024 |
97.20 |
|
Barrier: 70% (European)
Return: 8.85% p.a.
Next KO Observation: 13/07/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
187.41
|
Last CoB Level
183.2163
|
% Change
-2.24%
|
|
+
|
10 10 Plan - Option 1 - July 2024
|
BNP Paribas |
XS2772951138 |
12/07/2024 |
12/07/2034 |
20/11/2024 |
97.59 |
|
Barrier: 70% (European)
Return: 7.7% p.a.
Next KO Observation: 13/07/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
187.41
|
Last CoB Level
183.2163
|
% Change
-2.24%
|
|
+
|
Dual Index Super Defensive Kick Out Plan - August 2024
|
Bank of America/Merrill Lynch (BAML) |
XS2769686960 |
16/08/2024 |
16/08/2030 |
16/08/2024 |
TBC |
|
Barrier: 65% (European)
Return: 7.55% p.a.
Next KO Observation: 17/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
8,311.41
4,840.52 |
Last CoB Level
8,085.07
4,729.71 |
% Change
-2.72%
-2.29%
|
|
+
|
Triple Index Super Defensive Kick Out Plan - November 2024
|
Bank of America/Merrill Lynch (BAML) |
XS2769671269 |
13/11/2024 |
13/11/2031 |
13/11/2024 |
TBC |
|
Barrier: 60% (European)
Return: 7.6% p.a.
Next KO Observation: 15/11/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
8,030.33
4,740.34
5,985.38 |
Last CoB Level
8,085.07
4,729.71
5,917.11 |
% Change
0.68%
-0.22%
-1.14%
|
|
+
|
Dual Index Kick Out Plan - March 2024
|
Canadian Imperial Bank of Commerce |
XS2768181393 |
08/03/2024 |
10/03/2031 |
20/11/2024 |
97.60 |
|
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
8,085.07
4,729.71 |
% Change
5.55%
-4.66%
|
|
+
|
Euro Stoxx 50 Step Down Kick Out Plan - April 2024
|
Société Générale (SG Issuer) |
XS2746291694 |
19/04/2024 |
21/04/2031 |
20/11/2024 |
96.31 |
|
Barrier: 65% (European)
Return: 7.05% p.a.
Next KO Observation: 20/04/2026
Next KO Trigger: 107.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,918.09 |
Last CoB Level
4,729.71 |
% Change
-3.83%
|
|
+
|
10 10 Plan - Option 3 - November 2024
|
Natixis S.A. |
XS2736684627 |
15/11/2024 |
15/11/2034 |
21/11/2024 |
|
|
Barrier: 70% (European)
Return: 10.5% p.a.
Next KO Observation: 16/11/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
TBC
|
Last CoB Level
183.2163
|
% Change
|
|
+
|
10 10 Plan - Option 2 - November 2024
|
Natixis S.A. |
XS2736684544 |
15/11/2024 |
15/11/2034 |
21/11/2024 |
|
|
Barrier: 70% (European)
Return: 9.1% p.a.
Next KO Observation: 16/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
TBC
|
Last CoB Level
183.2163
|
% Change
|
|
+
|
10 10 Plan - Option 1 - November 2024
|
Natixis S.A. |
XS2736684460 |
15/11/2024 |
15/11/2034 |
21/11/2024 |
|
|
Barrier: 70% (European)
Return: 7.45% p.a.
Next KO Observation: 16/11/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
TBC
|
Last CoB Level
183.2163
|
% Change
|
|
+
|
FTSE 100 Daily Defensive Kick Out Plan - August 2024
|
Natixis S.A. |
XS2736679205 |
23/08/2024 |
23/08/2030 |
20/11/2024 |
98.83 |
|
Barrier: 65% (European)
Return: 7.3% p.m.
Next KO Observation: 23/08/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,327.78
|
Last CoB Level
8,085.07
|
% Change
-2.91%
|
|
+
|
FTSE100 Income Kick Out - April 2024
|
BNP Paribas |
XS2732660118 |
26/04/2024 |
28/04/2031 |
20/11/2024 |
97.29 |
|
Barrier: 65% (European)
Return: 1.65% p.q.
Next KO Observation: 27/04/2026
Next KO Trigger: 100%
Next Income Observation: 27/01/2025
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,139.83
|
Last CoB Level
8,085.07
|
% Change
-0.67%
|
|
+
|
Triple Index Step Down Kick Out Plan - December 2023
|
UBS AG |
XS2726924165 |
28/12/2023 |
28/12/2029 |
20/11/2024 |
102.35 |
|
Barrier: 65% (European)
Return: 8.19% p.a.
Next KO Observation: 29/12/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,722.74
4,514.38
4,783.35 |
Last CoB Level
8,085.07
4,729.71
5,917.11 |
% Change
4.69%
4.77%
23.7%
|
|
+
|
10 10 Income and Growth Plan - March 2024
|
Morgan Stanley International PLC (MSIP) |
XS2722534984 |
01/03/2024 |
01/03/2034 |
20/11/2024 |
100.45 |
|
Barrier: 70% (European)
Return: 1% p.q.
Next KO Observation: 02/03/2026
Next KO Trigger: 105%
Next Income Observation: 02/12/2024
Next Income Trigger: 70%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24 |
Last CoB Level
183.2163 |
% Change
5.15%
|
|
+
|
Triple Index Kick Out - November 2023
|
UBS AG |
XS2722262701 |
21/11/2023 |
21/11/2029 |
20/11/2024 |
106.85 |
|
Barrier: 65% (European)
Return: 10.5% p.a.
Next KO Observation: 21/11/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,481.99
4,331.90
4,538.19 |
Last CoB Level
8,085.07
4,729.71
5,917.11 |
% Change
8.06%
9.18%
30.38%
|
|
+
|
Triple Index Kick Out - April 2024
|
BNP Paribas |
XS2717649367 |
11/04/2024 |
11/04/2030 |
20/11/2024 |
98.68 |
|
Barrier: 65% (European)
Return: 8.4% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,923.80
4,966.68
5,199.06 |
Last CoB Level
8,085.07
4,729.71
5,917.11 |
% Change
2.04%
-4.77%
13.81%
|
|
+
|
CIBC 3 Year FTSE 100 Fixed Growth Note - November 2023
|
Canadian Imperial Bank of Commerce |
XS2711437025 |
10/11/2023 |
10/11/2026 |
20/11/2024 |
104.72 |
|
Barrier: 100% (Capital protected)
Return: 16.2% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 10/11/2026
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55 |
Last CoB Level
8,085.07 |
% Change
9.84%
|
|
+
|
Dual Index Defensive Kick Out Plan - March 2024
|
BNP Paribas |
XS2701372372 |
01/03/2024 |
01/03/2030 |
19/11/2024 |
100.63 |
|
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
8,085.07
4,729.71 |
% Change
5.24%
-3.37%
|
|
+
|
Triple Index Defensive Kick Out Plan - November 2023
|
UBS AG |
XS2700272375 |
21/11/2023 |
21/11/2029 |
20/11/2024 |
105.88 |
|
Barrier: 60% (European)
Return: 9% p.a.
Next KO Observation: 21/11/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,481.99
4,331.90
4,538.19 |
Last CoB Level
8,085.07
4,729.71
5,917.11 |
% Change
8.06%
9.18%
30.38%
|
|
+
|
Dual Index Income Kick Out Plan - February 2024
|
Barclays Bank Plc |
XS2694472650 |
29/02/2024 |
28/02/2029 |
20/11/2024 |
99.83 |
|
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
8,085.07
5,917.11 |
% Change
5.96%
16.11%
|
|
+
|
FTSE 100 Income Kick Out Plan - December 2023
|
Goldman Sachs |
XS2692306579 |
22/12/2023 |
23/12/2030 |
18/11/2024 |
100.99 |
|
Barrier: 65% (European)
Return: 1.9% p.q.
Next KO Observation: 22/12/2025
Next KO Trigger: 100%
Next Income Observation: 23/12/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,697.51
|
Last CoB Level
8,085.07
|
% Change
5.03%
|
|
+
|
Dual Index 95% Kick Out Plan - December 2023
|
Morgan Stanley (MS B.V.) |
XS2682851725 |
24/11/2023 |
26/11/2029 |
20/11/2024 |
110.78 |
|
Barrier: 70% (European)
Return: 11.6% p.a.
Next KO Observation: 25/11/2024
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,237.77
4,372.10 |
Last CoB Level
1,330.37
4,729.71 |
% Change
7.48%
8.18%
|
|
+
|
Triple Index 97.5% Kick Out Plan - October 2023
|
Citigroup (CGMFL Issuer) |
XS2678781886 |
27/10/2023 |
28/10/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.6% 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)
DOW JONES INDUS. AVG (INDU) |
Start Level
1,151.24
4,014.36
32,417.59 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Dual Index Defensive Kick Out Plan - December 2023
|
BNP Paribas |
XS2673653346 |
15/12/2023 |
15/12/2028 |
20/11/2024 |
106.10 |
|
Barrier: 70% (European)
Return: 9.55% p.a.
Next KO Observation: 15/12/2025
Next KO Trigger: 90%
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
1,330.37
4,729.71 |
% Change
2.64%
3.96%
|
|
+
|
Euro Stoxx 50 Step Down Kick Out Plan - February 2024
|
Barclays Bank Plc |
XS2662217038 |
15/02/2024 |
17/02/2031 |
20/11/2024 |
101.06 |
|
Barrier: 65% (European)
Return: 8.05% p.a.
Next KO Observation: 16/02/2026
Next KO Trigger: 107.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,597.53
|
Last CoB Level
8,085.07
|
% Change
6.42%
|
|
+
|
FTSE 150 95% Kick Out Plan - May 2024
|
Natixis S.A. |
XS2662085963 |
31/05/2024 |
31/05/2034 |
20/11/2024 |
99.54 |
|
Barrier: 65% (European)
Return: 8.5% p.a.
Next KO Observation: 02/06/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,367.81 |
Last CoB Level
1,330.37 |
% Change
-2.74%
|
|
+
|
Dual Index Defensive Kick Out Plan - July 2024
|
Natixis S.A. |
XS2662085450 |
05/07/2024 |
05/07/2030 |
20/11/2024 |
98.60 |
|
Barrier: 65% (European)
Return: 7.75% p.a.
Next KO Observation: 05/07/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
5,567.19
4,979.39 |
Last CoB Level
5,917.11
4,729.71 |
% Change
6.29%
-5.01%
|
|
+
|
Capital Protected 5 Year FTSE Fixed Income Bonus Note - August 2023
|
Société Générale (SG Issuer) |
XS2659435270 |
18/08/2023 |
18/08/2028 |
20/11/2024 |
107.21 |
|
Barrier: 100% (Capital protected)
Return: 30.38% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 18/08/2028
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43 |
Last CoB Level
8,085.07 |
% Change
11.33%
|
|
+
|
8 8 Plan (FTSE CSDI Version) - September 2023
|
Citigroup (CGMFL Issuer) |
XS2640963919 |
29/09/2023 |
29/09/2031 |
20/11/2024 |
107.37 |
|
Barrier: 65% (European)
Return: 7.8% s.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 92%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62 |
Last CoB Level
183.2163 |
% Change
5.53%
|
|
+
|
Dual Index Step Down Kick Out Plan - June 2023
|
Morgan Stanley International PLC (MSIP) |
XS2629569463 |
30/06/2023 |
02/07/2029 |
20/11/2024 |
KICKED OUT |
|
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
|
|
+
|
10 10 Plan - Option 1 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619385532 |
18/08/2023 |
18/08/2033 |
20/11/2024 |
110.10 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
183.2163
|
% Change
10.66%
|
|
+
|
10 10 Plan - Option 2 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619383321 |
18/08/2023 |
18/08/2033 |
20/11/2024 |
111.80 |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
183.2163
|
% Change
10.66%
|
|
+
|
10 10 Plan - Option 3 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619369841 |
18/08/2023 |
18/08/2033 |
20/11/2024 |
112.78 |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
183.2163
|
% Change
10.66%
|
|
+
|
Dual Index Income Kick Out Plan - November 2023
|
Barclays Bank Plc |
XS2616835042 |
10/11/2023 |
12/11/2029 |
20/11/2024 |
101.19 |
|
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
8,085.07
5,917.11 |
% Change
9.84%
34.02%
|
|
+
|
10 10 Plan - Option 2 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607959702 |
07/07/2023 |
07/07/2033 |
20/11/2024 |
113.03 |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
183.2163
|
% Change
11.22%
|
|
+
|
10 10 Plan - Option 1 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607958308 |
07/07/2023 |
07/07/2033 |
20/11/2024 |
111.18 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
183.2163
|
% Change
11.22%
|
|
+
|
10 10 Plan - Option 3 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607939423 |
07/07/2023 |
07/07/2033 |
20/11/2024 |
114.22 |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
183.2163
|
% Change
11.22%
|
|
+
|
Dual Index Defensive Kick Out Plan - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607888174 |
11/07/2023 |
11/07/2029 |
20/11/2024 |
110.39 |
|
Barrier: 65% (European)
Return: 8.15% p.a.
Next KO Observation: 11/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,282.52
4,439.26 |
Last CoB Level
8,085.07
5,917.11 |
% Change
11.02%
33.29%
|
|
+
|
FTSE 100 Income Kick Out Plan - November 2023
|
BNP Paribas |
XS2601281160 |
10/11/2023 |
11/11/2030 |
20/11/2024 |
100.04 |
|
Barrier: 65% (European)
Return: 1.8125% 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) |
Start Level
7,360.55
|
Last CoB Level
8,085.07
|
% Change
9.84%
|
|
+
|
Dual Index Defensive Kick Out Plan - October 2023
|
BNP Paribas |
XS2601279933 |
24/10/2023 |
24/10/2029 |
20/11/2024 |
107.55 |
|
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
8,085.07
4,729.71 |
% Change
9.41%
16.34%
|
|
+
|
S&P500 Defensive Kick Out Plan - June 2023
|
Citigroup (CGMFL Issuer) |
XS2598481484 |
30/06/2023 |
02/07/2029 |
19/11/2024 |
110.59 |
|
Barrier: 60% (European)
Return: 7.9% p.a.
Next KO Observation: 30/06/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX) |
Start Level
4,450.38
|
Last CoB Level
5,917.11
|
% Change
32.96%
|
|
+
|
Dual Index Defensive Kick Out Plan - June 2023
|
Société Générale (SG Issuer) |
XS2593256501 |
02/06/2023 |
04/06/2029 |
20/11/2024 |
106.97 |
|
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
8,085.07
4,729.71 |
% Change
6.28%
9.39%
|
|
+
|
Dual Index Defensive Kick Out Plan - September 2023
|
BNP Paribas |
XS2567767749 |
20/09/2023 |
20/09/2029 |
20/11/2024 |
107.61 |
|
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
8,085.07
4,729.71 |
% Change
4.57%
10.61%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - November 2024
|
Credit Agricole |
XS2559734103 |
15/11/2024 |
17/11/2031 |
21/11/2024 |
|
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 15/11/2027
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
TBC
|
Last CoB Level
8,085.07
|
% Change
|
|
+
|
Dual Index Income Kick Out Plan - October 2024
|
Credit Agricole |
XS2559734012 |
18/10/2024 |
18/10/2032 |
20/11/2024 |
97.69 |
|
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
8,085.07
5,917.11
|
% Change
-3.27%
0.89%
|
|
+
|
Dual Index Super Defensive Kick Out Plan - September 2024
|
Credit Agricole |
XS2559731695 |
13/09/2024 |
15/09/2031 |
20/11/2024 |
96.57 |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 14/09/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
5,626.02
4,843.99 |
Last CoB Level
5,917.11
4,729.71 |
% Change
5.17%
-2.36%
|
|
+
|
Dual Index Income Kick Out Plan - August 2024
|
Credit Agricole |
XS2559730705 |
16/08/2024 |
16/08/2032 |
20/11/2024 |
98.57 |
|
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
8,085.07
5,917.11
|
% Change
-2.72%
6.53%
|
|
+
|
1010 ESG Green Bond Kick Out - Option 3 - June 2024
|
Credit Agricole |
XS2559725705 |
28/06/2024 |
28/06/2034 |
20/11/2024 |
96.01 |
|
Barrier: 70% (European)
Return: 10.75% p.a.
Next KO Observation: 29/06/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXGB50S5 (MXGB50S5) |
Start Level
2,052.82 |
Last CoB Level
2,060.31 |
% Change
0.36%
|
|
+
|
1010 ESG Green Bond Kick Out - Option 2 - June 2024
|
Credit Agricole |
XS2559725614 |
28/06/2024 |
28/06/2034 |
20/11/2024 |
96.03 |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 29/06/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXGB50S5 (MXGB50S5) |
Start Level
2,052.82 |
Last CoB Level
2,060.31 |
% Change
0.36%
|
|
+
|
1010 ESG Green Bond Kick Out - Option 1 - June 2024
|
Credit Agricole |
XS2559725531 |
28/06/2024 |
28/06/2034 |
20/11/2024 |
96.07 |
|
Barrier: 70% (European)
Return: 7.5% p.a.
Next KO Observation: 29/06/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXGB50S5 (MXGB50S5) |
Start Level
2,052.82 |
Last CoB Level
2,060.31 |
% Change
0.36%
|
|
+
|
Dual Index Income Kick Out Plan - July 2024
|
Credit Agricole |
XS2559724211 |
26/07/2024 |
28/07/2031 |
20/11/2024 |
96.82 |
|
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
8,085.07
5,917.11
|
% Change
-2.42%
8.39%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - July 2024
|
Credit Agricole |
XS2559724054 |
05/07/2024 |
07/07/2031 |
20/11/2024 |
96.30 |
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 05/07/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,203.93
|
Last CoB Level
8,085.07
|
% Change
-1.45%
|
|
+
|
Dual Index Defensive Income Issuer Callable - July 2024
|
Credit Agricole |
XS2559723833 |
29/07/2024 |
31/07/2034 |
20/11/2024 |
97.17 |
|
Barrier: 65% (European)
Return: 1.85% p.q.
Next KO Observation: 29/07/2026
Next KO Trigger: Callable
Next Income Observation: 29/01/2025
Next Income Trigger: 75%
|
Underlyings
S&P 500 INDEX (SPX)
FTSE 100 INDEX (UKX) |
Start Level
5,463.54
8,292.35
|
Last CoB Level
5,917.11
8,085.07
|
% Change
8.3%
-2.5%
|
|
+
|
Bespoke Capital Protected 5 year Fixed Income Note - April 2024
|
Credit Agricole |
XS2559718759 |
10/04/2024 |
10/04/2029 |
20/11/2024 |
101.24 |
|
Barrier: 100% (Capital protected)
Return: 5.2% p.a.
Next KO Observation: 10/04/2026
Next KO Trigger: Callable
Next Income Observation: 10/04/2025
Next Income Trigger: N/A
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
Fixed Income Plan - May 2024
|
Credit Agricole |
XS2559712554 |
31/05/2024 |
31/05/2030 |
20/11/2024 |
97.41 |
|
Barrier: 65% (European)
Return: 1.4125% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 02/12/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,275.38
|
Last CoB Level
8,085.07
|
% Change
-2.3%
|
|
+
|
Dual Index Income Kick Out Plan - May 2024
|
Credit Agricole |
XS2559712471 |
31/05/2024 |
01/06/2032 |
20/11/2024 |
93.33 |
|
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
8,085.07
4,729.71
|
% Change
-2.3%
-5.1%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - May 2024
|
Credit Agricole |
XS2559712042 |
24/05/2024 |
27/05/2031 |
20/11/2024 |
97.49 |
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,317.59
|
Last CoB Level
8,085.07
|
% Change
-2.8%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - May 2024
|
Credit Agricole |
XS2559711820 |
24/05/2024 |
27/05/2031 |
20/11/2024 |
97.53 |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,317.59
|
Last CoB Level
8,085.07
|
% Change
-2.8%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - April 2024
|
Credit Agricole |
XS2559704452 |
12/04/2024 |
14/04/2031 |
20/11/2024 |
99.87 |
|
Barrier: 60% (European)
Return: 6.65% p.a.
Next KO Observation: 12/04/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,995.58
|
Last CoB Level
8,085.07
|
% Change
1.12%
|
|
+
|
Dual Index Super Defensive Kick Out Plan - March 2024
|
Credit Agricole |
XS2559703215 |
11/03/2024 |
11/03/2031 |
20/11/2024 |
102.39 |
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 11/03/2026
Next KO Trigger: 107.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,669.23
5,117.94
|
Last CoB Level
8,085.07
5,917.11
|
% Change
5.42%
15.62%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - March 2024
|
Credit Agricole |
XS2559701607 |
01/03/2024 |
03/03/2031 |
20/11/2024 |
102.70 |
|
Barrier: 60% (European)
Return: 7.1% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,085.07
|
% Change
5.24%
|
|
+
|
Fixed Income Plan - March 2024
|
Credit Agricole |
XS2559698977 |
01/03/2024 |
01/03/2030 |
20/11/2024 |
100.10 |
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 02/12/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,085.07
|
% Change
5.24%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - January 2024
|
Credit Agricole |
XS2559697490 |
19/01/2024 |
20/01/2031 |
20/11/2024 |
104.87 |
|
Barrier: 60% (European)
Return: 7.4% p.a.
Next KO Observation: 19/01/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,461.93
|
Last CoB Level
8,085.07
|
% Change
8.35%
|
|
+
|
Triple Index Defensive Kick Out Plan - December 2023
|
Credit Agricole |
XS2559690214 |
28/12/2023 |
30/12/2030 |
20/11/2024 |
103.69 |
|
Barrier: 65% (European)
Return: 8.85% p.a.
Next KO Observation: 28/12/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,722.74
4,514.38
4,783.35 |
Last CoB Level
8,085.07
4,729.71
5,917.11 |
% Change
4.69%
4.77%
23.7%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - November 2023
|
Credit Agricole |
XS2559684910 |
10/11/2023 |
11/11/2030 |
20/11/2024 |
107.56 |
|
Barrier: 60% (European)
Return: 7.85% p.a.
Next KO Observation: 10/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
8,085.07
|
% Change
9.84%
|
|
+
|
10 10 Plan - Option 3 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532812356 |
23/12/2022 |
23/12/2032 |
20/11/2024 |
121.39 |
|
Barrier: 70% (European)
Return: 12.25% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
183.2163
|
% Change
8.14%
|
|
+
|
10 10 Plan - Option 2 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532792061 |
23/12/2022 |
23/12/2032 |
19/11/2024 |
120.16 |
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
183.2163
|
% Change
8.14%
|
|
+
|
10 10 Plan - Option 1 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532789273 |
23/12/2022 |
23/12/2032 |
20/11/2024 |
117.70 |
|
Barrier: 70% (European)
Return: 9.75% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
183.2163
|
% Change
8.14%
|
|
+
|
S&P500 Defensive Kick Out Plan - August 2023
|
BNP Paribas |
XS2531606080 |
31/08/2023 |
31/08/2029 |
20/11/2024 |
110.97 |
|
Barrier: 65% (European)
Return: 8.5% p.a.
Next KO Observation: 02/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX) |
Start Level
4,507.66 |
Last CoB Level
5,917.11 |
% Change
31.27%
|
|
+
|
Dual Index Kick Out Plan - June 2023
|
BNP Paribas |
XS2517536103 |
30/06/2023 |
02/07/2029 |
20/11/2024 |
KICKED OUT |
|
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
|
|
+
|
FTSE CSDI Income Kick Out Plan - September 2022
|
Citigroup (CGMFL Issuer) |
XS2493903640 |
23/09/2022 |
25/09/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.465% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.55
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Triple Index Defensive Kick Out Plan - April 2023
|
Barclays Bank Plc |
XS2483156365 |
18/04/2023 |
18/04/2029 |
20/11/2024 |
109.39 |
|
Barrier: 65% (European)
Return: 8.52% p.a.
Next KO Observation: 18/04/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,909.44
4,154.87
4,393.95 |
Last CoB Level
8,085.07
5,917.11
4,729.71 |
% Change
2.22%
42.41%
7.64%
|
|
+
|
FTSE 100 Income Kick Out Plan - August 2022
|
Citigroup (CGMFL Issuer) |
XS2482354466 |
05/08/2022 |
05/08/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.3875% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Super Defensive Income Kick Out Plan - April 2023
|
BNP Paribas |
XS2479720307 |
12/04/2023 |
12/04/2033 |
20/11/2024 |
98.54 |
|
Barrier: 65% (European)
Return: 1.525% p.q.
Next KO Observation: 14/04/2025
Next KO Trigger: 105%
Next Income Observation: 13/01/2025
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,824.84
|
Last CoB Level
8,085.07
|
% Change
3.33%
|
|
+
|
Dual Index Kick Out Plan - September 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477645183 |
23/09/2022 |
24/09/2029 |
20/11/2024 |
KICKED OUT |
|
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
|
|
+
|
10 10 Plan - Option 3 - April 2023
|
BNP Paribas |
XS2473131766 |
17/04/2023 |
18/04/2033 |
20/11/2024 |
111.70 |
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 17/04/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.02
|
Last CoB Level
183.2163
|
% Change
2.34%
|
|
+
|
10 10 Plan - Option 2 - April 2023
|
BNP Paribas |
XS2473131683 |
17/04/2023 |
18/04/2033 |
20/11/2024 |
111.95 |
|
Barrier: 70% (European)
Return: 9.75% p.a.
Next KO Observation: 17/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.02
|
Last CoB Level
183.2163
|
% Change
2.34%
|
|
+
|
10 10 Plan - Option 1 - April 2023
|
BNP Paribas |
XS2473131501 |
17/04/2023 |
18/04/2033 |
20/11/2024 |
110.27 |
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: 17/04/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
179.02
|
Last CoB Level
183.2163
|
% Change
2.34%
|
|
+
|
FTSE 150 Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2472274237 |
24/06/2022 |
24/06/2032 |
20/11/2024 |
126.11 |
|
Barrier: 65% (European)
Return: 12.15% p.q.
Next KO Observation: 24/06/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,231.42
|
Last CoB Level
1,330.37
|
% Change
8.04%
|
|
+
|
FTSE 100 Step Down Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2472248074 |
24/06/2022 |
25/06/2029 |
20/11/2024 |
KICKED OUT |
|
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) |
Start Level
7,208.81 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
Dual Index Defensive Income Kick Out Plan - April 2023
|
BNP Paribas |
XS2469640416 |
12/04/2023 |
12/04/2030 |
20/11/2024 |
99.96 |
|
Barrier: 65% (European)
Return: 1.925% p.q.
Next KO Observation: 14/04/2025
Next KO Trigger: 100%
Next Income Observation: 13/01/2025
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,824.84
4,091.95
|
Last CoB Level
8,085.07
5,917.11
|
% Change
3.33%
44.6%
|
|
+
|
Goldman Sachs Triple Index Defensive Kick Out Plan - August 2022
|
Goldman Sachs |
XS2467171687 |
05/08/2022 |
06/08/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 7.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,439.74
3,725.39
4,145.19
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Goldman Sachs FTSE 100 Defensive Kick Out - August 2022
|
Goldman Sachs |
XS2467163825 |
05/08/2022 |
06/08/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 8.3% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 100 Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2460123776 |
17/06/2022 |
17/06/2030 |
20/11/2024 |
KICKED OUT |
|
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) |
Start Level
7,016.25
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE100 Income Kick Out Plan - May 2022 - Option 1 (no memory)
|
Citigroup (CGMFL Issuer) |
XS2460118693 |
27/05/2022 |
27/05/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 6.2% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,585.46
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE100 Income Kick Out Plan - May 2022 - Option 2 (with memory)
|
Citigroup (CGMFL Issuer) |
XS2460099539 |
27/05/2022 |
27/05/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 5.45% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,585.46
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index Step Down Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2460071017 |
29/04/2022 |
29/04/2030 |
20/11/2024 |
KICKED OUT |
|
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 Defensive Kick Out Plan - February 2023
|
BNP Paribas |
XS2458010175 |
28/02/2023 |
28/02/2029 |
20/11/2024 |
111.68 |
|
Barrier: 60% (European)
Return: 8.2% p.a.
Next KO Observation: 28/02/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,876.28
4,238.38 |
Last CoB Level
8,085.07
4,729.71 |
% Change
2.65%
11.59%
|
|
+
|
Goldman Sachs FTSE 100 Defensive Kick Out - June 2022
|
Goldman Sachs |
XS2456911739 |
17/06/2022 |
18/06/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,016.25
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2448571088 |
19/04/2022 |
19/04/2029 |
20/11/2024 |
124.59 |
|
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
1,330.37
4,729.71 |
% Change
-1.45%
23.47%
|
|
+
|
FTSE 100 Daily Kick Out Plan - November 2022
|
BNP Paribas |
XS2440516859 |
25/11/2022 |
26/11/2029 |
20/11/2024 |
117.04 |
|
Barrier: 65% (European)
Return: 9% p.a.
Next KO Observation: 25/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,486.67
|
Last CoB Level
8,085.07
|
% Change
7.99%
|
|
+
|
Triple Index Defensive Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2439278545 |
19/04/2022 |
19/04/2029 |
20/11/2024 |
115.07 |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,601.28
3,830.76
4,462.21 |
Last CoB Level
8,085.07
4,729.71
5,917.11 |
% Change
6.36%
23.47%
32.6%
|
|
+
|
FTSE100 EWFD Income Kick Out - April 2022 Tranche 2
|
Citigroup (CGMFL Issuer) |
XS2439269635 |
29/04/2022 |
29/04/2032 |
20/11/2024 |
95.55 |
|
Barrier: 65% (European)
Return: 2.125% p.q.
Next KO Observation: 29/01/2025
Next KO Trigger: 105%
Next Income Observation: 29/01/2025
Next Income Trigger: 80%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
957.26 |
Last CoB Level
963.542 |
% Change
0.66%
|
|
+
|
FTSE100 EWFD Income Kick Out - April 2022
|
Citigroup (CGMFL Issuer) |
XS2430398433 |
08/04/2022 |
08/04/2032 |
20/11/2024 |
93.86 |
|
Barrier: 65% (European)
Return: 1.875% p.q.
Next KO Observation: 08/01/2025
Next KO Trigger: 105%
Next Income Observation: 08/01/2025
Next Income Trigger: 80%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
977.45 |
Last CoB Level
963.542 |
% Change
-1.42%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2022
|
Goldman Sachs |
XS2423234678 |
22/04/2022 |
23/04/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 7.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,521.68
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 100 Step Down Kick Out Plan - April 2022
|
Goldman Sachs |
XS2423183404 |
19/04/2022 |
19/04/2029 |
20/11/2024 |
114.79 |
|
Barrier: 65% (European)
Return: 6.73% p.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,601.28
|
Last CoB Level
8,085.07
|
% Change
6.36%
|
|
+
|
Triple Index Step Down Kick Out Plan - February 2022
|
Citigroup (CGMFL Issuer) |
XS2420211349 |
25/02/2022 |
26/02/2029 |
20/11/2024 |
115.02 |
|
Barrier: 60% (European)
Return: 6.3% p.a.
Next KO Observation: 25/02/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,489.46
3,970.69
4,384.65 |
Last CoB Level
8,085.07
4,729.71
5,917.11 |
% Change
7.95%
19.12%
34.95%
|
|
+
|
Dual Index Defensive Kick Out Plan - October 2022
|
BNP Paribas |
XS2414043310 |
05/10/2022 |
05/10/2028 |
20/11/2024 |
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
|
|
+
|
FTSE 100 Daily Kick Out Plan - January 2022
|
Goldman Sachs |
XS2412858123 |
31/01/2022 |
31/01/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,464.37 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE UK 30 Index Income Kick Out - February 2022
|
Goldman Sachs |
XS2412761129 |
11/02/2022 |
11/02/2030 |
19/11/2024 |
83.29 |
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: 11/02/2025
Next KO Trigger: 100%
Next Income Observation: 11/02/2025
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,263.62 |
Last CoB Level
1,063.149 |
% Change
-15.86%
|
|
+
|
10 10 Plan - Option 3 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398270988 |
17/12/2021 |
17/12/2031 |
20/11/2024 |
130.52 |
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: 17/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
183.2163
|
% Change
10.96%
|
|
+
|
10 10 Plan - Option 2 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398270806 |
17/12/2021 |
17/12/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.85% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 1 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398265558 |
17/12/2021 |
17/12/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index Kick Out Plan - December 2021
|
Goldman Sachs |
XS2396722303 |
17/12/2021 |
17/12/2027 |
20/11/2024 |
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
|
|
+
|
FTSE 100 Income Kick Out Plan - V2 - September 2023
|
Credit Agricole |
XS2395325272 |
29/09/2023 |
29/09/2031 |
19/11/2024 |
99.81 |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 29/09/2025
Next KO Trigger: 105%
Next Income Observation: 30/12/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,085.07
|
% Change
6.27%
|
|
+
|
FTSE & HSI Kick Out Plan - August 2023
|
Credit Agricole |
XS2395323905 |
04/08/2023 |
06/08/2029 |
20/11/2024 |
108.34 |
|
Barrier: 70% (European)
Return: 15.2% p.a.
Next KO Observation: 04/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
HANG SENG INDEX (HSI) |
Start Level
7,564.37
19,539.46 |
Last CoB Level
8,085.07
19,705.01 |
% Change
6.88%
0.85%
|
|
+
|
Dual Index Defensive Kick Out Plan - August 2023
|
Credit Agricole |
XS2395322683 |
18/08/2023 |
18/08/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 10.75% 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
7,262.43
4,212.95 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - August 2023
|
Credit Agricole |
XS2395321529 |
18/08/2023 |
19/08/2030 |
19/11/2024 |
109.88 |
|
Barrier: 60% (European)
Return: 8% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
8,085.07
|
% Change
11.33%
|
|
+
|
8 8 Plan - July 2023
|
Credit Agricole |
XS2395320711 |
28/07/2023 |
28/07/2031 |
20/11/2024 |
108.97 |
|
Barrier: 65% (European)
Return: 7.8% s.a.
Next KO Observation: 28/07/2025
Next KO Trigger: 92%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,694.27
|
Last CoB Level
8,085.07
|
% Change
5.08%
|
|
+
|
FTSE Super Defensive Income Kick Out Plan - July 2023
|
Credit Agricole |
XS2395315711 |
07/07/2023 |
07/07/2033 |
20/11/2024 |
99.25 |
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: 07/07/2025
Next KO Trigger: 105%
Next Income Observation: 07/01/2025
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,085.07
|
% Change
11.41%
|
|
+
|
8 8 Plan - May 2023
|
Credit Agricole |
XS2395306645 |
26/05/2023 |
26/05/2031 |
20/11/2024 |
109.86 |
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 92%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,085.07
|
% Change
6%
|
|
+
|
FTSE Super Defensive Income Kick Out Plan - May 2023
|
Credit Agricole CIB |
XS2395306058 |
19/05/2023 |
21/11/2024 |
21/11/2024 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - May 2023
|
Credit Agricole |
XS2395305324 |
26/05/2023 |
27/05/2030 |
19/11/2024 |
107.85 |
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,085.07
|
% Change
6%
|
|
+
|
FTSE 100 Income Kick Out Plan - April 2023
|
Credit Agricole |
XS2395305241 |
28/04/2023 |
30/04/2029 |
19/11/2024 |
98.41 |
|
Barrier: 65% (European)
Return: 1.7% p.q.
Next KO Observation: 28/04/2025
Next KO Trigger: 105%
Next Income Observation: 28/01/2025
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,870.57 |
Last CoB Level
8,085.07 |
% Change
2.73%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - March 2023
|
Credit Agricole |
XS2395303543 |
17/03/2023 |
19/03/2029 |
20/11/2024 |
110.64 |
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 17/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,335.40
|
Last CoB Level
8,085.07
|
% Change
10.22%
|
|
+
|
FTSE UK 30 Index Income Kick Out - November 2021
|
Goldman Sachs |
XS2389926135 |
26/11/2021 |
26/11/2031 |
20/11/2024 |
89.78 |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 26/11/2024
Next KO Trigger: 105%
Next Income Observation: 26/11/2024
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,154.12
|
Last CoB Level
1,063.149
|
% Change
-7.88%
|
|
+
|
FTSE CSDI Income Kick Out Plan - June 2022
|
Goldman Sachs |
XS2389877171 |
24/06/2022 |
24/06/2032 |
20/11/2024 |
100.09 |
|
Barrier: 65% (European)
Return: 1.9125% p.q.
Next KO Observation: 24/06/2025
Next KO Trigger: 100%
Next Income Observation: 24/12/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Synthetic 4.5% (UKXS45TR) |
Start Level
126.98 |
Last CoB Level
138.6128 |
% Change
9.16%
|
|
+
|
FTSE100 Income Kick Out - March 2024
|
Natixis S.A. |
XS2375003006 |
08/03/2024 |
08/03/2034 |
20/11/2024 |
99.44 |
|
Barrier: 65% (European)
Return: 1.605% p.q.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 09/12/2024
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,659.74
|
Last CoB Level
8,085.07
|
% Change
5.55%
|
|
+
|
Dual Index Kick Out - January 2024
|
Natixis S.A. |
XS2374507015 |
26/01/2024 |
27/01/2031 |
20/11/2024 |
106.68 |
|
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
1,330.37
4,729.71 |
% Change
3.44%
2.03%
|
|
+
|
Capital Protected 3 Year Green Fixed Growth Plan – November 2023
|
Natixis |
XS2374496904 |
17/11/2023 |
17/11/2026 |
21/11/2024 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
Dual Index 95% Kick Out Plan - September 2023
|
Natixis S.A. |
XS2374496656 |
22/09/2023 |
22/09/2033 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.25% 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
1,253.50
4,207.16 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE 150 Monthly Kick Out Plan – September 2023
|
Natixis S.A. |
XS2374496144 |
22/09/2023 |
22/09/2033 |
20/11/2024 |
111.01 |
|
Barrier: 65% (European)
Return: 0.865% p.m.
Next KO Observation: 22/09/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,253.50
|
Last CoB Level
1,330.37
|
% Change
6.13%
|
|
+
|
FTSE 150 ESG Leaders Green Bond Kick Out Plan – September 2023
|
Natixis S.A. |
XS2374494446 |
08/09/2023 |
09/09/2030 |
20/11/2024 |
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 Custom UK 150 ESG (UK150ESG) |
Start Level
952.90
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
ESG FTSE150 Green Bond Kick Out - July 2023
|
Natixis S.A. |
XS2374491269 |
07/07/2023 |
08/07/2030 |
20/11/2024 |
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 Custom UK 150 ESG (UK150ESG) |
Start Level
934.66
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Triple Index Step Down Kick Out Plan – September 2021
|
Goldman Sachs |
XS2364967328 |
24/09/2021 |
25/09/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 6.45% 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)
S&P 500 INDEX (SPX) |
Start Level
7,051.48
4,158.51
4,455.48 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
10 Year FTSE CSDI Kick Out Plan - July 2021
|
Citigroup (CGMFL Issuer) |
XS2350722208 |
16/07/2021 |
16/07/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.3% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
8 8 Plan - August 2021
|
Citigroup (CGMFL Issuer) |
XS2350665217 |
13/08/2021 |
13/08/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.26
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 3 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338447480 |
16/07/2021 |
16/07/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 2 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338437333 |
16/07/2021 |
16/07/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 1 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338431054 |
16/07/2021 |
16/07/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Triple Index Step Down Kick Out - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338417061 |
09/07/2021 |
10/07/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 6% 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)
S&P 500 INDEX (SPX) |
Start Level
7,121.88
4,068.09
4,369.55 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Dual Index Income Kick Out Plan - August 2021
|
Goldman Sachs |
XS2335954546 |
27/08/2021 |
27/08/2029 |
20/11/2024 |
KICKED OUT |
|
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
|
|
+
|
Triple Index Step Down Kick Out Plan - August 2021
|
Goldman Sachs |
XS2334668246 |
20/08/2021 |
21/08/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 6.2% 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)
S&P 500 INDEX (SPX) |
Start Level
7,087.90
4,147.50
4,441.67 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
10 10 Plan - Option 1 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320675197 |
21/05/2021 |
21/05/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.87
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 3 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320674034 |
21/05/2021 |
21/05/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.87
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 2 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320649275 |
21/05/2021 |
21/05/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.15% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.87
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
8 8 Plan - June 2021
|
Goldman Sachs |
XS2319764424 |
25/06/2021 |
25/06/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 3.35% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
162.35
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index Defensive Kick Out Plan - January 2023
|
Credit Agricole |
XS2317970338 |
13/01/2023 |
15/01/2029 |
20/11/2024 |
112.39 |
|
Barrier: 60% (European)
Return: 8.2% p.a.
Next KO Observation: 13/01/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,844.07
3,999.09 |
Last CoB Level
8,085.07
5,917.11 |
% Change
3.07%
47.96%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - November 2022
|
Credit Agricole |
XS2317968787 |
04/11/2022 |
06/11/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,334.84 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE 100 Kick Out Plan - November 2022
|
Credit Agricole |
XS2317968605 |
11/11/2022 |
12/11/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 9.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 100 Kick Out Plan - September 2022
|
Credit Agricole |
XS2317963127 |
23/09/2022 |
24/09/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,018.60
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index Defensive Kick Out Plan - August 2022
|
Credit Agricole |
XS2317962319 |
24/08/2022 |
24/08/2029 |
20/11/2024 |
KICKED OUT |
|
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)
S&P 500 INDEX (SPX) |
Start Level
7,471.51
4,140.77 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE 100 Kick Out Plan - August 2022
|
Credit Agricole |
XS2317946544 |
05/08/2022 |
06/08/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 9.3% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Triple Index Defensive Kick Out Plan - July 2022
|
Credit Agricole |
XS2317946031 |
01/07/2022 |
02/07/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,168.65
3,448.31
3,825.33 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Defensive Kick Out Plan - May 2022
|
Credit Agricole |
XS2317944929 |
31/05/2022 |
31/05/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 7.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,607.66
3,789.21
4,132.15 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Kick Out Plan - November 2021
|
Barclays Bank Plc |
XS2305947082 |
12/11/2021 |
13/11/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 6.9% 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)
S&P 500 INDEX (SPX) |
Start Level
7,347.91
4,370.33
4,682.85 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE Only Kick Out Plan - September 2021
|
Barclays Bank Plc |
XS2300785560 |
30/09/2021 |
30/09/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 6.15% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,086.42 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE Kick Out Plan - July 2021
|
BNP Paribas |
XS2272949731 |
09/07/2021 |
09/07/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 6.05% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,121.88 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 1
|
Natixis S.A. |
XS2269748575 |
08/04/2022 |
08/04/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,363.72
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 150 Defensive Kick Out Plan - February 2022
|
Natixis S.A. |
XS2269746280 |
18/02/2022 |
18/02/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,411.70 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 2
|
Natixis S.A. |
XS2269746108 |
08/04/2022 |
08/04/2032 |
20/11/2024 |
125.50 |
|
Barrier: 65% (European)
Return: 3.88% p.q.
Next KO Observation: 08/01/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,363.72
|
Last CoB Level
1,330.37
|
% Change
-2.45%
|
|
+
|
FTSE 150 Kick Out Plan - April 2022
|
Natixis S.A. |
XS2269745803 |
08/04/2022 |
08/04/2032 |
20/11/2024 |
126.85 |
|
Barrier: 65% (European)
Return: 4% p.q.
Next KO Observation: 08/01/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,363.72 |
Last CoB Level
1,330.37 |
% Change
-2.45%
|
|
+
|
FTSE 150 Kick Out Plan - February 2022
|
Natixis S.A. |
XS2269745126 |
11/02/2022 |
11/02/2032 |
20/11/2024 |
116.35 |
|
Barrier: 65% (European)
Return: 4% p.q.
Next KO Observation: 11/02/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,447.43
|
Last CoB Level
1,330.37
|
% Change
-8.09%
|
|
+
|
FTSE 150 Kick Out Plan - December 2021
|
Natixis S.A. |
XS2269744400 |
17/12/2021 |
17/12/2031 |
20/11/2024 |
111.40 |
|
Barrier: 65% (European)
Return: 3.75% p.q.
Next KO Observation: 17/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,472.65
|
Last CoB Level
1,330.37
|
% Change
-9.66%
|
|
+
|
FTSE 150 Kick Out Plan - November 2021
|
Natixis S.A. |
XS2269741307 |
19/11/2021 |
19/11/2031 |
20/11/2024 |
102.23 |
|
Barrier: 65% (European)
Return: 3.4% p.q.
Next KO Observation: 19/11/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,509.97
|
Last CoB Level
1,330.37
|
% Change
-11.89%
|
|
+
|
FTSE 150 Kick Out Plan - September 2021
|
Natixis S.A. |
XS2269739749 |
10/09/2021 |
10/09/2031 |
20/11/2024 |
101.20 |
|
Barrier: 65% (European)
Return: 3.25% p.q.
Next KO Observation: 10/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,514.61 |
Last CoB Level
1,330.37 |
% Change
-12.16%
|
|
+
|
5 Year Capital Protected Callable FTSE Tracker - April 2021
|
BNP Paribas |
XS2268683641 |
30/04/2021 |
30/04/2026 |
19/11/2024 |
100.87 |
|
Barrier: 100% (Capital protected)
Return: 1%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,969.81 |
Last CoB Level
8,085.07 |
% Change
16%
|
|
+
|
10 10 Plan - Option 1 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394333 |
19/02/2021 |
19/02/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 3 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394176 |
19/02/2021 |
19/02/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 2 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394093 |
19/02/2021 |
19/02/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Income and Growth Plan - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265393798 |
19/02/2021 |
19/02/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 0.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Kick Out Plan - March 2021
|
BNP Paribas |
XS2253907625 |
26/03/2021 |
26/03/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 9.05% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,740.59 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
|
BNP Paribas |
XS2253859040 |
26/03/2021 |
26/03/2026 |
20/11/2024 |
101.09 |
|
Barrier: 100% (Capital protected)
Return: 1%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,740.59 |
Last CoB Level
8,085.07 |
% Change
19.95%
|
|
+
|
Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
|
Investec Bank Plc |
XS2241099899 |
23/10/2020 |
23/10/2025 |
19/11/2024 |
102.19 |
|
Barrier: 100% (Capital protected)
Return: 2% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 23/10/2025
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
5,860.28
3,198.86 |
Last CoB Level
8,085.07
4,729.71 |
% Change
37.96%
47.86%
|
|
+
|
10 10 Plan - Option 3 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239722098 |
18/12/2020 |
18/12/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 2 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239721959 |
18/12/2020 |
18/12/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 1 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239721876 |
18/12/2020 |
18/12/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.15% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Income and Growth Plan - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239669349 |
18/12/2020 |
20/12/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 0.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
5 Year Capital Protected Conditional Return Note - February 2021
|
Barclays Bank Plc |
XS2236786963 |
12/02/2021 |
12/02/2026 |
19/11/2024 |
100.37 |
|
Barrier: 100% (Capital protected)
Return: 1.45%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,589.79 |
Last CoB Level
8,085.07 |
% Change
22.69%
|
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021
|
Barclays Bank Plc |
XS2234866817 |
29/01/2021 |
29/01/2026 |
19/11/2024 |
97.64 |
|
Barrier: 100% (Capital protected)
Return: 1.5% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 29/01/2025
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,407.46 |
Last CoB Level
8,085.07 |
% Change
26.18%
|
|
+
|
10 10 Plan - Option 2 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229501049 |
06/11/2020 |
06/11/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
134.71
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 1 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229500827 |
06/11/2020 |
06/11/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.15% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
134.71
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 3 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229500744 |
06/11/2020 |
06/11/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
134.71
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
3 Stock Defensive Kick Out Plan - November 2020
|
Goldman Sachs |
XS2225158075 |
04/11/2020 |
06/11/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 10% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
ABBVIE INC (ABBV US)
CISCO SYSTEMS INC (CSCO US)
GENERAL MILLS INC (GIS US) |
Start Level
94.50
36.57
60.47
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Dual Index Income Kick Out Plan - April 2021
|
Banco Bilbao Vizcaya Argentari |
XS2224079157 |
23/04/2021 |
23/04/2027 |
20/11/2024 |
KICKED OUT |
|
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
|
|
+
|
Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020
|
Investec Bank Plc |
XS2223684726 |
18/09/2020 |
18/09/2025 |
20/11/2024 |
102.69 |
|
Barrier: 0% (Capital protected)
Return: 2% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 18/09/2025
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,007.05
3,283.69 |
Last CoB Level
8,085.07
4,729.71 |
% Change
34.59%
44.04%
|
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020
|
Barclays Bank Plc |
XS2219813248 |
31/12/2020 |
31/12/2025 |
19/11/2024 |
98.74 |
|
Barrier: 100% (Capital protected)
Return: 3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,460.52 |
Last CoB Level
8,085.07 |
% Change
25.15%
|
|
+
|
Capital Protected 3 Year Fixed Income Note - August 2020
|
Investec Bank Plc |
XS2203828855 |
07/08/2020 |
07/08/2023 |
20/11/2024 |
MATURED |
|
Barrier: 100% (Capital protected)
Return: 0.7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020
|
Barclays Bank Plc |
XS2202378852 |
30/11/2020 |
01/12/2025 |
20/11/2024 |
99.72 |
|
Barrier: 100% (Capital protected)
Return: 3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,266.19 |
Last CoB Level
8,085.07 |
% Change
29.03%
|
|
+
|
Triple Index Step Down Kick Out Plan - June 2021
|
Credit Agricole |
XS2201363707 |
21/06/2021 |
21/06/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 6.4% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,062.29
4,224.79
4,112.33 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Step Down Kick Out Plan - April 2021
|
Credit Agricole |
XS2201342297 |
23/04/2021 |
24/04/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
6,938.56
4,013.34
4,180.17
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
ESG Green Bond Kick Out Plan (Europe) - March 2021
|
Credit Agricole |
XS2201335168 |
30/03/2021 |
30/03/2027 |
20/11/2024 |
94.69 |
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 31/03/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXEUSGDE (MXEUSGDE) |
Start Level
2,060.73
|
Last CoB Level
1,823.02
|
% Change
-11.54%
|
|
+
|
Dual Index Defensive Kick Out Plan - August 2020
|
Morgan Stanley & Co. International plc |
XS2190366984 |
07/08/2020 |
09/08/2027 |
21/11/2024 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
Dual Index 3 Year Digital Plan - August 2020
|
Morgan Stanley & Co. International plc |
XS2190358379 |
07/08/2020 |
07/08/2023 |
21/11/2024 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
3 Year Capital Protected Unconditional with Digital Bonus - October 2020
|
Barclays Bank Plc |
XS2186978362 |
30/10/2020 |
30/10/2023 |
20/11/2024 |
MATURED |
|
Barrier: 100% (Capital protected)
Return: 1.15%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,577.27 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
Dual Index Defensive Kick Out Plan - March 2022
|
Credit Agricole |
XS2185442154 |
31/03/2022 |
02/04/2029 |
02/04/2024 |
112.31 |
|
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
8,085.07
4,729.71 |
% Change
7.58%
21.2%
|
|
+
|
ESG Green Bond UK Kick Out Plan - March 2022
|
Credit Agricole |
XS2185441776 |
04/03/2022 |
04/03/2030 |
20/11/2024 |
KICKED OUT |
|
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
MXGB50S5 (MXGB50S5) |
Start Level
1,958.40
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
ESG Green Bond UK Kick Out Plan - July 2021
|
Credit Agricole CIB |
XS2185412835 |
19/07/2021 |
19/07/2029 |
21/11/2024 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
10 10 Plan - August 2020 - Option 3
|
Goldman Sachs |
XS2177196586 |
14/08/2020 |
14/08/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,090.04
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - August 2020 - Option 2
|
Goldman Sachs |
XS2177196404 |
14/08/2020 |
14/08/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,090.04
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - August 2020 - Option 1
|
Goldman Sachs |
XS2177196313 |
14/08/2020 |
14/08/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,090.04
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 4x Supertracker (Issuer Callable) - July 2020
|
Citigroup (CGMFL Issuer) |
XS2165894168 |
03/07/2020 |
03/07/2026 |
20/11/2024 |
136.04 |
|
Barrier: 65% (European)
Return: 9%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,157.30
|
Last CoB Level
8,085.07
|
% Change
31.31%
|
|
+
|
Dual Index Income Kick Out - October 2020
|
Banco Bilbao Vizcaya Argentari |
XS2161304642 |
16/10/2020 |
16/10/2026 |
20/11/2024 |
KICKED OUT |
|
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
|
|
+
|
FTSE 5x Supertracker (Issuer Callable) - June 2020
|
Citigroup (CGMFL Issuer) |
XS2158722202 |
19/06/2020 |
19/06/2025 |
19/11/2024 |
143.11 |
|
Barrier: 65% (European)
Return: 10%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,292.60
|
Last CoB Level
8,085.07
|
% Change
28.49%
|
|
+
|
FTSE 100 8 Year Kick Out Plan - July 2020
|
Goldman Sachs |
XS2156203445 |
10/07/2020 |
10/07/2028 |
20/11/2024 |
KICKED OUT |
|
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 100 INDEX (UKX) |
Start Level
6,095.41 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE 100 Kick Out Plan - May 2020
|
Goldman Sachs |
XS2156022068 |
22/05/2020 |
22/05/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 6% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,993.28 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
Dual Index Defensive Memory Income - May 2020
|
Goldman Sachs |
XS2155955367 |
15/05/2020 |
15/05/2030 |
20/11/2024 |
KICKED OUT |
|
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
|
|
+
|
Triple Index Defensive Kick Out Plan - October 2020
|
Banco Bilbao Vizcaya Argentari |
XS2149977030 |
09/10/2020 |
09/10/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,016.65
3,477.13
3,273.12 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Dual Index Step Down Kick Out Plan - August 2020
|
Banco Bilbao Vizcaya Argentari |
XS2149970704 |
21/08/2020 |
21/08/2026 |
20/11/2024 |
KICKED OUT |
|
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
|
|
+
|
FTSE 8 Year Kick Out Plan - June 2020
|
Banco Bilbao Vizcaya Argentari |
XS2142200919 |
25/06/2020 |
26/06/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 11% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,147.14 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE 10 Year Income Kick Out Plan - August 2020
|
Banco Bilbao Vizcaya Argentari |
XS2142195499 |
07/08/2020 |
07/08/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,032.18
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index Defensive Income Kick Out - May 2020
|
Goldman Sachs |
XS2125680582 |
15/05/2020 |
15/05/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.825% 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
5,799.77
2,863.70 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
10 10 Plan - May 2020 - Option 3
|
Goldman Sachs |
XS2125614011 |
22/05/2020 |
22/05/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 12.65% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,993.28
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - May 2020 - Option 1
|
Goldman Sachs |
XS2125613716 |
22/05/2020 |
22/05/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,993.28
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - May 2020 - Option 2
|
Goldman Sachs |
XS2125613559 |
22/05/2020 |
22/05/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,993.28
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Defensive Income Kick Out - April 2020
|
Morgan Stanley (MS B.V.) |
XS2124006292 |
17/04/2020 |
17/04/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,786.96
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index Step Down Kick Out Plan - May 2020
|
Morgan Stanley (MS B.V.) |
XS2124005724 |
29/05/2020 |
29/04/2027 |
20/11/2024 |
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 Defensive Income Kick Out - March 2020
|
Morgan Stanley (MS B.V.) |
XS2123972536 |
27/03/2020 |
27/03/2030 |
20/11/2024 |
KICKED OUT |
|
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
5,510.33
2,541.47
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
FTSE Super Defensive Kick Out Plan - April 2020
|
Goldman Sachs |
XS2116256517 |
09/04/2020 |
10/04/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 6.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 10 Year Kick Out Plan - April 2020
|
Goldman Sachs |
XS2116251716 |
09/04/2020 |
09/04/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.3% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,842.66 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
Triple Index Semi-Annual Defensive Kick Out Plan - March 2021
|
Goldman Sachs |
XS2116172334 |
03/03/2021 |
03/03/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,675.47
3,819.72
3,712.78
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Step Down Kick Out Plan - February 2020
|
HSBC Bank Plc |
XS2114426112 |
28/02/2020 |
02/03/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 7.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,580.61
2,954.22
3,329.49
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE Step Down Kick Out - March 2020
|
Goldman Sachs |
XS2110034480 |
20/03/2020 |
22/03/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 7.15% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,190.78
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - April 2020 - Option 2
|
Goldman Sachs |
XS2109894712 |
09/04/2020 |
09/04/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.45% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - April 2020 - Option 1
|
Goldman Sachs |
XS2109889639 |
09/04/2020 |
09/04/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.55% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - April 2020 - Option 3
|
Goldman Sachs |
XS2109886882 |
09/04/2020 |
09/04/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 14% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index Income Kick Out - July 2020
|
Banco Bilbao Vizcaya Argentari |
XS2109670369 |
03/07/2020 |
03/07/2030 |
20/11/2024 |
KICKED OUT |
|
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 Defensive Income Kick Out - April 2020
|
Société Générale (SG Issuer) |
XS2108268744 |
30/04/2020 |
30/04/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.8125% 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
5,901.21
2,912.43 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
10 10 Plan (GBP) - February 2020 - Option 2
|
Goldman Sachs |
XS2066238028 |
21/02/2020 |
21/02/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10.9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,403.92
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan (GBP) - February 2020 - Option 1
|
Goldman Sachs |
XS2066237996 |
21/02/2020 |
21/02/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,403.92
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan (GBP) - February 2020 - Option 3
|
Goldman Sachs |
XS2066237483 |
21/02/2020 |
21/02/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 13.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,403.92
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - June 2020 - Option 3
|
Goldman Sachs |
XS2066232179 |
26/06/2020 |
26/06/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,159.30
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - June 2020 - Option 2
|
Goldman Sachs |
XS2066231791 |
26/06/2020 |
26/06/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,159.30
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - June 2020 - Option 1
|
Goldman Sachs |
XS2066230397 |
26/06/2020 |
26/06/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,159.30
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 3 Stock Income Kick Out - December 2019
|
Goldman Sachs |
XS2064956183 |
20/12/2019 |
21/12/2026 |
20/11/2024 |
93.32 |
|
Barrier: 50% (European)
Return: 2.525% p.q.
Next KO Observation: 20/12/2024
Next KO Trigger: 105%
Next Income Observation: 20/12/2024
Next Income Trigger: 50%
|
Underlyings
CENTRICA PLC (CNA LN)
BT GROUP PLC (BT/A LN)
AVIVA PLC (AV/ LN) |
Start Level
89.16
204.25
419.20 |
Last CoB Level
120.40
149.85
479.50 |
% Change
35.04%
-26.63%
14.38%
|
|
+
|
10 10 Plan - December 2019 - Option 2
|
Goldman Sachs |
XS2064871358 |
20/12/2019 |
20/12/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10.45% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,582.48
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - December 2019 - Option 3
|
Goldman Sachs |
XS2064870970 |
20/12/2019 |
20/12/2029 |
20/11/2024 |
156.30 |
|
Barrier: 70% (European)
Return: 12.75% p.a.
Next KO Observation: 20/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,582.48
|
Last CoB Level
8,085.07
|
% Change
6.63%
|
|
+
|
10 10 Plan - December 2019 - Option 1
|
Goldman Sachs |
XS2064870624 |
20/12/2019 |
20/12/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,582.48
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index Defensive Income Kick Out Plan - November 2019
|
Banco Bilbao Vizcaya Argentari |
XS2059885215 |
01/11/2019 |
01/11/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.88% 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
7,302.42
3,066.91
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
Triple Index Kick Out Plan - October 2019
|
Goldman Sachs |
XS2043857858 |
11/10/2019 |
13/10/2025 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 9.18% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,247.08
2,970.27
3,569.92 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Super Defensive Kick Out - September 2019
|
Banco Bilbao Vizcaya Argentari |
XS2038969304 |
13/09/2019 |
15/09/2025 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 7.6% 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)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,367.46
3,007.39
3,550.11
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Dual Index Defensive Income Kick Out Plan - September 2019
|
Banco Bilbao Vizcaya Argentari |
XS2033362927 |
20/09/2019 |
20/09/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.875% 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
7,344.92
2,992.07
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
10 10 Plan - November 2019 - Option 3
|
Goldman Sachs |
XS2026091046 |
15/11/2019 |
15/11/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 13.47% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,302.94
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - November 2019 - Option 1
|
Goldman Sachs |
XS2026090824 |
15/11/2019 |
15/11/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,302.94
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - November 2019 - Option 2
|
Goldman Sachs |
XS2026090741 |
15/11/2019 |
15/11/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10.94% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,302.94
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 150 Kick Out Plan - December 2020
|
Natixis S.A. |
XS2024050291 |
11/12/2020 |
11/12/2030 |
20/11/2024 |
131.29 |
|
Barrier: 65% (European)
Return: 3% p.q.
Next KO Observation: 11/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,326.57 |
Last CoB Level
1,330.37 |
% Change
0.29%
|
|
+
|
FTSE 150 Kick Out Plan - October 2020
|
Natixis S.A. |
XS2024042512 |
09/10/2020 |
09/10/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 10.65% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,233.29
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 150 Kick Out Plan - August 2020
|
Natixis S.A. |
XS2024037868 |
21/08/2020 |
21/08/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 15% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,214.20
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 150 Kick Out Plan - January 2021
|
Natixis S.A. |
XS2024029501 |
29/01/2021 |
29/01/2031 |
20/11/2024 |
130.68 |
|
Barrier: 65% (European)
Return: 3.25% p.q.
Next KO Observation: 29/01/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,342.54
|
Last CoB Level
1,330.37
|
% Change
-0.91%
|
|
+
|
Dual Index Defensive Income Kick Out Plan - July 2019
|
Citigroup (CGMFL Issuer) |
XS2006339977 |
26/07/2019 |
26/07/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 2.025% 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
7,549.06
3,025.86 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
3 Stock Defensive Kick Out - September 2019
|
Goldman Sachs |
XS2004276619 |
20/09/2019 |
21/09/2026 |
20/11/2024 |
80.31 |
|
Barrier: 50% (European)
Return: 18% p.a.
Next KO Observation: 22/09/2025
Next KO Trigger: 70%
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN)
VODAFONE GROUP PLC (VOD LN)
AVIVA PLC (AV/ LN) |
Start Level
151.54
159.52
389.40
|
Last CoB Level
258.95
71.24
479.50
|
% Change
70.88%
-55.34%
23.14%
|
|
+
|
10 10 Plan - October 2019 - Option 2
|
Goldman Sachs |
XS2003674210 |
04/10/2019 |
04/10/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10.94% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,155.38
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - October 2019 - Option 3
|
Goldman Sachs |
XS2003669723 |
04/10/2019 |
04/10/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 13.47% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,155.38
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - October 2019 - Option 1
|
Goldman Sachs |
XS2003669640 |
04/10/2019 |
04/10/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,155.38
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - August 2019 - Option 3
|
Goldman Sachs |
XS1987544126 |
23/08/2019 |
23/08/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 14.4% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,094.98
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - August 2019 - Option 2
|
Goldman Sachs |
XS1987544043 |
23/08/2019 |
23/08/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,094.98
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - August 2019 - Option 1
|
Goldman Sachs |
XS1987543821 |
23/08/2019 |
23/08/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,094.98
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - June 2019 - Option 3
|
Citigroup (CGMFL Issuer) |
XS1980032715 |
28/06/2019 |
28/06/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 12.45% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,425.63
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - June 2019 - Option 1
|
Citigroup (CGMFL Issuer) |
XS1980029844 |
28/06/2019 |
28/06/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,425.63
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - June 2019 - Option 2
|
Citigroup (CGMFL Issuer) |
XS1980028796 |
28/06/2019 |
28/06/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10.3% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,425.63
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Super Defensive Kick Out Plan - June 2019
|
Citigroup (CGMFL Issuer) |
XS1980013764 |
21/06/2019 |
23/06/2025 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 6.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,407.50
2,950.46
3,466.92
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
10 10 Plan - May 2019 - Option 3
|
Citigroup (CGMFL Issuer) |
XS1956927005 |
10/05/2019 |
10/05/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 12.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,203.29
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - May 2019 - Option 2
|
Citigroup (CGMFL Issuer) |
XS1956924838 |
10/05/2019 |
10/05/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,203.29
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - May 2019 - Option 1
|
Citigroup (CGMFL Issuer) |
XS1956922030 |
10/05/2019 |
10/05/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,203.29
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Triple Index Kick Out Plan - April 2019
|
Credit Suisse AG |
XS1955952756 |
26/04/2019 |
28/04/2025 |
20/11/2024 |
72.37 |
|
Barrier: 65% (European)
Return: 4.5% s.a.
Next KO Observation: 28/04/2025
Next KO Trigger: 80%
Next Income Observation:
Next Income Trigger:
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI)
NIKKEI 225 (NKY)
S&P 500 INDEX (SPX) |
Start Level
11,510.87
22,258.73
2,939.88 |
Last CoB Level
7,090.86
38,352.34
5,917.11 |
% Change
-38.4%
72.3%
101.27%
|
|
+
|
FTSE 150 Kick Out Plan - June 2020
|
Natixis S.A. |
XS1939106024 |
26/06/2020 |
26/06/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 15% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,182.75
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - February 2019 - Option 3
|
Goldman Sachs |
XS1901812518 |
22/02/2019 |
22/02/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 14.51% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,178.60
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - February 2019 - Option 2
|
Goldman Sachs |
XS1901812435 |
22/02/2019 |
22/02/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 12.28% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,178.60
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - February 2019 - Option 1
|
Goldman Sachs |
XS1901812351 |
22/02/2019 |
22/02/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.44% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,178.60
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - March 2019 - Option 2
|
Natixis S.A. |
XS1881345307 |
22/03/2019 |
22/03/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,207.59
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - March 2019 - Option 3
|
Natixis S.A. |
XS1881345216 |
22/03/2019 |
22/03/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 14% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,207.56
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - March 2019
|
Natixis S.A. |
XS1881345133 |
22/03/2019 |
22/03/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.81% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,207.59
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 Year FTSE Step Down Kick Out - September 2018
|
Citigroup (CGMFL Issuer) |
XS1853951033 |
28/09/2018 |
28/09/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,510.20
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Defensive Income Kick Out Plan - August 2018
|
Citigroup (CGMFL Issuer) |
XS1837212676 |
31/08/2018 |
31/08/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 1.53% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,432.42
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - December 2018 - Option 3
|
Natixis S.A. |
XS1815482408 |
21/12/2018 |
21/12/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 12.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,721.17
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - December 2018 - Option 2
|
Natixis S.A. |
XS1815482317 |
21/12/2018 |
21/12/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,721.17
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - December 2018 - Option 1
|
Natixis S.A. |
XS1815482234 |
21/12/2018 |
21/12/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,721.17
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 Year FTSE Step Down Kick Out - November 2018
|
Natixis S.A. |
XS1815459844 |
23/11/2018 |
23/11/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,952.86
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 150 Kick Out Plan - August 2018 - Option 2
|
Natixis S.A. |
XS1763352629 |
17/08/2018 |
17/08/2028 |
20/11/2024 |
120.81 |
|
Barrier: 70% (European)
Return: 15% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,450.28
|
Last CoB Level
1,330.37
|
% Change
-8.27%
|
|
+
|
FTSE 150 Kick Out Plan - August 2018 - Option 1
|
Natixis S.A. |
XS1763352546 |
17/08/2018 |
17/08/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,450.28
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - August 2018 - Option 2
|
Natixis S.A. |
XS1763352462 |
17/08/2018 |
17/08/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,558.60
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - August 2018 - Option 1
|
Natixis S.A. |
XS1763352389 |
17/08/2018 |
17/08/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,558.60
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - June 2018 - Option 1
|
Natixis S.A. |
XS1741747338 |
28/06/2018 |
28/06/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.14% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,615.63
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - June 2018 - Option 2
|
Natixis S.A. |
XS1741747254 |
28/06/2018 |
28/06/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10.11% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,615.63
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 150 Plan - June 2018 - Option 1
|
Natixis S.A. |
XS1741747171 |
28/06/2018 |
28/06/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,465.96
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 150 Plan - June 2018 - Option 2
|
Natixis S.A. |
XS1741747098 |
28/06/2018 |
28/06/2028 |
20/11/2024 |
114.41 |
|
Barrier: 70% (European)
Return: 14% p.a.
Next KO Observation: 30/06/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,465.96
|
Last CoB Level
1,330.37
|
% Change
-9.25%
|
|
+
|
10 10 Plan - May 2018 - Option 2
|
Citigroup (CGMFL Issuer) |
XS1719191345 |
04/05/2018 |
04/05/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10.65% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,567.14
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - May 2018 - Option 1
|
Citigroup (CGMFL Issuer) |
XS1719186774 |
04/05/2018 |
04/05/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,567.14
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index Defensive Income Kick Out - April 2018
|
Natixis S.A. |
XS1700060111 |
13/04/2018 |
13/04/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 1.9% 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)
RUSSELL 2000 INDEX (RTY) |
Start Level
7,264.56
1,549.51
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
10 10 - March 2018 - Option 2
|
Natixis S.A. |
XS1673947369 |
09/03/2018 |
09/03/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,224.51 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 - March 2018 - Option 1
|
Natixis S.A. |
XS1673947286 |
09/03/2018 |
09/03/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,224.51
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Range Income Plan - September 2017
|
Société Générale (SG Issuer) |
XS1660565513 |
22/09/2017 |
22/09/2023 |
20/11/2024 |
MATURED |
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,310.64
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - December 2017 - Option 3
|
Natixis S.A. |
XS1631529598 |
22/12/2017 |
22/12/2027 |
20/11/2024 |
157.06 |
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,592.70 |
Last CoB Level
8,085.07 |
% Change
6.48%
|
|
+
|
10 10 Plan - December 2017 - Option 2
|
Natixis S.A. |
XS1631529325 |
22/12/2017 |
22/12/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,592.70 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan - December 2017 - Option 1
|
Natixis S.A. |
XS1631529242 |
22/12/2017 |
22/12/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,592.70
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Defensive Step Down Kick Out Plan
|
Natixis S.A. |
XS1631528277 |
15/12/2017 |
15/12/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 6.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,490.57
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - November 2017 - Option 1
|
Natixis S.A. |
XS1616831670 |
17/11/2017 |
17/11/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,380.68
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - November 2017 - Option 2
|
Natixis S.A. |
XS1616831597 |
17/11/2017 |
17/11/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.4% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,380.68
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - November 2017 - Option 3
|
Natixis S.A. |
XS1616831324 |
17/11/2017 |
17/11/2027 |
20/11/2024 |
155.17 |
|
Barrier: 70% (European)
Return: 11.1% p.a.
Next KO Observation: 17/11/2025
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,380.68
|
Last CoB Level
8,085.07
|
% Change
9.54%
|
|
+
|
FTSE Multi Bank Kick Out Plan - May 2017 - CZ
|
Société Générale (SG Issuer) |
XS1587877843 |
19/05/2017 |
19/05/2023 |
20/11/2024 |
MATURED |
|
Barrier: 60% (European)
Return: 7.3% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,470.71 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan - October 2017 - Option 3
|
Natixis S.A. |
XS1581934855 |
06/10/2017 |
06/10/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,522.87 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan - October 2017 - Option 2
|
Natixis S.A. |
XS1581934772 |
06/10/2017 |
06/10/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,522.87 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan - October 2017 - Option 1
|
Natixis S.A. |
XS1581934699 |
06/10/2017 |
06/10/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,522.87
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
3 Stock Defensive Kick Out Plan - September 2017 - Option 2
|
Natixis S.A. |
XS1581928451 |
01/09/2017 |
01/09/2023 |
20/11/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 4% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BT GROUP PLC (BT/A LN)
CENTRICA PLC (CNA LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
288.45
199.10
219.50
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
3 Stock Defensive Kick Out Plan - September 2017 - Option 1
|
Natixis S.A. |
XS1581928378 |
01/09/2017 |
01/09/2023 |
20/11/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 2.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BT GROUP PLC (BT/A LN)
CENTRICA PLC (CNA LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
288.45
199.10
219.50
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE Step Down Kick Out Plan - April 2017
|
UBS AG |
XS1580149471 |
07/04/2017 |
11/04/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 55% (European)
Return: 5.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,349.37 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE Defensive Income Kick Out - March 2017
|
UBS AG |
XS1559772055 |
17/03/2017 |
17/03/2023 |
20/11/2024 |
MATURED |
|
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 INDEX (UKX) |
Start Level
7,424.96
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Defensive Income Kick Out Plan - April 2017
|
Société Générale (SG Issuer) |
XS1555940714 |
07/04/2017 |
07/04/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 1.8% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,349.37
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Multi Bank Kick Out Plan - March 2017 - CS
|
Credit Suisse AG |
XS1532565519 |
17/03/2017 |
17/03/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (American)
Return: 7.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,424.96 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan - August 2017 - Option 3
|
Natixis S.A. |
XS1513323235 |
18/08/2017 |
18/08/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,323.98
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - August 2017 - Option 2
|
Natixis S.A. |
XS1513323151 |
18/08/2017 |
18/08/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.94% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,323.98
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - August 2017 - Option 1
|
Natixis S.A. |
XS1513323078 |
18/08/2017 |
18/08/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.38% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,323.98
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Daily Accrual Income Kick Out Plan
|
Natixis S.A. |
XS1513322930 |
18/08/2017 |
18/08/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 1.65% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,323.98
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 1
|
Natixis S.A. |
XS1513299930 |
07/07/2017 |
07/07/2023 |
20/11/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 3.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
VODAFONE GROUP PLC (VOD LN)
GSK PLC (GSK LN)
BARCLAYS PLC (BARC LN) |
Start Level
218.75
1,614.50
208.15 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 2
|
Natixis S.A. |
XS1513299856 |
07/07/2017 |
07/07/2023 |
20/11/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 5.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
VODAFONE GROUP PLC (VOD LN)
GSK PLC (GSK LN)
BARCLAYS PLC (BARC LN) |
Start Level
218.75
1,614.50
208.15 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
10 10 Step Down Kick Out Plan - June 2017
|
Natixis S.A. |
XS1513295607 |
30/06/2017 |
30/06/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.14% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,312.72
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - June 2017 - Option 3
|
Natixis S.A. |
XS1513295516 |
30/06/2017 |
30/06/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.62% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,312.72
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - June 2017 - Option 2
|
Natixis S.A. |
XS1513295433 |
30/06/2017 |
30/06/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.72% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,312.72
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - June 2017 - Option 1
|
Natixis S.A. |
XS1513295359 |
30/06/2017 |
30/06/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 6.27% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,312.72
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Annual Income Plan - June 2017
|
Natixis S.A. |
XS1513283934 |
09/06/2017 |
10/06/2024 |
20/11/2024 |
MATURED |
|
Barrier: 60% (European)
Return: 6.5% 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) |
Start Level
7,527.33
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index Super Defensive Kick Out Plan - May 2017
|
Natixis S.A. |
XS1513275831 |
19/05/2017 |
19/05/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 7.7% 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
7,470.71
3,587.01
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
10 10 Plan - May 2017 - Option 1
|
Natixis S.A. |
XS1513273380 |
19/05/2017 |
19/05/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,470.71
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - May 2017 - Option 3
|
Natixis S.A. |
XS1513273208 |
19/05/2017 |
19/05/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 12.37% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,470.71 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan - May 2017 - Option 2
|
Natixis S.A. |
XS1513273117 |
19/05/2017 |
19/05/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,470.71 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE S&P Defensive Digital Plan – November 2016
|
Commerzbank AG |
XS1510663138 |
25/11/2016 |
25/11/2020 |
20/11/2024 |
MATURED |
|
Barrier: 65% (European)
Return: 25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
6,840.75
2,213.35 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE Multi Bank Kick Out Plan - May 2017 - Natixis
|
Natixis S.A. |
XS1468264319 |
19/05/2017 |
19/05/2023 |
20/11/2024 |
MATURED |
|
Barrier: 60% (European)
Return: 7.3% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,470.71 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE Multi Bank Kick Out Plan - March 2017 - Natixis
|
Natixis S.A. |
XS1468259079 |
17/03/2017 |
17/03/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (American)
Return: 7.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,424.96 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE Defensive Income Kick Out - February 2017
|
Natixis S.A. |
XS1468256307 |
24/02/2017 |
26/02/2024 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 1.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,243.70
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Defensive Income Kick Out - December 2016
|
Natixis S.A. |
XS1408699459 |
16/12/2016 |
18/12/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 1.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,011.64
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Defensive Income Kick Out - February 2016
|
RBC |
XS1312162206 |
19/02/2016 |
21/02/2022 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (American)
Return: 1.65% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,950.23 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
3 Stock Defensive Consolation Kick Out - December 2015
|
Commerzbank AG |
XS1312136036 |
18/12/2015 |
20/12/2021 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 7.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
APPLE INC (AAPL US)
INTEL CORP (INTC US)
MICROSOFT CORP (MSFT US) |
Start Level
106.03
33.865
54.13 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE Range Income Plan - May 2016
|
Natixis S.A. |
XS1295807041 |
27/05/2016 |
27/05/2022 |
20/11/2024 |
MATURED |
|
Barrier: 60% (European)
Return: 1.75% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,270.79
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Defensive Income Kick Out - April 2016
|
Natixis S.A. |
XS1295019282 |
15/04/2016 |
19/04/2022 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 1.9% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,343.75 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
6Y GBP FTSE Autocall - January 2016
|
Société Générale (SG Issuer) |
XS1289615699 |
19/01/2016 |
19/01/2022 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,876.80 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
Triple Index income Kick Out Plan - October 2015
|
UBS AG |
XS1279549841 |
09/10/2015 |
12/10/2021 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 2.1% 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)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,416.16
2,014.89
3,250.31
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Income Kick Out Plan - August 2015 - Option 1
|
UBS AG |
XS1258897864 |
14/08/2015 |
16/08/2021 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 1.67% 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)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
6,550.74
3,491.03
2,091.54 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Income Kick Out Plan - August 2015 - Option 2
|
UBS AG |
XS1258897518 |
14/08/2015 |
16/08/2021 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 2.13% 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)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
6,550.74
3,491.03
2,091.54 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE Income Kick Out Plan - October 2015
|
Natixis S.A. |
XS1252520447 |
09/10/2015 |
11/10/2021 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 1.5625% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,416.16 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
Triple Index Income Kick Out Plan - July 2015 - Option 1
|
UBS AG |
XS1239638817 |
10/07/2015 |
12/07/2021 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 1.625% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,673.38
2,076.62
3,528.81 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Income Kick Out Plan - July 2015 - Option 2
|
UBS AG |
XS1239638734 |
10/07/2015 |
12/07/2021 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 2% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,673.38
2,076.62
3,528.81 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Income Kick Out Plan - May 2015
|
UBS AG |
XS1216099751 |
22/05/2015 |
24/05/2021 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 2.2% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,031.72
3,679.14
2,126.06 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE Defensive Digital - June 2015
|
RBC |
XS1209416319 |
05/06/2015 |
07/06/2021 |
20/11/2024 |
MATURED |
|
Barrier: 60% (European)
Return: 44%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,804.60 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE Oil Step Down Kick Out
|
UBS AG |
XS1205740191 |
30/04/2015 |
30/04/2020 |
20/11/2024 |
MATURED |
|
Barrier: 60% (European)
Return: 11.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P GSCI Crude Oil Official Cl (SPGCCLP) |
Start Level
6,960.63
297.3421 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
Triple Index Income Kick Out
|
UBS AG |
XS1195182883 |
10/04/2015 |
12/04/2021 |
20/11/2024 |
MATURED |
|
Barrier: 60% (European)
Return: 2.25% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,089.77
3,816.76
2,102.06 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE Defensive Kick Out Plan - May 2015
|
Credit Suisse AG |
XS1193713929 |
26/05/2015 |
26/05/2021 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (American)
Return: 8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,948.99 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE Eurostoxx Step Down Kick Out
|
RBC |
XS1193057996 |
10/04/2015 |
12/04/2021 |
20/11/2024 |
MATURED |
|
Barrier: 60% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,089.77
3,816.76 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE Step Down Kick Out Plan 2
|
UBS AG |
XS1174217676 |
06/03/2015 |
08/03/2021 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 7.05% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,911.80 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE Oil Kick Out Plan
|
UBS AG |
XS1174217593 |
06/03/2015 |
06/03/2020 |
20/11/2024 |
MATURED |
|
Barrier: 60% (European)
Return: 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 GSCI Crude Oil Official Cl (SPGCCLP) |
Start Level
6,911.80
265.1555 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE Oil Kick Out 2
|
RBC |
XS1169746903 |
10/04/2015 |
10/04/2018 |
20/11/2024 |
MATURED |
|
Barrier: 60% (European)
Return: 3.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P GSCI Crude Oil Official Cl (SPGCCLP) |
Start Level
7,089.77
266.4461 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE Callable Income Plan
|
Société Générale (SG Issuer) |
XS1119147889 |
19/12/2014 |
21/12/2020 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 1.25% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,545.27 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE S&P Multi Bank Kick Out Plan UBS
|
UBS AG |
XS1114443234 |
20/11/2014 |
20/11/2020 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 8.31% 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
6,678.90
2,052.75 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE S&P Multi Bank Kick Out Plan CS
|
Credit Suisse AG |
XS1093356498 |
20/11/2014 |
20/11/2020 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 8.31% 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
6,678.90
2,052.75 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE Step Down Kick Out Plan
|
Credit Suisse AG |
XS1093260898 |
19/12/2014 |
21/12/2020 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,545.27 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE 5 Stocks Income
|
RBC |
XS1068500385 |
30/06/2014 |
30/06/2020 |
20/11/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 8.1%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
ANGLO AMERICAN PLC (AAL LN)
SHELL PLC (SHEL LN)
BAE SYSTEMS PLC (BA/ LN)
PRUDENTIAL PLC (PRU LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
1,430.00
1,773.448
432.90
1,330.84
195.00 |
Last CoB Level
N/A
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
N/A
|
|
+
|
FTSE 5 Stocks Conditional Income
|
RBC |
XS1068487187 |
31/07/2014 |
31/07/2020 |
20/11/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 8.4% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
ANGLO AMERICAN PLC (AAL LN)
SHELL PLC (SHEL LN)
BAE SYSTEMS PLC (BA/ LN)
PRUDENTIAL PLC (PRU LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
1,599.00
2,555.50
427.80
1,172.586
198.10 |
Last CoB Level
N/A
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
N/A
|
|
+
|
FTSE Euro Stoxx Defensive Kick Out
|
Credit Suisse AG |
XS1040327709 |
15/08/2014 |
15/08/2020 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,689.08
3,033.52 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
Global Giants Step Down Kick Out 4
|
RBC |
XS0994306727 |
22/11/2013 |
22/11/2019 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 13% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN)
APPLE INC (AAPL US)
SONY CORP-SPONSORED ADR (SNE US) |
Start Level
493.45
74.2571
18.30 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Global Giants Step Down Kick Out 3
|
RBC |
XS0979803490 |
15/11/2013 |
15/11/2019 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 13% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN)
APPLE INC (AAPL US)
SONY CORP-SPONSORED ADR (SNE US) |
Start Level
488.10
75.0114
18.50 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE Kick Out Plan
|
RBC |
XS0979797585 |
28/11/2013 |
28/11/2019 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (American)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,654.47 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
Global Giants Step Down Kick Out 2
|
RBC |
XS0949996267 |
02/10/2013 |
02/10/2019 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 13% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN)
APPLE INC (AAPL US)
SONY CORP-SPONSORED ADR (SNE US) |
Start Level
432.30
69.9429
21.20 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Global Giants Step Down Kick Out
|
RBC |
XS0944523504 |
31/07/2013 |
31/07/2019 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 13% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN)
APPLE INC (AAPL US)
SONY CORP (6758 JT) |
Start Level
454.55
64.6429
2,068.00 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE S&P Kick Out Plan
|
RBC |
XS0891959420 |
21/05/2013 |
21/05/2019 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 8.4% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
6,803.87
1,669.16 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
3 Year FTSE 100 Digital Deposit - November 2022
|
RBC |
UKX-DIGX-25NOV25 |
25/11/2022 |
25/11/2025 |
08/11/2024 |
112.3 |
|
Barrier: 100% (Capital protected)
Return: 22.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,486.67 |
Last CoB Level
8,085.07 |
% Change
7.99%
|
|
+
|
3 Year FTSE 100 Digital Deposit - November 2022
|
RBC |
UKX-DIGX-11NOV25 |
25/11/2022 |
09/12/2025 |
25/11/2022 |
TBC |
|
Barrier: 100% (Capital protected)
Return: 22.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,486.67 |
Last CoB Level
7,860.07 |
% Change
4.99%
|
|
+
|
FTSE Digital Deposit - August 2015
|
RBC |
UKX-DIG-16AUG21 |
14/08/2015 |
16/08/2021 |
09/08/2021 |
MATURED |
|
Barrier: 100% (Capital protected)
Return: 30%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,550.74 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE Digital Deposit - July 2015
|
RBC |
UKX-DIG-12JUL21 |
10/07/2015 |
12/07/2021 |
24/03/2020 |
MATURED |
|
Barrier: 100% (Capital protected)
Return: 25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,673.38 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE Super Tracker Deposit Plan - December 2015
|
RBC |
UKX-CP-20DEC21 |
18/12/2015 |
20/12/2021 |
16/12/2021 |
MATURED |
|
Barrier: 100% (Capital protected)
Return: 200%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,052.42 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE Defensive Digital Deposit Plan - November 2018
|
RBC |
UKX-CP-18NOV24 |
16/11/2018 |
18/11/2024 |
08/11/2024 |
MATURED |
|
Barrier: 0% (Capital protected)
Return: 25.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,013.88
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Defensive Digital Deposit Plan - September 2018
|
RBC |
UKX-CP-16SEP24 |
14/09/2018 |
16/09/2024 |
12/09/2024 |
MATURED |
|
Barrier: 0% (Capital protected)
Return: 24.25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,304.04
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Super Tracker Deposit Plan - October 2015
|
RBC |
UKX-CP-11OCT21 |
09/10/2015 |
11/10/2021 |
04/10/2021 |
MATURED |
|
Barrier: 100% (Capital protected)
Return: 200%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,416.16 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
Triple Index Defensive Kick Out Plan - October 2020 (Private Placement)
|
Private Placement - please contact us for further details |
Triple Index Defensive Kick Out Plan – October 2020 (Private Placement) |
21/11/2024 |
21/11/2024 |
21/11/2024 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
3 Year FTSE 100 Defensive Growth Deposit - September 2023
|
Société Générale (SG Issuer) |
LT1547654656 |
01/09/2023 |
01/09/2026 |
08/11/2024 |
106.79 |
|
Barrier: 100% (Capital protected)
Return: 21%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,464.54 |
Last CoB Level
8,085.07 |
% Change
8.31%
|
|
+
|
10 10 Plan - November 2015 - Option 3
|
Société Générale (SG Issuer) |
JE00BZBWTR95 |
27/11/2015 |
27/11/2025 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,375.15 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan - November 2015 - Option 1
|
Société Générale (SG Issuer) |
JE00BZBWTQ88 |
27/11/2015 |
27/11/2025 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,375.15 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan - November 2015 - Option 2
|
Société Générale (SG Issuer) |
JE00BZBWTK27 |
27/11/2015 |
27/11/2025 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,375.15 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - September 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BZ76VJ18 |
02/09/2016 |
02/09/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 12% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,894.60
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - September 2016 - Option 2
|
Société Générale (SG Issuer) |
JE00BZ76TR53 |
02/09/2016 |
02/09/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.4% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,894.60
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - September 2016 - Option 1
|
Société Générale (SG Issuer) |
JE00BZ76TG49 |
02/09/2016 |
02/09/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,894.60
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE S&P Range Income Plan - December 2015
|
Société Générale (SG Issuer) |
JE00BZ164N25 |
18/12/2015 |
20/12/2021 |
20/11/2024 |
MATURED |
|
Barrier: 60% (European)
Return: 1.875% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
6,052.42
2,005.55 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 2
|
Société Générale (SG Issuer) |
JE00BZ0RWW15 |
16/10/2015 |
16/10/2025 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 12.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,378.04 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 1
|
Société Générale (SG Issuer) |
JE00BZ0RWV08 |
16/10/2015 |
16/10/2025 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,378.04 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - March 2017 - Option 3
|
Société Générale (SG Issuer) |
JE00BYZCNG59 |
03/03/2017 |
03/03/2027 |
20/11/2024 |
173.44 |
|
Barrier: 70% (European)
Return: 12.4% p.a.
Next KO Observation: 03/03/2025
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,374.26
|
Last CoB Level
8,085.07
|
% Change
9.64%
|
|
+
|
10 10 Plan (Collateralised) - March 2017 - Option 2
|
Société Générale (SG Issuer) |
JE00BYZCNF43 |
03/03/2017 |
03/03/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,374.26
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - March 2017 - Option 1
|
Société Générale (SG Issuer) |
JE00BYZCND29 |
03/03/2017 |
03/03/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.3% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,374.26
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - April 2017 - Option 3
|
Société Générale (SG Issuer) |
JE00BYYPL165 |
07/04/2017 |
07/04/2027 |
20/11/2024 |
167.95 |
|
Barrier: 70% (European)
Return: 11.75% p.a.
Next KO Observation: 07/04/2025
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,349.37 |
Last CoB Level
8,085.07 |
% Change
10.01%
|
|
+
|
10 10 Plan (Collateralised) - April 2017 - Option 2
|
Société Générale (SG Issuer) |
JE00BYYPL058 |
07/04/2017 |
07/04/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,349.37 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - April 2017 - Option 1
|
Société Générale (SG Issuer) |
JE00BYYPKZ30 |
07/04/2017 |
07/04/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,349.37
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - February 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BYY2VR30 |
12/02/2016 |
12/02/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.45% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,707.60 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan - February 2016 - Option 2
|
Société Générale (SG Issuer) |
JE00BYY2VQ23 |
12/02/2016 |
12/02/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,707.60 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan - February 2016 - Option 1
|
Société Générale (SG Issuer) |
JE00BYY2VP16 |
12/02/2016 |
12/02/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,707.60 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE Multi Bank Kick Out Plan - March 2017 - SG
|
Société Générale (SG Issuer) |
JE00BYWD1F62 |
17/03/2017 |
17/03/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (American)
Return: 7.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,424.96 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - May 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BYTP3W69 |
27/05/2016 |
27/05/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 12.35% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,270.79
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - May 2016 - Option 2
|
Société Générale (SG Issuer) |
JE00BYTP3V52 |
27/05/2016 |
27/05/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,270.79
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - May 2016 - Option 1
|
Société Générale (SG Issuer) |
JE00BYTP3T31 |
27/05/2016 |
27/05/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,270.79
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE S&P Range Income Plan - November 2015
|
Société Générale (SG Issuer) |
JE00BYTBK456 |
06/11/2015 |
08/11/2021 |
20/11/2024 |
MATURED |
|
Barrier: 60% (European)
Return: 2% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
6,353.83
2,099.20 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
10 10 Plan - December 2015 - Option 3
|
Société Générale (SG Issuer) |
JE00BYSRJY71 |
18/12/2015 |
18/12/2025 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,052.42 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan - December 2015 - Option 2
|
Société Générale (SG Issuer) |
JE00BYSRJX64 |
18/12/2015 |
18/12/2025 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,052.42 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan - December 2015 - Option 1
|
Société Générale (SG Issuer) |
JE00BYSRJW57 |
18/12/2015 |
18/12/2025 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,052.42 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE Callable Income Plan 2
|
Société Générale (SG Issuer) |
JE00BV9GH376 |
23/02/2015 |
23/02/2021 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 1.25% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,912.16 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE S&P Multi Bank Kick Out Plan SG
|
Société Générale (SG Issuer) |
JE00BQS2T466 |
20/11/2014 |
20/11/2020 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 8.31% 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
6,678.90
2,052.75 |
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 |
20/11/2024 |
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
|
|
+
|
FTSE Multi Bank Kick Out Plan - May 2017 - SG
|
Société Générale (SG Issuer) |
JE00BDCVSH45 |
19/05/2017 |
19/05/2023 |
20/11/2024 |
MATURED |
|
Barrier: 60% (European)
Return: 7.3% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,470.71
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - October 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BD89J350 |
21/10/2016 |
21/10/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.55% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,020.47 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - October 2016 - Option 2
|
Société Générale (SG Issuer) |
JE00BD89J244 |
21/10/2016 |
21/10/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,020.47 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - October 2016 - Option 1
|
Société Générale (SG Issuer) |
JE00BD89J137 |
21/10/2016 |
21/10/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,020.47
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 1
|
Société Générale (SG Issuer) |
JE00BD5JWP16 |
15/04/2016 |
15/04/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.35% 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
6,343.75
3,054.34
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 2
|
Société Générale (SG Issuer) |
JE00BD5JWN91 |
15/04/2016 |
15/04/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 12.05% 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
6,343.75
3,054.34
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BD5JWM84 |
15/04/2016 |
15/04/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 15.25% 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
6,343.75
3,054.34
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
10 10 Plan (Collateralised) - April 2016 - Option 1
|
Société Générale (SG Issuer) |
JE00BD5JWL77 |
15/04/2016 |
15/04/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,343.75
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - April 2016 - Option 2
|
Société Générale (SG Issuer) |
JE00BD5JWK60 |
15/04/2016 |
15/04/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,343.75
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - April 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BD5JWJ55 |
15/04/2016 |
15/04/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 12.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,343.75
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - July 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BD57J324 |
15/07/2016 |
15/07/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,669.24
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - July 2016 - Option 2
|
Société Générale (SG Issuer) |
JE00BD57J217 |
15/07/2016 |
15/07/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.3% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,669.24
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - July 2016 - Option 1
|
Société Générale (SG Issuer) |
JE00BD57J092 |
15/07/2016 |
15/07/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.05% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,669.24
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - December 2016 - Option 3
|
Société Générale (SG Issuer) |
JE00BD46FT84 |
16/12/2016 |
16/12/2026 |
20/11/2024 |
194.70 |
|
Barrier: 70% (European)
Return: 12.5% p.a.
Next KO Observation: 16/12/2024
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,011.64
|
Last CoB Level
8,085.07
|
% Change
15.31%
|
|
+
|
10 10 Plan (Collateralised) - December 2016 - Option 2
|
Société Générale (SG Issuer) |
JE00BD46FS77 |
16/12/2016 |
16/12/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,011.64
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan (Collateralised) - December 2016 - Option 1
|
Société Générale (SG Issuer) |
JE00BD46FR60 |
16/12/2016 |
16/12/2026 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.3% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,011.64
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - October 2024
|
Goldman Sachs |
GS00SD001670 |
18/10/2024 |
18/10/2030 |
21/11/2024 |
|
|
Barrier: 100% (Capital protected)
Return: 5.9% p.a.
Next KO Observation: 18/10/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,358.25
|
Last CoB Level
8,085.07
|
% Change
-3.27%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2024
|
Goldman Sachs |
GS00SD001662 |
16/08/2024 |
16/08/2030 |
15/11/2024 |
97.19 |
|
Barrier: 100% (Capital protected)
Return: 5.8% p.a.
Next KO Observation: 16/08/2028
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,311.41
|
Last CoB Level
8,085.07
|
% Change
-2.72%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2024
|
Goldman Sachs |
GS00SD001654 |
16/08/2024 |
16/08/2030 |
15/11/2024 |
96.85 |
|
Barrier: 100% (Capital protected)
Return: 6.35% p.a.
Next KO Observation: 16/08/2028
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,311.41
|
Last CoB Level
8,085.07
|
% Change
-2.72%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2024
|
Goldman Sachs |
GS00SD001639 |
05/07/2024 |
05/07/2030 |
15/11/2024 |
97.61 |
|
Barrier: 100% (Capital protected)
Return: 6.3% p.a.
Next KO Observation: 05/07/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,203.93
|
Last CoB Level
8,085.07
|
% Change
-1.45%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2024
|
Goldman Sachs |
GS00SD001621 |
05/07/2024 |
05/07/2030 |
15/11/2024 |
97.93 |
|
Barrier: 100% (Capital protected)
Return: 5.75% p.a.
Next KO Observation: 05/07/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,203.93
|
Last CoB Level
8,085.07
|
% Change
-1.45%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2024
|
Goldman Sachs |
GS00SD001613 |
03/05/2024 |
03/05/2030 |
15/11/2024 |
96.75 |
|
Barrier: 100% (Capital protected)
Return: 5.85% p.a.
Next KO Observation: 03/05/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,213.49
|
Last CoB Level
8,085.07
|
% Change
-1.56%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2024
|
Goldman Sachs |
GS00SD001605 |
03/05/2024 |
03/05/2030 |
15/11/2024 |
96.56 |
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 03/05/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,213.49
|
Last CoB Level
8,085.07
|
% Change
-1.56%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - March 2024
|
Goldman Sachs |
GS00SD001597 |
01/03/2024 |
01/03/2030 |
15/11/2024 |
98.47 |
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,085.07
|
% Change
5.24%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - March 2024
|
Goldman Sachs |
GS00SD001589 |
01/03/2024 |
01/03/2030 |
15/11/2024 |
98.45 |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,085.07
|
% Change
5.24%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - January 2024
|
Goldman Sachs |
GS00SD001571 |
05/01/2024 |
07/01/2030 |
15/11/2024 |
100.56 |
|
Barrier: 100% (Capital protected)
Return: 6.15% p.a.
Next KO Observation: 05/01/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,689.61
|
Last CoB Level
8,085.07
|
% Change
5.14%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - January 2024
|
Goldman Sachs |
GS00SD001563 |
05/01/2024 |
07/01/2030 |
15/11/2024 |
100.22 |
|
Barrier: 100% (Capital protected)
Return: 6.65% p.a.
Next KO Observation: 05/01/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,689.61
|
Last CoB Level
8,085.07
|
% Change
5.14%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2023
|
Goldman Sachs |
GS00SD001555 |
10/11/2023 |
12/11/2029 |
15/11/2024 |
101.75 |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 10/11/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
8,085.07
|
% Change
9.84%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2023
|
Goldman Sachs |
GS00SD001548 |
10/11/2023 |
12/11/2029 |
15/11/2024 |
101.85 |
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 10/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
8,085.07
|
% Change
9.84%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - September 2023
|
Goldman Sachs |
GS00SD001522 |
29/09/2023 |
01/10/2029 |
15/11/2024 |
102.22 |
|
Barrier: 100% (Capital protected)
Return: 6.7% p.a.
Next KO Observation: 29/09/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,085.07
|
% Change
6.27%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - September 2023
|
Goldman Sachs |
GS00SD001514 |
29/09/2023 |
01/10/2029 |
15/11/2024 |
102.24 |
|
Barrier: 100% (Capital protected)
Return: 6.2% p.a.
Next KO Observation: 29/09/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,085.07
|
% Change
6.27%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2023
|
Goldman Sachs |
GS00SD001506 |
18/08/2023 |
20/08/2029 |
15/11/2024 |
103.89 |
|
Barrier: 100% (Capital protected)
Return: 6.3% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
8,085.07
|
% Change
11.33%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2023
|
Goldman Sachs |
GS00SD001498 |
18/08/2023 |
20/08/2029 |
15/11/2024 |
104.13 |
|
Barrier: 100% (Capital protected)
Return: 6.8% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
8,085.07
|
% Change
11.33%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2023
|
Goldman Sachs |
GS00SD001464 |
07/07/2023 |
09/07/2029 |
15/11/2024 |
102.32 |
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,085.07
|
% Change
11.41%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2023
|
Goldman Sachs |
GS00SD001456 |
07/07/2023 |
09/07/2029 |
15/11/2024 |
102.62 |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,085.07
|
% Change
11.41%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 3 - May 2023
|
Goldman Sachs |
GS00SD001449 |
26/05/2023 |
28/05/2029 |
15/11/2024 |
101.56 |
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,085.07
|
% Change
6%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2023
|
Goldman Sachs |
GS00SD001431 |
26/05/2023 |
28/05/2029 |
15/11/2024 |
101.99 |
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,085.07
|
% Change
6%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2023
|
Goldman Sachs |
GS00SD001423 |
26/05/2023 |
28/05/2029 |
15/11/2024 |
102.06 |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,085.07
|
% Change
6%
|
|
+
|
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - April 2023
|
Goldman Sachs |
GS00SD001415 |
17/04/2023 |
17/04/2026 |
15/11/2024 |
95.97 |
|
Barrier: 100% (Capital protected)
Return: 0.295% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 17/12/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,085.07
|
% Change
2.61%
|
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - April 2023
|
Goldman Sachs |
GS00SD001407 |
17/04/2023 |
17/04/2026 |
15/11/2024 |
103.17 |
|
Barrier: 100% (Capital protected)
Return: 16.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,085.07
|
% Change
2.61%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - April 2023
|
Goldman Sachs |
GS00SD001381 |
17/04/2023 |
17/04/2029 |
15/11/2024 |
102.35 |
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 17/04/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,085.07
|
% Change
2.61%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - April 2023
|
Goldman Sachs |
GS00SD001373 |
17/04/2023 |
17/04/2029 |
15/11/2024 |
101.51 |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 17/04/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,879.51
|
Last CoB Level
8,085.07
|
% Change
2.61%
|
|
+
|
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - February 2023
|
Goldman Sachs |
GS00SD001365 |
24/02/2023 |
24/02/2026 |
15/11/2024 |
97.41 |
|
Barrier: 100% (Capital protected)
Return: 4% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 25/11/2024
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,085.07
|
% Change
2.62%
|
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - February 2023
|
Goldman Sachs |
GS00SD001357 |
24/02/2023 |
24/02/2026 |
15/11/2024 |
105.23 |
|
Barrier: 100% (Capital protected)
Return: 17%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,085.07
|
% Change
2.62%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - February 2023
|
Goldman Sachs |
GS00SD001340 |
24/02/2023 |
26/02/2029 |
15/11/2024 |
104.94 |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,085.07
|
% Change
2.62%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - February 2023
|
Goldman Sachs |
GS00SD001332 |
24/02/2023 |
26/02/2029 |
15/11/2024 |
104.64 |
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,085.07
|
% Change
2.62%
|
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - December 2022
|
Goldman Sachs |
GS00SD001191 |
23/12/2022 |
23/12/2025 |
15/11/2024 |
109.61 |
|
Barrier: 100% (Capital protected)
Return: 17.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,085.07
|
% Change
8.19%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - December 2022
|
Goldman Sachs |
GS00SD001183 |
23/12/2022 |
25/12/2028 |
15/11/2024 |
109.67 |
|
Barrier: 100% (Capital protected)
Return: 6.1% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,085.07
|
% Change
8.19%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - December 2022
|
Goldman Sachs |
GS00SD001175 |
23/12/2022 |
25/12/2028 |
15/11/2024 |
109.97 |
|
Barrier: 100% (Capital protected)
Return: 6.6% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,085.07
|
% Change
8.19%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2022
|
Goldman Sachs |
GS00SD001167 |
11/11/2022 |
13/11/2028 |
15/11/2024 |
107.79 |
|
Barrier: 100% (Capital protected)
Return: 5% p.a.
Next KO Observation: 11/11/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
8,085.07
|
% Change
10.48%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2022
|
Goldman Sachs |
GS00SD001159 |
11/11/2022 |
13/11/2028 |
15/11/2024 |
108.39 |
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 11/11/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
8,085.07
|
% Change
10.48%
|
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - September 2022
|
Goldman Sachs |
GS00SD001142 |
23/09/2022 |
25/09/2028 |
15/11/2024 |
105.83 |
|
Barrier: 100% (Capital protected)
Return: 4% p.a.
Next KO Observation: 23/09/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,018.60
|
Last CoB Level
8,085.07
|
% Change
15.19%
|
|
+
|
Goldman Sachs FTSE100 Deposit Kick Out - August 2022
|
Goldman Sachs |
GS00SD001134 |
05/08/2022 |
07/08/2028 |
15/11/2024 |
106.58 |
|
Barrier: 100% (Capital protected)
Return: 4.25% p.a.
Next KO Observation: 05/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
8,085.07
|
% Change
8.67%
|
|
+
|
Goldman Sachs FTSE100 Deposit Kick Out - June 2022
|
Goldman Sachs |
GS00SD001100 |
17/06/2022 |
19/06/2028 |
15/11/2024 |
106.59 |
|
Barrier: 100% (Capital protected)
Return: 3.6% p.a.
Next KO Observation: 17/06/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,016.25
|
Last CoB Level
8,085.07
|
% Change
15.23%
|
|
+
|
FTSE 100 Deposit Kick Out Plan - April 2022
|
Goldman Sachs |
GS00SD001084 |
22/04/2022 |
24/04/2028 |
15/11/2024 |
106.46 |
|
Barrier: 100% (Capital protected)
Return: 3.5% p.a.
Next KO Observation: 22/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,521.68
|
Last CoB Level
8,085.07
|
% Change
7.49%
|
|
+
|
FTSE CSDI Participation Digital Deposit - October 2021
|
Goldman Sachs |
GS00SD001019GSSD421 |
01/10/2021 |
09/10/2028 |
30/11/2021 |
TBC |
|
Barrier: 100% (Capital protected)
Return: 20%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.93 |
Last CoB Level
164.0307 |
% Change
2.56%
|
|
+
|
FTSE CSDI Participation Digital Deposit - October 2021
|
Goldman Sachs |
GS00SD001019 |
01/10/2021 |
02/10/2028 |
15/11/2024 |
94.81 |
|
Barrier: 100% (Capital protected)
Return: 20%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.93
|
Last CoB Level
183.2163
|
% Change
14.56%
|
|
+
|
FTSE CSDI Participation Digital Deposit - July 2021
|
Goldman Sachs |
GS00SD000987GSSD422 |
23/07/2021 |
31/07/2028 |
30/11/2021 |
TBC |
|
Barrier: 100% (Capital protected)
Return: 3.57%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.49 |
Last CoB Level
164.0307 |
% Change
2.85%
|
|
+
|
FTSE CSDI Participation Digital Deposit - July 2021
|
Goldman Sachs |
GS00SD000987 |
23/07/2021 |
24/07/2028 |
13/11/2024 |
98.59 |
|
Barrier: 100% (Capital protected)
Return: 3.57%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.49
|
Last CoB Level
183.2163
|
% Change
14.88%
|
|
+
|
5 Year FTSE CSDI Participation Digital Deposit - April 2021
|
Goldman Sachs |
GS00SD000953GSSD423 |
30/04/2021 |
11/05/2026 |
30/11/2021 |
TBC |
|
Barrier: 100% (Capital protected)
Return: 5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56 |
Last CoB Level
164.0307 |
% Change
3.45%
|
|
+
|
5 Year FTSE CSDI Participation Digital Deposit - April 2021
|
Goldman Sachs |
GS00SD000953 |
30/04/2021 |
30/04/2026 |
15/11/2024 |
98.89 |
|
Barrier: 100% (Capital protected)
Return: 5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56
|
Last CoB Level
183.2163
|
% Change
15.55%
|
|
+
|
FTSE CSDI Participation Digital Deposit - May 2021
|
Goldman Sachs |
GS00SD000946GSSD424 |
28/05/2021 |
06/06/2028 |
30/11/2021 |
TBC |
|
Barrier: 100% (Capital protected)
Return: 2.8571%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
160.10 |
Last CoB Level
164.0307 |
% Change
2.46%
|
|
+
|
FTSE CSDI Participation Digital Deposit - May 2021
|
Goldman Sachs |
GS00SD000946 |
28/05/2021 |
30/05/2028 |
06/10/2023 |
85.63 |
|
Barrier: 100% (Capital protected)
Return: 2.8571%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
160.10
|
Last CoB Level
183.2163
|
% Change
14.44%
|
|
+
|
FTSE ESG Callable Deposit - June 2020
|
Goldman Sachs |
GS00SD000888GSSD425 |
05/06/2020 |
12/06/2025 |
30/11/2021 |
TBC |
|
Barrier: 0% (Capital protected)
Return: 1.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE4GOOD UK INDEX (4GUK) |
Start Level
5,975.29 |
Last CoB Level
6,709.88 |
% Change
12.29%
|
|
+
|
FTSE ESG Callable Deposit - June 2020
|
Goldman Sachs |
GS00SD000888 |
05/06/2020 |
05/06/2025 |
25/10/2024 |
104.8 |
|
Barrier: 0% (Capital protected)
Return: 1.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE4GOOD UK INDEX (4GUK) |
Start Level
5,975.29 |
Last CoB Level
7,324.57 |
% Change
22.58%
|
|
+
|
FTSE Callable Super Tracker Deposit Plan – March 2020
|
Goldman Sachs |
GS00SD000847GSSD426 |
16/03/2020 |
31/03/2025 |
30/11/2021 |
TBC |
|
Barrier: 0% (Capital protected)
Return: 200%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,151.08 |
Last CoB Level
7,218.64 |
% Change
40.14%
|
|
+
|
FTSE Callable Super Tracker Deposit Plan – March 2020
|
Goldman Sachs |
GS00SD000847 |
16/03/2020 |
17/03/2025 |
05/03/2021 |
TBC |
|
Barrier: 0% (Capital protected)
Return: 200%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,151.08 |
Last CoB Level
8,085.07 |
% Change
56.96%
|
|
+
|
Dual Index Growth Accumulator Deposit - November 2019
|
Goldman Sachs |
GS00SD000730GSSD427 |
01/11/2019 |
15/11/2024 |
30/11/2021 |
TBC |
|
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 Growth Accumulator Deposit - November 2019
|
Goldman Sachs |
GS00SD000730 |
01/11/2019 |
01/11/2024 |
06/10/2023 |
MATURED |
|
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
|
|
+
|
5 Stock Bonus Deposit - April 2019
|
Goldman Sachs |
GS00SD000607GSSD428 |
26/04/2019 |
03/05/2024 |
13/03/2019 |
|
|
Barrier: 0% (Capital protected)
Return: 6%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
VODAFONE GROUP PLC (VOD LN)
CENTRICA PLC (CNA LN)
SSE PLC (SSE LN)
DIRECT LINE INSURANCE GROUP (DLG LN)
LEGAL & GENERAL GROUP PLC (LGEN LN) |
Start Level
141.92
106.35
1,152.00
338.00
277.20 |
Last CoB Level
114.22
67.30
1,588.00
271.70
288.80 |
% Change
-19.52%
-36.72%
37.85%
-19.62%
4.18%
|
|
+
|
5 Stock Bonus Deposit - April 2019
|
Goldman Sachs |
GS00SD000607 |
26/04/2019 |
26/04/2024 |
13/03/2019 |
MATURED |
|
Barrier: 0% (Capital protected)
Return: 6%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
VODAFONE GROUP PLC (VOD LN)
CENTRICA PLC (CNA LN)
SSE PLC (SSE LN)
DIRECT LINE INSURANCE GROUP (DLG LN)
LEGAL & GENERAL GROUP PLC (LGEN LN) |
Start Level
141.92
106.35
1,152.00
338.00
277.20 |
Last CoB Level
N/A
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
N/A
|
|
+
|
3 Stock Bonus Deposit - March 2019
|
Goldman Sachs |
GS00SD000565 |
29/03/2019 |
29/03/2024 |
13/03/2019 |
MATURED |
|
Barrier: 0% (Capital protected)
Return: 6%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
ABRDN PLC (ABDN LN)
AVIVA PLC (AV/ LN)
NATIONAL GRID PLC (NG/ LN) |
Start Level
263.95
542.632
850.80 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE Defensive Income Kick Out Plan - February 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BZVR0P96 |
22/02/2019 |
22/02/2029 |
20/11/2024 |
KICKED OUT |
|
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 INDEX (UKX) |
Start Level
7,178.60
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Unconditional Income Plan - November 2018
|
Morgan Stanley International PLC (MSIP) |
GB00BZVR0932 |
09/11/2018 |
09/11/2028 |
20/11/2024 |
94.01 |
|
Barrier: 60% (European)
Return: 4.51%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,105.34 |
Last CoB Level
8,085.07 |
% Change
13.79%
|
|
+
|
FTSE Defensive Income Kick Out Plan - December 2018
|
Morgan Stanley International PLC (MSIP) |
GB00BZVR0486 |
07/12/2018 |
07/12/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.525% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,778.11
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index Defensive Income Kick Out - November 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVR0379 |
09/11/2018 |
09/11/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 1.8% 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
7,105.34
2,781.01
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
10 10 Plan - November 2018 - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BZVR0049 |
16/11/2018 |
16/11/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.17% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,013.88
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - November 2018 - Option 2
|
Morgan Stanley (MS B.V.) |
GB00BZVQZZ14 |
16/11/2018 |
16/11/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 12.33% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,013.88
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - September 2018 - Option 2
|
Morgan Stanley (MS B.V.) |
GB00BZVQZR30 |
28/09/2018 |
28/09/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,510.20
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - September 2018 - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BZVQZQ23 |
28/09/2018 |
28/09/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,510.20
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Defensive Income Kick Out Plan - July 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVQZ069 |
06/07/2018 |
06/07/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.8% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,617.70
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Defensive Income Kick Out Plan - May 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVQYK95 |
18/05/2018 |
18/05/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 1.56% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,778.79
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Defensive Income Kick Out Plan - January 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVQY328 |
26/01/2018 |
26/01/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (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) |
Start Level
7,665.54
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
3 Stock Step Down Kick Out Plan - September 2015
|
Société Générale (SG Issuer) |
GB00BZ051L74 |
10/09/2015 |
10/09/2021 |
20/11/2024 |
MATURED |
|
Barrier: 60% (European)
Return: 10.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
MARKS & SPENCER GROUP PLC (MKS LN)
UNILEVER PLC (ULVR LN)
EQUINOR ASA (EQNR NO)
FTSE 100 INDEX (UKX) |
Start Level
511.00
2,567.00
119.40
6,155.81 |
Last CoB Level
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Tech Stock Consolation Kick Out - October 2015
|
Commerzbank AG |
GB00BYW6Q612 |
02/10/2015 |
04/10/2021 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 8% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
APPLE INC (AAPL US)
INTEL CORP (INTC US)
MICROSOFT CORP (MSFT US) |
Start Level
110.38
30.51
45.57 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
7 out of 11 Stock Kick Out - October 2015
|
Commerzbank AG |
GB00BYTBRD38 |
23/10/2015 |
22/10/2021 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 8.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
MERCEDES-BENZ GROUP AG (MBG GR)
BAYER AG-REG (BAYN GR)
SIEMENS AG-REG (SIE GR)
CARREFOUR SA (CA FP)
AXA SA (CS FP)
ING GROEP NV (INGA NA)
RYANAIR HOLDINGS PLC (RYA ID)
TELECOM ITALIA SPA (TIT IM)
RIO TINTO PLC (RIO LN)
UNICREDIT SPA (UCG IM)
AIRBUS SE (AIR FP) |
Start Level
78.71
116.40
90.02
30.20
24.05
13.365
13.585
1.143
2,506.50
30.3933
60.17 |
Last CoB Level
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
|
+
|
Dual Index Bonus Lock In Kick Out Plan - September 2015
|
Société Générale (SG Issuer) |
GB00BYSFKJ36 |
18/09/2015 |
06/09/2021 |
20/11/2024 |
MATURED |
|
Barrier: 60% (European)
Return: 11.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P GSCI Crude Oil Official Cl (SPGCCLP) |
Start Level
6,104.11
211.2836 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE 3 Consolation Kick Out - June 2015
|
Société Générale (SG Issuer) |
GB00BWX60J70 |
05/06/2015 |
05/06/2021 |
20/11/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 17% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN)
RIO TINTO PLC (RIO LN)
STANDARD CHARTERED PLC (STAN LN) |
Start Level
443.35
2,852.50
985.11 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 3 Consolation Kick Out - July 2015
|
Société Générale (SG Issuer) |
GB00BWVFY161 |
10/07/2015 |
12/07/2021 |
20/11/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 8% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN)
RIO TINTO PLC (RIO LN)
STANDARD CHARTERED PLC (STAN LN) |
Start Level
427.00
2,539.50
958.94
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
10 10 Plan - Option 1 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6SLF37 |
24/02/2023 |
24/02/2033 |
20/11/2024 |
114.11 |
|
Barrier: 70% (European)
Return: 9.5% p.a.
Next KO Observation: 24/02/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
178.66
|
Last CoB Level
183.2163
|
% Change
2.55%
|
|
+
|
FTSE CSDI Kick Out Plan - January 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6SL861 |
27/01/2023 |
28/01/2030 |
20/11/2024 |
118.70 |
|
Barrier: 65% (European)
Return: 11.3% p.a.
Next KO Observation: 27/01/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.58 |
Last CoB Level
183.2163 |
% Change
4.35%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - December 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKW37 |
23/12/2022 |
25/12/2028 |
20/11/2024 |
117.53 |
|
Barrier: 60% (European)
Return: 9.75% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
8,085.07
|
% Change
8.19%
|
|
+
|
FTSE 150 Kick Out Plan - January 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6SKV20 |
27/01/2023 |
27/01/2033 |
20/11/2024 |
116.06 |
|
Barrier: 65% (European)
Return: 3.28% p.q.
Next KO Observation: 27/01/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,319.08
|
Last CoB Level
1,330.37
|
% Change
0.86%
|
|
+
|
Dual Index Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKL22 |
14/10/2022 |
15/10/2029 |
20/11/2024 |
KICKED OUT |
|
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
|
|
+
|
FTSE 100 Defensive Income Kick Out Plan - November 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKK15 |
18/11/2022 |
19/11/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 2.05% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,385.52
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 150 Kick Out Plan - November 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKJ00 |
11/11/2022 |
11/11/2032 |
20/11/2024 |
122.10 |
|
Barrier: 65% (European)
Return: 3.27% p.q.
Next KO Observation: 11/11/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,253.05
|
Last CoB Level
1,330.37
|
% Change
6.17%
|
|
+
|
10 10 Plan - Option 3 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK897 |
11/11/2022 |
11/11/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 12.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
166.46
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 2 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK780 |
11/11/2022 |
11/11/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
166.46
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 1 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK673 |
11/11/2022 |
11/11/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
166.46
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 150 Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SK012 |
07/10/2022 |
07/10/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 3.225% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,123.96
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 100 Step Down Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SJX70 |
07/10/2022 |
08/10/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,991.09
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index Defensive Kick Out Plan - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJN72 |
20/09/2022 |
20/09/2029 |
19/11/2024 |
113.36 |
|
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
8,085.07
5,917.11 |
% Change
12.41%
53.45%
|
|
+
|
10 10 Plan - Option 3 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJL58 |
23/09/2022 |
23/09/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 12.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.55
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 2 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJK42 |
23/09/2022 |
23/09/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.55
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 1 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJJ37 |
23/09/2022 |
23/09/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.55
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE CSDI Super Defensive Kick Out Plan - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJC67 |
26/08/2022 |
27/08/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.40
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 150 Kick Out Plan - August 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SJ931 |
12/08/2022 |
12/08/2032 |
20/11/2024 |
121.56 |
|
Barrier: 65% (European)
Return: 3.29% p.q.
Next KO Observation: 12/08/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,313.72
|
Last CoB Level
1,330.37
|
% Change
1.27%
|
|
+
|
10 10 Plan - Option 3 - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHY48 |
05/08/2022 |
05/08/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 12.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
168.80
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 2 - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHX31 |
05/08/2022 |
05/08/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
168.80
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 1 - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHW24 |
05/08/2022 |
05/08/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
168.80
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 3 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHD35 |
17/06/2022 |
17/06/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 12.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.09
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 2 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHC28 |
17/06/2022 |
17/06/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.09
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 1 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHB11 |
17/06/2022 |
17/06/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.09
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index Step Down Kick Out Plan - May 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SH992 |
27/05/2022 |
28/05/2029 |
20/11/2024 |
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
7,585.46
3,808.86 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SH448 |
29/04/2022 |
30/04/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,544.55 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan - Option 1 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGS13 |
22/04/2022 |
22/04/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 2 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGR06 |
22/04/2022 |
22/04/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.4% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 3 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGQ98 |
22/04/2022 |
22/04/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11.4% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
8 8 Plan - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGP81 |
22/04/2022 |
22/04/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 3.7% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 1 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG697 |
25/02/2022 |
25/02/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.55% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.61
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 2 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG580 |
25/02/2022 |
25/02/2032 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9.35% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.61
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 3 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG473 |
25/02/2022 |
25/02/2032 |
20/11/2024 |
128.05 |
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 25/02/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.61
|
Last CoB Level
183.2163
|
% Change
8.02%
|
|
+
|
FTSE 100 Defensive Kick Out Plan - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG366 |
25/02/2022 |
26/02/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 7.35% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,489.46 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE 100 Kick Out Plan - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG259 |
25/02/2022 |
26/02/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 8.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,489.46
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 100 Defensive Kick Out Plan - December 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFQ24 |
17/12/2021 |
18/12/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 7.15% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,269.92 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE 100 Kick Out Plan - December 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFL78 |
17/12/2021 |
18/12/2028 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,269.92
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE CSDI Kick Out Plan - November 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SFG26 |
26/11/2021 |
26/11/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 11% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
160.10 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
Dual Index Kick Out Plan - November 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFD94 |
12/11/2021 |
13/11/2028 |
20/11/2024 |
KICKED OUT |
|
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
|
|
+
|
10 10 Plan - Option 2 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF517 |
29/10/2021 |
29/10/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 3 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF400 |
29/10/2021 |
29/10/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10.9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 1 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF392 |
29/10/2021 |
29/10/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 100 Kick Out Plan - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF285 |
29/10/2021 |
29/10/2027 |
20/11/2024 |
KICKED OUT |
|
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) |
Start Level
7,237.57
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
8 8 Plan - October 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDX50 |
01/10/2021 |
01/10/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.93
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 2 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDR90 |
17/09/2021 |
17/09/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.13
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 1 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDQ83 |
17/09/2021 |
17/09/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.13
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 3 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDP76 |
17/09/2021 |
17/09/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 10.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.13
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
8 8 Plan - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SD355 |
30/04/2021 |
30/04/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 3 - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SD132 |
09/04/2021 |
09/04/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
157.53
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 2 - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SCZ00 |
09/04/2021 |
09/04/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
157.53
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - Option 1 - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SCY92 |
09/04/2021 |
09/04/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 70% (European)
Return: 7.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
157.53
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Defensive Income Kick Out Plan - November 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S5C80 |
29/11/2019 |
29/11/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,346.53
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Step Down Defensive Kick Out - November 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S4Z43 |
22/11/2019 |
22/11/2027 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 5.7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,326.81
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Defensive Income Kick Out Plan - May 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S3686 |
31/05/2019 |
31/05/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.575% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,161.71
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index Defensive Income Kick Out - April 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S2Z03 |
18/04/2019 |
18/04/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.88% 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
7,459.88
2,905.03 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE 150 Kick Out Plan - March 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6S2L66 |
31/03/2023 |
31/03/2033 |
20/11/2024 |
114.04 |
|
Barrier: 65% (European)
Return: 3.05% p.q.
Next KO Observation: 31/03/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,275.32
|
Last CoB Level
1,330.37
|
% Change
4.32%
|
|
+
|
10 10 Plan - Option 2 - May 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S2050 |
26/05/2023 |
26/05/2033 |
20/11/2024 |
112.58 |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.64
|
Last CoB Level
183.2163
|
% Change
5.52%
|
|
+
|
10 10 Plan - Option 3 - May 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1Z38 |
26/05/2023 |
26/05/2033 |
20/11/2024 |
113.02 |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.64
|
Last CoB Level
183.2163
|
% Change
5.52%
|
|
+
|
10 10 Plan - Option 1 - May 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1Y21 |
26/05/2023 |
26/05/2033 |
20/11/2024 |
111.00 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.64
|
Last CoB Level
183.2163
|
% Change
5.52%
|
|
+
|
Dual Index Kick Out Plan - April 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1T77 |
14/04/2023 |
16/04/2029 |
20/11/2024 |
112.91 |
|
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
1,330.37
5,917.11 |
% Change
2.47%
43.01%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - July 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6S1F32 |
07/07/2023 |
08/07/2030 |
20/11/2024 |
108.15 |
|
Barrier: 60% (European)
Return: 7.2% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,085.07
|
% Change
11.41%
|
|
+
|
10 10 Plan - Option 3 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1201 |
29/09/2023 |
29/09/2033 |
20/11/2024 |
109.42 |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62
|
Last CoB Level
183.2163
|
% Change
5.53%
|
|
+
|
10 10 Plan - Option 1 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1193 |
29/09/2023 |
29/09/2033 |
20/11/2024 |
107.94 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62
|
Last CoB Level
183.2163
|
% Change
5.53%
|
|
+
|
10 10 Plan - Option 2 - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S1086 |
29/09/2023 |
29/09/2033 |
20/11/2024 |
109.02 |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 29/09/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
173.62
|
Last CoB Level
183.2163
|
% Change
5.53%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - September 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0Z62 |
29/09/2023 |
30/09/2030 |
20/11/2024 |
107.53 |
|
Barrier: 60% (European)
Return: 7.8% p.a.
Next KO Observation: 29/09/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,085.07
|
% Change
6.27%
|
|
+
|
10 10 Plan - Option 1 - November 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0K10 |
10/11/2023 |
10/11/2033 |
20/11/2024 |
107.89 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 10/11/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
167.17
|
Last CoB Level
183.2163
|
% Change
9.6%
|
|
+
|
10 10 Plan - Option 2 - November 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0J05 |
10/11/2023 |
10/11/2033 |
20/11/2024 |
109.29 |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 10/11/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
167.17
|
Last CoB Level
183.2163
|
% Change
9.6%
|
|
+
|
10 10 Plan - Option 3 - November 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0H80 |
10/11/2023 |
10/11/2033 |
20/11/2024 |
110.13 |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 10/11/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
167.17
|
Last CoB Level
183.2163
|
% Change
9.6%
|
|
+
|
FTSE 100 Super Defensive Kick Out Plan - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0344 |
22/12/2023 |
23/12/2030 |
19/11/2024 |
106.71 |
|
Barrier: 60% (European)
Return: 8.1% p.a.
Next KO Observation: 22/12/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,697.51
|
Last CoB Level
8,085.07
|
% Change
5.03%
|
|
+
|
10 10 Plan - Option 1 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0237 |
22/12/2023 |
22/12/2033 |
20/11/2024 |
106.58 |
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.09
|
Last CoB Level
183.2163
|
% Change
4.64%
|
|
+
|
10 10 Plan - Option 3 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0120 |
22/12/2023 |
22/12/2033 |
20/11/2024 |
107.03 |
|
Barrier: 70% (European)
Return: 11.4% p.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.09
|
Last CoB Level
183.2163
|
% Change
4.64%
|
|
+
|
10 10 Plan - Option 2 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0013 |
22/12/2023 |
22/12/2033 |
20/11/2024 |
106.73 |
|
Barrier: 70% (European)
Return: 10.2% p.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.09
|
Last CoB Level
183.2163
|
% Change
4.64%
|
|
+
|
Dual Index Kick Out Plan - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZL42 |
15/12/2023 |
15/12/2028 |
20/11/2024 |
108.45 |
|
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
1,330.37
4,729.71 |
% Change
2.64%
3.96%
|
|
+
|
10 10 Plan - Option 1 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZH06 |
01/03/2024 |
01/03/2034 |
20/11/2024 |
103.99 |
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24
|
Last CoB Level
183.2163
|
% Change
5.15%
|
|
+
|
10 10 Plan - Option 2 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZG98 |
01/03/2024 |
01/03/2034 |
20/11/2024 |
104.44 |
|
Barrier: 70% (European)
Return: 9.75% p.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24
|
Last CoB Level
183.2163
|
% Change
5.15%
|
|
+
|
10 10 Plan - Option 3 - March 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RZF81 |
01/03/2024 |
01/03/2034 |
20/11/2024 |
104.96 |
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 02/03/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
174.24
|
Last CoB Level
183.2163
|
% Change
5.15%
|
|
+
|
10 10 Plan - Option 3 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYP15 |
12/04/2024 |
12/04/2034 |
20/11/2024 |
99.80 |
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
181.72
|
Last CoB Level
183.2163
|
% Change
0.82%
|
|
+
|
10 10 Plan - Option 1 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYN90 |
12/04/2024 |
12/04/2034 |
20/11/2024 |
99.24 |
|
Barrier: 70% (European)
Return: 7.85% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
181.72
|
Last CoB Level
183.2163
|
% Change
0.82%
|
|
+
|
10 10 Plan - Option 2 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYM83 |
12/04/2024 |
12/04/2034 |
20/11/2024 |
100.21 |
|
Barrier: 70% (European)
Return: 9.05% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
181.72
|
Last CoB Level
183.2163
|
% Change
0.82%
|
|
+
|
10 10 Plan - Option 3 - August 2024
|
Morgan Stanley (MS B.V.) |
GB00BW6RXJ89 |
23/08/2024 |
23/08/2034 |
20/11/2024 |
96.36 |
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 24/08/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.48
|
Last CoB Level
183.2163
|
% Change
-3.31%
|
|
+
|
10 10 Plan - Option 2 - August 2024
|
Morgan Stanley (MS B.V.) |
GB00BW6RXH65 |
23/08/2024 |
23/08/2034 |
20/11/2024 |
97.00 |
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: 24/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.48
|
Last CoB Level
183.2163
|
% Change
-3.31%
|
|
+
|
10 10 Plan - Option 1 - August 2024
|
Morgan Stanley (MS B.V.) |
GB00BW6RXG58 |
23/08/2024 |
23/08/2034 |
20/11/2024 |
97.44 |
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: 24/08/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
189.48
|
Last CoB Level
183.2163
|
% Change
-3.31%
|
|
+
|
FTSE 3 Step Down Kick Out 2
|
Morgan Stanley (MS B.V.) |
GB00BW38X384 |
10/04/2015 |
12/04/2021 |
20/11/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 8.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN)
STANDARD CHARTERED PLC (STAN LN)
RIO TINTO PLC (RIO LN) |
Start Level
472.25
1,055.54
2,837.00 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 3 Dual Option Kick Out 3 - Opt 1
|
Morgan Stanley (MS B.V.) |
GB00BVC3SY39 |
27/02/2015 |
01/03/2021 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 7% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN)
GSK PLC (GSK LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
256.90
1,519.494286
224.40 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 3 Dual Option Kick Out 3 - Opt 2 - GB00BVC3ST85
|
Morgan Stanley (MS B.V.) |
GB00BVC3ST85 |
27/02/2015 |
01/03/2021 |
20/11/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 15% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN)
GSK PLC (GSK LN)
VODAFONE GROUP PLC (VOD LN)
Euro Stoxx 50 Pr (SX5E) |
Start Level
256.90
1,519.494286
224.40
TBC |
Last CoB Level
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
|
|
+
|
FTSE 3 Step Down Kick Out
|
Morgan Stanley (MS B.V.) |
GB00BSXNQK38 |
16/01/2015 |
18/01/2021 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 8.55% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN)
RIO TINTO PLC (RIO LN)
STANDARD CHARTERED PLC (STAN LN) |
Start Level
413.35
2,888.50
900.60
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 3 Dual Option Kick Out 2 - Opt 1
|
Morgan Stanley (MS B.V.) |
GB00BRJL2X99 |
19/12/2014 |
21/12/2020 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 6.35% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN)
GSK PLC (GSK LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
237.70
1,392.00
225.00 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 3 Dual Option Kick Out 2 - Opt 2
|
Morgan Stanley (MS B.V.) |
GB00BRJL2W82 |
19/12/2014 |
21/12/2020 |
20/11/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 15% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN)
GSK PLC (GSK LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
237.70
1,372.128476
225.00 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 3 Fixed Income Plan
|
Morgan Stanley (MS B.V.) |
GB00BQWJKZ10 |
31/10/2014 |
02/11/2020 |
20/11/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 1.46%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN)
WM MORRISON SUPERMARKETS (MRW LN)
SSE PLC (SSE LN) |
Start Level
1,397.26445
154.80
1,599.00
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 3 Stock Consolation Kick Out
|
Morgan Stanley (MS B.V.) |
GB00BQSTMS29 |
07/11/2014 |
09/11/2020 |
20/11/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 9% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN)
BARCLAYS PLC (BARC LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
1,396.771588
234.15
206.95 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE150 Eurostoxx 50 Monthly Kick Out Plan - October 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BQRRHH14 |
18/10/2024 |
18/10/2034 |
20/11/2024 |
95.86 |
|
Barrier: 65% (European)
Return: 0.684% p.m.
Next KO Observation: 18/10/2027
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,390.76
4,986.27
|
Last CoB Level
1,330.37
4,729.71
|
% Change
-4.34%
-5.15%
|
|
+
|
Dual Index Memory Income Kick Out Plan - September 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BQRRHF99 |
19/09/2024 |
19/09/2030 |
20/11/2024 |
96.73 |
|
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
8,085.07
4,729.71 |
% Change
-2.93%
-4.32%
|
|
+
|
7 out of 10 Stock Kick Out
|
Morgan Stanley (MS B.V.) |
GB00BPRCBF51 |
12/09/2014 |
14/09/2020 |
20/11/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 9.2% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
AMERICA MOVIL SAB DE CV (AMX US)
BHP GROUP LTD-DI (BHP LN)
BT GROUP PLC (BT/A LN)
IBERDROLA SA (IBE SM)
(NXT LN)
NIPPON TELEGRAPH & TELEPHONE (9432 JT)
ROCHE HOLDING AG-GENUSSCHEIN (ROG SW)
SHELL PLC (SHEL LN)
SUMITOMO MITSUI FINANCIAL GR (8316 JT)
VIVENDI SE (VIV FP) |
Start Level
25.71
1,721.00
389.40
5.555
6,400.36
3,469.00
274.70
2,387.50
4,424.00
19.33 |
Last CoB Level
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
|
+
|
FTSE 3 Stock Dual Option Kick Out - Option 2
|
Morgan Stanley (MS B.V.) |
GB00BPH3ZY56 |
03/10/2014 |
05/10/2020 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 15% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN)
GSK PLC (GSK LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
224.60
1,405.150246
203.85 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 3 Stock Dual Option Kick Out - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BPH3ZX40 |
03/10/2014 |
05/10/2020 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 6.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN)
GSK PLC (GSK LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
224.60
1,405.150246
203.85 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Dual Index Step Down Kick Out Plan - July 2023
|
Société Générale (SG Issuer) |
GB00BN08Y798 |
07/07/2023 |
09/07/2029 |
20/11/2024 |
106.78 |
|
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
8,085.07
4,729.71
|
% Change
11.41%
11.64%
|
|
+
|
Global Giants Step Down Kick Out 6
|
Morgan Stanley (MS B.V.) |
GB00BLRLM173 |
13/06/2014 |
15/06/2020 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 17% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN)
APPLE INC (AAPL US)
SONY CORP-SPONSORED ADR (SNE US) |
Start Level
507.50
91.28
16.22 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Global Giants Step Down Kick Out 5
|
Morgan Stanley (MS B.V.) |
GB00BK00CQ99 |
11/04/2014 |
14/04/2020 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 16.1% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN)
APPLE INC (AAPL US)
SONY CORP-SPONSORED ADR (SNE US) |
Start Level
475.45
74.23
18.38 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Dual Index Defensive Income Kick Out - February 2020
|
HSBC Bank Plc |
GB00BJ345L74 |
28/02/2020 |
28/02/2030 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
6,580.61
2,954.22
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
FTSE DAX Autoput
|
Commerzbank AG |
GB00BGP68M28 |
17/01/2014 |
17/01/2020 |
20/11/2024 |
KICKED OUT |
|
Barrier: 150% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
DAX INDEX (DAX) |
Start Level
6,829.30
9,742.96 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE 100 Defensive Kick Out Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645794 |
24/02/2023 |
26/02/2029 |
20/11/2024 |
113.08 |
|
Barrier: 60% (European)
Return: 9.26% p.a.
Next KO Observation: 24/02/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,085.07
|
% Change
2.62%
|
|
+
|
FTSE 100 Income Builder Plan - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645687 |
24/02/2023 |
26/02/2029 |
20/11/2024 |
95.80 |
|
Barrier: 60% (European)
Return: 2.3% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 25/11/2024
Next Income Trigger: 5,500.00 - 8,500.00
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,878.66
|
Last CoB Level
8,085.07
|
% Change
2.62%
|
|
+
|
10 10 Plan - Option 3 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645570 |
24/02/2023 |
24/02/2033 |
20/11/2024 |
115.59 |
|
Barrier: 70% (European)
Return: 12.1% p.a.
Next KO Observation: 24/02/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
178.66
|
Last CoB Level
183.2163
|
% Change
2.55%
|
|
+
|
10 10 Plan - Option 2 - February 2023
|
Morgan Stanley (MS B.V.) |
GB00BG645463 |
24/02/2023 |
24/02/2033 |
20/11/2024 |
115.79 |
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: 24/02/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
178.66
|
Last CoB Level
183.2163
|
% Change
2.55%
|
|
+
|
Dual Index Kick Out Plan - May 2021
|
Morgan Stanley (MS B.V.) |
GB00BFCNJX73 |
28/05/2021 |
28/05/2027 |
20/11/2024 |
KICKED OUT |
|
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
|
|
+
|
FTSE CSDI Defensive Income Kick Out Plan - April 2021
|
Morgan Stanley (MS B.V.) |
GB00BFCNJV59 |
16/04/2021 |
16/04/2031 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.125% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.63
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Defensive Income Kick Out Plan - July 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BFCNH660 |
26/07/2019 |
26/07/2029 |
20/11/2024 |
KICKED OUT |
|
Barrier: 65% (European)
Return: 1.575% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,549.06
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
SG UK Europe Equal Weight Defensive Kick Out Plan 2 - July 2018
|
Société Générale (SG Issuer) |
GB00BF9B5Z84 |
06/07/2018 |
08/07/2024 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 8.1% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD)
EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,045.507
1,072.34
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
SG UK Europe Equal Weight Defensive Kick Out Plan 1 - May 2018
|
Société Générale (SG Issuer) |
GB00BF9B5J27 |
25/05/2018 |
27/05/2024 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 8.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD)
EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,075.61
1,092.51
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
Defensive Strategy Step Down Plan - December 2017
|
Société Générale (SG Issuer) |
GB00BF6XDJ72 |
01/12/2017 |
01/12/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 3.55% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,300.49
3,527.55
2,642.22
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 3 Stock Step Down Kick Out Plan - December 2017
|
Société Générale (SG Issuer) |
GB00BF6XD315 |
01/12/2017 |
01/12/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 11.65% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
SSE PLC (SSE LN)
GSK PLC (GSK LN)
UNILEVER PLC (ULVR LN) |
Start Level
1,338.00
1,290.00
4,115.00
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
SG UK EU Defensive Step Down Plan 3 (Global Four) - Nov 2017
|
Société Générale (SG Issuer) |
GB00BF6XCV28 |
03/11/2017 |
03/11/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 6.8% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,560.35
3,689.96
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
SG UK US Defensive Step Down Plan 3 (Global Four) - Nov 2017
|
Société Générale (SG Issuer) |
GB00BF6XCT06 |
03/11/2017 |
03/11/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 6.05% 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
7,560.35
2,587.84
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
SG UK Defensive Step Down Plan 3 (Global Four) - Nov 2017
|
Société Générale (SG Issuer) |
GB00BF6XCS98 |
03/11/2017 |
03/11/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 5.45% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,560.35
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
SG UK EU Defensive Step Down Plan 2 (Global Four) - Sept 2017
|
Société Générale (SG Issuer) |
GB00BF6XCB22 |
29/09/2017 |
13/10/2023 |
04/10/2021 |
125.00 |
|
Barrier: 60% (European)
Return: 6.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,372.76
3,594.85 |
Last CoB Level
7,445.25
4,239.52 |
% Change
0.98%
17.93%
|
|
+
|
SG UK US Defensive Step Down Plan 2 (Global Four) - Sept 2017
|
Société Générale (SG Issuer) |
GB00BF6XC903 |
29/09/2017 |
29/09/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 5.75% 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
7,372.76
2,519.36
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
SG UK Defensive Step Down Plan 2 (Global Four) - Sept 2017
|
Société Générale (SG Issuer) |
GB00BF6XC895 |
29/09/2017 |
29/09/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 5.15% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,372.76
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Step Down Kick Out Plan - September 2017
|
Société Générale (SG Issuer) |
GB00BF6XC671 |
22/09/2017 |
22/09/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 6.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,310.64
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
SG Emerging Market Defensive Step Down Plan 1 - Aug 2017
|
Société Générale (SG Issuer) |
GB00BF65SJ81 |
25/08/2017 |
25/08/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 50% (European)
Return: 9.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
WISDOMTREE INDIA EARNINGS (EPI US)
RUSSIAN DEPOSITARY (USD) (RDXUSD)
ISHARES MSCI BRAZIL ETF (EWZ US) |
Start Level
26.17
1,239.20
40.14
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
SG UK EU Defensive Step Down Plan 1 (Global Four) - Aug 2017
|
Société Générale (SG Issuer) |
GB00BF65SH67 |
25/08/2017 |
25/08/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,401.46
3,438.55
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
SG UK US Defensive Step Down Plan 1 (Global Four) - Aug 2017
|
Société Générale (SG Issuer) |
GB00BF65SG50 |
25/08/2017 |
25/08/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 6.2% 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
7,401.46
2,443.05
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
SG UK Defensive Step Down Plan 1 (Global Four) - Aug 2017
|
Société Générale (SG Issuer) |
GB00BF65SF44 |
25/08/2017 |
25/08/2023 |
20/11/2024 |
KICKED OUT |
|
Barrier: 60% (European)
Return: 5.55% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,401.46
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Global Giants Income
|
Commerzbank AG |
GB00BDX87S89 |
31/10/2013 |
31/10/2018 |
20/11/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN)
APPLE INC (AAPL US)
SONY CORP-SPONSORED ADR (SNE US) |
Start Level
482.70
74.6214
17.25 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
5 Stock Defensive Kick Out Plan
|
Commerzbank AG |
GB00B972QH05 |
17/05/2013 |
17/05/2019 |
20/11/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 8% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
ANGLO AMERICAN PLC (AAL LN)
BARCLAYS PLC (BARC LN)
GLENCORE PLC (GLEN LN)
TESCO PLC (TSCO LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
1,570.00
326.80
338.75
380.80
202.852 |
Last CoB Level
N/A
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
N/A
|
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021
|
Barclays Bank Plc |
GB00B8SVTL47 |
26/02/2021 |
26/02/2026 |
20/11/2024 |
96.82 |
|
Barrier: 100% (Capital protected)
Return: 2.1% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 26/02/2026
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,483.43 |
Last CoB Level
8,085.07 |
% Change
24.7%
|
|
+
|
Triple Index Step Down Kick Out Plan - December 2021
|
Barclays Bank Plc |
GB00B7NNTL84 |
17/12/2021 |
18/12/2028 |
20/11/2024 |
116.29 |
|
Barrier: 60% (European)
Return: 6.3% p.a.
Next KO Observation: 17/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,269.92
4,161.35
4,620.64 |
Last CoB Level
8,085.07
4,729.71
5,917.11 |
% Change
11.21%
13.66%
28.06%
|
|
+
|
Dual Index Step Down Kick Out Plan - January 2022
|
Barclays Bank Plc |
GB00B7NNTJ62 |
21/01/2022 |
22/01/2029 |
20/11/2024 |
115.74 |
|
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
8,085.07
4,729.71 |
% Change
7.89%
11.83%
|
|
+
|
Dual Index Defensive Kick Out Plan - November 2022
|
Barclays Bank Plc |
GB00B7NNSD36 |
11/11/2022 |
12/11/2029 |
20/11/2024 |
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 - December 2022
|
Barclays Bank Plc |
GB00B7NNS550 |
09/12/2022 |
11/12/2028 |
19/11/2024 |
117.26 |
|
Barrier: 60% (European)
Return: 9.15% p.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,476.63
3,934.38 |
Last CoB Level
8,085.07
5,917.11 |
% Change
8.14%
50.39%
|
|
+
|
FTSE Income Kick Out Plan - August 2020 (Private Placement)
|
Private Placement - please contact us for further details |
FTSE Income Kick Out Plan – August 2020 (Private Placement) |
21/11/2024 |
21/11/2024 |
21/11/2024 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
3 Year Fixed Growth Deposit - December 2023
|
Barclays Bank Plc |
EDR9650102EU |
22/12/2023 |
22/12/2026 |
30/06/2023 |
|
|
Barrier: 100% (Capital protected)
Return: 15% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 22/12/2026
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,697.51 |
Last CoB Level
8,085.07 |
% Change
5.03%
|
|
+
|
3 Year Fixed Growth Deposit - November 2023
|
Barclays Bank Plc |
EDR9367114EU |
10/11/2023 |
10/11/2026 |
30/06/2023 |
|
|
Barrier: 100% (Capital protected)
Return: 16.25% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 10/11/2026
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55 |
Last CoB Level
8,085.07 |
% Change
9.84%
|
|
+
|
3 Year Defensive Growth Deposit - April 2024
|
Barclays Bank Plc |
EDR10330127EU |
12/04/2024 |
12/04/2027 |
30/06/2023 |
|
|
Barrier: 100% (Capital protected)
Return: 17.05% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 12/04/2027
Next Income Trigger: 90%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,995.58 |
Last CoB Level
8,085.07 |
% Change
1.12%
|
|
+
|
4 Year Defensive Growth Deposit - April 2024
|
Barclays Bank Plc |
EDR10322189EU |
12/04/2024 |
12/04/2028 |
30/06/2023 |
|
|
Barrier: 100% (Capital protected)
Return: 24.95% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 12/04/2028
Next Income Trigger: 90%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,995.58 |
Last CoB Level
8,327.78 |
% Change
4.15%
|
|
+
|
Barclays FTSE 100 Deposit Kick Out - Option 2 - March 2024
|
Barclays Bank Plc |
EDR10195194EU |
28/03/2024 |
28/03/2030 |
01/04/2024 |
TBC |
|
Barrier: 100% (Capital protected)
Return: 6.15% p.a.
Next KO Observation: 29/03/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,952.62 |
Last CoB Level
8,085.07 |
% Change
1.67%
|
|
+
|
Barclays FTSE 100 Deposit Kick Out - Option 1 - March 2024
|
Barclays Bank Plc |
EDR10195192EU |
28/03/2024 |
28/03/2030 |
01/04/2024 |
TBC |
|
Barrier: 100% (Capital protected)
Return: 5.6% p.a.
Next KO Observation: 30/03/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,952.62 |
Last CoB Level
8,085.07 |
% Change
1.67%
|
|
+
|
3 Year Defensive Growth Deposit - March 2024
|
Barclays Bank Plc |
EDR10118121EU |
01/03/2024 |
01/03/2027 |
30/06/2023 |
|
|
Barrier: 100% (Capital protected)
Return: 16.8% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 01/03/2027
Next Income Trigger: 90%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50 |
Last CoB Level
8,085.07 |
% Change
5.24%
|
|
+
|
4 Year Defensive Growth Deposit - March 2024
|
Barclays Bank Plc |
EDR10118120EU |
01/03/2024 |
01/03/2028 |
30/06/2023 |
|
|
Barrier: 100% (Capital protected)
Return: 24% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 01/03/2028
Next Income Trigger: 90%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50 |
Last CoB Level
8,085.07 |
% Change
5.24%
|
|
+
|
FTSE 5 Dual Option Deposit Plan 100%
|
RBC |
E82-SBAR-11SEP19 |
31/10/2014 |
31/10/2019 |
30/10/2019 |
MATURED |
|
Barrier: 100% (Capital protected)
Return: 5% s.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
GSK PLC (GSK LN)
SHELL PLC (SHEL LN)
SSE PLC (SSE LN)
VODAFONE GROUP PLC (VOD LN)
WM MORRISON SUPERMARKETS (MRW LN) |
Start Level
1,397.26
2,312.50
1,599.00
207.30
154.80 |
Last CoB Level
N/A
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
N/A
|
|
+
|
FTSE 5 Dual Option Deposit Plan 85%
|
RBC |
E81-SBAR-11SEP19 |
31/10/2014 |
31/10/2019 |
30/10/2019 |
MATURED |
|
Barrier: 100% (Capital protected)
Return: 2% s.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
GSK PLC (GSK LN)
SHELL PLC (SHEL LN)
SSE PLC (SSE LN)
VODAFONE GROUP PLC (VOD LN)
WM MORRISON SUPERMARKETS (MRW LN) |
Start Level
1,397.26
2,312.50
1,599.00
207.30
154.80 |
Last CoB Level
N/A
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
N/A
|
|
+
|
3 Stock Bonus Deposit Plan - December 2018
|
RBC |
E72-SDIGX-07DEC23 |
07/12/2018 |
07/12/2023 |
01/12/2023 |
MATURED |
|
Barrier: 0% (Capital protected)
Return: 5.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN)
VODAFONE GROUP PLC (VOD LN)
NESTLE SA-REG (NESN SW) |
Start Level
1,437.40
162.78
84.80 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
5 Stock Deposit Kick Out Plan
|
RBC |
E7-SDIG-21DEC20 |
19/12/2014 |
21/12/2020 |
14/12/2020 |
MATURED |
|
Barrier: 100% (Capital protected)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
AT&T INC (T US)
GSK PLC (GSK LN)
SSE PLC (SSE LN)
VODAFONE GROUP PLC (VOD LN)
WM MORRISON SUPERMARKETS (MRW LN) |
Start Level
33.54
1,372.128476
1,624.00
225.00
176.20 |
Last CoB Level
N/A
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
N/A
|
|
+
|
FTSE 5 Stock Deposit Kick Out
|
RBC |
E5-SDIG-19OCT20 |
17/10/2014 |
17/10/2020 |
16/10/2017 |
KICKED OUT |
|
Barrier: 100% (Capital protected)
Return: 7.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN)
RIO TINTO PLC (RIO LN)
SHELL PLC (SHEL LN)
TESCO PLC (TSCO LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
1,335.20
3,099.00
2,240.50
174.55
189.50 |
Last CoB Level
N/A
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
N/A
|
|
+
|
Fixed Income Plus Deposit
|
RBC |
E4-SYLS-06FEB20 |
06/02/2015 |
06/02/2020 |
04/02/2020 |
MATURED |
|
Barrier: 100% (Capital protected)
Return: 1% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
BP PLC (BP/ LN)
BRITISH AMERICAN TOBACCO PLC (BATS LN)
DIAGEO PLC (DGE LN)
GSK PLC (GSK LN)
HSBC HOLDINGS PLC (HSBA LN)
NATIONAL GRID PLC (NG/ LN)
PRUDENTIAL PLC (PRU LN)
RIO TINTO PLC (RIO LN)
TESCO PLC (TSCO LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
450.60
3,628.00
1,909.00
1,495.84
620.80
909.30
1,620.00
3,028.50
228.70
231.40 |
Last CoB Level
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
|
+
|
FTSE 3 Stock Bonus Deposit Plan - July 2018
|
RBC |
E25-SDIG-12JUL23 |
12/07/2018 |
12/07/2023 |
07/07/2023 |
MATURED |
|
Barrier: 0% (Capital protected)
Return: 5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN)
VODAFONE GROUP PLC (VOD LN)
BARCLAYS PLC (BARC LN) |
Start Level
1,576.60
182.56
189.50 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Mariana Bonus Interest Deposit - January 2016
|
RBC |
E228-IBAR-05FEB21 |
22/01/2016 |
22/01/2021 |
18/01/2021 |
MATURED |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
5,900.01
1,906.90
3,023.21 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Fixed Income Bonus Deposit
|
RBC |
E1426-SCRC-06FEB20 |
06/02/2015 |
06/02/2020 |
04/02/2020 |
MATURED |
|
Barrier: 100% (Capital protected)
Return: 1% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
ASTRAZENECA PLC (AZN LN)
BARCLAYS PLC (BARC LN)
BRITISH AMERICAN TOBACCO PLC (BATS LN)
DIAGEO PLC (DGE LN)
GSK PLC (GSK LN)
HSBC HOLDINGS PLC (HSBA LN)
LLOYDS BANKING GROUP PLC (LLOY LN)
BP PLC (BP/ LN)
SHELL PLC (SHEL LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
4,467.00
255.45
3,628.00
1,909.00
1,495.84
620.80
75.81
450.60
2,250.00
231.40 |
Last CoB Level
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
|
+
|
FTSE 5 Dual Option Deposit 2 - Opt 1 - 85%
|
RBC |
E11-SDIG-12APR21 |
10/04/2015 |
12/04/2021 |
09/04/2021 |
MATURED |
|
Barrier: 100% (Capital protected)
Return: 2% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
SHELL PLC (SHEL LN)
IMPERIAL BRANDS PLC (IMB LN)
STANDARD CHARTERED PLC (STAN LN)
SSE PLC (SSE LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
2,048.00
3,282.00
1,109.00
1,561.00
229.30 |
Last CoB Level
N/A
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
N/A
|
|
+
|
FTSE 5 Dual Option Deposit 2 - Opt 2 - 100%
|
RBC |
E10-SDIG-12APR21 |
10/04/2015 |
12/04/2021 |
09/04/2021 |
MATURED |
|
Barrier: 100% (Capital protected)
Return: 4.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
SHELL PLC (SHEL LN)
IMPERIAL BRANDS PLC (IMB LN)
STANDARD CHARTERED PLC (STAN LN)
SSE PLC (SSE LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
2,048.00
3,282.00
1,109.00
1,561.00
229.30 |
Last CoB Level
N/A
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
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) |
21/11/2024 |
21/11/2024 |
21/11/2024 |
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
3 Year Fixed Growth Deposit - December 2023
|
Barclays Bank Plc |
9650102E |
22/12/2023 |
22/12/2026 |
30/06/2023 |
|
|
Barrier: 100% (Capital protected)
Return: 15% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 22/12/2026
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,697.51 |
Last CoB Level
8,153.69 |
% Change
5.93%
|
|
+
|
4 Year Defensive Growth Deposit - April 2024
|
Barclays Bank Plc |
0322189E |
12/04/2024 |
12/04/2028 |
30/06/2023 |
|
|
Barrier: 100% (Capital protected)
Return: 24.95% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 12/04/2028
Next Income Trigger: 90%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,995.58 |
Last CoB Level
8,085.07 |
% Change
1.12%
|
