PRODUCT TITLEISINNEXT POTENTIAL
MATURITY DATE
STRIKE DATEFACTSHEET
Citigroup FTSE 100 Growth Plan January 2022XS239820387223/01/202321/01/2022
  • COUNTERPARTY Citigroup
  • TYPE Plan
  • CURRENCY GBP
CURRENT PRICE   98.99% (as at 29/11/2022 09:52 UK Time)
  • UnderlyingStrike LevelCurrent Level
    (Previous Closing Level)
    FTSE 1007,494.13007474.02
  • STRIKE DATE 21/01/2022
  • RETURN & BARRIERS
    Maximum Term: 5 years
    Investment Structure: Classic Autocall
    Autocall Opportunities: Annually (First observation at 12 months)
    Autocall Trigger: 100% of Initial Level
    Payment: GBP = 6.80% Annually
    Capital Risk: Not capital protected
    Capital Protection Barrier: 65% Final level (Observed at maturity only)
  • ISIN XS2398203872
  • NEXT POTENTIAL MATURITY DATE 23/01/2023
Citigroup FTSE 100 Growth Plan October 2021XS237271491030/10/202329/10/2021
  • COUNTERPARTY Citigroup
  • TYPE Plan
  • CURRENCY GBP
CURRENT PRICE   98.72% (as at 29/11/2022 09:52 UK Time)
  • UnderlyingStrike LevelCurrent Level
    (Previous Closing Level)
    FTSE 1007,237.57007474.02
  • STRIKE DATE 29/10/2021
  • RETURN & BARRIERS
    Maximum Term: 5 years
    Investment Structure: Classic Autocall
    Autocall Opportunities: Annually (First observation at 12 months)
    Autocall Trigger: 100% of Initial Level
    Payment: GBP = 6.80% Annually
    Capital Risk: Not capital protected
    Capital Protection Barrier: 65% Final level (Observed at maturity only)
  • ISIN XS2372714910
  • NEXT POTENTIAL MATURITY DATE 30/10/2023
Goldman Sachs Pharma Stocks Growth Plan October 2021XS235948702730/10/202329/10/2021
  • COUNTERPARTY Goldman Sachs
  • TYPE Plan
  • CURRENCY GBP
CURRENT PRICE   95.70% (as at 29/11/2022 09:52 UK Time)
  • UnderlyingStrike LevelCurrent Level
    (Previous Closing Level)
    AstraZeneca9,094.000011050
    Glaxo1,508.60001394.8
    Pfizer43.740049.57
    FTSE 1007,237.57007474.02
  • STRIKE DATE 29/10/2021
  • RETURN & BARRIERS
    Maximum Term: 5 years
    Investment Structure: Reducing Autocall
    Autocall Opportunities: Annually (First observation at 12 months)
    Autocall Trigger: 100% of Initial Level (Reducing by 5% in years 3 & 4)
    Payment: GBP = 8.00% Annually
    Capital Risk: Not capital protected
    Capital Protection Barrier: 65% Final level of the FTSE 100 (Observed at maturity only)
  • ISIN XS2359487027
  • NEXT POTENTIAL MATURITY DATE 30/10/2023
Morgan Stanley Emerging Markets and Europe Growth Plan August 2021XS232312424302/08/202202/08/2021
  • COUNTERPARTY Morgan Stanley & Co International
  • TYPE Plan
  • CURRENCY GBP
CURRENT PRICE   78.50% (as at 29/11/2022 09:52 UK Time)
  • UnderlyingStrike LevelCurrent Level
    (Previous Closing Level)
    Eurostoxx 504,116.62003935.51
    MSCI Emerging Markets1,293.1100930.77
  • STRIKE DATE 02/08/2021
  • RETURN & BARRIERS
    Maximum Term: 5 years
    Investment Structure: Classic Autocall
    Autocall Opportunities: Annually (First observation at 12 months)
    Autocall Trigger: 100% of Initial Level
    Payment: GBP = 8.30% Annually
    Issue Price: 100%
    Capital Risk: Not capital protected
    Capital Protection Barrier: 65% Final level (Observed at maturity only)
  • ISIN XS2323124243
  • NEXT POTENTIAL MATURITY DATE 02/08/2022
Goldman Sachs The Asia Pacific Growth PlanXS227386754402/03/202302/03/2021
  • COUNTERPARTY Goldman Sachs & Co
  • TYPE Plan
  • CURRENCY GBP
CURRENT PRICE   92.72% (as at 29/11/2022 09:52 UK Time)
  • UnderlyingStrike LevelCurrent Level
    (Previous Closing Level)
    Nikkei 22529,408.1728162.83
    MSCI Taiwan655.04564.71
  • STRIKE DATE 02/03/2021
  • RETURN & BARRIERS
    Maximum Term: 6 years
    Investment Structure: Classic Autocall
    Autocall Opportunities: Annually (First observation at 12 months)
    Autocall Trigger: 91.85% of Initial Level
    Payment: GBP = 8.00% p.a.
    Capital Risk: Not capital protected
    Capital Protection Barrier: 65% Final level (Observed at maturity only)
  • ISIN XS2273867544
  • NEXT POTENTIAL MATURITY DATE 02/03/2023
JPMorgan Recovery Growth Plan – November 2020XS202159427530/11/202230/11/2020
  • COUNTERPARTY J.P. Morgan
  • TYPE Note
  • CURRENCY GBP
CURRENT PRICE   104.57% (as at 29/11/2022 09:52 UK Time)
  • UnderlyingStrike LevelCurrent Level
    (Previous Closing Level)
    Legal & General252.7000256.7
    Diageo2,880.00003786
    Johnson Matthey2,224.00002128
    Severn Trent2,389.00002777
    FTSE 1006,266.19007474.02
  • STRIKE DATE 30/11/2020
  • RETURN & BARRIERS
    Maximum Term: 5 years
    Investment Structure: Reducing Autocall
    Autocall opportunities: Annually First observation at 12 months
    Autocall Trigger: 100% of Initial Level then reducing by 5% p.a. starting at year 3
    Payment: 7.90% Annually
    Capital Risk: Not capital protected
    Capital Protection Barrier: 60% Final level (Observed at maturity only) (FTSE 100)
  • ISIN XS2021594275
  • NEXT POTENTIAL MATURITY DATE 30/11/2022
Credit Suisse FTSE 100 Issuer Callable February 2019XS192536910722/02/202322/02/2019
  • COUNTERPARTY Credit Suisse
  • TYPE Note
  • CURRENCY GBP
CURRENT PRICE   101.80% (as at 29/11/2022 09:52 UK Time)
  • UnderlyingStrike LevelCurrent Level
    (Previous Closing Level)
    FTSE 1007,178.60007474.02
  • STRIKE DATE 22/02/2019
  • RETURN & BARRIERS
    Investment Structure: Issuer Callable Growth Participation Note
    Participation Rate: GBP = 175%
    Callable Observations: Monthly (First Observation at 12 months)
    Coupon Rate: GBP = 2.00% Per Quarter (8% p.a.)
    Capital Risk: No risk to capital
    Capital Protection Barrier: 100% Capital Protected
  • ISIN XS1925369107
  • NEXT POTENTIAL MATURITY DATE 22/02/2023

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