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Equity Index-Linked Preference Shares (Oct 2030)

XS2024042512

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ISINProduct namePayoff profileUnderlyingPrice (BID) / Price (Ask)
UKX107,03 / 108,03
Kick Out NoteUKX86,21 / 87,21
Kick Out NoteUKX92,32 / 93,32
Kick Out NoteUKX85,21 / 86,21
Kick Out NoteUKX98,43 / 99,43
Kick Out NoteUKX94,28 / 95,28
Kick Out NoteUKX94,37 / 95,37
Kick Out NoteUKX95,09 / 96,09
Basket of shares86,24 / 87,24
Kick Out NoteUKX100,16 / 101,16
Kick Out NoteUKX86,05 / 87,05
Kick Out NoteUKX88,68 / 89,68
Basket of indices83,22 / 84,22
Kick Out NoteUKX150EQ82,68 / 83,68
UKX150EQ71,54 / 72,54
UKX75,07 / 76,07
UKX150EQ87,14 / 88,14
Kick Out NoteUKX98,82 / 99,82
Kick Out NoteUKX85,69 / 86,69
Kick Out NoteUKX95,73 / 96,73
Kick Out NoteUKX96,05 / 97,05
Kick Out NoteUKX84,93 / 85,93
Basket of shares30,24 / 31,24
Basket of indices103,57 / 104,57
Kick Out NoteUKX86,02 / 87,02
UKX150EQ74,26 / 75,26
UKX78,15 / 79,15
Kick Out NoteUKX94,42 / 95,42
Enhanced Growth NoteBasket of indices78,66 / 79,66
Basket of indices90,60 / 91,60
UKX100,38 / 101,38
Kick Out NoteUKX95,52 / 96,52
Kick Out Note84,23 / 85,23
Kick Out NoteUKX90,90 / 91,90
Kick Out NoteUKX90,47 / 91,47
Step Down AutocallUKX104,41 / 105,41
Step Down AutocallUKX99,94 / 100,94
AutocallUKX89,43 / 90,43
AutocallUKX91,08 / 92,08
AutocallUKX80,98 / 81,98
Step Down AutocallUKX91,69 / 92,69
AutocallUKX85,13 / 86,13
AutocallUKX88,04 / 89,04
AutocallUKX101,64 / 102,64
AutocallUKX96,34 / 97,34
AutocallUKX85,84 / 86,84
AutocallUKX90,64 / 91,64
Step Down AutocallUKX89,55 / 90,55
Step Down AutocallUKX101,31 / 102,31
Step Down AutocallUKX95,98 / 96,98
Step Down AutocallUKX101,35 / 102,35
AutocallUKX90,00 / 91,00
AutocallUKX81,83 / 82,83
AutocallUKX86,11 / 87,11
AutocallUKX79,83 / 80,83
AutocallUKX90,08 / 91,08
Step Down AutocallBasket of indices105,00 / 106,00
AutocallBasket of indices86,97 / 87,97
UKX150EQ102,21 / 103,21
UKX75,38 / 76,38
ATM AutocallUKX81,10 / 82,10
Step Down AutocallUKX91,37 / 92,37
AutocallUKX79,93 / 80,93
AutocallUKX90,69 / 91,69
AutocallBasket of shares14,68 / 15,68
AutocallBasket of shares14,70 / 15,70
Enhanced Growth NoteUKX87,77 / 88,77
Step Down AutocallBasket of indices106,49 / 107,49
Step Down AutocallBasket of indices108,82 / 109,82
Step Down AutocallUKX105,05 / 106,05
UKX85,40 / 86,40
UKX93,96 / 94,96
Daily Accrual AutocallUKX92,80 / 93,80
Step Down AutocallUKX150EQ106,22 / 107,22
Step Down AutocallBasket of shares39,02 / 40,02
Step Down AutocallBasket of shares36,76 / 37,76
AutocallUKX96,47 / 97,47
AutocallUKX81,13 / 82,13
AutocallUKX85,70 / 86,70
AutocallUKX91,51 / 92,51
AutocallUKX86,74 / 87,74
AutocallUKX92,71 / 93,71
AutocallBasket of indices86,78 / 87,78
Supertracker NoteUKX88,48 / 89,48
Step Down AutocallBasket of shares39,69 / 40,69
AutocallUKX90,57 / 91,57
Step Down AutocallUKX99,91 / 100,91
AutocallUKX106,33 / 107,33
Enhanced Step Down AutocallBasket of indices111,22 / 112,22
AutocallUKX90,53 / 91,53
AutocallUKX78,46 / 79,46
AutocallUKX83,59 / 84,59
AutocallUKX150EQ111,61 / 112,61
AutocallBasket of indices91,60 / 92,60
Supertracker NoteUKX95,11 / 96,11
Supertracker NoteUKX89,97 / 90,97
Step Down AutocallBasket of indices115,23 / 116,23
AutocallUKX102,20 / 103,20
AutocallUKX90,21 / 91,21
AutocallUKX95,92 / 96,92
AutocallUKX109,39 / 110,39
Step Down AutocallUKX106,90 / 107,90
Step Down AutocallUKX111,76 / 112,76
Range Income NoteUKX101,73 / 102,73
ISINProduct namePayoff profileUnderlyingPrice (BID) / Price (Ask)
SPX119,11 / 120,11
Basket of shares97,33 / 98,33
Kick Out NoteBasket of indices
ISX70D5115,60 / 116,60
AutocallUKX
Step Down AutocallBasket of indices
Step Down AutocallUKX150EQ
Step Down AutocallUKX
Step Down AutocallBasket of indices
Step Down AutocallUKX150EQ107,00 / 108,00
Step Down AutocallBasket of indices91,42 / 92,42
Step Down AutocallUKX
Step Down AutocallBasket of indices113,50 / 114,50
Enhanced Step Down AutocallUKX
AutocallUKX
AutocallUKX
AutocallUKX
AutocallUKX
AutocallBasket of indices
AutocallUKX
Autocall
AutocallBasket of indices
Step Down AutocallUKX
Step Down AutocallUKX118,55 / 119,55
AutocallUKX
AutocallUKX
Step Down Autocall
AutocallBasket of indices
AutocallBasket of indices121,25 / 122,25
AutocallBasket of indices120,50 / 121,50
Autocall
Autocall
Autocall
Enhanced Step Down AutocallUKX
AutocallUKX
AutocallUKX
AutocallUKX
Autocall
AutocallBasket of indices
AutocallBasket of indices
AutocallUKX
AutocallUKX
AutocallUKX113,50 / 114,50
Autocall
AutocallUKX
AutocallUKX
AutocallUKX
AutocallBasket of indices114,50 / 115,50
Step Down AutocallUKX
AutocallUKX
AutocallUKX
AutocallUKX100,85 / 101,85
AutocallUKX
AutocallUKX101,40 / 102,40
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