Plan prices

Please note that the prices detailed below are indicative and as such are neither firm nor binding.

They represent the preliminary price provided by the market makers for each Plan and are subject to bid/offer spread. 

Please refer to our Glossary for clarification of any of terms you are unsure of.

 

1 - 20 of 404 results

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Plan Counterparty Security type Indicative price Price Date
4 Stock Conditional Annual Income Note (March 2016) Credit Suisse AG MTN, Bond or Note 99.21 24/06/2019
4 Stock Conditional Income Note (March 2016) Credit Suisse AG MTN, Bond or Note 106.29 17/03/2017
4 Stock Conditional Quarterly Income Note (July 2016) Natixis MTN, Bond or Note 100.93 24/06/2019
4 Year FTSE 4 Monthly Income Plan August 2015 Commerzbank MTN, Bond or Note 38.11 24/06/2019
4 Year FTSE 4 Monthly Income Plan October 2015 Commerzbank MTN, Bond or Note 96.61 24/06/2019
4 Year FTSE 4 Monthly Income Plan September 2015 Commerzbank MTN, Bond or Note 97.00 24/06/2019
6 Year Capital Protected Kick Out Plan (June 2014) Royal Bank of Canada Warrant 94.17 24/06/2019
Capital Protected 5 Stocks Income Plan July 2014 Credit Suisse AG MTN, Bond or Note 103.09 24/06/2019
Conditional Income Note November 2014 Royal Bank of Canada MTN, Bond or Note 105.43 24/06/2019
Crude Oil Kick Out Supertracker Plan (February 2015) Morgan Stanley MTN, Bond or Note 63.77 24/06/2019
Crude Oil Kick Out Supertracker Plan March 2015 Morgan Stanley MTN, Bond or Note 67.60 24/06/2019
Dual Index Defensive Autocall Plan (December 2017) HSBC Bank PLC MTN, Bond or Note 103.80 24/06/2019
Dual Index Defensive Kick Out Plan (April 2018) (Credit Suisse) Credit Suisse AG MTN, Bond or Note 105.72 24/06/2019
Dual Index Defensive Kick Out Plan (April 2018) (HSBC) HSBC Bank PLC MTN, Bond or Note 103.41 24/06/2019
Dual Index Defensive Kick Out Plan (February 2018) Credit Suisse AG MTN, Bond or Note 108.64 24/06/2019
Dual Index Defensive Kick Out Plan November 2017 BNP Paribas Certificate 105.74 24/06/2019
Dual Index Defensive Kick Out Plan October 2017 BNP Paribas MTN, Bond or Note 105.11 24/06/2019
Dual Index Income Deposit January 2013 (RDR) (Net) BNP Paribas Deposit 99.97 28/01/2019
Dual Index Kick Start Plan (December 2018) HSBC Bank PLC MTN, Bond or Note 109.31 24/06/2019
Dual Index Kick Start Plan (July 2018) BNP Paribas Certificate 98.15 24/06/2019