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 359 results

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Plan Counterparty Security type Indicative price Price Date
4 Stock Conditioanl Annual Income Note (March 2016) Credit Suisse MTN, Bond or Note 99.22 22/03/2017
4 Stock Conditional Income Note (March 2016) Credit Suisse MTN, Bond or Note 106.29 17/03/2017
4 Stock Conditional Quarterly Income Note (June 2016) Natixis MTN, Bond or Note 96.18 22/03/2017
4 Year Capital Protected Kick Out Plan June 2014 RBC Warrant 98.00 22/03/2017
4 Year FTSE 4 Monthly Income Plan August 2015 Commerzbank MTN, Bond or Note 74.28 23/02/2017
4 Year FTSE 4 Monthly Income Plan October 2015 Commerzbank MTN, Bond or Note 75.07 22/03/2017
4 Year FTSE 4 Monthly Income Plan September 2015 Commerzbank MTN, Bond or Note 66.40 22/03/2017
6 Year Capital Protected Kick Out Plan (June 2014) RBC Warrant 99.58 22/03/2017
CAERUS 100:100 Structured Product RBS Warrant 129.00 22/03/2017
CAERUS 100:100 Structured Product RBS MTN, Bond or Note 129.42 22/03/2017
Capital Protected 5 Stocks Income Plan July 2014 Credit Suisse MTN, Bond or Note 104.45 22/03/2017
Conditional Income Note November 2014 RBC MTN, Bond or Note 101.60 22/03/2017
Crude Oil Kick Out Supertracker Plan (February 2015) Morgan Stanley MTN, Bond or Note 58.03 22/03/2017
Crude Oil Kick Out Supertracker Plan March 2015 Morgan Stanley MTN, Bond or Note 59.24 22/03/2017
DRL Capital Protected High Income Plan (GBP) Morgan Stanley MTN, Bond or Note 99.48 16/03/2017
Dual Index Contingent Income Plan September 2014 Credit Suisse MTN, Bond or Note 100.70 22/03/2017
Dual Index Defensive Kick Out Plan (July 2015) Goldman Sachs MTN, Bond or Note 110.54 22/03/2017
Dual Index Fixed Income Plan September 2012 Barclays Bank plc MTN, Bond or Note 109.39 15/03/2017
Dual Index Fixed Income Plan September 2012 Barclays Bank plc MTN, Bond or Note 106.77 15/03/2017
Dual Index Income Deposit Plan - August 2012 BNP Paribas Deposit 98.82 20/03/2017