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 357 results

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Plan Counterparty Security type Indicative price Price Date
FTSE Step Down Kick Out Plan January 2017 (BNP) BNP Paribas MTN, Bond or Note 105.30 23/02/2018
FTSE Defensive Supertracker Plan March 2016 BNP Paribas Certificate 124.06 23/02/2018
FTSE Triple Tracker Kick Out (March 2016) BNP Paribas MTN, Bond or Note 118.24 23/02/2018
FTSE/STOXX Step Down Kick Out Plan March 2016 Commerzbank MTN, Bond or Note 112.96 23/02/2018
FTSE Defensive Supertracker Plan January 2016 BNP Paribas MTN, Bond or Note 129.16 23/02/2018
FTSE Autocall Plan December 2015 Royal Bank of Canada MTN, Bond or Note 118.14 23/02/2018
FTSE Quarterly Contingent Income Plan January 2016 Danske Bank MTN, Bond or Note 101.32 23/02/2018
Global Indices Income Kick Out Plan 3 (April 2016) Societe Generale MTN, Bond or Note 99.21 23/02/2018
FTSE/STOXX Defensive Kick Out Plan (March 2016) BNP Paribas MTN, Bond or Note 119.19 23/02/2018
FTSE Kick Out Plan May 2016 Royal Bank of Canada MTN, Bond or Note 114.15 23/02/2018
4 Stock Conditional Annual Income Note (March 2016) Credit Suisse MTN, Bond or Note 100.63 23/02/2018
Dual Index Quarterly Contingent Income Plan (March 2016) EUR Credit Suisse MTN, Bond or Note 99.24 23/02/2018
Dual Index Quarterly Contingent Income Plan (March 2016) GBP Credit Suisse MTN, Bond or Note 99.44 23/02/2018
FTSE Defensive Supertracker Plan April 2016 BNP Paribas MTN, Bond or Note 120.36 23/02/2018
FTSE/STOXX Step Down Kick Out Plan April 2016 Commerzbank MTN, Bond or Note 113.03 23/02/2018
Triple Index Memory Income Plan December 2015 BNP Paribas MTN, Bond or Note 103.86 23/02/2018
4 Year FTSE 4 Monthly Income Plan October 2015 Commerzbank MTN, Bond or Note 94.18 23/02/2018
FTSE/STOXX Defensive Kick Out Plan (May 2015) Credit Suisse MTN, Bond or Note 117.86 23/02/2018
FTSE 5 Monthly Income Plan June 2015 Commerzbank MTN, Bond or Note 73.08 23/02/2018
Dual Index Kick Start Plan May 2015 BNP Paribas MTN, Bond or Note 109.75 23/02/2018