Structured Products
Please see below for a list of closure dates for upcoming Structured Products. If you have any questions about these dates or the process of investing in Structured Products please contact us.
| Structured Product | ISIN | Switch from Cash | Switch Assets/New Business | Trade date |
| Hilbert FTSE100EW45SupDefACNov24 | XS2907267434 | 27/11/2024 | 20/11/2024 | 28/11/2024 |
| WC UKUS Ann KO Plan Dec24 MS191 | GB00BQRRJG47 | 12/12/2024 | 05/12/2024 | 19/12/2024 |
| MB UK5YAnn100KOY160 Nov24 BA9207 | XXS2872551796 | 25/11/2024 | 18/11/2024 | 26/11/2024 |
| CS UKUSEUSupDefSD60KO CA04 Dec24 | XS2559739086 | 13/12/2024 | 06/12/2024 | 16/12/2024 |
| Walker Crips UK&EU SDKO HS525 | GB00BT33F032 | 06/01/2025 | 27/12/2024 | 13/01/2025 |
| Mariana DI SupDef KO Jan25 1231 | XS2814742602 | 30/12/2024 | 19/12/2024 | 31/12/2024 |
| CS UKEU SupDefSD65KO Dec24 MS-04 | GB00BQRRGG32 | 10/12/2024 | 03/12/2024 | 11/12/2024 |
| IDAD JPM FTSEDefSDKO Dec24 JPM04 | XS2846134570 | 12/12/2024 | 05/12/2024 | 13/12/2024 |
| Hilbert FTSE100EW45ConMemACIss26 | XS2907264688 | 27/11/2024 | 20/11/2024 | 28/11/2024 |
| WC UK Fixed Inc Nov24 CT117 | XS2896449035 | 14/11/2024 | 07/11/2024 | 21/11/2024 |
| CS UK Super Def SDKO Dec24 CA-03 | XS2559734798 | 05/12/2024 | 28/11/2024 | 06/12/2024 |
| Walker Crips Europe SDKO CT119 | XS2907286145 | 10/12/2024 | 03/12/2024 | 17/12/2024 |
| Walker Crips UKUS Ann KOPL MS186 | GB00BQRRHK43 | 07/11/2024 | 31/10/2024 | 14/11/2024 |
| Dura 6Y UKUS Def SDKO NTX06 | XS2736686911 | 29/11/2024 | 22/11/2024 | 02/12/2024 |
| MB EU 5Y Ann 100 KO Nov24 BA9085 | XS2854033912 | 30/10/2024 | 23/10/2024 | 31/10/2024 |
| MB UK/EU 5YAnSD85KO Oct24 BA9081 | XS2845443402 | 25/10/2024 | 18/10/2024 | 28/10/2024 |
| MB UK/EU 5YAnSD70KO Oct24 BA9083 | XS2845443402 | 25/10/2024 | 18/10/2024 | 06/11/2024 |
| Mariana 1010 FTSECSDI Nov24 Op2 | XS2736684544 | 05/11/2024 | 29/10/2024 | 06/11/2024 |
| Mariana 1010 FTSECSDI Nov24 Op2 | XS2736684544 | 05/11/2024 | 29/10/2024 | 06/11/2024 |
| Met Dual AnnSD65KO Dec24 CG9134 | XS2896447922 | 06/12/2024 | 29/11/2024 | 09/12/2024 |
| Met HopUKEUQty80InKOOct24 CI9057 | XS2898891325 | 21/10/2024 | 14/10/2024 | 22/10/2024 |
| Mar DualIndexSupDefKO Dec24 1205 | XS2866944890 | 06/12/2024 | 29/11/2024 | 09/12/2024 |
| MetFTSESTOXXAnSD65KONov24 CR9115 | XS2559734285 | 26/11/2024 | 19/11/2024 | 27/11/2024 |
| CS UKEUUS SupDefSDKO 1124 BAR02 | XS2854443814 | 21/11/2024 | 14/11/2024 | 22/11/2024 |
| MetHopUKAnnSDKOto85KOOct24CI9092 | XS2905616392 | 22/10/2024 | 15/10/2024 | 23/10/2024 |
| MeteorHopUKEUQt90KOPLOct24CI9093 | XS2905615311 | 22/10/2024 | 15/10/2024 | 23/10/2024 |
| HilbFTSE100EW45CnMemACIss25Oct24 | XS2873441633 | 15/10/2024 | 08/10/2024 | 16/10/2024 |
| WC Global SD KO Plan HS512 | GB00BSKWRT99 | 21/11/2024 | 14/11/2024 | 28/11/2024 |
| WC UK FixedGrowth Deposit SAN031 | SAN031 | 03/10/2024 | 26/09/2024 | 10/10/2024 |
| CS UKEU SupDef SD65 Nov24 MS03 | GB00BQRRG411 | 05/11/2024 | 29/10/2024 | 06/11/2024 |
| CS UK SupDefSDKO GS01 Nov24 | XS2835329173 | 07/11/2024 | 31/10/2024 | 08/11/2024 |
| Mariana TrpIdxSupDefKONov24 1193 | XS2769671269 | 05/11/2024 | 29/10/2024 | 06/11/2024 |
| Dura 6Y UKEU Def SDKO MS26 | GB00BQRRG296 | 04/11/2024 | 28/10/2024 | 05/11/2024 |
| Met Daily90KO Oct24 NA8967 | XS2736682415 | 26/09/2024 | 19/09/2024 | 27/09/2024 |
| Met Daily90KO Oct24 NA8967 | XS2736682415 | 26/09/2024 | 19/09/2024 | 27/09/2024 |
| Met FTSEDaily90KO Sep24 BN8981 | XS2828432000 | 24/09/2024 | 17/09/2024 | 25/09/2024 |
| Met Ann SD265KO Nov24 NA9043 | XS2736683223 | 01/11/2024 | 25/10/2024 | 04/11/2024 |
| WC UK Step Down Kick Out HS515 | GB00BSKWRY43 | 19/11/2024 | 12/11/2024 | 21/11/2024 |
| WC UK 90% Annual Kick-Out MS184 | GB00BQRRHD75 | 10/10/2024 | 03/10/2024 | 17/10/2024 |
| Mariana Dual Idx SDKO Oct24 1176 | XS2896230518 | 10/10/2024 | 03/10/2024 | 11/10/2024 |
| iDad JPM EUDefSDKO Oct24 JPM03 | XS2846108814 | 23/10/2024 | 16/10/2024 | 24/10/2024 |
| MBSI EU5YAn100KO Y265Sep24BA8863 | XS2818601515 | 09/09/2024 | 02/09/2024 | 10/09/2024 |
| CS UKEUUS MlyMemInKOOCT24 MS-02 | XS2862331639 | 26/09/2024 | 19/09/2024 | 27/09/2024 |
| Met Hop 6YFxGrwRcalDpSep24SO8856 | OGAIK | 10/09/2024 | 03/09/2024 | 11/09/2024 |
| WC UK&EU SDKO Pl CA096 | XS2559731935 | 05/09/2024 | 29/08/2024 | 12/09/2024 |
| Met FTSESTOXX An100KOSep24CG8823 | XS2848019464 | 28/08/2024 | 20/08/2024 | 29/08/2024 |
| Hilbert FTSE100EW45CnMemAuCa I24 | XS2848109026 | 28/08/2024 | 20/08/2024 | 29/08/2024 |
| Meteor FTSEQu85InKO Sep24 CG8821 | XS2848020801 | 11/09/2024 | 04/09/2024 | 12/09/2024 |
| CS UKEUUS SupDefKO BAR-01 Oct24 | XS2828052436 | 16/10/2024 | 09/10/2024 | 17/10/2024 |
| Walker Crips UK SDKO Plan HS499 | GB00BSKWR997 | 26/09/2024 | 19/09/2024 | 03/10/2024 |
| MB UK4YMthFdIntDepPlAug24 BA8817 | EDR11181115EU | 27/08/2024 | 19/08/2024 | 28/08/2024 |
| MBUK/EU5YAnnSDKOto70 Y265 BA8862 | XS2818601788 | 09/09/2024 | 02/09/2024 | 10/09/2024 |
| Met FTSE/STOXXAnnSDKOto85 CG8824 | XS2848020041 | 28/08/2024 | 20/08/2024 | 29/08/2024 |
| Mariana Dual SDKO Oct24 1155 | XS2817289627 | 08/10/2024 | 01/10/2024 | 09/10/2024 |
| Meteor FTSEDly90KOPLAug24 BN8716 | XS2794977590 | 14/08/2024 | 07/08/2024 | 15/08/2024 |
| Walker Crips Gbl SDKO PL (CT112) | XS2856234997 | 01/10/2024 | 24/09/2024 | 08/10/2024 |
| IDAD BOA GBLDEF SDKO BOA03 SEP24 | XS2769672234 | 18/09/2024 | 11/09/2024 | 19/09/2024 |
| IDAD GS UK&US SDKOPL Aug24 | XS2835497475 | 09/08/2024 | 02/08/2024 | 12/08/2024 |
| CS EUUS SupDefSDKOPL Oct24 NAT01 | XS2736680807 | 24/09/2024 | 17/09/2024 | 25/09/2024 |
| Mariana 10:10FTSE/CSDI Op2 Aug24 | GB00BW6RXH65 | 15/08/2024 | 08/08/2024 | 23/09/2024 |
| Meteor FTSEAnn100KOAug24O1BN8772 | XS2804823230 | 20/08/2024 | 13/08/2024 | 23/09/2024 |
| Dura 6Y UK&EU Def SDKO Plan MS20 | GB00BQRRFM27 | 20/09/2024 | 13/09/2024 | 23/09/2024 |
| Walker Crips UK&US SDKO Pl MS178 | GB00BW6RXD28 | 15/08/2024 | 08/08/2024 | 22/08/2024 |
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