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 from Asset / New Business | Trade date |
| MetFTSESTOXXQu80InKONov25CR10129 | XS2067297676 | 11/11/2025 | 04/11/2025 | 12/11/2025 |
| IDAD US EU Def SDKO Nov 25 JPM10 | XS3151622035 | 11/11/2025 | 04/11/2025 | 12/11/2025 |
| Mariana FTSE100DefensiveKO Nov25 | XS2067297833 | 13/11/2025 | 06/11/2025 | 14/11/2025 |
| Met FTSESTOXXASD65KONov25BN10122 | XS3124047617 | 14/11/2025 | 07/11/2025 | 17/11/2025 |
| Mariana EuSTOXXSupDefKONov251528 | XS3156358452 | 20/11/2025 | 13/11/2025 | 21/11/2025 |
| Dura 7YUKEUUSDef SDKO Nov25 BB19 | XS3111075183 | 20/11/2025 | 13/11/2025 | 21/11/2025 |
| WC EUUS DefSDKOPlanHS652 Nov 2025 | XS3150702440 | 25/11/2025 | 18/11/2025 | 27/11/2025 |
| HilFTSE100EW45ConMQrtACIs39Dec25 | XS3133095680 | 03/12/2025 | 26/11/2025 | 04/12/2025 |
| WC UKFxGrDep Nov25 SAN109 | SAN109 | 27/11/2025 | 20/11/2025 | 04/12/2025 |
| Cway UKEUUS SDKO Dec 25 GS04 | XS3198502018 | 05/12/2025 | 28/11/2025 | 08/12/2025 |
| Dura 6Y UKEU Def SDKO BB20 Dec25 | XS3167125171 | 17/12/2025 | 10/12/2025 | 18/12/2025 |
| Met UKEUUS ASD60KO Dec25 BO10200 | XS3156351283 | 17/12/2025 | 10/12/2025 | 18/12/2025 |
| Mar DualIndSuperDefKOPlanJan2026 | XS2067299292 | 29/12/2025 | 18/12/2025 | 30/12/2025 |
| Mar FTSE 100 Def KOPlan Jan 2026 | XS3169524611 | 29/12/2025 | 18/12/2025 | 30/12/2025 |
| Causeway UKUS DefSDKONat05 Jan26 | XS3138907160 | 08/01/2026 | 31/12/2025 | 09/01/2025 |
| IDAD Defensive SDKO BARC03 Jan26 | XS3167787046 | 12/01/2026 | 05/01/2026 | 13/01/2026 |
| Dura 8Y UK&EU DefSDKO MS54 Jan26 | XS3211614998 | 16/01/2026 | 09/01/2026 | 19/01/2026 |
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