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 |
| 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 |
| WC UK SD KO Jan26 HS663 | XS3205264693 | 08/01/2026 | 31/12/2025 | 15/01/2026 |
| WC EU&US Def SDKO Jan26 HS666 | XS3205264347 | 08/01/2026 | 31/12/2025 | 15/01/2026 |
| Hil FTSE100EW45ConMQAc Jan26Is40 | XS3155968079 | 14/01/2026 | 07/01/2026 | 15/01/2026 |
| Hil FTSE100EW45SDAnnACJan26Iss26 | XS3217881492 | 15/01/2026 | 08/01/20265 | 16/01/2026 |
| Hil FTSE 100 EW45 Def SemiAnn AC | XS3217881229 | 15/01/2026 | 08/01/20265 | 16/01/2026 |
| Dura 8Y UK&EU DefSDKO MS54 Jan26 | XS3211614998 | 16/01/2026 | 09/01/2026 | 19/01/2026 |
| MB UK4YMnthFxIncDepJan26 BA10265 | EDR58830122EU | 20/01/2026 | 13/01/2026 | 21/01/2026 |
| WC UK&EU Def SDKO SAN119 Jan26 | XS3244872399 | 15/01/2026 | 08/01/2026 | 22/01/2026 |
| MetFTSESTOXXSDto75KOMS10264Jan26 | XS3211807105 | 27/01/2025 | 20/01/2026 | 28/01/2026 |
| Met Triple SD60KO Feb26 GE10273 | XS3238967049 | 28/01/2026 | 21/01/2026 | 29/01/2026 |
| MarianaDualIdxSupDefKOFeb26 1648 | XS3216229768 | 02/02/2026 | 26/01/2026 | 03/02/2026 |
| Cway UKEUUS DefSDKO Feb 26 CA12 | XS2067306766 | 19/02/2026 | 12/02/2026 | 20/02/2026 |
| Met Dual SD260KO Mar26 BA10312 | XS3211308013 | 02/03/2026 | 23/02/2026 | 03/03/2026 |
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