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 |
| MBEur5YASDto85KOY265Oct25BA10113 | XS3120834851 | 27/10/2025 | 20/10/2025 | 28/10/2025 |
| MetFTSESTOXXSDto85KOOct25MS10098 | XS3163017620 | 27/10/2025 | 20/10/2025 | 28/10/2025 |
| MetFTSESTOXXS&PAnnSD60KO GE10053 | XS3156538350 | 28/10/2025 | 21/10/2025 | 29/10/2025 |
| WC UK&EU Def SDKO SAN104 Oct25 | XS3177927277 | 23/10/2025 | 16/10/2025 | 30/10/2025 |
| WC UK Def STKO Plan CT140 Oct25 | XS3131444617 | 23/10/2025 | 16/10/2025 | 30/10/2025 |
| IDAD UBSAG UK&EUDefKO Nov25UBS12 | XS2880102855 | 30/10/2025 | 23/10/2025 | 31/10/2025 |
| CS UKEUUS DefSDKO PlanCA08 Nov25 | XS2067296512 | 31/10/2025 | 24/10/2025 | 03/11/2025 |
| 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 |
| WC UKEU DefSDKOPlanSAN112Dec2025 | XS3210221209 | 04/12/2025 | 27/11/2025 | 11/12/2025 |
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