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 |
| Mariana Tri IdxDef KO Aug25 1419 | XS3060178616 | 19/08/2025 | 12/08/2025 | 20/08/2025 |
| MetFTSESTOXXAnnSD85KOJul25MS9946 | XS3080925699 | 18/07/2025 | 11/07/2025 | 21/07/2025 |
| CS UKEUUS Def SDKO CA-07 Sept25 | XS2067293501 | 28/08/2025 | 20/08/2025 | 29/08/2025 |
| MetUKUS 6Y M 80 I KOJul25 BA9931 | XS3037362475 | 11/07/2025 | 04/07/2025 | 14/07/2025 |
| IDAD JPM FTSEDefSDKO Aug25 JPM08 | XS2969616551 | 30/07/2025 | 23/07/2025 | 31/07/2025 |
| Walker Crips EUSDKO Jul25 HS595 | GB00BTYZRC49 | 03/07/2025 | 26/06/2025 | 08/07/2025 |
| WC UK&EUR Def SDKO Aug25 SAN089 | XS3098020475 | 31/07/2025 | 24/07/2025 | 07/08/2025 |
| WC UK SDown KOut Jul2025 HS587 | GB00BTYZR353 | 10/07/2025 | 03/07/2025 | 17/07/2025 |
| Hil FTSE100EW45CnMemQuAuJul25I35 | XS3089773587 | 07/07/2025 | 30/06/2025 | 08/07/2025 |
| Met UKEUUS AnSD60KOAug25 B09940 | XS3060198481 | 30/07/2025 | 23/07/2025 | 31/07/2025 |
| MBSI UKEUMly90KOY265Jul25 BA9934 | XS3037398404 | 08/07/2025 | 01/07/2025 | 09/07/2025 |
| Met FTSE An100KOJun25 Op1 BN9917 | XS3028986936 | 23/06/2025 | 16/06/2025 | 24/06/2025 |
| WC UK Quarterly KOJun2025 HS583 | GB00BTYZQY93 | 26/06/2025 | 19/06/2025 | 02/07/2025 |
| Mari 10:10 FTSE CSDI V JUL25Opt2 | XS3043292039 | 03/07/2025 | 26/06/2025 | 04/07/2025 |
| Mariana Dual IdxDefKOAug25 1405 | XS3080989232 | 04/08/2025 | 28/07/2025 | 05/08/2025 |
| Met FTSEAnSD80KOJun25 Op1 BN9919 | XS3028987157 | 23/06/2025 | 16/06/2025 | 24/06/2025 |
| Dura 7Y UKEU DefSDKO BNP03 Jul24 | XS3035068454 | 28/07/2025 | 21/07/2025 | 29/07/2025 |
| WC UK Step Down Kick Out CA117 | XS1996621477 | 19/06/2025 | 12/06/2025 | 26/06/2025 |
| WC UK Step Down Kick Out SAN075 | XS3062939312 | 12/06/2025 | 05/06/2025 | 19/06/2025 |
| MBUKEU5YAnnSD80KOY265BA9908Jun25 | XS3025602262 | 24/06/2025 | 17/06/2025 | 25/06/2025 |
| Walker Crips UKSDKO Dep SAN079 | SAN079 | 05/06/2025 | 29/05/2025 | 12/06/2025 |
| WalkerCrips EUUS SDKO HS582Jun25 | GB00BTYZQW79 | 26/06/2025 | 19/06/2025 | 02/07/2025 |
| iDAD JPM DefensiveSDKOJPM07Jul25 | XS2969600555 | 03/07/2025 | 26/06/2025 | 04/07/2025 |
| CS UKEUUS SupDefSDKOJul25 BAR-06 | XS3025619829 | 11/07/2025 | 04/07/2025 | 14/07/2025 |
| Met FTSE AnnSD70 KO Jun25 HS9885 | XS2994877335 | 23/06/2025 | 16/06/2025 | 24/06/2025 |
| Walker Crips UKEUSDKOSAN082Jun25 | XS3072357901 | 26/06/2025 | 19/06/2025 | 03/07/2025 |
| Met FTSE/S&PAnSD70KOMay25 GO9732 | XS3021102713 | 13/05/2025 | 06/05/2025 (lapsed) | 14/05/2025 |
| Hil FTSE100EW45ConMemQAuMay25I31 | XS3034536105 | 21/05/2025 | 14/05/2025 | 22/05/2025 |
| Walker CripsUKDefSDKOSAN076Jun25 | XS3062939403 | 12/06/2025 | 05/06/2025 | 19/06/2025 |
| Met FTSE/S&PAnSD85KOMay25 GO9730 | XS3021099075 | 13/05/2025 | 06/05/2025 (lapsed) | 14/05/2025 |
| MB UK4Y MthlyFxIntDepJun25BA9838 | EDR37170120EU | 29/05/2025 | 21/05/2025 | 30/05/2025 |
| Mariana Tpl Idx DefKO Jun25 1353 | XS3042943889 | 19/06/2025 | 12/06/2025 | 20/06/2025 |
| Mariana FTSE 100 Def KO May25 | XS2996588054 | 21/05/2025 | 14/05/2025 | 22/05/2025 |
| Causeway UK Def KO Plan May 25 | XS3020978527 | 19/05/2025 | 12/05/2025 | 20/05/2025 |
| Met FTSE AnSD65KO May25 CR9761 | XS2317944093 | 27/05/2025 | 19/05/2025 | 28/05/2025 |
| Dura 6Y UKUSEUDefensiveSDKO CA33 | XS2317944333 | 12/06/2025 | 05/06/2025 | 13/06/2025 |
| WC UK&US Annual KO Apr25 MS208 | GB00BQRRK611 | 17/04/2025 | 10/04/2025 | 24/04/2025 |
| Met UKEUUSAnnSD60KOJun25 GO9756 | XS3021045227 | 30/05/2025 | 22/05/2025 | 02/06/2025 |
| Dura Arcus 6Y UK Def SDKO CA32 | XS2317950140 | 01/05/2025 | 24/04/2025 | 02/05/2025 |
| MB UK5Y Ann100KO Y265Apr25BA9690 | XS2976581236 | 25/04/2025 | 16/04/2025 | 28/04/2025 |
| MetHop UKAnnSDKOto65Apr25 CI9673 | XS3025435424 | 24/04/2025 | 15/04/2025 | 25/04/2025 |
| Causeway UK&US DefSDKO May25 | XS2996294067 | 28/04/2025 | 17/04/2025 | 29/04/2025 |
| Causeway EUUSSupDefKOBOA01 May25 | XS2938578817 | 22/05/2025 | 15/05/2025 | 23/05/2025 |
| Met STOXX AnSD80 KO Apr25 MS9699 | XS2996409657 | 22/04/2025 | 11/04/2025 | 23/04/2025 |
| Met STOXX AnSD80 KO Apr25 MS9699 | XS2996409657 | 24/04/2025 | 15/04/2025 | 23/04/2025 |
| Mariana Dual Index Def KO May25 | XS2996147786 | 25/04/2025 | 16/04/2025 | 28/04/2025 |
| WC UK SD KO May25 CA112 | XS2317956931 | 01/05/2025 | 24/04/2025 | 08/05/2025 |
| WC UK&EU SD KO May25 CT133 | XS3031503660 | 22/05/2025 | 15/05/2025 | 27/05/2025 |
| IDAD CrdAg UKEU DefKO Jun25 CA04 | XS2317957822 | 30/05/2025 | 22/05/2025 | 02/06/2025 |
| IDAD Euro Def SDKO May25 JPM06 | XS2969357271 | 15/05/2025 | 08/05/2025 | 16/05/2025 |
| WC UK SD KO May25 CA112 | XS2317956931 | 09/04/2025 | 02/04/2025 | 10/04/2025 |
| Hilb FTSE100EW45DefAnACIs2 Apr25 | XS3004431097 | 09/04/2025 | 02/04/2025 | 10/04/2025 |
| MB UKUSAnnSDKOto80KO Y160 BA9606 | XS2959225595 | 11/04/2025 | 04/04/2025 | 14/04/2025 |
| Walker Crips UK Def SDKO SAN067 | XS3029370791 | 01/05/2025 | 24/04/2025 | 08/05/2025 |
| MB UKEU5YAnSD80KOY265Mar25BA9533 | XS2952966740 | 26/03/2025 | 19/03/2025 | 27/03/2025 |
| Mariana FTSE 100 Def KO Apr 25 | XS2996149642 | 15/04/2025 | 08/04/2025 | 16/04/2025 |
| IDAD GS Global Def KO May25 GS05 | XS2996149642 | 15/04/2025 | 08/04/2025 | 16/04/2025 |
| IDAD UBSAGUKEU DefKO Apr25 UBS11 | XS3017931547 | 15/04/2025 | 08/04/2025 | 16/04/2025 |
| MB UKEU5YASD65KOY265 Mar25BA9534 | XS2952967987 | 26/03/2025 | 19/03/2025 | 27/03/2025 |
| CS UKEUUS SuDef SDKO May25 BAR05 | XS2966908993 | 01/05/2025 | 24/04/2025 | 02/05/2025 |
| Hilbert FTSE100EW45CnMemQtACIs30 | XS3004429513 | 09/04/2025 | 02/04/2025 | 10/04/2025 |
| Met HOPUKEUMly80InKOApr25 CI9612 | XS3011763763 | 08/04/2025 | 01/04/2025 | 09/04/2025 |
| MB UK/EU6YMly65InKO Mar25 BA9544 | EDR28710141EU | 14/03/2025 | 07/03/2025 | 17/03/2025 |
| MB UK/EU6YMly65InKO Mar25 BA9544 | XS2953008252 | 25/03/2025 | 18/03/2025 | 26/03/2025 |
| WC UK SDKO Plan Apr25 HS559 | GB00BT33CZ74 | 08/04/2025 | 01/04/2025 | 11/04/2025 |
| Met Dual AnSD65 KO Apr25 CR9598 | XS2317956774 | 08/04/2025 | 01/04/2025 | 09/04/2025 |
| Met HopUKEUMly70InKOMar25 CI9441 | XS2979757908 | 27/02/2025 | 20/02/2025 | 28/02/2025 |
| IDAD JPM Gbl Def KO Apr25 JPM05 | XS2887090095 | 28/03/2025 | 21/03/2025 | 31/03/2025 |
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