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 | |
| 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 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 | |
| Walker Crips Annual KO Pl CT109 | XS2848109968 | 22/08/2024 | 15/08/2024 | 29/08/2024 | |
| Met FTSERussell2kAnSD60KO GO8807 | XS2835671681 | 18/09/2024 | 11/09/2024 | 19/09/2024 | |
| Met FTSE Ann SD75KO Sep24 HS8803 | XS2863675851 | 13/09/2024 | 06/09/2024 | 16/09/2024 | |
| Causeway US SupDefKO UB03 Sep24 | XS2802101886 | 30/08/2024 | 22/08/2024 | 02/09/2024 | |
| Mar Dual SupDefKO Sept24 1144 | XS2559731695 | 05/09/2024 | 29/08/2024 | 06/09/2024 | |
| WC UK SD KO Plan CA091 | XS2559725374 | 25/07/2024 | 18/07/2024 | 01/08/2024 | |
| WC UK SDKO Plan July24 HS478 | GB00BSKWQG95 | 18/07/2024 | 11/07/2024 | 22/07/2024 | |
| Meteor FTSEAnnSD65KOAug24 BN8776 | XS2804823586 | 20/08/2024 | 13/08/2024 | 21/08/2024 | |
| WC UK Step Down Kick Out CT105 | XS2814649146 | 25/07/2024 | 18/07/2024 | 01/08/2024 | |
| Causeway UKEUUS SuDefKOMS01Aug24 | XS2846469919 | 22/08/2024 | 15/08/2024 | 23/08/2024 | |
| IDAD UK&EUDefStepDownSep24 UBS08 | XS2858648368 | 27/08/2024 | 19/08/2024 | 28/08/2024 | |
| Met FTSEAnnual90 KO Aug24 HS8724 | XS2850281325 | 06/08/2024 | 30/07/2024 | 07/08/2024 | |
| Meteor Ann SD285 KO Jul24 CG8678 | XS2814660200 | 23/07/2024 | 16/07/2024 | 24/07/2024 | |
| Mariana DuIdx SupDefKOAug24 | XS2769686960 | 08/08/2024 | 01/08/2024 | 09/08/2024 | |
| Dura 6Y UK EU US Def SDKO BNP01 | XS2794996384 | 20/08/2024 | 13/08/2024 | 21/08/2024 | |
| Meteor FTSEQt85IncKOJul24 CG8673 | XS2814676461 | 25/07/2024 | 18/07/2024 | 26/07/2024 | |
| WC UK & US SD KO Plan GS197 | XS2835188686 | 22/08/2024 | 15/08/2024 | 29/08/2024 | |
| WC Annual Kick Out Plan HS476 | GB00BSKWQD64 | 18/07/2024 | 11/07/2024 | 22/07/2024 | |
| Hilbert FTSE100 EW45 CondMemAuCa | XS2752237276 | 15/07/2024 | 08/07/2024 | 16/07/2024 | |
| Met FTSE AnSD275KO Aug24 HS8705 | XS2844873385 | 15/08/2024 | 08/08/2024 | 16/08/2024 | |
| IDAD BOA EU Def SD KO Aug24 BOA2 | XS2769686614 | 15/08/2024 | 08/08/2024 | 16/08/2024 | |
| Dura Arcus 6Y UK&EU DefSDKO MS18 | GB00BW6RXP40 | 25/07/2024 | 18/07/2024 | 26/07/2024 | |
| MetFTSESTOXXAnnSD65KOJul24CG8679 | XS2814661190 | 23/07/2024 | 16/07/2024 | 24/07/2024 | |
| CS UKEU Sup Def KO Aug 24 | XS2559725028 | 02/08/2024 | 26/07/2024 | 05/08/2024 | |
| MB UK 4Y MlyFixInDepJul24 BA8671 | EDR10925191EU | 18/07/2024 | 11/07/2024 | 19/07/2024 | |
| MB UK5YAnnSD80KOY265Jun24 BA8578 | XS2761960900 | 10/06/2024 | 03/06/2024 | 11/06/2024 | |
| iDAD Citi GblDef SDKO Aug24 CB04 | XS2807655209 | 25/07/2024 | 18/07/2024 | 26/07/2024 |
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