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 |
| Met Triple SD60KO May26 NA10512 | XS3267317736 | 20/05/2026 | 13/05/2026 | 21/05/2026 |
| WC UKUS AnnKO May26 MS234 | XS3302784551 | 14/05/2026 | 07/05/2026 | 21/05/2026 |
| WC UKEU SDKO May26 CT152 | XS3159257388 | 14/05/2026 | 07/05/2026 | 21/05/2026 |
| MB UKUS5YAnnSD80KO May26 BA10525 | XS3305421011 | 20/05/2026 | 13/05/2026 | 21/05/2026 |
| DURA 6Y UKEU DEF SDKO MAY26 CB07 | XS3159295123 | 21/05/2026 | 14/05/2026 | 22/05/2026 |
| WC EU&US DefSDKO May26 HS719 | XS3288012050 | 26/05/2026 | 18/05/2026 | 28/05/2026 |
| IDAD UBS US EU SDKO June26 UBS13 | XS3257821531 | 28/05/2026 | 20/05/2026 | 29/05/2026 |
| MB UK 5YAnnSD85KO Jun26 BA10553 | XS3328682094 | 02/06/2026 | 26/05/2026 | 03/06/2026 |
| Cway UKEUUS SD SDKO Jun26 BOA-02 | XS3244808385 | 04/06/2026 | 28/05/2026 | 05/06/2026 |
| MB UKEU 5Y Mth90KO Jun26 BA10558 | XS3328762441 | 09/06/2026 | 02/06/2026 | 10/06/2026 |
| WC UKUS SDKO Jun26 GS207 | XS3240039837 | 04/06/2026 | 28/05/2026 | 11/06/2026 |
| Mariana DlIx SupDefKO Jun26 1844 | XS1996619653 | 11/06/2026 | 04/06/2026 | 12/06/2026 |
| iDAD GS Fx Grw FTSE DP I1 Jun26 | GS00SD002033 | 11/06/2026 | 04/06/2026 | 12/06/2026 |
| iDad GS USEU Def SDKO Jun26 GS08 | XS3240083496 | 22/06/2026 | 15/06/2026 | 23/06/2026 |
| Met UKEUUS AnSD60KO Jun26BA10571 | XS3340961906 | 23/06/2026 | 16/06/2026 | 24/06/2026 |
| Walker CripsGblDefSDKOJun26CA144 | XS3317211079 | 18/06/2026 | 11/06/2026 | 25/06/2026 |
| Dura 6Y UKEU DefSDKO July26 MS70 | XS3314533152 | 25/06/2026 | 18/06/2026 | 26/06/2026 |
| Mariana DlIx SDKO July26 1893 | XS3306340731 | 26/06/2026 | 19/06/2026 | 29/06/2026 |
| Cway UKEUUS DefSDKO Jul26 JPM-01 | XS3338710091 | 26/06/2026 | 19/06/2026 | 29/06/2026 |
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