+
|
Semi-Annual Defensive Memory Income Builder (GBP) - June 2021
|
Goldman Sachs |
XS2335563354 |
25/06/2021 |
25/06/2027 |
16/05/2024 |
69.90 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 25/06/2024
Next KO Trigger: 100%
Next Income Observation: 25/06/2024
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
14,345.18 4,120.66 7,308.045 47.11
|
Last CoB Level
18,557.96 5,072.45 7,881.29 29.16
|
% Change
29.37% 23.1% 7.84% -38.1%
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - March 2021
|
Canadian Imperial Bank of Commerce |
XS2303070325 |
12/03/2021 |
12/03/2027 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.6% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) |
Start Level
1,121.706 12,937.29 6,766.811 6,761.47
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Semi-Annual Defensive Memory Income Builder (USD) - April 2021
|
Canadian Imperial Bank of Commerce |
XS2327440819 |
23/04/2021 |
23/04/2027 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.8% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) |
Start Level
1,136.401 13,941.44 7,060.707 6,938.56
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Semi-Annual Income Builder (GBP) - April 2020
|
UBS AG |
XS2127414774 |
01/04/2020 |
01/04/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.65% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) |
Start Level
5,454.57 2,680.30 18,065.41 5,258.636
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Semi-Annual Income Builder (GBP) - August 2019
|
UBS AG |
XS2019970545 |
09/08/2019 |
11/08/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) |
Start Level
3,333.74 20,684.82 6,584.434 7,253.85
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Semi-Annual Income Builder (GBP) - December 2019
|
UBS AG |
XS2082411336 |
23/12/2019 |
23/12/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.85% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI) S&P/ASX 200 INDEX (AS51) |
Start Level
3,776.66 7,623.59 460.42 6,794.20
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Semi-Annual Income Builder (GBP) - November 2019
|
UBS AG |
XS2069024938 |
18/11/2019 |
18/11/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) |
Start Level
3,122.03 3,704.92 7,307.70 6,766.821
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Semi-Annual Income Builder (GBP) - September 2019
|
Investec Bank Plc |
XS2044296932 |
27/09/2019 |
29/09/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) |
Start Level
3,545.88 21,878.90 6,716.117 7,426.21
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Semi-Annual Income Builder (USD) - August 2019
|
Morgan Stanley (MS B.V.) |
XS2023580397 |
30/08/2019 |
01/09/2025 |
16/05/2024 |
80.70 |
|
|
Barrier: 65% (European)
Return: 3.75% s.a.
Next KO Observation: 30/08/2024
Next KO Trigger: 100%
Next Income Observation: 30/08/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,426.76 2,926.46 10,083.20
|
Last CoB Level
5,072.45 5,297.10 6,871.38
|
% Change
48.02% 81.01% -31.85%
|
+
|
Semi-Annual Income Builder (USD) - December 2019
|
UBS AG |
XS2082799805 |
23/12/2019 |
23/12/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.55% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) |
Start Level
3,776.66 460.42 6,794.20 3,224.01
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Semi-Annual Multi Index Income Accumulator (GBP) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2255697463 |
03/12/2020 |
03/12/2026 |
16/05/2024 |
77.18 |
|
|
Barrier: 65% (European)
Return: 2.75% s.a.
Next KO Observation: 03/06/2024
Next KO Trigger: 100%
Next Income Observation: 03/06/2024
Next Income Trigger: 70%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,035.48 6,615.27 3,666.72 10,586.37
|
Last CoB Level
1,333.367 7,881.29 5,297.10 6,871.38
|
% Change
28.77% 19.14% 44.46% -35.09%
|
+
|
SG Emerging Market Defensive Income Plan 1 - Aug 2017
|
Société Générale (SG Issuer) |
GB00BF65SK96 |
25/08/2017 |
11/09/2023 |
17/11/2017 |
|
On Request |
|
Barrier: 50% (European)
Return: 2% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
WISDOMTREE INDIA EARNINGS (EPI US) RUSSIAN DEPOSITARY (USD) (RDXUSD) ISHARES MSCI BRAZIL CAPPED E (EWZ US) |
Start Level
TBC TBC TBC
|
Last CoB Level
26.72 1,350.24 39.83
|
% Change
|
+
|
SG Emerging Market Defensive Income Plan 2 - Sept 2017
|
Société Générale (SG Issuer) |
GB00BF6XCD46 |
29/09/2017 |
13/10/2023 |
16/10/2017 |
0.00 |
On Request |
|
Barrier: 50% (European)
Return: 1.75% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
WISDOMTREE INDIA EARNINGS (EPI US) RUSSIAN DEPOSITARY (USD) (RDXUSD) ISHARES MSCI BRAZIL CAPPED E (EWZ US) |
Start Level
TBC TBC TBC |
Last CoB Level
27.15 1,373.72 38.76 |
% Change
|
+
|
SG Emerging Market Defensive Income Plan 3 - Nov 2017
|
Société Générale (SG Issuer) |
GB00BF6XCW35 |
03/11/2017 |
17/11/2023 |
14/11/2017 |
|
On Request |
|
Barrier: 50% (European)
Return: 1.7% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
WISDOMTREE INDIA EARNINGS (EPI US) RUSSIAN DEPOSITARY (USD) (RDXUSD) ISHARES MSCI BRAZIL CAPPED E (EWZ US) |
Start Level
TBC TBC TBC
|
Last CoB Level
26.21 1,350.26 37.74
|
% Change
|
+
|
SG Emerging Market Defensive Step Down Plan 1 - Aug 2017
|
Société Générale (SG Issuer) |
GB00BF65SJ81 |
25/08/2017 |
25/08/2023 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 9.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
WISDOMTREE INDIA EARNINGS (EPI US) RUSSIAN DEPOSITARY (USD) (RDXUSD) ISHARES MSCI BRAZIL ETF (EWZ US) |
Start Level
26.17 1,239.20 40.14
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
SG UK Defensive Step Down Plan 1 (Global Four) - Aug 2017
|
Société Générale (SG Issuer) |
GB00BF65SF44 |
25/08/2017 |
25/08/2023 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 5.55% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,401.46
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
SG UK Defensive Step Down Plan 2 (Global Four) - Sept 2017
|
Société Générale (SG Issuer) |
GB00BF6XC895 |
29/09/2017 |
29/09/2023 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 5.15% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,372.76
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
SG UK Defensive Step Down Plan 3 (Global Four) - Nov 2017
|
Société Générale (SG Issuer) |
GB00BF6XCS98 |
03/11/2017 |
03/11/2023 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 5.45% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,560.35
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
SG UK EU Defensive Step Down Plan 1 (Global Four) - Aug 2017
|
Société Générale (SG Issuer) |
GB00BF65SH67 |
25/08/2017 |
25/08/2023 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,401.46 3,438.55
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
SG UK EU Defensive Step Down Plan 2 (Global Four) - Sept 2017
|
Société Générale (SG Issuer) |
GB00BF6XCB22 |
29/09/2017 |
13/10/2023 |
04/10/2021 |
125.00 |
On Request |
|
Barrier: 60% (European)
Return: 6.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,372.76 3,594.85 |
Last CoB Level
7,445.25 4,239.52 |
% Change
0.98% 17.93%
|
+
|
SG UK EU Defensive Step Down Plan 3 (Global Four) - Nov 2017
|
Société Générale (SG Issuer) |
GB00BF6XCV28 |
03/11/2017 |
03/11/2023 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 6.8% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,560.35 3,689.96
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
SG UK Europe Equal Weight Defensive Kick Out Plan 1 - May 2018
|
Société Générale (SG Issuer) |
GB00BF9B5J27 |
25/05/2018 |
27/05/2024 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,075.61 1,092.51
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
SG UK Europe Equal Weight Defensive Kick Out Plan 2 - July 2018
|
Société Générale (SG Issuer) |
GB00BF9B5Z84 |
06/07/2018 |
08/07/2024 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8.1% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,045.507 1,072.34
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
SG UK US Defensive Step Down Plan 1 (Global Four) - Aug 2017
|
Société Générale (SG Issuer) |
GB00BF65SG50 |
25/08/2017 |
25/08/2023 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 6.2% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,401.46 2,443.05
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
SG UK US Defensive Step Down Plan 2 (Global Four) - Sept 2017
|
Société Générale (SG Issuer) |
GB00BF6XC903 |
29/09/2017 |
29/09/2023 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 5.75% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,372.76 2,519.36
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
SG UK US Defensive Step Down Plan 3 (Global Four) - Nov 2017
|
Société Générale (SG Issuer) |
GB00BF6XCT06 |
03/11/2017 |
03/11/2023 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 6.05% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,560.35 2,587.84
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – April 2024
|
Canadian Imperial Bank of Commerce |
XS2778130505 |
12/04/2024 |
12/04/2030 |
16/05/2024 |
100.48 |
On Request |
|
Barrier: 60% (European)
Return: 3.81% s.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,955.01 7,995.58 5,123.41 |
Last CoB Level
5,072.45 8,438.65 5,297.10 |
% Change
2.37% 5.54% 3.39%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – February 2022
|
Canadian Imperial Bank of Commerce |
XS2440235849 |
28/02/2022 |
28/02/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.375% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,924.23 7,458.25 4,373.94
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – June 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477016997 |
24/06/2022 |
26/06/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,533.17 7,208.81 3,911.74
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471195235 |
26/05/2023 |
28/05/2029 |
16/05/2024 |
98.98 |
|
|
Barrier: 70% (European)
Return: 1.94% p.q.
Next KO Observation: 28/05/2024
Next KO Trigger: 100%
Next Income Observation: 27/05/2024
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,337.50 7,627.20 4,205.45
|
Last CoB Level
5,072.45 8,438.65 5,297.10
|
% Change
16.94% 10.64% 25.96%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2022
|
Barclays Bank Plc |
XS2409635310 |
07/09/2022 |
07/09/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 1.85% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,502.09 7,237.83 3,979.87
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2023
|
Morgan Stanley (MS B.V.) |
XS2654838361 |
15/09/2023 |
15/09/2028 |
16/05/2024 |
101.12 |
|
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: 16/09/2024
Next KO Trigger: 100%
Next Income Observation: 16/09/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,295.05 7,711.38 4,450.32
|
Last CoB Level
5,072.45 8,438.65 5,297.10
|
% Change
18.1% 9.43% 19.03%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – April 2024
|
Canadian Imperial Bank of Commerce |
XS2778117239 |
12/04/2024 |
12/04/2030 |
16/05/2024 |
99.90 |
On Request |
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,955.01 7,995.58 5,123.41 |
Last CoB Level
5,072.45 8,438.65 5,297.10 |
% Change
2.37% 5.54% 3.39%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022
|
Canadian Imperial Bank of Commerce |
XS2440244247 |
28/02/2022 |
28/02/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.625% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,924.23 7,458.25 4,373.94
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – June 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477017029 |
24/06/2022 |
26/06/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,533.17 7,208.81 3,911.74
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2022
|
Barclays Bank Plc |
XS2409635401 |
07/09/2022 |
07/09/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.1% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,502.09 7,237.83 3,979.87
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2023
|
Morgan Stanley (MS B.V.) |
XS2654838288 |
15/09/2023 |
15/09/2028 |
16/05/2024 |
100.93 |
|
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: 16/09/2024
Next KO Trigger: 100%
Next Income Observation: 16/09/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
4,295.05 7,711.38 4,450.32
|
Last CoB Level
5,072.45 8,438.65 5,297.10
|
% Change
18.1% 9.43% 19.03%
|
+
|
Single Index Kick Out - September 2011
|
Credit Suisse AG |
XS0670979557 |
12/09/2011 |
03/10/2017 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Soc Gen UK Europe Fixed Div Index Autocall (GBP) - May 2018
|
Société Générale (SG Issuer) |
XS1778591179 |
11/05/2018 |
13/05/2024 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,064.52 1,105.14
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Soc Gen UK Europe Fixed Div Index Autocall (USD) - May 2018
|
Société Générale (SG Issuer) |
XS1778590445 |
11/05/2018 |
27/05/2024 |
11/05/2018 |
|
|
|
Barrier: 60% (European)
Return: 5% s.a.
Next KO Observation: 13/05/2019
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
TBC TBC
|
Last CoB Level
1,064.518 1,105.14
|
% Change
|
+
|
Soc Gen UK Single Index Callable Range Accrual - February 2018
|
Société Générale (SG Issuer) |
XS1744010395 |
23/02/2018 |
23/02/2024 |
16/05/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 1.5% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
998.41
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Societe Generale Dual Index Autocall (GBP) - February 2018
|
Société Générale (SG Issuer) |
GB00BF6XF799 |
16/02/2018 |
17/02/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
EURO iSTOXX EWC 50 (ISXEC50) FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
1,052.85 997.86
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Societe Generale Dual Index Autocall (USD) - February 2018
|
Société Générale (SG Issuer) |
GB00BF6XF807 |
16/02/2018 |
17/02/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 6% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
997.86 1,052.85
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Step Down Income Builder - April 2013
|
Morgan Stanley (MS B.V.) |
XS0896265872 |
30/04/2013 |
30/04/2019 |
16/05/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 6% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,430.12 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Super Defensive Kick Out - September 2019
|
Banco Bilbao Vizcaya Argentari |
XS2038969304 |
13/09/2019 |
15/09/2025 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 7.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,367.46 3,007.39 3,550.11
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Super Defensive Kick Out Plan - June 2019
|
Citigroup (CGMFL Issuer) |
XS1980013764 |
21/06/2019 |
23/06/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 6.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,407.50 2,950.46 3,466.92
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Tech Stock Consolation Kick Out - October 2015
|
Commerzbank AG |
GB00BYW6Q612 |
02/10/2015 |
04/10/2021 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 8% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
APPLE INC (AAPL US) INTEL CORP (INTC US) MICROSOFT CORP (MSFT US) |
Start Level
110.38 30.51 45.57 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Triple Index 97.5% Kick Out Plan - October 2023
|
Citigroup (CGMFL Issuer) |
XS2678781886 |
27/10/2023 |
28/10/2030 |
16/05/2024 |
107.07 |
On Request |
|
Barrier: 70% (European)
Return: 11.6% p.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 97.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) DOW JONES INDUS. AVG (INDU) |
Start Level
1,151.24 4,014.36 32,417.59 |
Last CoB Level
1,386.01 5,072.45 39,869.38 |
% Change
20.39% 26.36% 22.99%
|
+
|
Triple Index Conditional Income Note - September 2015
|
Investec Bank Plc |
GB00BWK1RM78 |
04/09/2015 |
07/09/2021 |
16/05/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 1.49% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,921.22 3,180.25 9,169.59
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Defensive Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2439278545 |
19/04/2022 |
19/04/2029 |
16/05/2024 |
111.00 |
On Request |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,601.28 3,830.76 4,462.21 |
Last CoB Level
8,438.65 5,072.45 5,297.10 |
% Change
11.02% 32.41% 18.71%
|
+
|
Triple Index Defensive Kick Out Plan - April 2023
|
Barclays Bank Plc |
XS2483156365 |
18/04/2023 |
18/04/2029 |
16/05/2024 |
105.46 |
On Request |
|
Barrier: 65% (European)
Return: 8.52% p.a.
Next KO Observation: 18/04/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,909.44 4,154.87 4,393.95 |
Last CoB Level
8,438.65 5,297.10 5,072.45 |
% Change
6.69% 27.49% 15.44%
|
+
|
Triple Index Defensive Kick Out Plan - December 2023
|
Credit Agricole |
XS2559690214 |
28/12/2023 |
30/12/2030 |
16/05/2024 |
102.71 |
On Request |
|
Barrier: 65% (European)
Return: 8.85% p.a.
Next KO Observation: 28/12/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,722.74 4,514.38 4,783.35 |
Last CoB Level
8,438.65 5,072.45 5,297.10 |
% Change
9.27% 12.36% 10.74%
|
+
|
Triple Index Defensive Kick Out Plan - July 2022
|
Credit Agricole |
XS2317946031 |
01/07/2022 |
02/07/2029 |
16/05/2024 |
114.20 |
On Request |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 01/07/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,168.65 3,448.31 3,825.33 |
Last CoB Level
8,438.65 5,072.45 5,297.10 |
% Change
17.72% 47.1% 38.47%
|
+
|
Triple Index Defensive Kick Out Plan - May 2022
|
Credit Agricole |
XS2317944929 |
31/05/2022 |
31/05/2029 |
16/05/2024 |
114.59 |
On Request |
|
Barrier: 65% (European)
Return: 7.75% p.a.
Next KO Observation: 31/05/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,607.66 3,789.21 4,132.15 |
Last CoB Level
8,438.65 5,072.45 5,297.10 |
% Change
10.92% 33.87% 28.19%
|
+
|
Triple Index Defensive Kick Out Plan - November 2023
|
UBS AG |
XS2700272375 |
21/11/2023 |
21/11/2029 |
16/05/2024 |
102.88 |
On Request |
|
Barrier: 60% (European)
Return: 9% p.a.
Next KO Observation: 21/11/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,481.99 4,331.90 4,538.19 |
Last CoB Level
8,438.65 5,072.45 5,297.10 |
% Change
12.79% 17.1% 16.72%
|
+
|
Triple Index Defensive Kick Out Plan - October 2020
|
Banco Bilbao Vizcaya Argentari |
XS2149977030 |
09/10/2020 |
09/10/2026 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,016.65 3,477.13 3,273.12 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Triple Index Defensive Kick Out Plan - October 2020 (Private Placement)
|
Private Placement - please contact us for further details |
Triple Index Defensive Kick Out Plan – October 2020 (Private Placement) |
20/05/2024 |
20/05/2024 |
20/05/2024 |
|
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Triple Index Income Builder (EUR) - October 2019
|
UBS AG |
XS2055651249 |
11/10/2019 |
13/10/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.125% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) MSCI TAIWAN (TAMSCI) |
Start Level
3,569.92 2,970.27 416.12
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Income Builder (GBP) - August 2019
|
Investec Bank Plc |
XS2026814686 |
23/08/2019 |
25/08/2025 |
16/05/2024 |
81.56 |
|
|
Barrier: 65% (European)
Return: 1.2% p.q.
Next KO Observation: 23/05/2024
Next KO Trigger: 100%
Next Income Observation: 23/05/2024
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,334.25 10,194.73 7,094.98
|
Last CoB Level
5,072.45 6,871.38 8,438.65
|
% Change
52.13% -32.6% 18.94%
|
+
|
Triple Index Income Builder (GBP) - September 2019
|
Investec Bank Plc |
XS2050540496 |
30/09/2019 |
30/09/2025 |
16/05/2024 |
80.04 |
|
|
Barrier: 65% (European)
Return: 1.2% p.q.
Next KO Observation: 01/07/2024
Next KO Trigger: 100%
Next Income Observation: 01/07/2024
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,569.45 10,200.97 7,408.21
|
Last CoB Level
5,072.45 6,871.38 8,438.65
|
% Change
42.11% -32.64% 13.91%
|
+
|
Triple Index Income Builder (USD) - August 2019
|
UBS AG |
XS2023181188 |
16/08/2019 |
18/08/2025 |
29/04/2022 |
102.49 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 16/08/2024
Next KO Trigger: 100%
Next Income Observation: 16/08/2024
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,329.08 20,418.81 9,964.30
|
Last CoB Level
5,072.45 38,920.26 6,871.38
|
% Change
52.37% 90.61% -31.04%
|
+
|
Triple Index Income Builder (USD) - November 2019
|
UBS AG |
XS2064470441 |
11/11/2019 |
11/11/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) |
Start Level
3,087.01 3,696.82 434.17
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Income Builder (USD) - October 2019
|
UBS AG |
XS2069024771 |
25/10/2019 |
26/10/2026 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) |
Start Level
10,466.30 3,624.68 425.00
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Income Builder (USD) - September 2019
|
UBS AG |
XS2049719862 |
30/09/2019 |
30/09/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) |
Start Level
2,976.74 3,569.45 410.83
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Income Generator (GBP) - November 2017
|
Credit Suisse AG |
XS1678847507 |
10/11/2017 |
10/11/2023 |
16/05/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 3% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) |
Start Level
11,745.81 3,593.76 6,029.372
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Income Generator (USD) - December 2019
|
UBS AG |
XS2089976372 |
23/12/2019 |
23/12/2026 |
16/05/2024 |
70.80 |
|
|
Barrier: 60% (European)
Return: 9.75% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 100%
Next Income Observation: 23/12/2024
Next Income Trigger: 85%
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) |
Start Level
11,035.98 3,776.66 460.42
|
Last CoB Level
6,871.38 5,072.45 845.80
|
% Change
-37.74% 34.31% 83.7%
|
+
|
Triple Index Income Generator (USD) - February 2020
|
UBS AG |
XS2103212762 |
07/02/2020 |
08/02/2027 |
16/05/2024 |
74.68 |
|
|
Barrier: 60% (European)
Return: 9.75% p.a.
Next KO Observation: 07/02/2025
Next KO Trigger: 100%
Next Income Observation: 07/02/2025
Next Income Trigger: 85%
|
Underlyings
MSCI TAIWAN (TAMSCI) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
448.91 3,798.49 10,705.17
|
Last CoB Level
845.80 5,072.45 6,871.38
|
% Change
88.41% 33.54% -35.81%
|
+
|
Triple Index Income Kick Out
|
UBS AG |
XS1195182883 |
10/04/2015 |
12/04/2021 |
16/05/2024 |
MATURED |
On Request |
|
Barrier: 60% (European)
Return: 2.25% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,089.77 3,816.76 2,102.06 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Triple Index Income Kick Out Plan - August 2015 - Option 1
|
UBS AG |
XS1258897864 |
14/08/2015 |
16/08/2021 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 1.67% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
6,550.74 3,491.03 2,091.54 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Triple Index Income Kick Out Plan - August 2015 - Option 2
|
UBS AG |
XS1258897518 |
14/08/2015 |
16/08/2021 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 2.13% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
6,550.74 3,491.03 2,091.54 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Triple Index Income Kick Out Plan - July 2015 - Option 1
|
UBS AG |
XS1239638817 |
10/07/2015 |
12/07/2021 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 1.625% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,673.38 2,076.62 3,528.81 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Triple Index Income Kick Out Plan - July 2015 - Option 2
|
UBS AG |
XS1239638734 |
10/07/2015 |
12/07/2021 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 2% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,673.38 2,076.62 3,528.81 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Triple Index Income Kick Out Plan - May 2015
|
UBS AG |
XS1216099751 |
22/05/2015 |
24/05/2021 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 2.2% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,031.72 3,679.14 2,126.06 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Triple Index income Kick Out Plan - October 2015
|
UBS AG |
XS1279549841 |
09/10/2015 |
12/10/2021 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 2.1% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,416.16 2,014.89 3,250.31
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Kick Out - April 2024
|
BNP Paribas |
XS2717649367 |
11/04/2024 |
11/04/2030 |
16/05/2024 |
100.54 |
On Request |
|
Barrier: 65% (European)
Return: 8.4% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,923.80 4,966.68 5,199.06 |
Last CoB Level
8,438.65 5,072.45 5,297.10 |
% Change
6.5% 2.13% 1.89%
|
+
|
Triple Index Kick Out - November 2023
|
UBS AG |
XS2722262701 |
21/11/2023 |
21/11/2029 |
16/05/2024 |
104.48 |
On Request |
|
Barrier: 65% (European)
Return: 10.5% p.a.
Next KO Observation: 21/11/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,481.99 4,331.90 4,538.19 |
Last CoB Level
8,438.65 5,072.45 5,297.10 |
% Change
12.79% 17.1% 16.72%
|
+
|
Triple Index Kick Out Note
|
UBS AG |
XS1149299130 |
16/01/2015 |
16/01/2021 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
6,550.27 3,202.24 2,019.42
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Kick Out Note 2
|
UBS AG |
XS1181535888 |
06/03/2015 |
08/03/2021 |
16/05/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
6,911.80 3,617.62 2,071.26
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Kick Out Plan - April 2019
|
Credit Suisse AG |
XS1955952756 |
26/04/2019 |
28/04/2025 |
16/05/2024 |
71.41 |
On Request |
|
Barrier: 65% (European)
Return: 4.5% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 82.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX) |
Start Level
11,510.87 22,258.73 2,939.88 |
Last CoB Level
6,871.38 38,920.26 5,297.10 |
% Change
-40.31% 74.85% 80.18%
|
+
|
Triple Index Kick Out Plan - November 2021
|
Barclays Bank Plc |
XS2305947082 |
12/11/2021 |
13/11/2028 |
16/05/2024 |
114.06 |
On Request |
|
Barrier: 65% (European)
Return: 6.9% p.a.
Next KO Observation: 12/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,347.91 4,370.33 4,682.85 |
Last CoB Level
8,438.65 5,072.45 5,297.10 |
% Change
14.84% 16.07% 13.12%
|
+
|
Triple Index Kick Out Plan - October 2019
|
Goldman Sachs |
XS2043857858 |
11/10/2019 |
13/10/2025 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 9.18% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,247.08 2,970.27 3,569.92 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Triple Index Memory Income Accumulator (GBP) - November 2020
|
Canadian Imperial Bank of Commerce |
XS2248073509 |
13/11/2020 |
13/11/2026 |
16/05/2024 |
76.64 |
|
|
Barrier: 65% (European)
Return: 2.25% s.a.
Next KO Observation: 13/11/2024
Next KO Trigger: 100%
Next Income Observation: 13/11/2024
Next Income Trigger: 70%
|
Underlyings
S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
3,585.15 10,545.27 6,405.222
|
Last CoB Level
5,297.10 6,871.38 7,881.29
|
% Change
47.75% -34.84% 23.04%
|
+
|
Triple Index Phoenix (EUR) - February 2016
|
Investec Bank Plc |
XS1345429341 |
26/02/2016 |
28/02/2022 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 57.5% (European)
Return: 1.65% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,096.01 1,948.05 8,034.30
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Phoenix Callable Note
|
Credit Suisse AG |
XS1093349105 |
24/10/2014 |
24/10/2020 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 2.19% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,388.73 3,030.37 10,391.64 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Triple Index Phoenix Callable Note (UBS)
|
UBS AG |
XS1124396257 |
28/11/2014 |
30/11/2020 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,722.62 3,250.93 11,145.39
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Phoenix Callable Note 2
|
UBS AG |
XS1156259852 |
30/01/2015 |
01/02/2021 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,749.40 3,351.44 11,720.10
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Phoenix Note - April 2016
|
Investec Bank Plc |
XS1379864777 |
15/04/2016 |
19/04/2022 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
9,214.98 2,080.73 3,054.34
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Phoenix Note - February 2016
|
Investec Bank Plc |
XS1338978015 |
26/02/2016 |
28/02/2022 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,096.01 1,948.05 2,929.16
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Phoenix Note - January 2016
|
Investec Bank Plc |
XS1323608049 |
15/01/2016 |
18/01/2022 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 1.575% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,880.33 2,952.48 8,236.28
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Phoenix Note - March 2016
|
Investec Bank Plc |
XS1353837757 |
04/03/2016 |
04/03/2022 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 1.625% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,557.69 1,999.99 3,037.35
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Phoenix Note - November 2015
|
Investec Bank Plc |
XS1311122979 |
23/11/2015 |
23/11/2021 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 1.525% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
2,086.59 3,445.26 10,229.43
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Phoenix Note - October 2015
|
Investec Bank Plc |
XS1291590906 |
16/10/2015 |
18/10/2021 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 1.6% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,378.04 2,033.11 10,637.01
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Phoenix Note (GBP) – April 2024
|
Morgan Stanley (MS B.V.) |
XS2754932445 |
02/04/2024 |
02/04/2030 |
16/05/2024 |
93.24 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/10/2024
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) |
Start Level
5,042.00 39,838.91 2,065.037
|
Last CoB Level
5,072.45 38,920.26 2,096.248
|
% Change
0.6% -2.31% 1.51%
|
+
|
Triple Index Phoenix Note (USD) - April 2016
|
Investec Bank Plc |
XS1379864850 |
15/04/2016 |
19/04/2022 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 1.65% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
9,214.98 2,080.73 3,054.34
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Phoenix Note (USD) - January 2016
|
Investec Bank Plc |
XS1328238479 |
15/01/2016 |
18/01/2022 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 1.675% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,880.33 2,952.48 8,236.28
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Phoenix Note (USD) - March 2016
|
Investec Bank Plc |
XS1353847632 |
04/03/2016 |
04/03/2022 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 1.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
8,557.69 1,999.99 3,037.35
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Semi-Annual Defensive Kick Out Plan - March 2021
|
Goldman Sachs |
XS2116172334 |
03/03/2021 |
03/03/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,675.47 3,819.72 3,712.78
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Step Down Kick Out - Financial Institution Option
|
Investec Bank Plc |
GB00BVXW5L58 |
27/03/2015 |
29/03/2021 |
16/05/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
6,855.02 3,679.03 2,061.02
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Step Down Kick Out - Investec Option
|
Investec Bank Plc |
GB00BVXW5G06 |
27/03/2015 |
29/03/2021 |
16/05/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 10.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
6,855.02 3,679.03 2,061.02
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Step Down Kick Out - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338417061 |
09/07/2021 |
10/07/2028 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,121.88 4,068.09 4,369.55 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|