+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 3 - May 2023
|
Goldman Sachs |
GS00SD001449 |
26/05/2023 |
28/05/2029 |
10/05/2024 |
100.35 |
|
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 26/05/2026
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,627.20
|
Last CoB Level
8,438.65
|
% Change
10.64%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2023
|
Goldman Sachs |
GS00SD001464 |
07/07/2023 |
09/07/2029 |
10/05/2024 |
100.27 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,438.65
|
% Change
16.28%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2023
|
Goldman Sachs |
GS00SD001456 |
07/07/2023 |
09/07/2029 |
10/05/2024 |
100.77 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
8,438.65
|
% Change
16.28%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2023
|
Goldman Sachs |
GS00SD001506 |
18/08/2023 |
20/08/2029 |
10/05/2024 |
101.75 |
|
|
Barrier: 100% (Capital protected)
Return: 6.3% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
8,438.65
|
% Change
16.2%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2023
|
Goldman Sachs |
GS00SD001498 |
18/08/2023 |
20/08/2029 |
10/05/2024 |
102.19 |
|
|
Barrier: 100% (Capital protected)
Return: 6.8% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
8,438.65
|
% Change
16.2%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - September 2023
|
Goldman Sachs |
GS00SD001514 |
29/09/2023 |
01/10/2029 |
10/05/2024 |
100.26 |
|
|
Barrier: 100% (Capital protected)
Return: 6.2% p.a.
Next KO Observation: 29/09/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,438.65
|
% Change
10.92%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - September 2023
|
Goldman Sachs |
GS00SD001522 |
29/09/2023 |
01/10/2029 |
10/05/2024 |
100.36 |
|
|
Barrier: 100% (Capital protected)
Return: 6.7% p.a.
Next KO Observation: 29/09/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,608.08
|
Last CoB Level
8,438.65
|
% Change
10.92%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2023
|
Goldman Sachs |
GS00SD001555 |
10/11/2023 |
12/11/2029 |
10/05/2024 |
100.06 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 10/11/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
8,438.65
|
% Change
14.65%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2023
|
Goldman Sachs |
GS00SD001548 |
10/11/2023 |
12/11/2029 |
10/05/2024 |
100.51 |
|
|
Barrier: 100% (Capital protected)
Return: 6.5% p.a.
Next KO Observation: 10/11/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,360.55
|
Last CoB Level
8,438.65
|
% Change
14.65%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - January 2024
|
Goldman Sachs |
GS00SD001571 |
05/01/2024 |
07/01/2030 |
10/05/2024 |
101.18 |
|
|
Barrier: 100% (Capital protected)
Return: 6.15% p.a.
Next KO Observation: 05/01/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,689.61
|
Last CoB Level
8,438.65
|
% Change
9.74%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - January 2024
|
Goldman Sachs |
GS00SD001563 |
05/01/2024 |
07/01/2030 |
10/05/2024 |
101.28 |
|
|
Barrier: 100% (Capital protected)
Return: 6.65% p.a.
Next KO Observation: 05/01/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,689.61
|
Last CoB Level
8,438.65
|
% Change
9.74%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - March 2024
|
Goldman Sachs |
GS00SD001597 |
01/03/2024 |
01/03/2030 |
10/05/2024 |
100.19 |
|
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,438.65
|
% Change
9.84%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - March 2024
|
Goldman Sachs |
GS00SD001589 |
01/03/2024 |
01/03/2030 |
10/05/2024 |
100.65 |
|
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 01/03/2027
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50
|
Last CoB Level
8,438.65
|
% Change
9.84%
|
+
|
Dual Index 95% Kick Out Plan - May 2024
|
Morgan Stanley International PLC (MSIP) |
XS2786229323 |
10/05/2024 |
10/05/2030 |
10/05/2024 |
TBC |
On Request |
|
Barrier: 70% (European)
Return: 13.7% p.a.
Next KO Observation: 12/05/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5) |
Start Level
TBC TBC |
Last CoB Level
1,386.01 728.42 |
% Change
|
+
|
Investec Global Index Income Builder (USD) - June 2018
|
Investec Bank Plc |
XS1819537728 |
01/06/2018 |
03/06/2024 |
15/05/2024 |
62.35 |
|
|
Barrier: 60% (European)
Return: 1.9% p.q.
Next KO Observation: 03/06/2024
Next KO Trigger: 100%
Next Income Observation: 03/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,171.35 3,453.54 1,647.983 12,020.09
|
Last CoB Level
38,920.26 5,072.45 2,096.248 6,871.38
|
% Change
75.54% 46.88% 27.2% -42.83%
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021
|
Goldman Sachs |
XS2334756298 |
16/07/2021 |
18/01/2027 |
15/05/2024 |
115.12 |
|
|
Barrier: 70% (European)
Return: 0.7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,008.09
|
Last CoB Level
8,438.65
|
% Change
20.41%
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - October 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544487882 |
20/10/2023 |
22/10/2029 |
15/05/2024 |
96.87 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation: 21/10/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,259.36 6,900.723 4,024.68 14,560.88
|
Last CoB Level
38,920.26 7,881.29 5,072.45 18,557.96
|
% Change
24.51% 14.21% 26.03% 27.45%
|
+
|
10 10 Plan - Option 2 - December 2023
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S0013 |
22/12/2023 |
22/12/2033 |
15/05/2024 |
104.40 |
|
|
Barrier: 70% (European)
Return: 10.2% p.a.
Next KO Observation: 22/12/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.09
|
Last CoB Level
191.979
|
% Change
9.65%
|
+
|
10 10 Plan - Option 1 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYN90 |
12/04/2024 |
12/04/2034 |
15/05/2024 |
100.75 |
|
|
Barrier: 70% (European)
Return: 7.85% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
181.72
|
Last CoB Level
191.979
|
% Change
5.65%
|
+
|
FTSE100 Income Kick Out - April 2024
|
BNP Paribas |
XS2732660118 |
26/04/2024 |
28/04/2031 |
15/05/2024 |
100.81 |
|
|
Barrier: 65% (European)
Return: 1.65% p.q.
Next KO Observation: 27/04/2026
Next KO Trigger: 100%
Next Income Observation: 26/07/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
8,139.83
|
Last CoB Level
8,438.65
|
% Change
3.67%
|
+
|
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 - 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
|
+
|
Mariana Developed Markets Autocall Note - June 2015
|
Investec Bank Plc |
GB00BVYPJT97 |
12/06/2015 |
14/06/2021 |
16/05/2024 |
KICKED OUT |
|
|
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) SWISS MARKET INDEX (SMI) |
Start Level
6,784.92 3,502.77 2,094.11 9,026.43
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Developed Markets Phoenix Note - June 2015
|
UBS AG |
XS1235761878 |
26/06/2015 |
28/06/2021 |
16/05/2024 |
MATURED |
On Request |
|
Barrier: 60% (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) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) SWISS MARKET INDEX (SMI) |
Start Level
6,753.70 3,621.37 2,101.49 9,007.50 |
Last CoB Level
N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A
|
+
|
FTSE 3 Consolation Kick Out - July 2015
|
Société Générale (SG Issuer) |
GB00BWVFY161 |
10/07/2015 |
12/07/2021 |
16/05/2024 |
MATURED |
On Request |
|
Barrier: 50% (European)
Return: 8% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) RIO TINTO PLC (RIO LN) STANDARD CHARTERED PLC (STAN LN) |
Start Level
427.00 2,539.50 958.94
|
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
|
+
|
FTSE Blue Chip Autocallable Note - July 2015
|
Credit Suisse AG |
XS1237153223 |
10/07/2015 |
10/07/2020 |
16/05/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 9% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
RIO TINTO PLC (RIO LN) STANDARD CHARTERED PLC (STAN LN) TESCO PLC (TSCO LN) |
Start Level
2,539.50 1,007.50 207.75
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Conditional Income Note - July 2015
|
Investec Bank Plc |
GB00BWK1RG19 |
10/07/2015 |
12/07/2021 |
16/05/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 1.41% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
11,858.55 3,528.81 2,076.62
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE Defensive Digital - June 2015
|
RBC |
XS1209416319 |
05/06/2015 |
07/06/2021 |
16/05/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 44%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,804.60 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE 3 Consolation Kick Out - June 2015
|
Société Générale (SG Issuer) |
GB00BWX60J70 |
05/06/2015 |
05/06/2021 |
16/05/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 17% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) RIO TINTO PLC (RIO LN) STANDARD CHARTERED PLC (STAN LN) |
Start Level
443.35 2,852.50 985.11 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Mariana Developed Markets Phoenix Note - May 2015
|
Investec Bank Plc |
GB00BVYPJP59 |
29/05/2015 |
28/05/2021 |
16/05/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 5.99% 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) SWISS MARKET INDEX (SMI) |
Start Level
6,984.43 3,570.78 2,107.39 9,237.79
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
FTSE Defensive Kick Out Plan - May 2015
|
Credit Suisse AG |
XS1193713929 |
26/05/2015 |
26/05/2021 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (American)
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) |
Start Level
6,948.99 |
Last CoB Level
N/A |
% Change
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
|
+
|
FTSE Oil Step Down Kick Out
|
UBS AG |
XS1205740191 |
30/04/2015 |
30/04/2020 |
16/05/2024 |
MATURED |
On Request |
|
Barrier: 60% (European)
Return: 11.5% 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 GSCI Crude Oil Official Cl (SPGCCLP) |
Start Level
6,960.63 297.3421 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE 100 Index Tracker Note - 80% Capital Protected - March 2015
|
Investec Bank Plc |
GB00BVYPJJ99 |
17/04/2015 |
19/04/2022 |
16/05/2024 |
MATURED |
|
|
Barrier: 80% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,994.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Developed Markets Phoenix Note
|
Investec Bank Plc |
GB00BVYPJK05 |
17/04/2015 |
19/04/2021 |
16/05/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 5.99% 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
6,994.63 3,674.05 2,081.18
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
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
|
+
|
FTSE Oil Kick Out 2
|
RBC |
XS1169746903 |
10/04/2015 |
10/04/2018 |
16/05/2024 |
MATURED |
On Request |
|
Barrier: 60% (European)
Return: 3.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P GSCI Crude Oil Official Cl (SPGCCLP) |
Start Level
7,089.77 266.4461 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE 3 Step Down Kick Out 2
|
Morgan Stanley (MS B.V.) |
GB00BW38X384 |
10/04/2015 |
12/04/2021 |
16/05/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 8.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) STANDARD CHARTERED PLC (STAN LN) RIO TINTO PLC (RIO LN) |
Start Level
472.25 1,055.54 2,837.00 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE Eurostoxx Step Down Kick Out
|
RBC |
XS1193057996 |
10/04/2015 |
12/04/2021 |
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) |
Start Level
7,089.77 3,816.76 |
Last CoB Level
N/A N/A |
% Change
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 - 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
|
+
|
FTSE Oil Kick Out Plan
|
UBS AG |
XS1174217593 |
06/03/2015 |
06/03/2020 |
16/05/2024 |
MATURED |
On Request |
|
Barrier: 60% (European)
Return: 15% 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 GSCI Crude Oil Official Cl (SPGCCLP) |
Start Level
6,911.80 265.1555 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE Step Down Kick Out Plan 2
|
UBS AG |
XS1174217676 |
06/03/2015 |
08/03/2021 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 7.05% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,911.80 |
Last CoB Level
N/A |
% Change
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
|
+
|
FTSE 3 Dual Option Kick Out 3 - Opt 1
|
Morgan Stanley (MS B.V.) |
GB00BVC3SY39 |
27/02/2015 |
01/03/2021 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 7% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
256.90 1,519.494286 224.40 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE 3 Dual Option Kick Out 3 - Opt 2 - GB00BVC3ST85
|
Morgan Stanley (MS B.V.) |
GB00BVC3ST85 |
27/02/2015 |
01/03/2021 |
16/05/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 15% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) Euro Stoxx 50 Pr (SX5E) |
Start Level
256.90 1,519.494286 224.40 TBC |
Last CoB Level
N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A
|
+
|
FTSE Callable Income Plan 2
|
Société Générale (SG Issuer) |
JE00BV9GH376 |
23/02/2015 |
23/02/2021 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.25% 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) |
Start Level
6,912.16 |
Last CoB Level
N/A |
% Change
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
|