+
|
Semi-Annual Income Builder (GBP) - November 2019
|
UBS AG |
XS2069024938 |
18/11/2019 |
18/11/2025 |
10/05/2024 |
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
|
+
|
FTSE Step Down Defensive Kick Out - November 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S4Z43 |
22/11/2019 |
22/11/2027 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 5.7% 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
7,326.81
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Defensive Income Kick Out Plan - November 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S5C80 |
29/11/2019 |
29/11/2029 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (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) |
Start Level
7,346.53
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Global Index Income Generator (USD) - December 2019
|
Investec Bank Plc |
XS2092622666 |
12/12/2019 |
12/12/2025 |
10/05/2024 |
63.94 |
|
|
Barrier: 70% (European)
Return: 2.025% p.q.
Next KO Observation: 12/06/2024
Next KO Trigger: 100%
Next Income Observation: 12/06/2024
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
7,273.47 3,706.35 10,614.76 6,708.831
|
Last CoB Level
8,433.76 5,085.08 6,718.86 7,748.964
|
% Change
15.95% 37.2% -36.7% 15.5%
|
+
|
10 10 Plan - December 2019 - Option 1
|
Goldman Sachs |
XS2064870624 |
20/12/2019 |
20/12/2029 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.75% 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
7,582.48
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - December 2019 - Option 2
|
Goldman Sachs |
XS2064871358 |
20/12/2019 |
20/12/2029 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.45% 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
7,582.48
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - December 2019 - Option 3
|
Goldman Sachs |
XS2064870970 |
20/12/2019 |
20/12/2029 |
10/05/2024 |
149.07 |
|
|
Barrier: 70% (European)
Return: 12.75% p.a.
Next KO Observation: 20/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,582.48
|
Last CoB Level
8,433.76
|
% Change
11.23%
|
+
|
Annual Income Builder (GBP) - December 2019
|
Investec Bank Plc |
XS2094242828 |
20/12/2019 |
20/12/2024 |
10/05/2024 |
74.84 |
|
|
Barrier: 60% (European)
Return: 5.25% p.a.
Next KO Observation: 20/12/2024
Next KO Trigger: 100%
Next Income Observation: 20/12/2024
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
7,582.48 3,776.56 11,030.23 6,816.321
|
Last CoB Level
8,433.76 5,085.08 6,718.86 7,748.964
|
% Change
11.23% 34.65% -39.09% 13.68%
|
+
|
FTSE 3 Stock Income Kick Out - December 2019
|
Goldman Sachs |
XS2064956183 |
20/12/2019 |
21/12/2026 |
10/05/2024 |
63.40 |
On Request |
|
Barrier: 50% (European)
Return: 2.525% p.q.
Next KO Observation: 20/06/2024
Next KO Trigger: 105%
Next Income Observation: 20/06/2024
Next Income Trigger: 50%
|
Underlyings
CENTRICA PLC (CNA LN) BT GROUP PLC (BT/A LN) AVIVA PLC (AV/ LN) |
Start Level
89.16 204.25 419.20 |
Last CoB Level
137.50 105.40 490.30 |
% Change
54.22% -48.4% 16.96%
|
+
|
Global Index Income Builder - December 2019
|
Investec Bank Plc |
XS2081543113 |
23/12/2019 |
23/12/2025 |
10/05/2024 |
71.52 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 24/06/2024
Next KO Trigger: 100%
Next Income Observation: 24/06/2024
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
3,776.66 11,052.68 23,821.11 7,623.59
|
Last CoB Level
5,085.08 6,718.86 38,229.11 8,433.76
|
% Change
34.64% -39.21% 60.48% 10.63%
|
+
|
Quad Index Income Builder (USD) - December 2019
|
UBS AG |
XS2092395404 |
23/12/2019 |
23/12/2026 |
10/05/2024 |
67.85 |
On Request |
|
Barrier: 65% (European)
Return: 4.51% s.a.
Next KO Observation: 24/06/2024
Next KO Trigger: 100%
Next Income Observation: 24/06/2024
Next Income Trigger: 80%
|
Underlyings
MSCI TAIWAN (TAMSCI) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
460.42 3,776.66 11,035.98 6,785.141
|
Last CoB Level
816.83 5,085.08 6,718.86 7,748.964
|
% Change
77.41% 34.64% -39.12% 14.2%
|
+
|
Semi-Annual Income Builder (GBP) - December 2019
|
UBS AG |
XS2082411336 |
23/12/2019 |
23/12/2025 |
10/05/2024 |
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 (USD) - December 2019
|
UBS AG |
XS2082799805 |
23/12/2019 |
23/12/2025 |
10/05/2024 |
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
|
+
|
Triple Index Income Generator (USD) - December 2019
|
UBS AG |
XS2089976372 |
23/12/2019 |
23/12/2026 |
10/05/2024 |
68.43 |
|
|
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
6,718.86 5,085.08 816.83
|
% Change
-39.12% 34.64% 77.41%
|
+
|
EM Income Builder (USD) - January 2020
|
UBS AG |
XS2103112384 |
20/01/2020 |
20/01/2027 |
10/05/2024 |
65.70 |
|
|
Barrier: 60% (European)
Return: 2.875% p.q.
Next KO Observation: 22/07/2024
Next KO Trigger: 100%
Next Income Observation: 22/07/2024
Next Income Trigger: 84.5%
|
Underlyings
ISHARES MSCI BRAZIL ETF (EWZ US) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
45.67 3,799.03 438.05 10,970.13
|
Last CoB Level
31.61 5,085.08 816.83 6,718.86
|
% Change
-30.79% 33.85% 86.47% -38.75%
|
+
|
3 Year Global Index Income Builder (USD) - January 2020
|
Investec Bank Plc |
XS2104052084 |
31/01/2020 |
31/01/2023 |
10/05/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 5.8% p.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) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,640.91 3,225.52 10,240.51
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Income Generator (USD) - February 2020
|
UBS AG |
XS2103212762 |
07/02/2020 |
08/02/2027 |
10/05/2024 |
72.34 |
|
|
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
816.83 5,085.08 6,718.86
|
% Change
81.96% 33.87% -37.24%
|
+
|
Global Index Income Builder (GBP) - February 2020
|
Investec Bank Plc |
XS2100784524 |
17/02/2020 |
17/02/2026 |
10/05/2024 |
74.27 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 17/05/2024
Next KO Trigger: 100%
Next Income Observation: 17/05/2024
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
7,433.25 3,853.27 23,523.24 10,957.84
|
Last CoB Level
8,433.76 5,085.08 38,229.11 6,718.86
|
% Change
13.46% 31.97% 62.52% -38.68%
|
+
|
10 10 Plan (GBP) - February 2020 - Option 1
|
Goldman Sachs |
XS2066237996 |
21/02/2020 |
21/02/2030 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.1% 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
7,403.92
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (GBP) - February 2020 - Option 2
|
Goldman Sachs |
XS2066238028 |
21/02/2020 |
21/02/2030 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.9% 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
7,403.92
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (GBP) - February 2020 - Option 3
|
Goldman Sachs |
XS2066237483 |
21/02/2020 |
21/02/2030 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 13.25% 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
7,403.92
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Defensive Income Kick Out - February 2020
|
HSBC Bank Plc |
GB00BJ345L74 |
28/02/2020 |
28/02/2030 |
10/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (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
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
6,580.61 2,954.22
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Global Index Income Builder (USD) - February 2020
|
Investec Bank Plc |
XS2107382587 |
28/02/2020 |
02/03/2026 |
10/05/2024 |
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) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
2,954.22 3,329.49 10,302.36 6,441.21
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Triple Index Step Down Kick Out Plan - February 2020
|
HSBC Bank Plc |
XS2114426112 |
28/02/2020 |
02/03/2026 |
10/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 7.1% 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
6,580.61 2,954.22 3,329.49
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE Callable Super Tracker Deposit Plan – March 2020
|
Goldman Sachs |
GS00SD000847 |
16/03/2020 |
17/03/2025 |
05/03/2021 |
TBC |
On Request |
|
Barrier: 0% (Capital protected)
Return: 200%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,151.08 |
Last CoB Level
8,433.76 |
% Change
63.73%
|
+
|
FTSE Callable Super Tracker Deposit Plan – March 2020
|
Goldman Sachs |
GS00SD000847GSSD426 |
16/03/2020 |
31/03/2025 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 0% (Capital protected)
Return: 200%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,151.08 |
Last CoB Level
7,218.64 |
% Change
40.14%
|
+
|
FTSE Step Down Kick Out - March 2020
|
Goldman Sachs |
XS2110034480 |
20/03/2020 |
22/03/2027 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 7.15% 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
5,190.78
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Defensive Income Kick Out - March 2020
|
Morgan Stanley (MS B.V.) |
XS2123972536 |
27/03/2020 |
27/03/2030 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.675% 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) |
Start Level
5,510.33 2,541.47
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Global Index Income Builder (GBP) - March 2020
|
Investec Bank Plc |
XS2123823960 |
30/03/2020 |
30/03/2026 |
10/05/2024 |
82.72 |
|
|
Barrier: 65% (European)
Return: 1.3% p.q.
Next KO Observation: 02/07/2024
Next KO Trigger: 100%
Next Income Observation: 02/07/2024
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
5,563.74 2,765.62 5,181.38 9,402.17
|
Last CoB Level
8,433.76 5,085.08 7,748.964 6,718.86
|
% Change
51.58% 83.87% 49.55% -28.54%
|
+
|
Semi-Annual Income Builder (GBP) - April 2020
|
UBS AG |
XS2127414774 |
01/04/2020 |
01/04/2026 |
10/05/2024 |
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
|
+
|
10 10 Plan - April 2020 - Option 1
|
Goldman Sachs |
XS2109889639 |
09/04/2020 |
09/04/2030 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.55% 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
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - April 2020 - Option 2
|
Goldman Sachs |
XS2109894712 |
09/04/2020 |
09/04/2030 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.45% 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
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - April 2020 - Option 3
|
Goldman Sachs |
XS2109886882 |
09/04/2020 |
09/04/2030 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 14% 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
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 10 Year Kick Out Plan - April 2020
|
Goldman Sachs |
XS2116251716 |
09/04/2020 |
09/04/2030 |
10/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 9.3% 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
5,842.66 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE Super Defensive Kick Out Plan - April 2020
|
Goldman Sachs |
XS2116256517 |
09/04/2020 |
10/04/2028 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 6.25% 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
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Defensive Income Kick Out - April 2020
|
Morgan Stanley (MS B.V.) |
XS2124006292 |
17/04/2020 |
17/04/2030 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (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
FTSE 100 INDEX (UKX) |
Start Level
5,786.96
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Defensive Income Kick Out - April 2020
|
Société Générale (SG Issuer) |
XS2108268744 |
30/04/2020 |
30/04/2030 |
10/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.8125% 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) |
Start Level
5,901.21 2,912.43 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Defensive Income Kick Out - May 2020
|
Goldman Sachs |
XS2125680582 |
15/05/2020 |
15/05/2030 |
10/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.825% 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) |
Start Level
5,799.77 2,863.70 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Defensive Memory Income - May 2020
|
Goldman Sachs |
XS2155955367 |
15/05/2020 |
15/05/2030 |
10/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 5.15% p.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) S&P 500 INDEX (SPX) |
Start Level
5,799.77 2,863.70 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Global Index Income Accumulator (GBP) - May 2020
|
Canadian Imperial Bank of Commerce |
XS2163326445 |
20/05/2020 |
20/05/2026 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.3% 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) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) |
Start Level
2,942.39 6,067.16 2,971.61 5,573.046
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
10 10 Plan - May 2020 - Option 1
|
Goldman Sachs |
XS2125613716 |
22/05/2020 |
22/05/2030 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.75% 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
5,993.28
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2020 - Option 2
|
Goldman Sachs |
XS2125613559 |
22/05/2020 |
22/05/2030 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.6% 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
5,993.28
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2020 - Option 3
|
Goldman Sachs |
XS2125614011 |
22/05/2020 |
22/05/2030 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.65% 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
5,993.28
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 100 Kick Out Plan - May 2020
|
Goldman Sachs |
XS2156022068 |
22/05/2020 |
22/05/2028 |
10/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 6% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,993.28 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Global Index Income Builder (GBP) - May 2020
|
Investec Bank Plc |
XS2157798823 |
22/05/2020 |
22/05/2026 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.375% 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) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
5,993.28 2,955.45 2,905.47 9,426.78
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Dual Index Step Down Kick Out Plan - May 2020
|
Morgan Stanley (MS B.V.) |
XS2124005724 |
29/05/2020 |
29/04/2027 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.275% p.q.
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
6,076.60 3,050.20
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
FTSE ESG Callable Deposit - June 2020
|
Goldman Sachs |
GS00SD000888 |
05/06/2020 |
05/06/2025 |
10/05/2024 |
104.27 |
On Request |
|
Barrier: 0% (Capital protected)
Return: 1.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE4GOOD UK INDEX (4GUK) |
Start Level
5,975.29 |
Last CoB Level
7,599.56 |
% Change
27.18%
|
+
|
FTSE ESG Callable Deposit - June 2020
|
Goldman Sachs |
GS00SD000888GSSD425 |
05/06/2020 |
12/06/2025 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 0% (Capital protected)
Return: 1.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE4GOOD UK INDEX (4GUK) |
Start Level
5,975.29 |
Last CoB Level
6,709.88 |
% Change
12.29%
|
+
|
Global Index Income Accumulator (USD) - June 2020
|
Investec Bank Plc |
XS2167911697 |
05/06/2020 |
05/06/2026 |
10/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.9% 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) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,484.30 3,193.93 5,998.715 3,384.29
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020
|
Barclays Bank Plc |
XS2111177023 |
12/06/2020 |
12/06/2026 |
10/05/2024 |
129.73 |
|
|
Barrier: 85% (European)
Return: 107%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,105.18
|
Last CoB Level
8,433.76
|
% Change
38.14%
|