+
|
UK and Gold Autocallable Notes - July 2013
|
RBC |
XS0920740213 |
12/07/2013 |
12/07/2019 |
18/04/2024 |
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
|
+
|
Semi-Annual Autocallable Certificates - March 2013 USD
|
RBS |
XS0784349614 |
22/03/2013 |
29/03/2013 |
18/04/2024 |
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
|
+
|
Deposit Kick Out - October 2012
|
RBS |
L6988497 |
31/10/2012 |
14/11/2018 |
18/04/2024 |
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
|
+
|
Income Builder Plus - April 2012 (Growth)
|
Morgan Stanley (MS B.V.) |
XS0760362508 |
30/04/2012 |
02/05/2017 |
18/04/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 40.9%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - October 2011
|
RBS |
GB00B5N84J22 |
31/10/2011 |
31/10/2016 |
18/04/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 6.75% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - July 2011 Option 3 (ISA)
|
RBS |
GB00B601SB16 |
28/07/2011 |
18/08/2017 |
18/04/2024 |
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
|
+
|
Income Builder - February 2011
|
RBS |
GB00B3WKNR64 |
28/02/2011 |
28/02/2017 |
18/04/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 6.1% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Kick Out - June 2010 Option 1
|
Barclays Bank Plc |
XS0517997713 |
11/08/2010 |
25/08/2015 |
18/04/2024 |
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
|
+
|
Kick Out Growth Series - Issue 1 Warrant
|
Rabobank |
NL0009312065 |
26/02/2010 |
20/03/2015 |
18/04/2024 |
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
|
+
|
Triple Index Phoenix Note (USD) - January 2016
|
Investec Bank Plc |
XS1328238479 |
15/01/2016 |
18/01/2022 |
18/04/2024 |
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
|
+
|
10 10 Plan (Collateralised) - May 2016 - Option 1
|
Société Générale (SG Issuer) |
JE00BYTP3T31 |
27/05/2016 |
27/05/2026 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.5% 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
6,270.79
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - October 2016 - Option 2
|
Société Générale (SG Issuer) |
JE00BD89J244 |
21/10/2016 |
21/10/2026 |
18/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 9.1% 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
7,020.47 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Global Index Income Builder (USD) - March 2017
|
Investec Bank Plc |
XS1574040595 |
31/03/2017 |
30/03/2023 |
18/04/2024 |
MATURED |
|
|
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
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,500.93 1,385.92 7,322.92 10,273.67
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
3 Stock Defensive Kick Out Plan - September 2017 - Option 1
|
Natixis S.A. |
XS1581928378 |
01/09/2017 |
01/09/2023 |
18/04/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 2.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BT GROUP PLC (BT/A LN) CENTRICA PLC (CNA LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
288.45 199.10 219.50
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Investec Global Index Income Builder (USD) - December 2017
|
Investec Bank Plc |
XS1717096959 |
08/12/2017 |
08/12/2023 |
18/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.7% 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) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,591.45 7,393.96 1,521.724 11,289.57
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Commerzbank Triple Index Income Builder (USD) - December 2018
|
Commerzbank AG |
XS1728650893 |
21/12/2018 |
23/12/2024 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 4.525% 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) NIKKEI 225 (NKY) OMX STOCKHOLM 30 INDEX (OMX) |
Start Level
10,100.95 20,166.19 1,408.34
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE Defensive Income Kick Out Plan - May 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S3686 |
31/05/2019 |
31/05/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (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
FTSE 100 INDEX (UKX) |
Start Level
7,161.71
|
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 |
18/04/2024 |
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
|
+
|
10 10 Plan - Option 3 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338447480 |
16/07/2021 |
16/07/2031 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 100 Kick Out Plan - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF285 |
29/10/2021 |
29/10/2027 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 7.5% 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
7,237.57
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
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%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022
|
Canadian Imperial Bank of Commerce |
XS2440244247 |
28/02/2022 |
28/02/2028 |
18/04/2024 |
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
|
+
|
Defensive Energy Capital Builder (GBP) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425350738 |
30/12/2022 |
30/12/2026 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 4.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) SHELL PLC (SHEL LN) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US) |
Start Level
474.90 2,326.00 58.65 110.30
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
FTSE 100 Index Tracker Note - 80% Capital Protected - March 2015
|
Investec Bank Plc |
GB00BVYPJJ99 |
17/04/2015 |
19/04/2022 |
18/04/2024 |
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
|
+
|
FTSE S&P Multi Bank Kick Out Plan CS
|
Credit Suisse AG |
XS1093356498 |
20/11/2014 |
20/11/2020 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8.31% 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) |
Start Level
6,678.90 2,052.75 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
7 out of 10 stocks Kick Out - April 2014
|
RBC |
XS1046613946 |
02/05/2014 |
05/05/2020 |
18/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 19% s.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) BP PLC (BP/ LN) RIO TINTO PLC (RIO LN) HSBC HOLDINGS PLC (HSBA LN) DIAGEO PLC (DGE LN) CISCO SYSTEMS INC (CSCO US) QUALCOMM INC (QCOM US) PROCTER & GAMBLE CO/THE (PG US) AT&T INC (T US) UNILEVER PLC (ULVR LN) |
Start Level
1,627.50 501.70 3,247.00 605.70 1,825.50 22.94 78.99 81.92 35.63 30.44 |
Last CoB Level
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
|
+
|
Global Giants Step Down Kick Out 2
|
RBC |
XS0949996267 |
02/10/2013 |
02/10/2019 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 13% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US) |
Start Level
432.30 69.9429 21.20 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Multi Bank Defensive Kick Out - June 2013
|
RBC |
XS0920746251 |
12/06/2013 |
12/06/2019 |
18/04/2024 |
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
|
+
|
Annual Kick Out - February 2013
|
Morgan Stanley (MS B.V.) |
XS0869302181 |
28/02/2013 |
28/02/2019 |
18/04/2024 |
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
|
+
|
Multi-Asset Deposit - August 2012
|
RBS |
L7658821 |
31/08/2012 |
31/08/2018 |
24/08/2018 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
RBS VC Multi Asset Selector In (RBSDMSG1) |
Start Level
200.36 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Dual Defensive Kick Out - January 2012 Option 1 95%
|
Barclays Bank Plc |
XS0548479558 |
30/01/2012 |
20/02/2018 |
18/04/2024 |
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
|
+
|
Annual Kick Out - September 2011 Option 2 (ISA)
|
RBS |
GB00B5L73495 |
30/09/2011 |
23/10/2017 |
18/04/2024 |
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
|
+
|
Annual Kick Out - June 2011 Option 3 (ISA)
|
RBS |
GB00B5WHNL55 |
30/06/2011 |
14/07/2017 |
18/04/2024 |
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
|
+
|
Annual Kick Out - December 2010 Option 2 (Direct)
|
RBS |
GB00B5NR0F78 |
14/12/2010 |
30/12/2015 |
18/04/2024 |
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
|
+
|
Income Builder - May 2010
|
RBS |
GB00B4YTJ709 |
09/07/2010 |
25/07/2016 |
18/04/2024 |
MATURED |
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 Kick Out Plan - October 2015
|
UBS AG |
XS1279549841 |
09/10/2015 |
12/10/2021 |
18/04/2024 |
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
|
+
|
Mariana Bonus Interest Deposit - January 2016
|
RBC |
E228-IBAR-05FEB21 |
22/01/2016 |
22/01/2021 |
18/01/2021 |
MATURED |
On Request |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation:
Next KO Trigger:
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
5,900.01 1,906.90 3,023.21 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
10 10 Plan (Collateralised) - July 2016 - Option 1
|
Société Générale (SG Issuer) |
JE00BD57J092 |
15/07/2016 |
15/07/2026 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (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
6,669.24
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE S&P Defensive Digital Plan – November 2016
|
Commerzbank AG |
XS1510663138 |
25/11/2016 |
25/11/2020 |
18/04/2024 |
MATURED |
On Request |
|
Barrier: 65% (European)
Return: 25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
6,840.75 2,213.35 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
10 10 Plan - May 2017 - Option 1
|
Natixis S.A. |
XS1513273380 |
19/05/2017 |
19/05/2027 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (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) |
Start Level
7,470.71
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Global Index Memory Income Note (GBP) - October 2017
|
UBS AG |
XS1690679961 |
27/10/2017 |
27/10/2023 |
18/04/2024 |
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
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) |
Start Level
1,665.018 9,183.42 943.777 5,919.079
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Quad Index Memory Income Note (USD) - August 2018
|
Investec Bank Plc |
XS1864465346 |
31/08/2018 |
30/08/2024 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 55% (European)
Return: 1.95% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,740.753 10,875.58 22,865.15 3,392.90
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Commerzbank Triple Index Income Builder (GBP) - March 2019
|
Commerzbank AG |
XS1728685410 |
01/03/2019 |
03/03/2025 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.86% 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/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,106.73 6,192.733 3,312.10
|
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 |
18/04/2024 |
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
|
+
|
10 10 Plan - April 2020 - Option 1
|
Goldman Sachs |
XS2109889639 |
09/04/2020 |
09/04/2030 |
18/04/2024 |
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
|
+
|
FTSE Income Kick Out Plan - August 2020 (Private Placement)
|
Private Placement - please contact us for further details |
FTSE Income Kick Out Plan – August 2020 (Private Placement) |
20/04/2024 |
20/04/2024 |
20/04/2024 |
|
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
UK Equity Defined Return Fund
|
|
Goldman Sachs Fund |
20/04/2024 |
20/04/2024 |
20/04/2024 |
|
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE CSDI Defensive Income Kick Out Plan - April 2021
|
Morgan Stanley (MS B.V.) |
GB00BFCNJV59 |
16/04/2021 |
16/04/2031 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.125% 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 Synthetic (SUKX35FD) |
Start Level
159.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Developed Markets Quarterly Phoenix Income Note - February 2022
|
Marex Financial |
XS2329237841 |
16/02/2022 |
16/02/2028 |
18/04/2024 |
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
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) |
Start Level
14,603.64 27,460.40 4,137.22 7,284.932
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Dominant Majors Defensive Memory Income Note (USD) – July 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477058213 |
08/07/2022 |
10/07/2028 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.44% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
26,517.19 7,196.24 3,899.38
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - March 2024
|
Goldman Sachs |
GS00SD001589 |
01/03/2024 |
01/03/2030 |
20/04/2024 |
|
|
|
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
7,877.05
|
% Change
2.53%
|
+
|
FTSE 100 Defensive Kick Out Plan - May 2024
|
Credit Agricole CIB |
XS2559712042 |
24/05/2024 |
20/04/2024 |
20/04/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE Step Down Kick Out Plan 2
|
UBS AG |
XS1174217676 |
06/03/2015 |
08/03/2021 |
18/04/2024 |
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
|
+
|
GBP Phoenix Autocallable Notes UKX,SX5E,HSCEI
|
RBC |
XS1092533915 |
19/09/2014 |
21/09/2020 |
18/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 1.6% 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) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,837.92 3,273.25 10,783.33 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
International Growth Portfolio - FTSE 100
|
Morgan Stanley (MS B.V.) |
XS0985677805 |
10/01/2014 |
10/01/2020 |
18/04/2024 |
MATURED |
On Request |
|
Barrier: 80% (European)
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,739.94 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Phoenix Autocall Notes - September 2013
|
UBS AG |
XS0941865874 |
09/09/2013 |
10/09/2018 |
18/04/2024 |
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
|
+
|
Multi Bank Annual Kick Out - April 2013
|
Barclays Bank Plc |
XS0869280510 |
30/04/2013 |
30/04/2019 |
18/04/2024 |
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
|
+
|
Annual Kick Out - November 2012 100% Option (Direct)
|
RBS |
XS0784359928 |
30/11/2012 |
14/12/2018 |
18/04/2024 |
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
|
+
|
RPI Deposit - May 2012
|
Lloyds Bank Plc |
MAR0001 |
30/05/2012 |
30/05/2017 |
22/05/2017 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - December 2011 - Option 1 100%
|
Morgan Stanley (MS B.V.) |
XS0686564948 |
20/12/2011 |
13/01/2018 |
18/04/2024 |
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
|
+
|
Annual Kick Out - August 2011 Option 3 (ISA)
|
RBS |
GB00B6R2RQ52 |
31/08/2011 |
21/09/2017 |
18/04/2024 |
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
|
+
|
Growth Multiplier - April 2011 (Direct)
|
RBS |
GB00B45S8Y65 |
28/04/2011 |
28/04/2017 |
18/04/2024 |
MATURED |
On Request |
|
Barrier: 50% (American)
Return: 81%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - October 2010 Option 1 (Direct)
|
RBS |
GB00B51PVT47 |
08/10/2010 |
22/10/2015 |
18/04/2024 |
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
|
+
|
50/50 Deposit Series - March 2010 - UK Balanced*
|
RBS |
L5206690 |
30/04/2010 |
14/05/2015 |
18/04/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Developed Markets Autocall Note - September 2015
|
Credit Suisse AG |
XS1237111577 |
04/09/2015 |
04/09/2021 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 9.75% 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
6,042.92 3,180.25 1,921.22
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
FTSE Digital Note (95% Capital Protected) - April 2016
|
Credit Suisse AG |
XS1355024990 |
15/04/2016 |
15/04/2022 |
18/04/2024 |
MATURED |
|
|
Barrier: 95% (Capital protected)
Return: 25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,343.75
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Global Index Income Generator (USD) - September 2016
|
Credit Suisse AG |
XS1444078734 |
16/09/2016 |
16/09/2022 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.82% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,405.312 8,130.44 5,296.698 843.08
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Autocall Note (GBP) - February 2017
|
UBS AG |
XS1551766014 |
21/02/2017 |
21/02/2023 |
18/04/2024 |
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) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,274.83 2,365.38 3,339.33
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Global Index Income Generator (USD) - May 2017
|
Credit Suisse AG |
XS1605332854 |
10/05/2017 |
10/05/2023 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (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
SWISS MARKET INDEX (SMI) OMX STOCKHOLM 30 INDEX (OMX) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) |
Start Level
9,089.80 1,649.647 922.74 5,875.40
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Builder (GBP) - August 2017
|
UBS AG |
XS1646431079 |
11/08/2017 |
11/08/2023 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.125% 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) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
3,406.34 7,309.96 5,730.407 886.38
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
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
|
+
|
Investec Global Index Income Generator (USD) - March 2018
|
Investec Bank Plc |
XS1768125673 |
09/03/2018 |
09/03/2022 |
18/04/2024 |
MATURED |
|
|
Barrier: 60% (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
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,420.54 7,224.51 1,597.142 12,431.20
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
10 Year FTSE Step Down Kick Out - November 2018
|
Natixis S.A. |
XS1815459844 |
23/11/2018 |
23/11/2028 |
18/04/2024 |
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
6,952.86
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - December 2019 - Option 1
|
Goldman Sachs |
XS2064870624 |
20/12/2019 |
20/12/2029 |
18/04/2024 |
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 - May 2020 - Option 1
|
Goldman Sachs |
XS2125613716 |
22/05/2020 |
22/05/2030 |
18/04/2024 |
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
|
+
|
Principal Asset Allocation Fund
|
|
MIP Fund |
20/04/2024 |
20/04/2024 |
20/04/2024 |
|
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
10 10 Plan - Option 2 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394093 |
19/02/2021 |
19/02/2031 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - Option 2 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDR90 |
17/09/2021 |
17/09/2031 |
18/04/2024 |
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 Synthetic (SUKX35FD) |
Start Level
158.13
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Enhanced Oil Capital Builder (GBP) – May 2022
|
Goldman Sachs |
XS2466460230 |
06/05/2022 |
06/05/2026 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 6% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) SHELL PLC (SHEL LN) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US) |
Start Level
426.65 26.865 50.60 91.69
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
10 10 Plan - Option 2 - April 2024
|
Morgan Stanley International PLC (MSIP) |
GB00BW6RYM83 |
12/04/2024 |
12/04/2034 |
20/04/2024 |
|
|
|
Barrier: 70% (European)
Return: 9.05% p.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
TBC
|
Last CoB Level
179.1885
|
% Change
|
+
|
Bespoke Capital Protected 5 year Fixed Income Note - April 2024
|
Credit Agricole |
XS2559718759 |
10/04/2024 |
10/04/2029 |
16/04/2024 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 5.2% p.a.
Next KO Observation: 10/04/2026
Next KO Trigger: Callable
Next Income Observation: 10/04/2025
Next Income Trigger: N/A
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Triple Index Income Kick Out Plan - July 2015 - Option 1
|
UBS AG |
XS1239638817 |
10/07/2015 |
12/07/2021 |
18/04/2024 |
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
|
+
|
FTSE 3 Dual Option Kick Out 2 - Opt 1
|
Morgan Stanley (MS B.V.) |
GB00BRJL2X99 |
19/12/2014 |
21/12/2020 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 6.35% 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
237.70 1,392.00 225.00 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Multi Bank Annual Kick Out - June 2014
|
RBC |
XS1055917055 |
07/07/2014 |
07/07/2020 |
18/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 0% (American)
Return: 7.75% 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
6,823.51 1,977.65 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Global Giants Step Down Kick Out 4
|
RBC |
XS0994306727 |
22/11/2013 |
22/11/2019 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 13% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US) |
Start Level
493.45 74.2571 18.30 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Enhanced Income Builder - June 2013 UK
|
Commerzbank AG Subordinated |
XS0911798907 |
28/06/2013 |
15/03/2019 |
18/04/2024 |
MATURED |
On Request |
|
Barrier:
Return: 8% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,215.47 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
UK Range 7 Deposit Plan 3 Income
|
Société Générale (SG Hambros) |
UK0487449 |
18/03/2013 |
18/03/2019 |
19/03/2019 |
MATURED |
On Request |
|
Barrier:
Return: 7% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,457.92 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Annual Kick Out - September 2012 - 100% Option (Direct)
|
RBS |
XS0784362120 |
28/09/2012 |
12/10/2017 |
18/04/2024 |
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
|
+
|
Australia China Kick Out - April 2012
|
Commerzbank AG |
XS0776115098 |
30/04/2012 |
08/05/2017 |
18/04/2024 |
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
|
+
|
Income Builder - October 2011
|
Morgan Stanley (MS B.V.) |
XS0670877710 |
31/10/2011 |
31/10/2016 |
18/04/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 6.75% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - June 2011 Option 1
|
RBS |
GB00B5MRXJ32 |
30/06/2011 |
30/06/2017 |
18/04/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 6% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Twin Win - February 2011
|
Morgan Stanley (MS B.V.) |
XS0599033734 |
28/02/2011 |
28/02/2017 |
18/04/2024 |
MATURED |
On Request |
|
Barrier: 50% (American)
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Kick Out - June 2010 Option 2
|
Barclays Bank Plc |
XS0517997473 |
11/08/2010 |
25/08/2015 |
18/04/2024 |
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
|
+
|
Income Series - Issue 1 EPRA Option
|
Citigroup (CGMFL Issuer) |
JE00B55BYX36 |
30/12/2009 |
22/12/2014 |
18/04/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
10 10 Plan - December 2015 - Option 2
|
Société Générale (SG Issuer) |
JE00BYSRJX64 |
18/12/2015 |
18/12/2025 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (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) |
Start Level
6,052.42 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE Range Income Plan - May 2016
|
Natixis S.A. |
XS1295807041 |
27/05/2016 |
27/05/2022 |
18/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.75% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,270.79
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Global Index Income Builder (GBP) - March 2017
|
Investec Bank Plc |
XS1574040322 |
31/03/2017 |
30/03/2023 |
18/04/2024 |
MATURED |
|
|
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
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,500.93 1,385.92 7,322.92 10,273.67
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
10 10 Step Down Kick Out Plan - June 2017
|
Natixis S.A. |
XS1513295607 |
30/06/2017 |
30/06/2027 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.14% 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
7,312.72
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
3 Stock Defensive Kick Out Plan - September 2017 - Option 2
|
Natixis S.A. |
XS1581928451 |
01/09/2017 |
01/09/2023 |
18/04/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 4% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BT GROUP PLC (BT/A LN) CENTRICA PLC (CNA LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
288.45 199.10 219.50
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Investec Global Index Income Builder (GBP) - December 2017
|
Investec Bank Plc |
XS1717096876 |
08/12/2017 |
08/12/2023 |
18/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.425% 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) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,591.45 7,393.96 1,521.724 11,289.57
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|