+
|
10 10 Plan - September 2018 - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BZVQZQ23 |
28/09/2018 |
28/09/2028 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 70% (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) |
Start Level
7,510.20
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - February 2019 - Option 2
|
Goldman Sachs |
XS1901812435 |
22/02/2019 |
22/02/2029 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.28% 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
7,178.60
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2019 - Option 2
|
Citigroup (CGMFL Issuer) |
XS1980028796 |
28/06/2019 |
28/06/2029 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.3% 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
7,425.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Step Down Defensive Kick Out - November 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S4Z43 |
22/11/2019 |
22/11/2027 |
27/03/2024 |
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
|
+
|
3 Year Global Index Income Builder (USD) - January 2020
|
Investec Bank Plc |
XS2104052084 |
31/01/2020 |
31/01/2023 |
27/03/2024 |
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
|
+
|
FTSE 100 Kick Out Plan - May 2020
|
Goldman Sachs |
XS2156022068 |
22/05/2020 |
22/05/2028 |
27/03/2024 |
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
|
+
|
Triple Index Defensive Kick Out Plan - October 2020
|
Banco Bilbao Vizcaya Argentari |
XS2149977030 |
09/10/2020 |
09/10/2026 |
27/03/2024 |
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
|
+
|
10 10 Plan - Option 3 - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SD132 |
09/04/2021 |
09/04/2031 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11% 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
157.53
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Developed Market Index Defensive Memory Income Note (GBP) - July 2021
|
Marex Financial |
XS2275830706 |
07/07/2021 |
07/07/2027 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
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) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,810.54 28,366.95 7,151.02 1,218.669
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Markets Memory Income Note (GBP) - May 2022
|
Barclays Bank Plc |
XS2366982200 |
18/05/2022 |
18/05/2028 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.35% 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) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
3,690.74 11,928.31 26,911.20 7,438.09
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
3 Year Fixed Growth Deposit - December 2023
|
Barclays Bank Plc |
EDR9650102EU |
22/12/2023 |
22/12/2026 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 15% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 22/12/2026
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,697.51 |
Last CoB Level
7,931.98 |
% Change
3.05%
|
+
|
FTSE 3 Step Down Kick Out 2
|
Morgan Stanley (MS B.V.) |
GB00BW38X384 |
10/04/2015 |
12/04/2021 |
27/03/2024 |
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 3 Fixed Income Plan
|
Morgan Stanley (MS B.V.) |
GB00BQWJKZ10 |
31/10/2014 |
02/11/2020 |
27/03/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 1.46%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) WM MORRISON SUPERMARKETS (MRW LN) SSE PLC (SSE LN) |
Start Level
1,397.26445 154.80 1,599.00
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Enhanced Income Builder - February 2014
|
Commerzbank AG Subordinated |
XS1008664044 |
07/03/2014 |
05/03/2021 |
27/03/2024 |
MATURED |
On Request |
|
Barrier:
Return: 1.8% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,712.67 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Multi Bank Annual Kick Out - September 2013
|
RBC |
XS0944512309 |
13/09/2013 |
13/09/2019 |
27/03/2024 |
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 - May 2013 GBP
|
RBS |
XS0784345547 |
03/05/2013 |
03/05/2018 |
27/03/2024 |
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 - December 2012 (4,000 Barrier, Growth)
|
Morgan Stanley (MS B.V.) |
XS0845637734 |
21/12/2012 |
21/12/2018 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 44.75%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,939.99 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder Plus - June 2012 (Income)
|
Morgan Stanley (MS B.V.) |
XS0778043405 |
29/06/2012 |
30/06/2017 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 840% p.q.
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 2 (ISA)
|
RBS |
GB00B4063S42 |
20/12/2011 |
13/01/2018 |
27/03/2024 |
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 1 (Direct)
|
RBS |
GB00B6R2RT83 |
31/08/2011 |
21/09/2017 |
27/03/2024 |
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 April 2011 - Option 3 (Direct)
|
RBS |
GB00B617V978 |
28/04/2011 |
12/05/2017 |
27/03/2024 |
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
|
+
|
Geared UK Deposit - November 2010
|
RBS |
L7650680 |
12/11/2010 |
12/11/2015 |
27/03/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - May 2010 Option 1 (ISA)
|
RBS |
GB00B48MKZ09 |
11/06/2010 |
25/06/2015 |
27/03/2024 |
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 - November 2015
|
Investec Bank Plc |
XS1311122979 |
23/11/2015 |
23/11/2021 |
27/03/2024 |
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
|
+
|
Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 1
|
Société Générale (SG Issuer) |
JE00BD5JWP16 |
15/04/2016 |
15/04/2026 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9.35% 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
6,343.75 3,054.34
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
10 10 Plan (Collateralised) - July 2016 - Option 2
|
Société Générale (SG Issuer) |
JE00BD57J217 |
15/07/2016 |
15/07/2026 |
27/03/2024 |
KICKED OUT |
|
|
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
6,669.24
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (Collateralised) - March 2017 - Option 2
|
Société Générale (SG Issuer) |
JE00BYZCNF43 |
03/03/2017 |
03/03/2027 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 9.7% 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
7,374.26
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Global Index Income Accumulator (GBP) - May 2017
|
Société Générale (SG Issuer) |
XS1574473788 |
17/05/2017 |
17/05/2023 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.01% 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) OMX STOCKHOLM 30 INDEX (OMX) |
Start Level
3,584.83 7,503.47 5,786.028 1,628.366
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
10 10 Plan - June 2017 - Option 2
|
Natixis S.A. |
XS1513295433 |
30/06/2017 |
30/06/2027 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.72% 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
|
+
|
Investec Global Index Income Builder (GBP) - November 2017
|
Investec Bank Plc |
XS1694222149 |
03/11/2017 |
03/11/2023 |
27/03/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.4375% 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
3,689.96 7,560.35 1,494.91 11,602.40
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder (EUR) - February 2018
|
Investec Bank Plc |
XS1762235379 |
23/02/2018 |
23/02/2024 |
27/03/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 2.5% 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) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,441.46 7,244.41 1,549.19 12,735.06
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Dual Index Defensive Income Kick Out - November 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVR0379 |
09/11/2018 |
09/11/2028 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.8% 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
7,105.34 2,781.01
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
10 10 Plan - March 2019 - Option 3
|
Natixis S.A. |
XS1881345216 |
22/03/2019 |
22/03/2029 |
27/03/2024 |
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
7,207.56
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2019 - Option 1
|
Goldman Sachs |
XS1987543821 |
23/08/2019 |
23/08/2029 |
27/03/2024 |
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
7,094.98
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
RBC EUR TEF Note - 18 September 2019
|
RBC |
XS2051840234 |
18/09/2019 |
19/09/2022 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 90% (European)
Return: 1.2125% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
TELEFONICA SA (TEF SM) |
Start Level
6.724 |
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 |
27/03/2024 |
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
|
+
|
10 10 Plan - August 2020 - Option 3
|
Goldman Sachs |
XS2177196586 |
14/08/2020 |
14/08/2030 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10% 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
6,090.04
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 100 Kick Out Plan - December 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFL78 |
17/12/2021 |
18/12/2028 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 7.8% 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
7,269.92
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 100 Daily Kick Out Plan - January 2022
|
Goldman Sachs |
XS2412858123 |
31/01/2022 |
31/01/2029 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 7.2% 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
7,464.37 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Capital Guaranteed China Recovery Autocall Note USD – February 2024
|
Marex Financial |
XS2628835311 |
16/02/2024 |
18/02/2030 |
16/02/2024 |
TBC |
|
|
Barrier: 100% (Capital protected)
Return: 4% s.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
HANG SENG CHINA ENT IND ETF (2828 HK) |
Start Level
TBC
|
Last CoB Level
58.38
|
% Change
|
+
|
Triple Index Income Kick Out Plan - August 2015 - Option 1
|
UBS AG |
XS1258897864 |
14/08/2015 |
16/08/2021 |
27/03/2024 |
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
|
+
|
Fixed Income Bonus Deposit
|
RBC |
E1426-SCRC-06FEB20 |
06/02/2015 |
06/02/2020 |
04/02/2020 |
MATURED |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
ASTRAZENECA PLC (AZN LN) BARCLAYS PLC (BARC LN) BRITISH AMERICAN TOBACCO PLC (BATS LN) DIAGEO PLC (DGE LN) GSK PLC (GSK LN) HSBC HOLDINGS PLC (HSBA LN) LLOYDS BANKING GROUP PLC (LLOY LN) BP PLC (BP/ LN) SHELL PLC (SHEL LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
4,467.00 255.45 3,628.00 1,909.00 1,495.84 620.80 75.81 450.60 2,250.00 231.40 |
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
|
+
|
FTSE 5 Stocks Conditional Income
|
RBC |
XS1068487187 |
31/07/2014 |
31/07/2020 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 50% (European)
Return: 8.4% p.m.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
ANGLO AMERICAN PLC (AAL LN) SHELL PLC (SHEL LN) BAE SYSTEMS PLC (BA/ LN) PRUDENTIAL PLC (PRU LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
1,599.00 2,555.50 427.80 1,172.586 198.10 |
Last CoB Level
N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A
|
+
|
International Kick Out - November 2013
|
RBC |
XS0964850852 |
29/11/2013 |
29/11/2019 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Multi Bank Dual Index Kick Out - August 2013
|
UBS AG |
XS0943753391 |
07/08/2013 |
07/08/2019 |
27/03/2024 |
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
|
+
|
Enhanced Income Builder Notes - April 2013 GBP
|
Commerzbank AG Subordinated |
XS0900949396 |
26/04/2013 |
15/03/2019 |
27/03/2024 |
MATURED |
On Request |
|
Barrier:
Return: 7.5% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,426.42 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder Plus - November 2012 (Income)
|
Morgan Stanley (MS B.V.) |
XS0831920979 |
09/11/2012 |
09/11/2018 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 0% (European)
Return: 7% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,769.68 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Dual Defensive Kick Out - April 2012 90% (Direct)
|
RBS |
GB00B7MJMB80 |
30/04/2012 |
21/05/2018 |
27/03/2024 |
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
|
+
|
Auto-Managed Deposit - December 2011
|
Credit Suisse AG |
CS0524885948 |
20/12/2011 |
20/12/2016 |
27/03/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - July 2011 Option 2 (Direct)
|
RBS |
GB00B4ZXP952 |
28/07/2011 |
18/08/2017 |
27/03/2024 |
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
|
+
|
UK Sector Leaders Kick Out - February 2011 Option 3 (Direct)
|
RBS |
GB00B66KCF44 |
28/02/2011 |
14/03/2017 |
27/03/2024 |
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
|
+
|
UK Annual Kick Out - September 2010 (Direct)
|
RBS |
GB00B414GW20 |
10/09/2010 |
24/09/2015 |
27/03/2024 |
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 - Issue 1 - Commodity*
|
RBS |
L5311849 |
26/02/2010 |
12/03/2015 |
27/03/2024 |
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 Phoenix Note - January 2016
|
Investec Bank Plc |
XS1323608049 |
15/01/2016 |
18/01/2022 |
27/03/2024 |
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
|
+
|
Phoenix Autocall - Worst of SPX, SX5E, EWA US Note
|
Leonteq/EFG International AG (EFG International Finance (Guernsey) Ltd) |
CH0315245214 |
11/04/2016 |
11/04/2022 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 7.85% p.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) ISHARES MSCI AUSTRALIA INDEX (EWA US) |
Start Level
2,041.99 2,924.23 18.61 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Global Index Income Builder (GBP) - October 2016
|
Investec Bank Plc |
XS1495641950 |
28/10/2016 |
28/10/2022 |
27/03/2024 |
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
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,079.24 6,996.26 2,126.41 9,515.32
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
FTSE Multi Bank Kick Out Plan - May 2017 - Natixis
|
Natixis S.A. |
XS1468264319 |
19/05/2017 |
19/05/2023 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 60% (European)
Return: 7.3% 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
7,470.71 |
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 |
27/03/2024 |
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
|
+
|
Defensive Strategy Step Down Plan - December 2017
|
Société Générale (SG Issuer) |
GB00BF6XDJ72 |
01/12/2017 |
01/12/2023 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.55% s.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
7,300.49 3,527.55 2,642.22
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - December 2018
|
Investec Bank Plc |
XS1912816169 |
28/12/2018 |
30/12/2024 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 70% (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
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
2,986.53 1,337.923 9,992.22 6,733.97
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
10 10 Plan - October 2019 - Option 2
|
Goldman Sachs |
XS2003674210 |
04/10/2019 |
04/10/2029 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.94% 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
7,155.38
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Global Index Income Accumulator (USD) - June 2020
|
Investec Bank Plc |
XS2167911697 |
05/06/2020 |
05/06/2026 |
27/03/2024 |
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
|
+
|
Dual Index Income Kick Out Plan - August 2021
|
Goldman Sachs |
XS2335954546 |
27/08/2021 |
27/08/2029 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.55% 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) S&P 500 INDEX (SPX) |
Start Level
162.90 4,509.37 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
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%
|
+
|
Developed Markets Memory Income Note 80 60 - February 2023
|
Banco Bilbao Vizcaya Argentari |
XS2442500505 |
24/02/2023 |
26/02/2029 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.85% 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) S&P/TSX 60 INDEX (SPTSX60) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,453.48 1,218.166 4,178.82 11,969.65
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
3 Year Defensive Growth Deposit - March 2024
|
Barclays Bank Plc |
EDR10118121EU |
01/03/2024 |
01/03/2027 |
30/06/2023 |
|
On Request |
|
Barrier: 100% (Capital protected)
Return: 16.8% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 01/03/2027
Next Income Trigger: 90%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,682.50 |
Last CoB Level
7,931.98 |
% Change
3.25%
|
+
|
Mariana Developed Markets Phoenix Note - May 2015
|
Investec Bank Plc |
GB00BVYPJP59 |
29/05/2015 |
28/05/2021 |
27/03/2024 |
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 MIB, IBEX, EPI (USD)
|
UBS AG |
XS1156643873 |
19/12/2014 |
19/12/2019 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 6.2% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE MIB INDEX (FTSEMIB) IBEX 35 INDEX (IBEX) WISDOMTREE INDIA EARNINGS (EPI US) |
Start Level
18,983.83 10,363.60 21.89 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
UK Super Tracker Deposit Plan 3
|
Société Générale (SG Hambros) |
UK0514772 |
16/05/2014 |
18/05/2020 |
26/05/2020 |
MATURED |
On Request |
|
Barrier:
Return: 40.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,855.81 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Global Giants Income
|
Commerzbank AG |
GB00BDX87S89 |
31/10/2013 |
31/10/2018 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 50% (European)
Return: 7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US) |
Start Level
482.70 74.6214 17.25 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Multi Bank Annual Kick Out - June 2013
|
Morgan Stanley (MS B.V.) |
XS0928187995 |
12/06/2013 |
12/06/2019 |
27/03/2024 |
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 or Growth Builder - February 2013 (3,500, Growth)
|
Morgan Stanley (MS B.V.) |
XS0869304047 |
28/02/2013 |
28/02/2019 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 37.4%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,360.81 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder Plus - August 2012 [Option 1A] (Income)
|
Morgan Stanley (MS B.V.) |
XS0800494634 |
31/08/2012 |
01/09/2017 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 8.24% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,711.48 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Dual Defensive Kick Out - January 2012 Option 1 (Direct)
|
RBS |
GB00B75LQH51 |
30/01/2012 |
20/02/2018 |
27/03/2024 |
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 1 (Direct)
|
RBS |
GB00B3N2J287 |
30/09/2011 |
23/10/2017 |
27/03/2024 |
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 2 (Direct)
|
RBS |
GB00B5WC5C53 |
30/06/2011 |
14/07/2017 |
27/03/2024 |
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
|
+
|
UK Growth Multiplier - December 2010
|
RBS |
GB00B5LS7P14 |
23/12/2010 |
23/12/2016 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 50% (American)
Return: 80%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - June 2010 Option 1 (ISA)
|
RBS |
GB00B5MRXX75 |
06/08/2010 |
20/08/2015 |
27/03/2024 |
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
|
+
|
FTSE Super Tracker Deposit Plan - October 2015
|
RBC |
UKX-CP-11OCT21 |
09/10/2015 |
11/10/2021 |
04/10/2021 |
MATURED |
|
|
Barrier: 100% (Capital protected)
Return: 200%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,416.16 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Triple Index Phoenix (EUR) - February 2016
|
Investec Bank Plc |
XS1345429341 |
26/02/2016 |
28/02/2022 |
27/03/2024 |
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
|
+
|
FTSE Digital Note (95% Capital Protected) - June 2016
|
Credit Suisse AG |
XS1354948363 |
03/06/2016 |
05/09/2022 |
27/03/2024 |
MATURED |
|
|
Barrier: 95% (Capital protected)
Return: 26%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,209.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Mariana Waste Management EIS 2016/17
|
|
Waste Management EIS 2016/17 |
29/03/2024 |
29/03/2024 |
29/03/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE Multi Bank Kick Out Plan - March 2017 - Natixis
|
Natixis S.A. |
XS1468259079 |
17/03/2017 |
17/03/2023 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (American)
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) |
Start Level
7,424.96 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Investec Global Index Income Builder (USD) - September 2017
|
Investec Bank Plc |
XS1680963995 |
29/09/2017 |
29/09/2023 |
27/03/2024 |
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
3,594.85 7,372.76 1,490.861 10,910.04
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder (USD) - December 2017 (Xmas Edition)
|
Investec Bank Plc |
XS1734540237 |
29/12/2017 |
29/12/2023 |
27/03/2024 |
MATURED |
|
|
Barrier: 60% (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) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,503.96 7,687.77 1,535.511 11,709.30
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
10 10 Plan - February 2019 - Option 3
|
Goldman Sachs |
XS1901812518 |
22/02/2019 |
22/02/2029 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 14.51% 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
7,178.60
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - November 2019 - Option 2
|
Goldman Sachs |
XS2026090741 |
15/11/2019 |
15/11/2029 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.94% 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
7,302.94
|
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 |
27/03/2024 |
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 Accumulator (GBP) - June 2020
|
Canadian Imperial Bank of Commerce |
XS2182410345 |
26/06/2020 |
26/06/2026 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.15% 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) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) |
Start Level
3,204.17 3,009.05 6,159.30 5,904.08
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Dual Index Income Kick Out - October 2020
|
Banco Bilbao Vizcaya Argentari |
XS2161304642 |
16/10/2020 |
16/10/2026 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (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) |
Start Level
5,919.58 3,483.81 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Income Kick Out Plan - April 2021
|
Banco Bilbao Vizcaya Argentari |
XS2224079157 |
23/04/2021 |
23/04/2027 |
27/03/2024 |
KICKED OUT |
On Request |
|
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
6,938.56 4,180.17
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
FTSE 100 Kick Out Plan - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG259 |
25/02/2022 |
26/02/2029 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 65% (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
7,489.46
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – June 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477016997 |
24/06/2022 |
26/06/2028 |
27/03/2024 |
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
|
+
|
FTSE Eurostoxx Step Down Kick Out
|
RBC |
XS1193057996 |
10/04/2015 |
12/04/2021 |
27/03/2024 |
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 Phoenix Callable Note
|
Credit Suisse AG |
XS1093349105 |
24/10/2014 |
24/10/2020 |
27/03/2024 |
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
|
+
|
Deposit Kick Out - February 2014
|
Lloyds Bank Plc |
SIP2456 |
07/03/2014 |
09/03/2020 |
02/03/2020 |
MATURED |
On Request |
|
Barrier:
Return: 7.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) RIO TINTO PLC (RIO LN) SHELL PLC (SHEL LN) TESCO PLC (TSCO LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
1,653.50 3,200.00 2,321.50 322.75 238.65 |
Last CoB Level
N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A
|
+
|
Multi Bank Annual Kick Out - September 2013
|
Goldman Sachs |
XS0839371811 |
13/09/2013 |
13/09/2019 |
27/03/2024 |
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 - May 2013 USD
|
RBS |
XS0784346602 |
03/05/2013 |
03/05/2018 |
27/03/2024 |
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
|
+
|
Enhanced Income Builder - December 2012
|
Commerzbank AG Subordinated |
XS0854909743 |
19/12/2012 |
08/03/2019 |
27/03/2024 |
MATURED |
On Request |
|
Barrier:
Return: 9.7% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,927.91 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder Plus - June 2012 (Growth)
|
Morgan Stanley (MS B.V.) |
XS0778046176 |
29/06/2012 |
30/06/2017 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 4370%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|