+
|
Morgan Stanley Triple Index Income Builder (USD) - June 2019
|
Morgan Stanley International PLC (MSIP) |
XS1986851944 |
28/06/2019 |
30/06/2025 |
16/05/2024 |
74.73 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 28/06/2024
Next KO Trigger: 100%
Next Income Observation: 28/06/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) |
Start Level
21,275.92 10,881.85 3,473.69
|
Last CoB Level
38,920.26 6,871.38 5,072.45
|
% Change
82.93% -36.85% 46.02%
|
+
|
Global markets High Income Note with Memory Feature Version 3 (USD) - June 2019
|
UBS AG |
XS2019215115 |
26/06/2019 |
26/06/2025 |
16/05/2024 |
82.37 |
On Request |
|
Barrier: 60% (European)
Return: 2.625% p.q.
Next KO Observation: 26/06/2024
Next KO Trigger: 100%
Next Income Observation: 26/06/2024
Next Income Trigger: 80%
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) ISHARES MSCI BRAZIL ETF (EWZ US) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,604.227 43.55 6,640.485 42.32 |
Last CoB Level
2,608.817 31.70 7,881.29 29.16 |
% Change
62.62% -27.21% 18.69% -31.1%
|
+
|
Super Defensive Kick Out Plan - June 2019
|
Citigroup (CGMFL Issuer) |
XS1980013764 |
21/06/2019 |
23/06/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 6.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,407.50 2,950.46 3,466.92
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Global Markets High Income Note with Memory Feature (USD) - June 2019
|
UBS AG |
XS2012945098 |
14/06/2019 |
16/06/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.625% 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) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,589.602 21,116.89 6,553.997 40.49
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Semi Annual Income Builder (EUR) - June 2019
|
Investec Bank Plc |
XS1996440332 |
10/06/2019 |
10/06/2025 |
16/05/2024 |
80.33 |
|
|
Barrier: 65% (European)
Return: 2.55% s.a.
Next KO Observation: 11/06/2024
Next KO Trigger: 100%
Next Income Observation: 11/06/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
21,134.42 10,526.92 7,375.54 3,386.45
|
Last CoB Level
38,920.26 6,871.38 8,438.65 5,072.45
|
% Change
84.16% -34.73% 14.41% 49.79%
|
+
|
Investec Semi Annual Income Builder (GBP) - June 2019
|
Investec Bank Plc |
XS1996440258 |
10/06/2019 |
10/06/2025 |
16/05/2024 |
82.30 |
|
|
Barrier: 65% (European)
Return: 3.125% s.a.
Next KO Observation: 11/06/2024
Next KO Trigger: 100%
Next Income Observation: 11/06/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
21,134.42 10,526.92 7,375.54 3,386.45
|
Last CoB Level
38,920.26 6,871.38 8,438.65 5,072.45
|
% Change
84.16% -34.73% 14.41% 49.79%
|
+
|
FTSE Defensive Income Kick Out Plan - May 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S3686 |
31/05/2019 |
31/05/2029 |
16/05/2024 |
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
|
+
|
Investec Global Index Income Builder (GBP) - May 2019
|
Investec Bank Plc |
XS1987187348 |
31/05/2019 |
02/06/2025 |
16/05/2024 |
84.73 |
|
|
Barrier: 65% (European)
Return: 1.33% p.q.
Next KO Observation: 31/05/2024
Next KO Trigger: 100%
Next Income Observation: 31/05/2024
Next Income Trigger: 65%
|
Underlyings
RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,465.487 10,387.17 7,161.71 3,280.43
|
Last CoB Level
2,096.248 6,871.38 8,438.65 5,072.45
|
% Change
43.04% -33.85% 17.83% 54.63%
|
+
|
Investec Semi Annual Income Builder (USD) - May 2019
|
Investec Bank Plc |
XS1993780318 |
31/05/2019 |
02/06/2025 |
16/05/2024 |
86.45 |
|
|
Barrier: 65% (European)
Return: 3.9% s.a.
Next KO Observation: 31/05/2024
Next KO Trigger: 100%
Next Income Observation: 31/05/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
20,601.19 10,387.17 7,161.71 3,280.43
|
Last CoB Level
38,920.26 6,871.38 8,438.65 5,072.45
|
% Change
88.92% -33.85% 17.83% 54.63%
|
+
|
Investec Semi Annual Income Builder (GBP) - May 2019
|
Investec Bank Plc |
XS1982708494 |
24/05/2019 |
26/05/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
21,117.22 6,456.043 7,277.73 3,350.70
|
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) - May 2019
|
Investec Bank Plc |
XS1982707926 |
17/05/2019 |
19/05/2025 |
16/05/2024 |
76.39 |
|
|
Barrier: 65% (European)
Return: 2.625% s.a.
Next KO Observation: 17/05/2024
Next KO Trigger: 100%
Next Income Observation: 17/05/2024
Next Income Trigger: 75%
|
Underlyings
RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,535.763 10,688.75 7,348.62 3,425.64
|
Last CoB Level
2,096.248 6,871.38 8,438.65 5,072.45
|
% Change
36.5% -35.71% 14.83% 48.07%
|
+
|
10 10 Plan - May 2019 - Option 1
|
Citigroup (CGMFL Issuer) |
XS1956922030 |
10/05/2019 |
10/05/2029 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.2% 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
7,203.29
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2019 - Option 2
|
Citigroup (CGMFL Issuer) |
XS1956924838 |
10/05/2019 |
10/05/2029 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.8% 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
7,203.29
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2019 - Option 3
|
Citigroup (CGMFL Issuer) |
XS1956927005 |
10/05/2019 |
10/05/2029 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.8% 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
7,203.29
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Morgan Stanley Triple Index Income Builder (GBP) - May 2019
|
Morgan Stanley International PLC (MSIP) |
XS1962499668 |
10/05/2019 |
12/05/2025 |
16/05/2024 |
75.54 |
|
|
Barrier: 65% (European)
Return: 1.44% p.q.
Next KO Observation: 12/08/2024
Next KO Trigger: 100%
Next Income Observation: 12/08/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,203.29 10,931.05 3,361.05
|
Last CoB Level
8,438.65 6,871.38 5,072.45
|
% Change
17.15% -37.14% 50.92%
|
+
|
Morgan Stanley Triple Index Income Builder (USD) - May 2019
|
Morgan Stanley International PLC (MSIP) |
XS1962499403 |
10/05/2019 |
12/05/2025 |
16/05/2024 |
75.29 |
|
|
Barrier: 65% (European)
Return: 3.8% s.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 100%
Next Income Observation: 11/11/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,203.29 10,931.05 3,361.05
|
Last CoB Level
8,438.65 6,871.38 5,072.45
|
% Change
17.15% -37.14% 50.92%
|
+
|
5 Stock Bonus Deposit - April 2019
|
Goldman Sachs |
GS00SD000607 |
26/04/2019 |
26/04/2024 |
13/03/2019 |
MATURED |
On Request |
|
Barrier: 0% (Capital protected)
Return: 6%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
VODAFONE GROUP PLC (VOD LN) CENTRICA PLC (CNA LN) SSE PLC (SSE LN) DIRECT LINE INSURANCE GROUP (DLG LN) LEGAL & GENERAL GROUP PLC (LGEN LN) |
Start Level
141.92 106.35 1,152.00 338.00 277.20 |
Last CoB Level
N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A
|
+
|
5 Stock Bonus Deposit - April 2019
|
Goldman Sachs |
GS00SD000607GSSD428 |
26/04/2019 |
03/05/2024 |
13/03/2019 |
|
On Request |
|
Barrier: 0% (Capital protected)
Return: 6%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
VODAFONE GROUP PLC (VOD LN) CENTRICA PLC (CNA LN) SSE PLC (SSE LN) DIRECT LINE INSURANCE GROUP (DLG LN) LEGAL & GENERAL GROUP PLC (LGEN LN) |
Start Level
141.92 106.35 1,152.00 338.00 277.20 |
Last CoB Level
114.22 67.30 1,588.00 271.70 288.80 |
% Change
-19.52% -36.72% 37.85% -19.62% 4.18%
|
+
|
Triple Index Kick Out Plan - April 2019
|
Credit Suisse AG |
XS1955952756 |
26/04/2019 |
28/04/2025 |
16/05/2024 |
71.41 |
On Request |
|
Barrier: 65% (European)
Return: 4.5% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 82.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX) |
Start Level
11,510.87 22,258.73 2,939.88 |
Last CoB Level
6,871.38 38,920.26 5,297.10 |
% Change
-40.31% 74.85% 80.18%
|
+
|
Natixis Global Index Income Generator 60 80 (USD) - April 2019
|
Natixis S.A. |
XS1881348582 |
23/04/2019 |
23/04/2025 |
16/05/2024 |
66.23 |
|
|
Barrier: 60% (European)
Return: 2% p.q.
Next KO Observation: 23/07/2024
Next KO Trigger: 100%
Next Income Observation: 23/07/2024
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,503.85 6,319.417 11,731.02 7,523.07
|
Last CoB Level
5,072.45 7,881.29 6,871.38 8,438.65
|
% Change
44.77% 24.72% -41.43% 12.17%
|
+
|
Dual Index Defensive Income Kick Out - April 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S2Z03 |
18/04/2019 |
18/04/2029 |
16/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.88% 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
7,459.88 2,905.03 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Investec Global Index Income Builder 65 65 (GBP) - April 2019
|
Investec Bank Plc |
XS1962585078 |
12/04/2019 |
14/04/2025 |
16/05/2024 |
70.72 |
|
|
Barrier: 65% (European)
Return: 1.3% p.q.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation: 12/07/2024
Next Income Trigger: 65%
|
Underlyings
RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,584.802 11,659.84 7,437.06 3,447.83
|
Last CoB Level
2,096.248 6,871.38 8,438.65 5,072.45
|
% Change
32.27% -41.07% 13.47% 47.12%
|
+
|
Investec Global Index Income Builder 65 65 (USD) - April 2019
|
Investec Bank Plc |
XS1962576085 |
12/04/2019 |
14/04/2025 |
16/05/2024 |
72.07 |
|
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation: 12/07/2024
Next Income Trigger: 65%
|
Underlyings
RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,584.802 11,659.84 7,437.06 3,447.83
|
Last CoB Level
2,096.248 6,871.38 8,438.65 5,072.45
|
% Change
32.27% -41.07% 13.47% 47.12%
|
+
|
3 Stock Bonus Deposit - March 2019
|
Goldman Sachs |
GS00SD000565 |
29/03/2019 |
29/03/2024 |
13/03/2019 |
MATURED |
On Request |
|
Barrier: 0% (Capital protected)
Return: 6%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
ABRDN PLC (ABDN LN) AVIVA PLC (AV/ LN) NATIONAL GRID PLC (NG/ LN) |
Start Level
263.95 542.632 850.80 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
10 10 Plan - March 2019
|
Natixis S.A. |
XS1881345133 |
22/03/2019 |
22/03/2029 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.81% 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
7,207.59
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - March 2019 - Option 2
|
Natixis S.A. |
XS1881345307 |
22/03/2019 |
22/03/2029 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,207.59
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - March 2019 - Option 3
|
Natixis S.A. |
XS1881345216 |
22/03/2019 |
22/03/2029 |
16/05/2024 |
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
7,207.56
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Commerzbank Global Index Income Generator 65 75 (EUR) - March 2019
|
Commerzbank AG |
XS1715825045 |
22/03/2019 |
26/03/2025 |
05/03/2021 |
84.92 |
|
|
Barrier: 65% (European)
Return: 1.47% p.q.
Next KO Observation: 25/06/2024
Next KO Trigger: 100%
Next Income Observation: 25/06/2024
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,305.73 1,505.923 11,517.48 7,207.59
|
Last CoB Level
5,072.45 2,096.248 6,871.38 8,438.65
|
% Change
53.44% 39.2% -40.34% 17.08%
|
+
|
Commerzbank Quad Index Income Builder (USD) - March 2019
|
Commerzbank AG |
XS1715824741 |
22/03/2019 |
24/03/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (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
S&P/TSX 60 INDEX (SPTSX60) OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) |
Start Level
958.214 1,576.87 9,319.42 6,195.232
|
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 |
16/05/2024 |
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
|
+
|
Commerzbank Triple Index Income Builder (USD) - March 2019
|
Commerzbank AG |
XS1728685501 |
01/03/2019 |
03/03/2025 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.78% 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
|
+
|
EM Income Builder - March 2019
|
Commerzbank AG |
XS1715823776 |
01/03/2019 |
01/03/2024 |
16/05/2024 |
MATURED |
|
|
Barrier: 65% (European)
Return: 3% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
ISHARES MSCI BRAZIL ETF (EWZ US) S&P/ASX 200 INDEX (AS51) SWISS MARKET INDEX (SMI) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
42.35 6,192.733 9,412.02 44.17
|
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 1
|
Goldman Sachs |
XS1901812351 |
22/02/2019 |
22/02/2029 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9.44% 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 - February 2019 - Option 2
|
Goldman Sachs |
XS1901812435 |
22/02/2019 |
22/02/2029 |
16/05/2024 |
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 - February 2019 - Option 3
|
Goldman Sachs |
XS1901812518 |
22/02/2019 |
22/02/2029 |
16/05/2024 |
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
|
+
|
FTSE Defensive Income Kick Out Plan - February 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BZVR0P96 |
22/02/2019 |
22/02/2029 |
16/05/2024 |
KICKED OUT |
|
|
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 INDEX (UKX) |
Start Level
7,178.60
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Investec Global Index Income Builder 55 70 (USD) - February 2019
|
Investec Bank Plc |
XS1929494083 |
22/02/2019 |
24/02/2025 |
16/05/2024 |
83.96 |
|
|
Barrier: 55% (European)
Return: 1.9% p.q.
Next KO Observation: 22/05/2024
Next KO Trigger: 100%
Next Income Observation: 22/05/2024
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,270.55 1,590.062 11,427.29 7,178.60
|
Last CoB Level
5,072.45 2,096.248 6,871.38 8,438.65
|
% Change
55.09% 31.83% -39.87% 17.55%
|
+
|
Investec Global Index Income Builder 60 60 (GBP) - February 2019
|
Investec Bank Plc |
XS1929494240 |
22/02/2019 |
24/02/2025 |
16/05/2024 |
74.33 |
|
|
Barrier: 60% (European)
Return: 1.4% p.q.
Next KO Observation: 22/05/2024
Next KO Trigger: 100%
Next Income Observation: 22/05/2024
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,270.55 1,590.062 11,427.29 7,178.60
|
Last CoB Level
5,072.45 2,096.248 6,871.38 8,438.65
|
% Change
55.09% 31.83% -39.87% 17.55%
|
+
|
EM Income Builder (USD) - February 2019
|
Commerzbank AG |
XS1728688513 |
08/02/2019 |
08/02/2024 |
16/05/2024 |
MATURED |
On Request |
|
Barrier: 65% (European)
Return: 2.938% p.q.
Next KO Observation: 08/08/2024
Next KO Trigger: 100%
Next Income Observation: 08/08/2024
Next Income Trigger: 77.5%
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US) |
Start Level
1,527.167 6,071.458 10,956.58 43.07 |
Last CoB Level
N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A
|
+
|
Investec 3 year Global Index Income Builder 60 70 (USD) - December 2018
|
Investec Bank Plc |
XS1921299316 |
28/12/2018 |
29/12/2021 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P 500 INDEX (SPX) |
Start Level
2,986.53 9,992.22 2,485.74
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Investec Global Index Income Builder 60 70 (USD) - December 2018
|
Investec Bank Plc |
XS1912815864 |
28/12/2018 |
30/12/2024 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (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
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
|
+
|
Investec Global Index Income Builder 70 70 (EUR) - December 2018
|
Investec Bank Plc |
XS1919983590 |
28/12/2018 |
30/12/2024 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.95% 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) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) |
Start Level
2,986.53 1,337.923 9,992.22 20,014.77
|
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 70 70 (GBP) - December 2018
|
Investec Bank Plc |
XS1912816169 |
28/12/2018 |
30/12/2024 |
16/05/2024 |
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
|
+
|
Investec Global Index Income Generator 60 60 (GBP) - December 2018
|
Investec Bank Plc |
XS1912816599 |
28/12/2018 |
30/12/2024 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (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
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 - December 2018 - Option 1
|
Natixis S.A. |
XS1815482234 |
21/12/2018 |
21/12/2028 |
16/05/2024 |
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
6,721.17
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - December 2018 - Option 2
|
Natixis S.A. |
XS1815482317 |
21/12/2018 |
21/12/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,721.17
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - December 2018 - Option 3
|
Natixis S.A. |
XS1815482408 |
21/12/2018 |
21/12/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.5% 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
6,721.17
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Commerzbank Triple Index Income Builder (USD) - December 2018
|
Commerzbank AG |
XS1728650893 |
21/12/2018 |
23/12/2024 |
16/05/2024 |
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
|
+
|
Investec Global Index Income Builder 50 60 (GBP) - December 2018
|
Investec Bank Plc |
XS1919527074 |
21/12/2018 |
23/12/2024 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 50% (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
RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) NIKKEI 225 (NKY) |
Start Level
1,292.086 10,100.95 6,721.17 20,166.19
|
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 60 65 (USD) - December 2018
|
Investec Bank Plc |
XS1916444331 |
14/12/2018 |
16/12/2024 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (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) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,092.60 1,410.813 10,359.43 6,845.17
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|