+
|
3 Stock Bonus Deposit Plan - December 2018
|
RBC |
E72-SDIGX-07DEC23 |
07/12/2018 |
07/12/2023 |
01/12/2023 |
MATURED |
On Request |
|
Barrier: 0% (Capital protected)
Return: 5.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) NESTLE SA-REG (NESN SW) |
Start Level
1,437.40 162.78 84.80 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE Defensive Income Kick Out Plan - December 2018
|
Morgan Stanley International PLC (MSIP) |
GB00BZVR0486 |
07/12/2018 |
07/12/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (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
FTSE 100 INDEX (UKX) |
Start Level
6,778.11
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 Year FTSE Step Down Kick Out - November 2018
|
Natixis S.A. |
XS1815459844 |
23/11/2018 |
23/11/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,952.86
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Commerzbank Global Index Income Builder 70 70 (USD) - November 2018
|
Commerzbank AG |
XS1715814601 |
23/11/2018 |
25/11/2024 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.075% 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
3,137.21 1,488.681 10,388.53 6,952.86
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
10 10 Plan - November 2018 - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BZVR0049 |
16/11/2018 |
16/11/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.17% 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
7,013.88
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - November 2018 - Option 2
|
Morgan Stanley (MS B.V.) |
GB00BZVQZZ14 |
16/11/2018 |
16/11/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.33% 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
7,013.88
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Defensive Digital Deposit Plan - November 2018
|
RBC |
UKX-CP-18NOV24 |
16/11/2018 |
18/11/2024 |
10/05/2024 |
121.29 |
|
|
Barrier: 0% (Capital protected)
Return: 25.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,013.88
|
Last CoB Level
8,438.65
|
% Change
20.31%
|
+
|
Investec Global Index Income Builder 60 70 (USD) - November 2018
|
Investec Bank Plc |
XS1892099679 |
16/11/2018 |
18/11/2024 |
16/05/2024 |
88.15 |
|
|
Barrier: 60% (European)
Return: 1.8% p.q.
Next KO Observation: 16/08/2024
Next KO Trigger: 100%
Next Income Observation: 16/08/2024
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
3,180.74 1,527.533 10,583.77 7,013.88
|
Last CoB Level
5,072.45 2,096.248 6,871.38 8,438.65
|
% Change
59.47% 37.23% -35.08% 20.31%
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - November 2018
|
Investec Bank Plc |
XS1892099596 |
16/11/2018 |
18/11/2024 |
16/05/2024 |
75.16 |
|
|
Barrier: 70% (European)
Return: 1.5375% p.q.
Next KO Observation: 16/08/2024
Next KO Trigger: 100%
Next Income Observation: 16/08/2024
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
3,180.74 1,527.533 10,583.77 7,013.88
|
Last CoB Level
5,072.45 2,096.248 6,871.38 8,438.65
|
% Change
59.47% 37.23% -35.08% 20.31%
|
+
|
Investec Global Index Income Generator 60 60 (GBP) - November 2018
|
Investec Bank Plc |
XS1892099323 |
16/11/2018 |
18/11/2024 |
16/05/2024 |
83.23 |
|
|
Barrier: 60% (European)
Return: 1.4% p.q.
Next KO Observation: 16/08/2024
Next KO Trigger: 100%
Next Income Observation: 16/08/2024
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
3,180.74 1,527.533 10,583.77 7,013.88
|
Last CoB Level
5,072.45 2,096.248 6,871.38 8,438.65
|
% Change
59.47% 37.23% -35.08% 20.31%
|
+
|
Dual Index Defensive Income Kick Out - November 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVR0379 |
09/11/2018 |
09/11/2028 |
16/05/2024 |
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
|
+
|
FTSE Unconditional Income Plan - November 2018
|
Morgan Stanley International PLC (MSIP) |
GB00BZVR0932 |
09/11/2018 |
09/11/2028 |
16/05/2024 |
95.84 |
On Request |
|
Barrier: 60% (European)
Return: 4.51%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,105.34 |
Last CoB Level
8,438.65 |
% Change
18.76%
|
+
|
10 10 Plan - September 2018 - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BZVQZQ23 |
28/09/2018 |
28/09/2028 |
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
7,510.20
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - September 2018 - Option 2
|
Morgan Stanley (MS B.V.) |
GB00BZVQZR30 |
28/09/2018 |
28/09/2028 |
16/05/2024 |
163.68 |
|
|
Barrier: 70% (European)
Return: 11.8% p.a.
Next KO Observation: 30/09/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,510.20
|
Last CoB Level
8,438.65
|
% Change
12.36%
|
+
|
10 Year FTSE Step Down Kick Out - September 2018
|
Citigroup (CGMFL Issuer) |
XS1853951033 |
28/09/2018 |
28/09/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (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) |
Start Level
7,510.20
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
BRIC Memory Income Builder (USD) - September 2018
|
Credit Suisse AG |
XS1863185010 |
28/09/2018 |
30/09/2024 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.95% p.q.
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) ISHARES MSCI BRAZIL ETF (EWZ US) RUSSIAN DEPOSITARY (USD) (RDXUSD) WISDOMTREE INDIA EARNINGS (EPI US) |
Start Level
11,017.87 33.73 1,471.24 24.11
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Dual Index Income Generator - September 2018
|
UBS AG |
XS1871094188 |
28/09/2018 |
30/09/2024 |
16/05/2024 |
95.28 |
|
|
Barrier: 60% (European)
Return: 2.65% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: 30/09/2024
Next Income Trigger: 75% - 125%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,510.20 2,913.98
|
Last CoB Level
8,438.65 5,297.10
|
% Change
12.36% 81.78%
|
+
|
Investec Global Index Income Builder 60 60 (GBP) - September 2018
|
Investec Bank Plc |
XS1879197207 |
28/09/2018 |
30/09/2024 |
16/05/2024 |
84.33 |
|
|
Barrier: 60% (European)
Return: 1.375% p.q.
Next KO Observation: 28/06/2024
Next KO Trigger: 100%
Next Income Observation: 28/06/2024
Next Income Trigger: 60%
|
Underlyings
RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) NIKKEI 225 (NKY) |
Start Level
1,696.571 11,017.87 7,510.20 24,120.04
|
Last CoB Level
2,096.248 6,871.38 8,438.65 38,920.26
|
% Change
23.56% -37.63% 12.36% 61.36%
|
+
|
Investec Global Index Income Builder 60 65 (USD) - September 2018
|
Investec Bank Plc |
XS1868878833 |
28/09/2018 |
30/09/2024 |
16/05/2024 |
86.11 |
|
|
Barrier: 60% (European)
Return: 1.75% p.q.
Next KO Observation: 28/06/2024
Next KO Trigger: 100%
Next Income Observation: 28/06/2024
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) |
Start Level
3,399.20 1,696.571 11,017.87 24,120.04
|
Last CoB Level
5,072.45 2,096.248 6,871.38 38,920.26
|
% Change
49.22% 23.56% -37.63% 61.36%
|
+
|
Investec Global Index Income Builder 60 70 (USD) - September 2018
|
Investec Bank Plc |
XS1865244625 |
28/09/2018 |
30/09/2024 |
16/05/2024 |
82.29 |
|
|
Barrier: 60% (European)
Return: 1.9% p.q.
Next KO Observation: 28/06/2024
Next KO Trigger: 100%
Next Income Observation: 28/06/2024
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
3,399.20 1,696.571 11,017.87 7,510.20
|
Last CoB Level
5,072.45 2,096.248 6,871.38 8,438.65
|
% Change
49.22% 23.56% -37.63% 12.36%
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - September 2018
|
Investec Bank Plc |
XS1868878759 |
28/09/2018 |
30/09/2024 |
16/05/2024 |
67.39 |
|
|
Barrier: 70% (European)
Return: 1.57% p.q.
Next KO Observation: 28/06/2024
Next KO Trigger: 100%
Next Income Observation: 28/06/2024
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
3,399.20 1,696.571 11,017.87 7,510.20
|
Last CoB Level
5,072.45 2,096.248 6,871.38 8,438.65
|
% Change
49.22% 23.56% -37.63% 12.36%
|
+
|
FTSE Defensive Digital Deposit Plan - September 2018
|
RBC |
UKX-CP-16SEP24 |
14/09/2018 |
16/09/2024 |
10/05/2024 |
121.32 |
|
|
Barrier: 0% (Capital protected)
Return: 24.25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,304.04
|
Last CoB Level
8,438.65
|
% Change
15.53%
|
+
|
BRC Memory Income Note - September 2018
|
UBS AG |
XS1875411073 |
07/09/2018 |
07/09/2024 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.875% p.q.
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) ISHARES MSCI BRAZIL ETF (EWZ US) RUSSIAN DEPOSITARY (USD) (RDXUSD) |
Start Level
10,433.62 32.51 1,286.59
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Investec Global Index Income Builder (GBP) - September 2018
|
Investec Bank Plc |
XS1865244385 |
07/09/2018 |
09/09/2024 |
16/05/2024 |
91.40 |
|
|
Barrier: 60% (European)
Return: 1.375% p.q.
Next KO Observation: 07/06/2024
Next KO Trigger: 100%
Next Income Observation: 07/06/2024
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
3,293.36 1,713.18 10,559.54 7,277.70
|
Last CoB Level
5,072.45 2,096.248 6,871.38 8,438.65
|
% Change
54.02% 22.36% -34.93% 15.95%
|
+
|
FTSE Defensive Income Kick Out Plan - August 2018
|
Citigroup (CGMFL Issuer) |
XS1837212676 |
31/08/2018 |
31/08/2028 |
05/03/2021 |
84.23 |
|
|
Barrier: 60% (European)
Return: 1.53% p.q.
Next KO Observation: 28/05/2024
Next KO Trigger: 110%
Next Income Observation: 28/05/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,432.42
|
Last CoB Level
8,438.65
|
% Change
13.54%
|
+
|
Investec Quad Index Memory Income Note (USD) - August 2018
|
Investec Bank Plc |
XS1864465346 |
31/08/2018 |
30/08/2024 |
16/05/2024 |
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
|
+
|
10 10 Plan - August 2018 - Option 1
|
Natixis S.A. |
XS1763352389 |
17/08/2018 |
17/08/2028 |
16/05/2024 |
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
7,558.60
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2018 - Option 2
|
Natixis S.A. |
XS1763352462 |
17/08/2018 |
17/08/2028 |
16/05/2024 |
159.13 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,558.60
|
Last CoB Level
8,438.65
|
% Change
11.64%
|
+
|
FTSE 150 Kick Out Plan - August 2018 - Option 1
|
Natixis S.A. |
XS1763352546 |
17/08/2018 |
17/08/2028 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,450.28
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 150 Kick Out Plan - August 2018 - Option 2
|
Natixis S.A. |
XS1763352629 |
17/08/2018 |
17/08/2028 |
16/05/2024 |
132.85 |
|
|
Barrier: 70% (European)
Return: 15% p.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,450.28
|
Last CoB Level
1,386.01
|
% Change
-4.43%
|
+
|
Investec Global Index Income Builder (GBP) - August 2018
|
Investec Bank Plc |
XS1854840334 |
03/08/2018 |
05/08/2024 |
16/05/2024 |
87.23 |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: 05/08/2024
Next KO Trigger: 100%
Next Income Observation: 05/08/2024
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
3,482.40 1,673.372 10,693.79 7,659.10
|
Last CoB Level
5,072.45 2,096.248 6,871.38 8,438.65
|
% Change
45.66% 25.27% -35.74% 10.18%
|
+
|
Investec Global Index Income Builder (USD) - August 2018
|
Investec Bank Plc |
XS1854840417 |
03/08/2018 |
05/08/2024 |
16/05/2024 |
96.80 |
|
|
Barrier: 55% (European)
Return: 1.9% p.q.
Next KO Observation: 05/08/2024
Next KO Trigger: 100%
Next Income Observation: 05/08/2024
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
3,482.40 1,673.372 10,693.79 7,659.10
|
Last CoB Level
5,072.45 2,096.248 6,871.38 8,438.65
|
% Change
45.66% 25.27% -35.74% 10.18%
|
+
|
UBS Quad Index Memory Income Note (GBP) - August 2018
|
UBS AG |
XS1855425721 |
03/08/2018 |
05/08/2024 |
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
S&P/TSX 60 INDEX (SPTSX60) SWISS MARKET INDEX (SMI) OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51) |
Start Level
976.494 9,158.00 1,611.949 6,272.979
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
UBS Quad Index Memory Income Note (USD) - August 2018
|
UBS AG |
XS1855425994 |
03/08/2018 |
05/08/2024 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.675% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) SWISS MARKET INDEX (SMI) OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51) |
Start Level
976.494 9,158.00 1,611.949 6,272.979
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Memory Income Note (EUR) - July 2018
|
Investec Bank Plc |
XS1853428164 |
27/07/2018 |
29/07/2024 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.53% 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) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,712.75 3,527.18 1,663.34 11,047.42
|
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) - July 2018 (Bespoke)
|
Investec Bank Plc |
XS1848858756 |
27/07/2018 |
29/07/2024 |
16/05/2024 |
64.14 |
|
|
Barrier: 70% (European)
Return: 1.7125% p.q.
Next KO Observation: 29/07/2024
Next KO Trigger: 100%
Next Income Observation: 29/07/2024
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
3,527.18 1,663.34 11,047.42 7,701.31
|
Last CoB Level
5,072.45 2,096.248 6,871.38 8,438.65
|
% Change
43.81% 26.03% -37.8% 9.57%
|
+
|
Investec Global Index Income Builder 70 70 (USD) - July 2018 (Bespoke)
|
Investec Bank Plc |
XS1848858590 |
27/07/2018 |
29/07/2024 |
16/05/2024 |
63.87 |
|
|
Barrier: 70% (European)
Return: 2.1875% p.q.
Next KO Observation: 29/07/2024
Next KO Trigger: 100%
Next Income Observation: 29/07/2024
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
3,527.18 1,663.34 11,047.42 7,701.31
|
Last CoB Level
5,072.45 2,096.248 6,871.38 8,438.65
|
% Change
43.81% 26.03% -37.8% 9.57%
|
+
|
FTSE 3 Stock Bonus Deposit Plan - July 2018
|
RBC |
E25-SDIG-12JUL23 |
12/07/2018 |
12/07/2023 |
07/07/2023 |
MATURED |
On Request |
|
Barrier: 0% (Capital protected)
Return: 5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) BARCLAYS PLC (BARC LN) |
Start Level
1,576.60 182.56 189.50 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE Defensive Income Kick Out Plan - July 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVQZ069 |
06/07/2018 |
06/07/2028 |
16/05/2024 |
100.26 |
|
|
Barrier: 65% (European)
Return: 1.8% p.q.
Next KO Observation: 08/07/2024
Next KO Trigger: 105%
Next Income Observation: 08/07/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,617.70
|
Last CoB Level
8,438.65
|
% Change
10.78%
|
+
|
SG UK Europe Equal Weight Defensive Kick Out Plan 2 - July 2018
|
Société Générale (SG Issuer) |
GB00BF9B5Z84 |
06/07/2018 |
08/07/2024 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8.1% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,045.507 1,072.34
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Investec Global Index Income Builder (GBP) - June 2018 v2
|
Investec Bank Plc |
XS1837203337 |
29/06/2018 |
02/07/2024 |
16/05/2024 |
90.25 |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: 02/07/2024
Next KO Trigger: 100%
Next Income Observation: 02/07/2024
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
3,395.60 1,643.069 11,073.00 7,636.93
|
Last CoB Level
5,072.45 2,096.248 6,871.38 8,438.65
|
% Change
49.38% 27.58% -37.94% 10.5%
|
+
|
Investec Global Index Income Builder (USD) - June 2018 v2
|
Investec Bank Plc |
XS1837203410 |
29/06/2018 |
02/07/2024 |
01/05/2024 |
77.12 |
|
|
Barrier: 55% (European)
Return: 1.9% p.q.
Next KO Observation: 02/07/2024
Next KO Trigger: 100%
Next Income Observation: 02/07/2024
Next Income Trigger: 75%
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
11,073.00 3,395.60 7,636.93 1,643.069
|
Last CoB Level
6,871.38 5,072.45 8,438.65 2,096.248
|
% Change
-37.94% 49.38% 10.5% 27.58%
|
+
|
10 10 Plan - June 2018 - Option 1
|
Natixis S.A. |
XS1741747338 |
28/06/2018 |
28/06/2028 |
16/05/2024 |
KICKED OUT |
On Request |
|
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
7,615.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2018 - Option 2
|
Natixis S.A. |
XS1741747254 |
28/06/2018 |
28/06/2028 |
16/05/2024 |
157.61 |
On Request |
|
Barrier: 70% (European)
Return: 10.11% p.a.
Next KO Observation: 28/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,615.63
|
Last CoB Level
8,438.65
|
% Change
10.81%
|
+
|
FTSE 150 Plan - June 2018 - Option 1
|
Natixis S.A. |
XS1741747171 |
28/06/2018 |
28/06/2028 |
16/05/2024 |
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 Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,465.96
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 150 Plan - June 2018 - Option 2
|
Natixis S.A. |
XS1741747098 |
28/06/2018 |
28/06/2028 |
16/05/2024 |
126.15 |
|
|
Barrier: 70% (European)
Return: 14% p.a.
Next KO Observation: 28/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,465.96
|
Last CoB Level
1,386.01
|
% Change
-5.45%
|
+
|
Investec Global Index Income Builder (GBP) - June 2018
|
Investec Bank Plc |
XS1819537645 |
01/06/2018 |
03/06/2024 |
16/05/2024 |
68.29 |
|
|
Barrier: 60% (European)
Return: 1.5% p.q.
Next KO Observation: 03/06/2024
Next KO Trigger: 100%
Next Income Observation: 03/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,171.35 3,453.54 1,647.983 12,020.09
|
Last CoB Level
38,920.26 5,072.45 2,096.248 6,871.38
|
% Change
75.54% 46.88% 27.2% -42.83%
|
+
|
Investec Global Index Income Builder (USD) - June 2018
|
Investec Bank Plc |
XS1819537728 |
01/06/2018 |
03/06/2024 |
15/05/2024 |
62.35 |
|
|
Barrier: 60% (European)
Return: 1.9% p.q.
Next KO Observation: 03/06/2024
Next KO Trigger: 100%
Next Income Observation: 03/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,171.35 3,453.54 1,647.983 12,020.09
|
Last CoB Level
38,920.26 5,072.45 2,096.248 6,871.38
|
% Change
75.54% 46.88% 27.2% -42.83%
|
+
|
Credit Suisse Phoenix Autocall (USD) - May 2018
|
Credit Suisse AG |
XS1800032580 |
25/05/2018 |
27/05/2024 |
16/05/2024 |
78.35 |
|
|
Barrier: 60% (European)
Return: 2.8125% p.q.
Next KO Observation: 25/05/2024
Next KO Trigger: 100%
Next Income Observation: 25/05/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US) |
Start Level
7,730.28 6,032.80 12,047.75 37.25
|
Last CoB Level
8,438.65 7,881.29 6,871.38 31.70
|
% Change
9.16% 30.64% -42.97% -14.9%
|
+
|
SG UK Europe Equal Weight Defensive Kick Out Plan 1 - May 2018
|
Société Générale (SG Issuer) |
GB00BF9B5J27 |
25/05/2018 |
27/05/2024 |
16/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,075.61 1,092.51
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|