+
|
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
|
+
|
Multi Bank Annual Kick Out - April 2013
|
RBS |
XS0784345893 |
30/04/2013 |
30/04/2019 |
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
|
+
|
Multi Bank Defensive Kick Out - April 2013
|
RBS |
XS0784348640 |
30/04/2013 |
30/04/2019 |
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 - March 2013 USD
|
RBS |
XS0784349614 |
22/03/2013 |
29/03/2013 |
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 - March 2013 GBP
|
RBS |
XS0784350976 |
22/03/2013 |
29/03/2018 |
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
|
+
|
Dual Defensive Kick Out - February 2013 - ISA
|
RBS |
XS0784352162 |
28/02/2013 |
28/02/2019 |
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
|
+
|
Dual Defensive Kick Out - February 2013 - Direct
|
RBS |
XS0784353301 |
28/02/2013 |
28/02/2019 |
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
|
+
|
Dual Index Autocallable Certificates - November 2012
|
RBS |
XS0784359415 |
30/11/2012 |
07/12/2018 |
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 - November 2012 90% Option (Direct)
|
RBS |
XS0784359688 |
30/11/2012 |
14/12/2018 |
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 - November 2012 100% Option (ISA)
|
RBS |
XS0784359845 |
30/11/2012 |
14/12/2018 |
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 - November 2012 100% Option (Direct)
|
RBS |
XS0784359928 |
30/11/2012 |
14/12/2018 |
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 - November 2012 90% Option (ISA)
|
RBS |
XS0784360264 |
30/11/2012 |
14/12/2018 |
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 2012 - 100% Option (ISA)
|
RBS |
XS0784362047 |
28/09/2012 |
12/10/2017 |
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 - September 2012 - 100% Option (Direct)
|
RBS |
XS0784362120 |
28/09/2012 |
12/10/2017 |
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 - September 2012 - 95% Option (ISA)
|
RBS |
XS0784362476 |
28/09/2012 |
12/10/2017 |
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 - September 2012 - 95% Option (Direct)
|
RBS |
XS0784364175 |
28/09/2012 |
12/10/2017 |
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
|
+
|
Income Builder Plus - August 2012 [Option 1B] (Income)
|
RBS |
XS0784364258 |
31/08/2012 |
01/09/2017 |
27/03/2024 |
MATURED |
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
5,711.48 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder Plus - August 2012 [Option 2B] (Growth)
|
RBS |
XS0784364506 |
31/08/2012 |
01/09/2017 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 35.6%
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
|
+
|
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
|
+
|
Income Builder Plus - August 2012 [Option 2A] (Growth)
|
Morgan Stanley (MS B.V.) |
XS0800519992 |
31/08/2012 |
01/09/2017 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 42.5%
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
|
+
|
Quarterly Autocallable Notes - August 2012 (GBP)
|
UBS AG |
XS0806483243 |
31/08/2012 |
14/09/2017 |
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
|
+
|
Quarterly Autocallable Notes - August 2012 (USD)
|
UBS AG |
XS0806483326 |
31/08/2012 |
14/09/2017 |
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
|
+
|
Phoenix Autocallable Notes - November 2012 (GBP)
|
Natixis S.A. |
XS0806934351 |
15/11/2012 |
15/11/2017 |
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
|
+
|
Income Builder Plus - October 2012 (Income)
|
Morgan Stanley (MS B.V.) |
XS0819820407 |
31/10/2012 |
31/10/2018 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 0% (European)
Return: 8% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,782.70 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder Plus - October 2012 (Growth)
|
Morgan Stanley (MS B.V.) |
XS0819831198 |
31/10/2012 |
31/10/2018 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 0% (European)
Return: 49.75%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,782.70 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Defensive Annual Kick Out - September 2012
|
Morgan Stanley (MS B.V.) |
XS0822906649 |
21/09/2012 |
05/10/2018 |
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 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
|
+
|
Income Builder Plus - November 2012 (Growth)
|
Morgan Stanley (MS B.V.) |
XS0831939136 |
09/11/2012 |
09/11/2018 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 0% (European)
Return: 43.5%
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
|
+
|
Annual Kick Out - November 2012 90% Option
|
Morgan Stanley (MS B.V.) |
XS0834159245 |
30/11/2012 |
14/12/2018 |
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 - November 2012 100% Option
|
Morgan Stanley (MS B.V.) |
XS0834159831 |
30/11/2012 |
14/12/2018 |
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
|
+
|
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
|
+
|
Multi Bank Defensive Kick Out - September 2013
|
Goldman Sachs |
XS0839371902 |
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
|
+
|
Income Builder - December 2012 (4,000 Barrier, Income)
|
Morgan Stanley (MS B.V.) |
XS0845612406 |
21/12/2012 |
21/12/2018 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 7.2% p.q.
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 - December 2012 (3,500 Barrier, Income)
|
Morgan Stanley (MS B.V.) |
XS0845612588 |
21/12/2012 |
21/12/2018 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 6.36% p.q.
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 - December 2012 (3,500 Barrier, Growth)
|
Morgan Stanley (MS B.V.) |
XS0845637494 |
21/12/2012 |
21/12/2018 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 39.75%
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 - 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
|
+
|
Multi Bank Dual Index Kick Out - August 2013
|
Credit Suisse AG |
XS0846836129 |
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
|
+
|
Dual Defensive Kick Out - November 2013
|
Credit Suisse AG |
XS0846936937 |
15/11/2013 |
15/11/2019 |
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 - 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 or Growth Builder - February 2013 (3,500, Income)
|
Morgan Stanley (MS B.V.) |
XS0869234087 |
28/02/2013 |
28/02/2019 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 6% p.q.
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
|
+
|
Multi Bank Annual Kick Out - April 2013
|
Barclays Bank Plc |
XS0869280510 |
30/04/2013 |
30/04/2019 |
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
|
+
|
Multi Bank Defensive Kick Out - April 2013
|
Barclays Bank Plc |
XS0869280601 |
30/04/2013 |
30/04/2019 |
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
|
+
|
Annual Kick Out - February 2013
|
Morgan Stanley (MS B.V.) |
XS0869302181 |
28/02/2013 |
28/02/2019 |
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 or Growth Builder - February 2013 (4,000, Income)
|
Morgan Stanley (MS B.V.) |
XS0871506662 |
28/02/2013 |
28/02/2019 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 6.76% p.q.
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 or Growth Builder - February 2013 (4,000, Growth)
|
Morgan Stanley (MS B.V.) |
XS0871575634 |
28/02/2013 |
28/02/2019 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 42.25%
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
|
+
|
Enhanced Income Builder February 2013
|
Commerzbank AG Subordinated |
XS0874859860 |
28/02/2013 |
08/03/2019 |
27/03/2024 |
MATURED |
On Request |
|
Barrier:
Return: 8.2% p.q.
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 Kick Out - March 2013
|
Morgan Stanley (MS B.V.) |
XS0887586252 |
28/03/2013 |
28/03/2018 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 50% (American)
Return: 9.8% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
TESCO PLC (TSCO LN) |
Start Level
381.55 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Semi-Annual Autocallable Notes - July 2013 GBP
|
RBC |
XS0891940594 |
21/06/2013 |
05/07/2019 |
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 Notes - July 2013 USD
|
RBC |
XS0891948571 |
21/06/2013 |
05/07/2019 |
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
|
+
|
FTSE S&P Kick Out Plan
|
RBC |
XS0891959420 |
21/05/2013 |
21/05/2019 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 8.4% 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
6,803.87 1,669.16 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Multi Bank Annual Kick Out - April 2013
|
Morgan Stanley (MS B.V.) |
XS0895334737 |
30/04/2013 |
30/04/2019 |
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
|
+
|
Multi Bank Defensive Kick Out - April 2013
|
Morgan Stanley (MS B.V.) |
XS0895722584 |
30/04/2013 |
30/04/2019 |
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
|
+
|
Step Down Income Builder - April 2013
|
Morgan Stanley (MS B.V.) |
XS0896265872 |
30/04/2013 |
30/04/2019 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 6% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,430.12 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Kick Out - April 2013
|
Morgan Stanley (MS B.V.) |
XS0896937645 |
30/04/2013 |
30/04/2018 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 50% (American)
Return: 9.46% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) |
Start Level
286.05 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
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
|
+
|
Enhanced Income Builder - June 2013 UK
|
Commerzbank AG Subordinated |
XS0911798907 |
28/06/2013 |
15/03/2019 |
27/03/2024 |
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
|
+
|
Multi Bank Dual Index Kick Out - August 2013
|
RBC |
XS0920732970 |
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
|
+
|
UK and Gold Autocallable Notes - July 2013
|
RBC |
XS0920740213 |
12/07/2013 |
12/07/2019 |
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
|
+
|
Multi Bank Annual Kick Out - June 2013
|
RBC |
XS0920745873 |
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
|
+
|
Multi Bank Defensive Kick Out - June 2013
|
RBC |
XS0920746251 |
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 Kick Out - June 2013
|
Morgan Stanley (MS B.V.) |
XS0928187565 |
12/06/2013 |
28/03/2024 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (American)
Return: 2.05% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) |
Start Level
273.24 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Multi Bank Defensive Kick Out - June 2013
|
Morgan Stanley (MS B.V.) |
XS0928187649 |
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
|
+
|
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
|
+
|
Phoenix Autocall Notes - September 2013
|
UBS AG |
XS0941865874 |
09/09/2013 |
10/09/2018 |
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
|
+
|
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
|
+
|
Multi Bank Defensive Kick Out - June 2013
|
Commerzbank AG |
XS0944312122 |
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
|
+
|
Multi Bank Annual Kick Out - June 2013
|
Commerzbank AG |
XS0944312981 |
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
|
+
|
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
|
+
|
Multi Bank Defensive Kick Out - September 2013
|
RBC |
XS0944513612 |
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
|
+
|
Global Giants Step Down Kick Out
|
RBC |
XS0944523504 |
31/07/2013 |
31/07/2019 |
27/03/2024 |
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 (6758 JT) |
Start Level
454.55 64.6429 2,068.00 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
3 Year 100% Capital Protected Note
|
Natixis S.A. |
XS0947176045 |
01/10/2013 |
03/10/2016 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 100% (Capital protected)
Return: 0.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NESTLE SA-REG (NESN SW) VODAFONE GROUP PLC (VOD LN) TOTALENERGIES SE (TTE FP) |
Start Level
63.10 223.68 43.155 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Global Giants Step Down Kick Out 2
|
RBC |
XS0949996267 |
02/10/2013 |
02/10/2019 |
27/03/2024 |
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 - September 2013
|
Morgan Stanley (MS B.V.) |
XS0950979103 |
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
|
+
|
Multi Bank Annual Kick Out - September 2013
|
Morgan Stanley (MS B.V.) |
XS0950979285 |
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
|
+
|
Income Kick Out - September 2013
|
Morgan Stanley (MS B.V.) |
XS0950980457 |
13/09/2013 |
13/09/2018 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 50% (European)
Return: 2.1% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) VODAFONE GROUP PLC (VOD LN) BARCLAYS PLC (BARC LN) |
Start Level
442.50 212.00 301.60 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
UK & European Kick Out - September 2013
|
Credit Suisse AG |
XS0953352688 |
20/09/2013 |
20/09/2019 |
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
|
+
|
UK and Gold Autocallable Notes - October 2013
|
Credit Suisse AG |
XS0953368684 |
04/10/2013 |
11/10/2018 |
27/03/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) LBMA Gold Price PM USD (GOLDLNPM) |
Start Level
6,453.88 1,309.75 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
UK and Gold Autocallable Note Version 2 - November 2013
|
Credit Suisse AG |
XS0953425666 |
15/11/2013 |
29/11/2018 |
27/03/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
LBMA Gold Price PM USD (GOLDLNPM) FTSE 100 INDEX (UKX) |
Start Level
1,287.25 6,693.44 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Developed Markets Autocall - November 2013 GBP
|
Credit Suisse AG |
XS0953441788 |
29/11/2013 |
13/12/2018 |
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
|
+
|
Developed Markets Autocall - November 2013 USD
|
Credit Suisse AG |
XS0953451662 |
29/11/2013 |
13/12/2018 |
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 - August 2013
|
Commerzbank AG Subordinated |
XS0956139009 |
30/08/2013 |
15/03/2019 |
27/03/2024 |
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
6,412.93 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
2Y Autocall Note - Worst of (AIG, PM & V)
|
Commerzbank AG |
XS0956448483 |
28/08/2013 |
28/08/2015 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 11.9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
AMERICAN INTERNATIONAL GROUP (AIG US) PHILIP MORRIS INTERNATIONAL (PM UN) VISA INC-CLASS A SHARES (V US) |
Start Level
46.41 82.95 43.8025 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
UK and Gold Autocallable Notes - August 2013
|
Credit Suisse AG |
XS0960094539 |
27/08/2013 |
04/09/2018 |
27/03/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) LBMA Gold Price PM USD (GOLDLNPM) |
Start Level
6,440.97 1,419.25 |
Last CoB Level
N/A N/A |
% Change
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
|
+
|
Enhanced Income Builder - October 2013 (Offshore)
|
Commerzbank AG Subordinated |
XS0966911223 |
18/10/2013 |
12/03/2021 |
27/03/2024 |
MATURED |
On Request |
|
Barrier:
Return: 7.65% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Enhanced Income Builder - November 2013
|
Commerzbank AG Subordinated |
XS0970275524 |
15/11/2013 |
15/03/2019 |
27/03/2024 |
MATURED |
On Request |
|
Barrier:
Return: 7.4% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,693.44 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Look Back Growth - December 2013
|
Morgan Stanley (MS B.V.) |
XS0975314476 |
10/01/2014 |
10/01/2020 |
27/03/2024 |
MATURED |
On Request |
|
Barrier: 60% (European)
Return: 45%
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
|
+
|
FTSE Kick Out Plan
|
RBC |
XS0979797585 |
28/11/2013 |
28/11/2019 |
27/03/2024 |
KICKED OUT |
|
|
Barrier: 50% (American)
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) |
Start Level
6,654.47 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Global Giants Step Down Kick Out 3
|
RBC |
XS0979803490 |
15/11/2013 |
15/11/2019 |
27/03/2024 |
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
488.10 75.0114 18.50 |
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 |
27/03/2024 |
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
|
+
|
Global Giants Step Down Kick Out 4
|
RBC |
XS0994306727 |
22/11/2013 |
22/11/2019 |
27/03/2024 |
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
|
+
|
Dual Defensive Kick Out - April 2014
|
Credit Suisse AG |
XS1000957933 |
07/05/2014 |
07/05/2020 |
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
|
+
|
Four Stock Step Down Kick Out - April 2014
|
Credit Suisse AG |
XS1000975083 |
04/04/2014 |
04/04/2020 |
27/03/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 12.2% s.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
UK and Oil Autocallable Note - February 2014
|
Credit Suisse AG |
XS1001305306 |
14/02/2014 |
28/02/2019 |
27/03/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Generic 1st CL Future (CL1) |
Start Level
6,663.62 100.31 |
Last CoB Level
N/A N/A |
% Change
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
|
+
|
UK and Oil Autocallable Note - April 2014 (GBP)
|
RBC |
XS1027513883 |
24/04/2014 |
24/04/2019 |
27/03/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Generic 1st CL Future (CL1) |
Start Level
6,703.00 102.20 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
UK and Oil Autocallable Note - April 2014 (USD)
|
RBC |
XS1027514261 |
24/04/2014 |
24/04/2019 |
27/03/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Generic 1st CL Future (CL1) |
Start Level
6,703.00 102.20 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Enhanced Income Builder - April 2014
|
Commerzbank AG Subordinated |
XS1032277631 |
09/05/2014 |
05/03/2021 |
27/03/2024 |
MATURED |
On Request |
|
Barrier:
Return: 1.8125% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,814.57 |
Last CoB Level
N/A |
% Change
N/A
|