+
|
Defensive Income Builder (USD) - May 2017
|
Investec Bank Plc |
XS1598030234 |
10/05/2017 |
10/05/2023 |
23/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 2.1875% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,645.74 1,399.589 7,385.24 10,227.42
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Builder (GBP) - June 2017
|
Investec Bank Plc |
XS1616679780 |
16/06/2017 |
16/06/2023 |
23/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,543.88 1,406.728 7,463.54 10,384.89
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Builder (USD) - June 2017
|
Investec Bank Plc |
XS1616718786 |
16/06/2017 |
16/06/2023 |
23/04/2024 |
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) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,543.88 1,406.728 7,463.54 10,384.89
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Memory Income Note (USD) - September 2017
|
Investec Bank Plc |
XS1656378368 |
01/09/2017 |
01/09/2023 |
23/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.3% 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) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) RUSSELL 2000 INDEX (RTY) |
Start Level
3,443.88 7,438.50 5,724.592 1,413.571
|
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) - August 2017
|
Investec Bank Plc |
XS1652809465 |
21/08/2017 |
21/08/2023 |
23/04/2024 |
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
3,423.53 7,318.88 1,356.905 10,751.54
|
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 (GBP) - August 2017
|
Investec Bank Plc |
XS1652810125 |
21/08/2017 |
21/08/2023 |
23/04/2024 |
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
3,423.53 7,318.88 1,356.905 10,751.54
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Builder (USD) - July 2017
|
Investec Bank Plc |
XS1637277226 |
14/07/2017 |
14/07/2023 |
23/04/2024 |
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) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,525.94 1,428.817 7,378.39 10,728.07
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Builder (GBP) - July 2017
|
Investec Bank Plc |
XS1637277499 |
14/07/2017 |
14/07/2023 |
23/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,525.94 1,428.817 7,378.39 10,728.07
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Builder Bespoke (GBP) - July 2017
|
Investec Bank Plc |
XS1642803909 |
21/07/2017 |
21/07/2023 |
23/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.45% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,451.71 1,435.839 7,452.91 10,787.13
|
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 (GBP) - September 2017
|
Investec Bank Plc |
XS1670564746 |
01/09/2017 |
01/09/2023 |
23/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,443.88 7,438.50 1,413.571 11,285.55
|
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 (GBP) 2 - September 2017
|
Investec Bank Plc |
XS1680946982 |
29/09/2017 |
29/09/2023 |
23/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,594.85 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) - September 2017
|
Investec Bank Plc |
XS1680963995 |
29/09/2017 |
29/09/2023 |
23/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.7% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,594.85 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 (GBP) - November 2017
|
Investec Bank Plc |
XS1694222149 |
03/11/2017 |
03/11/2023 |
23/04/2024 |
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 (USD) - November 2017
|
Investec Bank Plc |
XS1694222222 |
03/11/2017 |
03/11/2023 |
23/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.7% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,689.96 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
|
+
|
95% Capital Protected Fund Portfolio (USD) - August 2017
|
Investec Bank Plc |
XS1659108853 |
31/08/2017 |
31/08/2021 |
23/04/2024 |
MATURED |
|
|
Barrier: 95% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
PIMCO GIS-INCOME FUND-EEHA (PINEEHA ID) OLD MUT GB EQY ABS RE-AEURHD (OMEAEHA ID) HENDERSON GART-UK AB RE-REAH (GAUKAA1 LX) |
Start Level
13.09 1.3876 6.9961
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Investec Global Index Income Builder (EUR) - December 2017
|
Investec Bank Plc |
XS1717097254 |
08/12/2017 |
08/12/2023 |
23/04/2024 |
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
3,591.45 7,393.96 1,521.724 11,289.57
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder (USD) - December 2017
|
Investec Bank Plc |
XS1717096959 |
08/12/2017 |
08/12/2023 |
23/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.7% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,591.45 7,393.96 1,521.724 11,289.57
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder (GBP) - December 2017
|
Investec Bank Plc |
XS1717096876 |
08/12/2017 |
08/12/2023 |
23/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,591.45 7,393.96 1,521.724 11,289.57
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder (GBP) - December 2017 (Xmas Edition)
|
Investec Bank Plc |
XS1735826254 |
29/12/2017 |
29/12/2023 |
23/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,503.96 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
|
+
|
Investec Global Index Income Builder (USD) - December 2017 (Xmas Edition)
|
Investec Bank Plc |
XS1734540237 |
29/12/2017 |
29/12/2023 |
23/04/2024 |
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
|
+
|
Investec Global Index Income Builder (USD) - February 2018
|
Investec Bank Plc |
XS1744628956 |
09/02/2018 |
09/02/2024 |
23/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.725% 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
3,325.99 7,092.43 1,477.836 11,901.67
|
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 (GBP) - February 2018
|
Investec Bank Plc |
XS1744628527 |
09/02/2018 |
09/02/2024 |
23/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,325.99 7,092.43 1,477.836 11,901.67
|
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 |
23/04/2024 |
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
|
+
|
Investec Global Index Income Builder (USD) - March 2018
|
Investec Bank Plc |
XS1772753015 |
16/03/2018 |
18/03/2024 |
23/04/2024 |
MATURED |
|
|
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
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,437.40 7,164.14 1,586.048 12,673.07
|
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 (GBP) - March 2018
|
Investec Bank Plc |
XS1772753106 |
16/03/2018 |
18/03/2024 |
23/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.45% 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
3,437.40 7,164.14 1,586.048 12,673.07
|
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 (USD) - March 2018
|
Investec Bank Plc |
XS1768125673 |
09/03/2018 |
09/03/2022 |
23/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.6% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,420.54 7,224.51 1,597.142 12,431.20
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Quad Index Autocall - March 2018
|
Investec Bank Plc |
XS1785453702 |
09/03/2018 |
11/03/2024 |
23/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 8.1% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) RUSSELL 2000 INDEX (RTY) |
Start Level
21,469.20 5,963.233 12,431.20 1,597.142
|
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 (GBP) - April 2018
|
Investec Bank Plc |
XS1800964774 |
27/04/2018 |
30/04/2024 |
23/04/2024 |
46.67 |
|
|
Barrier: 60% (European)
Return: 1.4% p.q.
Next KO Observation: 30/04/2024
Next KO Trigger: 100%
Next Income Observation: 30/04/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,467.87 7,502.21 1,556.236 12,066.58
|
Last CoB Level
37,552.16 8,044.81 2,002.643 5,954.62
|
% Change
67.14% 7.23% 28.69% -50.65%
|
+
|
Investec Global Index Income Builder (USD) - April 2018
|
Investec Bank Plc |
XS1800964857 |
27/04/2018 |
30/04/2024 |
23/04/2024 |
46.71 |
|
|
Barrier: 60% (European)
Return: 1.8% p.q.
Next KO Observation: 30/04/2024
Next KO Trigger: 100%
Next Income Observation: 30/04/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,467.87 7,502.21 1,556.236 12,066.58
|
Last CoB Level
37,552.16 8,044.81 2,002.643 5,954.62
|
% Change
67.14% 7.23% 28.69% -50.65%
|
+
|
Investec Global Index Income Builder (GBP) OMI - May 2018
|
Investec Bank Plc |
XS1803101184 |
08/05/2018 |
08/05/2024 |
23/04/2024 |
46.45 |
|
|
Barrier: 60% (European)
Return: 1.68% p.q.
Next KO Observation: 08/05/2024
Next KO Trigger: 100%
Next Income Observation: 08/05/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,508.69 7,565.75 1,586.392 12,144.79
|
Last CoB Level
37,552.16 8,044.81 2,002.643 5,954.62
|
% Change
66.83% 6.33% 26.24% -50.97%
|
+
|
Investec Global Index Income Builder (USD) OMI - May 2018
|
Investec Bank Plc |
XS1803101002 |
08/05/2018 |
08/05/2024 |
23/04/2024 |
46.42 |
|
|
Barrier: 60% (European)
Return: 2.12% p.q.
Next KO Observation: 08/05/2024
Next KO Trigger: 100%
Next Income Observation: 08/05/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,508.69 7,565.75 1,586.392 12,144.79
|
Last CoB Level
37,552.16 8,044.81 2,002.643 5,954.62
|
% Change
66.83% 6.33% 26.24% -50.97%
|
+
|
Investec Global Index Income Builder (EUR) OMI - May 2018
|
Investec Bank Plc |
XS1815323867 |
18/05/2018 |
20/05/2024 |
23/04/2024 |
45.65 |
|
|
Barrier: 60% (European)
Return: 2.55% s.a.
Next KO Observation: 20/05/2024
Next KO Trigger: 100%
Next Income Observation: 20/05/2024
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,573.76 7,778.79 1,626.629 12,355.13
|
Last CoB Level
5,008.17 8,044.81 2,002.643 5,954.62
|
% Change
40.14% 3.42% 23.12% -51.8%
|
+
|
Investec Global Index Income Builder (GBP) - June 2018
|
Investec Bank Plc |
XS1819537645 |
01/06/2018 |
03/06/2024 |
09/02/2024 |
42.71 |
|
|
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
37,552.16 5,008.17 2,002.643 5,954.62
|
% Change
69.37% 45.02% 21.52% -50.46%
|
+
|
Investec Global Index Income Builder (USD) - June 2018
|
Investec Bank Plc |
XS1819537728 |
01/06/2018 |
03/06/2024 |
23/04/2024 |
47.76 |
|
|
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
37,552.16 5,008.17 2,002.643 5,954.62
|
% Change
69.37% 45.02% 21.52% -50.46%
|
+
|
Investec Global Index Income Builder (GBP) - June 2018 v2
|
Investec Bank Plc |
XS1837203337 |
29/06/2018 |
02/07/2024 |
23/04/2024 |
58.44 |
|
|
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
5,008.17 2,002.643 5,954.62 8,044.81
|
% Change
47.49% 21.88% -46.22% 5.34%
|
+
|
Investec Global Index Income Builder (USD) - June 2018 v2
|
Investec Bank Plc |
XS1837203410 |
29/06/2018 |
02/07/2024 |
23/04/2024 |
68.62 |
|
|
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
5,954.62 5,008.17 8,044.81 2,002.643
|
% Change
-46.22% 47.49% 5.34% 21.88%
|
+
|
Investec Global Index Income Builder (GBP) - August 2018
|
Investec Bank Plc |
XS1854840334 |
03/08/2018 |
05/08/2024 |
23/04/2024 |
63.24 |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: 03/05/2024
Next KO Trigger: 100%
Next Income Observation: 03/05/2024
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
3,482.40 1,673.372 10,693.79 7,659.10
|
Last CoB Level
5,008.17 2,002.643 5,954.62 8,044.81
|
% Change
43.81% 19.68% -44.32% 5.04%
|
+
|
Investec Global Index Income Builder (USD) - August 2018
|
Investec Bank Plc |
XS1854840417 |
03/08/2018 |
05/08/2024 |
23/04/2024 |
73.40 |
|
|
Barrier: 55% (European)
Return: 1.9% p.q.
Next KO Observation: 03/05/2024
Next KO Trigger: 100%
Next Income Observation: 03/05/2024
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
3,482.40 1,673.372 10,693.79 7,659.10
|
Last CoB Level
5,008.17 2,002.643 5,954.62 8,044.81
|
% Change
43.81% 19.68% -44.32% 5.04%
|
+
|
Global Index Memory Income Note (EUR) - July 2018
|
Investec Bank Plc |
XS1853428164 |
27/07/2018 |
29/07/2024 |
23/04/2024 |
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 |
23/04/2024 |
50.44 |
|
|
Barrier: 70% (European)
Return: 1.7125% p.q.
Next KO Observation: 29/04/2024
Next KO Trigger: 100%
Next Income Observation: 29/04/2024
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
5,008.17 2,002.643 5,954.62 8,044.81
|
% Change
41.99% 20.4% -46.1% 4.46%
|
+
|
Investec Global Index Income Builder 70 70 (USD) - July 2018 (Bespoke)
|
Investec Bank Plc |
XS1848858590 |
27/07/2018 |
29/07/2024 |
23/04/2024 |
50.20 |
|
|
Barrier: 70% (European)
Return: 2.1875% p.q.
Next KO Observation: 29/04/2024
Next KO Trigger: 100%
Next Income Observation: 29/04/2024
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
5,008.17 2,002.643 5,954.62 8,044.81
|
% Change
41.99% 20.4% -46.1% 4.46%
|
+
|
Investec Global Index Income Builder (GBP) - September 2018
|
Investec Bank Plc |
XS1865244385 |
07/09/2018 |
09/09/2024 |
23/04/2024 |
66.51 |
|
|
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
5,008.17 2,002.643 5,954.62 8,044.81
|
% Change
52.07% 16.9% -43.61% 10.54%
|
+
|
Investec Global Index Income Builder 60 70 (USD) - September 2018
|
Investec Bank Plc |
XS1865244625 |
28/09/2018 |
30/09/2024 |
23/04/2024 |
58.19 |
|
|
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
5,008.17 2,002.643 5,954.62 8,044.81
|
% Change
47.33% 18.04% -45.95% 7.12%
|
+
|
Investec Global Index Income Builder 60 65 (USD) - September 2018
|
Investec Bank Plc |
XS1868878833 |
28/09/2018 |
30/09/2024 |
23/04/2024 |
59.45 |
|
|
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
5,008.17 2,002.643 5,954.62 37,552.16
|
% Change
47.33% 18.04% -45.95% 55.69%
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - September 2018
|
Investec Bank Plc |
XS1868878759 |
28/09/2018 |
30/09/2024 |
23/04/2024 |
51.38 |
|
|
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
5,008.17 2,002.643 5,954.62 8,044.81
|
% Change
47.33% 18.04% -45.95% 7.12%
|
+
|
Investec Quad Index Memory Income Note (USD) - August 2018
|
Investec Bank Plc |
XS1864465346 |
31/08/2018 |
30/08/2024 |
23/04/2024 |
KICKED OUT |
|
|
Barrier: 55% (European)
Return: 1.95% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,740.753 10,875.58 22,865.15 3,392.90
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder 60 60 (GBP) - September 2018
|
Investec Bank Plc |
XS1879197207 |
28/09/2018 |
30/09/2024 |
23/04/2024 |
59.68 |
|
|
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
2,002.643 5,954.62 8,044.81 37,552.16
|
% Change
18.04% -45.95% 7.12% 55.69%
|
+
|
Investec Global Index Income Generator 60 60 (GBP) - November 2018
|
Investec Bank Plc |
XS1892099323 |
16/11/2018 |
18/11/2024 |
23/04/2024 |
64.36 |
|
|
Barrier: 60% (European)
Return: 1.4% p.q.
Next KO Observation: 16/05/2024
Next KO Trigger: 100%
Next Income Observation: 16/05/2024
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
3,180.74 1,527.533 10,583.77 7,013.88
|
Last CoB Level
5,008.17 2,002.643 5,954.62 8,044.81
|
% Change
57.45% 31.1% -43.74% 14.7%
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - November 2018
|
Investec Bank Plc |
XS1892099596 |
16/11/2018 |
18/11/2024 |
23/04/2024 |
56.05 |
|
|
Barrier: 70% (European)
Return: 1.5375% p.q.
Next KO Observation: 16/05/2024
Next KO Trigger: 100%
Next Income Observation: 16/05/2024
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
3,180.74 1,527.533 10,583.77 7,013.88
|
Last CoB Level
5,008.17 2,002.643 5,954.62 8,044.81
|
% Change
57.45% 31.1% -43.74% 14.7%
|
+
|
Investec Global Index Income Builder 60 70 (USD) - November 2018
|
Investec Bank Plc |
XS1892099679 |
16/11/2018 |
18/11/2024 |
23/04/2024 |
64.41 |
|
|
Barrier: 60% (European)
Return: 1.8% p.q.
Next KO Observation: 16/05/2024
Next KO Trigger: 100%
Next Income Observation: 16/05/2024
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
3,180.74 1,527.533 10,583.77 7,013.88
|
Last CoB Level
5,008.17 2,002.643 5,954.62 8,044.81
|
% Change
57.45% 31.1% -43.74% 14.7%
|
+
|
Investec Global Index Income Generator 60 60 (GBP) - December 2018
|
Investec Bank Plc |
XS1912816599 |
28/12/2018 |
30/12/2024 |
23/04/2024 |
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
|
+
|
Investec Global Index Income Builder 60 70 (USD) - December 2018
|
Investec Bank Plc |
XS1912815864 |
28/12/2018 |
30/12/2024 |
23/04/2024 |
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 (GBP) - December 2018
|
Investec Bank Plc |
XS1912816169 |
28/12/2018 |
30/12/2024 |
23/04/2024 |
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 Builder 70 70 (EUR) - December 2018
|
Investec Bank Plc |
XS1919983590 |
28/12/2018 |
30/12/2024 |
23/04/2024 |
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 3 year Global Index Income Builder 60 70 (USD) - December 2018
|
Investec Bank Plc |
XS1921299316 |
28/12/2018 |
29/12/2021 |
23/04/2024 |
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 65 (USD) - December 2018
|
Investec Bank Plc |
XS1916444331 |
14/12/2018 |
16/12/2024 |
23/04/2024 |
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
|
+
|
Investec Global Index Income Builder 50 60 (GBP) - December 2018
|
Investec Bank Plc |
XS1919527074 |
21/12/2018 |
23/12/2024 |
23/04/2024 |
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 55 70 (USD) - February 2019
|
Investec Bank Plc |
XS1929494083 |
22/02/2019 |
24/02/2025 |
23/04/2024 |
63.26 |
|
|
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
5,008.17 2,002.643 5,954.62 8,044.81
|
% Change
53.13% 25.95% -47.89% 12.07%
|
+
|
Investec Global Index Income Builder 60 60 (GBP) - February 2019
|
Investec Bank Plc |
XS1929494240 |
22/02/2019 |
24/02/2025 |
23/04/2024 |
56.20 |
|
|
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
5,008.17 2,002.643 5,954.62 8,044.81
|
% Change
53.13% 25.95% -47.89% 12.07%
|
+
|
Investec Global Index Income Builder 65 65 (USD) - April 2019
|
Investec Bank Plc |
XS1962576085 |
12/04/2019 |
14/04/2025 |
23/04/2024 |
52.91 |
|
|
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
2,002.643 5,954.62 8,044.81 5,008.17
|
% Change
26.37% -48.93% 8.17% 45.26%
|
+
|
Investec Global Index Income Builder 65 65 (GBP) - April 2019
|
Investec Bank Plc |
XS1962585078 |
12/04/2019 |
14/04/2025 |
23/04/2024 |
52.97 |
|
|
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
2,002.643 5,954.62 8,044.81 5,008.17
|
% Change
26.37% -48.93% 8.17% 45.26%
|
+
|
Investec Global Index Income Builder (EUR) - May 2019
|
Investec Bank Plc |
XS1982707926 |
17/05/2019 |
19/05/2025 |
23/04/2024 |
59.43 |
|
|
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
2,002.643 5,954.62 8,044.81 5,008.17
|
% Change
30.4% -44.29% 9.47% 46.2%
|
+
|
Investec Semi Annual Income Builder (GBP) - May 2019
|
Investec Bank Plc |
XS1982708494 |
24/05/2019 |
26/05/2025 |
23/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
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 (GBP) - May 2019
|
Investec Bank Plc |
XS1987187348 |
31/05/2019 |
02/06/2025 |
23/04/2024 |
65.77 |
|
|
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
2,002.643 5,954.62 8,044.81 5,008.17
|
% Change
36.65% -42.67% 12.33% 52.67%
|
+
|
Investec Semi Annual Income Builder (USD) - May 2019
|
Investec Bank Plc |
XS1993780318 |
31/05/2019 |
02/06/2025 |
23/04/2024 |
65.90 |
|
|
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
37,552.16 5,954.62 8,044.81 5,008.17
|
% Change
82.28% -42.67% 12.33% 52.67%
|
+
|
Investec Semi Annual Income Builder (GBP) - June 2019
|
Investec Bank Plc |
XS1996440258 |
10/06/2019 |
10/06/2025 |
23/04/2024 |
63.61 |
|
|
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
37,552.16 5,954.62 8,044.81 5,008.17
|
% Change
77.68% -43.43% 9.07% 47.89%
|
+
|
Investec Semi Annual Income Builder (EUR) - June 2019
|
Investec Bank Plc |
XS1996440332 |
10/06/2019 |
10/06/2025 |
23/04/2024 |
62.46 |
|
|
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
37,552.16 5,954.62 8,044.81 5,008.17
|
% Change
77.68% -43.43% 9.07% 47.89%
|
+
|
Investec Triple Index Income Builder (GBP) - June 2019
|
Investec Bank Plc |
XS2008929411 |
28/06/2019 |
30/06/2025 |
23/04/2024 |
60.02 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 28/06/2024
Next KO Trigger: 100%
Next Income Observation: 28/06/2024
Next Income Trigger: 65%
|
Underlyings
S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
2,941.76 10,881.85 7,425.63
|
Last CoB Level
5,070.55 5,954.62 8,044.81
|
% Change
72.36% -45.28% 8.34%
|
+
|
Triple Index Income Builder (GBP) - August 2019
|
Investec Bank Plc |
XS2026814686 |
23/08/2019 |
25/08/2025 |
23/04/2024 |
64.93 |
|
|
Barrier: 65% (European)
Return: 1.2% p.q.
Next KO Observation: 23/05/2024
Next KO Trigger: 100%
Next Income Observation: 23/05/2024
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,334.25 10,194.73 7,094.98
|
Last CoB Level
5,008.17 5,954.62 8,044.81
|
% Change
50.2% -41.59% 13.39%
|
+
|
Semi-Annual Income Builder (GBP) - September 2019
|
Investec Bank Plc |
XS2044296932 |
27/09/2019 |
29/09/2025 |
23/04/2024 |
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) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) |
Start Level
3,545.88 21,878.90 6,716.117 7,426.21
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Triple Index Income Builder (GBP) - September 2019
|
Investec Bank Plc |
XS2050540496 |
30/09/2019 |
30/09/2025 |
23/04/2024 |
64.32 |
|
|
Barrier: 65% (European)
Return: 1.2% p.q.
Next KO Observation: 01/07/2024
Next KO Trigger: 100%
Next Income Observation: 01/07/2024
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,569.45 10,200.97 7,408.21
|
Last CoB Level
5,008.17 5,954.62 8,044.81
|
% Change
40.31% -41.63% 8.59%
|
+
|
Global Index Income Builder - November 2019
|
Investec Bank Plc |
XS2063664861 |
11/11/2019 |
11/11/2025 |
23/04/2024 |
64.83 |
|
|
Barrier: 60% (European)
Return: 1.2% p.q.
Next KO Observation: 13/05/2024
Next KO Trigger: 100%
Next Income Observation: 13/05/2024
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,696.82 10,613.63 7,328.54 3,087.01
|
Last CoB Level
5,008.17 5,954.62 8,044.81 5,070.55
|
% Change
35.47% -43.9% 9.77% 64.25%
|
+
|
Global Index Income Builder (USD) - November 2019
|
Investec Bank Plc |
XS2066723821 |
18/11/2019 |
18/11/2025 |
23/04/2024 |
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
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX) |
Start Level
3,704.92 10,556.56 23,416.76 3,122.03
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Builder (USD) - November 2019
|
Investec Bank Plc |
XS2066723821 |
18/11/2019 |
18/11/2025 |
23/04/2024 |
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
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX) |
Start Level
3,704.92 10,556.56 23,416.76 3,122.03
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Builder - December 2019
|
Investec Bank Plc |
XS2081543113 |
23/12/2019 |
23/12/2025 |
23/04/2024 |
58.63 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 24/06/2024
Next KO Trigger: 100%
Next Income Observation: 24/06/2024
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
3,776.66 11,052.68 23,821.11 7,623.59
|
Last CoB Level
5,008.17 5,954.62 37,552.16 8,044.81
|
% Change
32.61% -46.13% 57.64% 5.53%
|
+
|
Global Index Income Generator (USD) - December 2019
|
Investec Bank Plc |
XS2092622666 |
12/12/2019 |
12/12/2025 |
23/04/2024 |
53.69 |
|
|
Barrier: 70% (European)
Return: 2.025% p.q.
Next KO Observation: 12/06/2024
Next KO Trigger: 100%
Next Income Observation: 12/06/2024
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
7,273.47 3,706.35 10,614.76 6,708.831
|
Last CoB Level
8,044.81 5,008.17 5,954.62 7,683.511
|
% Change
10.6% 35.12% -43.9% 14.53%
|
+
|
Annual Income Builder (GBP) - December 2019
|
Investec Bank Plc |
XS2094242828 |
20/12/2019 |
20/12/2024 |
23/04/2024 |
59.73 |
|
|
Barrier: 60% (European)
Return: 5.25% p.a.
Next KO Observation: 20/12/2024
Next KO Trigger: 100%
Next Income Observation: 20/12/2024
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
7,582.48 3,776.56 11,030.23 6,816.321
|
Last CoB Level
8,044.81 5,008.17 5,954.62 7,683.511
|
% Change
6.1% 32.61% -46.02% 12.72%
|
+
|
Global Index Income Builder (GBP) - February 2020
|
Investec Bank Plc |
XS2100784524 |
17/02/2020 |
17/02/2026 |
23/04/2024 |
61.26 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 17/05/2024
Next KO Trigger: 100%
Next Income Observation: 17/05/2024
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
7,433.25 3,853.27 23,523.24 10,957.84
|
Last CoB Level
8,044.81 5,008.17 37,552.16 5,954.62
|
% Change
8.23% 29.97% 59.64% -45.66%
|
+
|
3 Year Global Index Income Builder (USD) - January 2020
|
Investec Bank Plc |
XS2104052084 |
31/01/2020 |
31/01/2023 |
23/04/2024 |
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
|
+
|
Global Index Income Builder (USD) - February 2020
|
Investec Bank Plc |
XS2107382587 |
28/02/2020 |
02/03/2026 |
23/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
2,954.22 3,329.49 10,302.36 6,441.21
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Builder (GBP) - March 2020
|
Investec Bank Plc |
XS2123823960 |
30/03/2020 |
30/03/2026 |
23/04/2024 |
72.65 |
|
|
Barrier: 65% (European)
Return: 1.3% p.q.
Next KO Observation: 02/07/2024
Next KO Trigger: 100%
Next Income Observation: 02/07/2024
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
5,563.74 2,765.62 5,181.38 9,402.17
|
Last CoB Level
8,044.81 5,008.17 7,683.511 5,954.62
|
% Change
44.59% 81.09% 48.29% -36.67%
|
+
|
Global Index Income Builder (GBP) - May 2020
|
Investec Bank Plc |
XS2157798823 |
22/05/2020 |
22/05/2026 |
23/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (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
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
5,993.28 2,955.45 2,905.47 9,426.78
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Accumulator (USD) - June 2020
|
Investec Bank Plc |
XS2167911697 |
05/06/2020 |
05/06/2026 |
23/04/2024 |
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
|
+
|
Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020
|
Investec Bank Plc |
XS2223684726 |
18/09/2020 |
18/09/2025 |
23/04/2024 |
98.72 |
On Request |
|
Barrier: 0% (Capital protected)
Return: 2% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 18/09/2024
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,007.05 3,283.69 |
Last CoB Level
8,044.81 5,008.17 |
% Change
33.92% 52.52%
|
+
|
Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
|
Investec Bank Plc |
XS2241099899 |
23/10/2020 |
23/10/2025 |
23/04/2024 |
98.23 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 2% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 23/10/2024
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
5,860.28 3,198.86 |
Last CoB Level
8,044.81 5,008.17 |
% Change
37.28% 56.56%
|
+
|
Capital Protected 3 Year Fixed Income Note - August 2020
|
Investec Bank Plc |
XS2203828855 |
07/08/2020 |
07/08/2023 |
23/04/2024 |
MATURED |
On Request |
|
Barrier: 100% (Capital protected)
Return: 0.7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Index Defensive Income Kick Out - February 2020
|
HSBC Bank Plc |
GB00BJ345L74 |
28/02/2020 |
28/02/2030 |
23/04/2024 |
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
|
+
|
Triple Index Step Down Kick Out Plan - February 2020
|
HSBC Bank Plc |
XS2114426112 |
28/02/2020 |
02/03/2026 |
23/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 7.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,580.61 2,954.22 3,329.49
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Dual Option - May 2024 (Option 1)
|
Goldman Sachs International |
GS00SD001613 |
03/05/2024 |
24/04/2024 |
24/04/2024 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Dual Option - May 2024 (Option 2)
|
Goldman Sachs International |
GS00SD001605 |
03/05/2024 |
24/04/2024 |
24/04/2024 |
|
|
|
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 |
23/04/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Multi Bank Annual Kick Out - September 2013
|
Goldman Sachs |
XS0839371811 |
13/09/2013 |
13/09/2019 |
23/04/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
10 10 Plan - February 2019 - Option 1
|
Goldman Sachs |
XS1901812351 |
22/02/2019 |
22/02/2029 |
23/04/2024 |
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 |
23/04/2024 |
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 |
23/04/2024 |
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
|
+
|
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
|
+
|
5 Stock Bonus Deposit - April 2019
|
Goldman Sachs |
GS00SD000607 |
26/04/2019 |
26/04/2024 |
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
69.62 133.30 1,667.00 192.50 253.10 |
% Change
-50.94% 25.34% 44.7% -43.05% -8.69%
|
+
|
10 10 Plan - August 2019 - Option 1
|
Goldman Sachs |
XS1987543821 |
23/08/2019 |
23/08/2029 |
23/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,094.98
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2019 - Option 2
|
Goldman Sachs |
XS1987544043 |
23/08/2019 |
23/08/2029 |
23/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,094.98
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2019 - Option 3
|
Goldman Sachs |
XS1987544126 |
23/08/2019 |
23/08/2029 |
23/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 14.4% 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
|