+
|
FTSE SuperTracker Note - June 2016
|
Investec Bank Plc |
XS1414093796 |
17/06/2016 |
17/06/2022 |
18/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 400%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,021.09
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Supertracker Note - March 2016
|
Credit Suisse AG |
XS1355071488 |
04/03/2016 |
04/03/2022 |
18/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 180%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,199.43
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE UK 30 Index Income Kick Out - February 2022
|
Goldman Sachs |
XS2412761129 |
11/02/2022 |
11/02/2030 |
18/04/2024 |
74.64 |
On Request |
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: 13/05/2024
Next KO Trigger: 100%
Next Income Observation: 13/05/2024
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,263.62 |
Last CoB Level
991.4642 |
% Change
-21.54%
|
+
|
FTSE UK 30 Index Income Kick Out - November 2021
|
Goldman Sachs |
XS2389926135 |
26/11/2021 |
26/11/2031 |
18/04/2024 |
82.21 |
On Request |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 27/05/2024
Next KO Trigger: 105%
Next Income Observation: 27/05/2024
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,154.12
|
Last CoB Level
991.4642
|
% Change
-14.09%
|
+
|
FTSE Unconditional Income Plan - November 2018
|
Morgan Stanley International PLC (MSIP) |
GB00BZVR0932 |
09/11/2018 |
09/11/2028 |
18/04/2024 |
93.33 |
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
7,877.05 |
% Change
10.86%
|
+
|
FTSE100 Callable Range Accrual Note - December 2016
|
Credit Suisse AG |
XS1514594479 |
23/12/2016 |
23/12/2022 |
18/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.375% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,068.17
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE100 Callable Range Accrual Note - February 2017
|
Credit Suisse AG |
XS1552769165 |
06/02/2017 |
06/02/2023 |
18/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.25% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,172.15
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE100 Callable Range Accrual Note - October 2016
|
Credit Suisse AG |
XS1444021627 |
28/10/2016 |
28/10/2022 |
18/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.2% 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
6,996.26
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE100 Callable Range Accrual Note (USD) - October 2016
|
Credit Suisse AG |
XS1494524785 |
28/10/2016 |
28/10/2022 |
18/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.325% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,996.26
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE100 Callable Range Accrual Note USD - February 2017
|
Credit Suisse AG |
XS1552773431 |
06/02/2017 |
06/02/2023 |
18/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.625% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,172.15
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE100 EWFD Income Kick Out - April 2022
|
Citigroup (CGMFL Issuer) |
XS2430398433 |
08/04/2022 |
08/04/2032 |
18/04/2024 |
89.37 |
On Request |
|
Barrier: 65% (European)
Return: 1.875% p.q.
Next KO Observation: 08/07/2024
Next KO Trigger: 105%
Next Income Observation: 08/07/2024
Next Income Trigger: 80%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
977.45 |
Last CoB Level
945.5629 |
% Change
-3.26%
|
+
|
FTSE100 EWFD Income Kick Out - April 2022 Tranche 2
|
Citigroup (CGMFL Issuer) |
XS2439269635 |
29/04/2022 |
29/04/2032 |
18/04/2024 |
93.53 |
On Request |
|
Barrier: 65% (European)
Return: 2.125% p.q.
Next KO Observation: 29/04/2024
Next KO Trigger: 105%
Next Income Observation: 29/04/2024
Next Income Trigger: 80%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
957.26 |
Last CoB Level
945.5629 |
% Change
-1.22%
|
+
|
FTSE100 Income Kick Out - March 2024
|
Natixis S.A. |
XS2375003006 |
08/03/2024 |
08/03/2034 |
20/04/2024 |
|
|
|
Barrier: 65% (European)
Return: 1.605% p.q.
Next KO Observation: 09/03/2026
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 85%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,659.74
|
Last CoB Level
7,877.05
|
% Change
2.84%
|
+
|
FTSE100 Income Kick Out Plan - May 2022 - Option 1 (no memory)
|
Citigroup (CGMFL Issuer) |
XS2460118693 |
27/05/2022 |
27/05/2032 |
18/04/2024 |
97.74 |
|
|
Barrier: 65% (European)
Return: 6.2% p.q.
Next KO Observation: 27/05/2024
Next KO Trigger: 105%
Next Income Observation: 27/05/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,585.46
|
Last CoB Level
7,877.05
|
% Change
3.84%
|
+
|
FTSE100 Income Kick Out Plan - May 2022 - Option 2 (with memory)
|
Citigroup (CGMFL Issuer) |
XS2460099539 |
27/05/2022 |
27/05/2032 |
18/04/2024 |
97.21 |
|
|
Barrier: 65% (European)
Return: 5.45% p.q.
Next KO Observation: 27/05/2024
Next KO Trigger: 105%
Next Income Observation: 27/05/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,585.46
|
Last CoB Level
7,877.05
|
% Change
3.84%
|
+
|
GBP Autocallable Notes UKX,SX5E,HSCEI
|
RBC |
XS1092537742 |
12/09/2014 |
14/09/2020 |
18/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 3.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,806.96 3,235.07 11,014.69 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
GBP Phoenix Autocallable Notes UKX,SX5E,HSCEI
|
RBC |
XS1092533915 |
19/09/2014 |
21/09/2020 |
18/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 1.6% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,837.92 3,273.25 10,783.33 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Geared UK Deposit - May 2010
|
RBS |
L7650679 |
30/06/2010 |
16/07/2015 |
18/04/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Geared UK Deposit - November 2010
|
RBS |
L7650680 |
12/11/2010 |
12/11/2015 |
18/04/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Geared UK Deposit - Sep 2010
|
RBS |
L7650681 |
10/09/2010 |
24/09/2015 |
18/04/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Global Developed Markets Monthly Autocall (GBP) - December 2021
|
Marex Financial |
XS2301663824 |
29/12/2021 |
29/12/2027 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 0.7% p.m.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
16,491.01 28,906.88 7,420.69 1,296.336
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Giants Income
|
Commerzbank AG |
GB00BDX87S89 |
31/10/2013 |
31/10/2018 |
18/04/2024 |
MATURED |
On Request |
|
Barrier: 50% (European)
Return: 7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US) |
Start Level
482.70 74.6214 17.25 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Global Giants Step Down Kick Out
|
RBC |
XS0944523504 |
31/07/2013 |
31/07/2019 |
18/04/2024 |
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
|
+
|
Global Giants Step Down Kick Out 2
|
RBC |
XS0949996267 |
02/10/2013 |
02/10/2019 |
18/04/2024 |
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
|
+
|
Global Giants Step Down Kick Out 3
|
RBC |
XS0979803490 |
15/11/2013 |
15/11/2019 |
18/04/2024 |
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
|
+
|
Global Giants Step Down Kick Out 4
|
RBC |
XS0994306727 |
22/11/2013 |
22/11/2019 |
18/04/2024 |
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
|
+
|
Global Giants Step Down Kick Out 5
|
Morgan Stanley (MS B.V.) |
GB00BK00CQ99 |
11/04/2014 |
14/04/2020 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 16.1% s.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
475.45 74.23 18.38 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Global Giants Step Down Kick Out 6
|
Morgan Stanley (MS B.V.) |
GB00BLRLM173 |
13/06/2014 |
15/06/2020 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 17% s.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
507.50 91.28 16.22 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Global Growth Kick Out Note (GBP) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411869 |
12/07/2023 |
12/07/2029 |
18/04/2024 |
95.01 |
|
|
Barrier: 60% (Capital protected)
Return: 8% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
15,307.23 1,933.376 31,943.93 6,377.99
|
Last CoB Level
17,394.31 1,942.958 38,079.70 5,803.86
|
% Change
13.63% 0.5% 19.21% -9%
|
+
|
Global Growth Kick Out Note (GBP) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412677 |
12/07/2023 |
12/07/2029 |
18/04/2024 |
89.93 |
|
|
Barrier: 60% (Capital protected)
Return: 7.3% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG INDEX (HSI) |
Start Level
15,307.23 1,933.376 31,943.93 18,860.95
|
Last CoB Level
17,394.31 1,942.958 38,079.70 16,385.87
|
% Change
13.63% 0.5% 19.21% -13.12%
|
+
|
Global Growth Kick Out Note (USD) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411943 |
12/07/2023 |
12/07/2029 |
18/04/2024 |
93.75 |
|
|
Barrier: 60% (Capital protected)
Return: 8.61% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
15,307.23 1,933.376 31,943.93 6,377.99
|
Last CoB Level
17,394.31 1,942.958 38,079.70 5,803.86
|
% Change
13.63% 0.5% 19.21% -9%
|
+
|
Global Growth Kick Out Note (USD) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412750 |
12/07/2023 |
12/07/2029 |
18/04/2024 |
87.36 |
|
|
Barrier: 60% (Capital protected)
Return: 7.5% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG INDEX (HSI) |
Start Level
15,307.23 1,933.376 31,943.93 18,860.95
|
Last CoB Level
17,394.31 1,942.958 38,079.70 16,385.87
|
% Change
13.63% 0.5% 19.21% -13.12%
|
+
|
Global Index Autocall Note (GBP) - February 2017
|
UBS AG |
XS1551766014 |
21/02/2017 |
21/02/2023 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (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) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,274.83 2,365.38 3,339.33
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Global Index Autocall Note (USD) - February 2017
|
UBS AG |
XS1554442233 |
21/02/2017 |
21/02/2023 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 10.4% 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) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,274.83 2,365.38 3,339.33
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Global Index Autocall Note (USD) - January 2017
|
UBS AG |
XS1556943279 |
27/01/2017 |
27/01/2023 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 12.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) |
Start Level
7,184.49 3,303.33 5,661.515
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Global Index Autocall Note (USD) - March 2017
|
UBS AG |
XS1575200917 |
31/03/2017 |
31/03/2023 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 10.3% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
5,872.684 3,500.93 2,362.72
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Global Index Autocall Note (USD) – May 2017
|
Credit Suisse AG |
XS1605332938 |
10/05/2017 |
10/05/2024 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 6.15% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) OMX STOCKHOLM 30 INDEX (OMX) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) |
Start Level
3,645.74 1,649.647 922.74 5,875.40
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Callable Memory Phoenix (GBP) – March 2017
|
Société Générale (SG Issuer) |
XS1555961710 |
24/03/2017 |
24/03/2022 |
18/04/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 2% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,444.15 7,336.82 2,343.98
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Global Index Callable Memory Phoenix (USD) – March 2017
|
Société Générale (SG Issuer) |
XS1555956553 |
24/03/2017 |
24/03/2022 |
18/04/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 2.25% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,444.15 7,336.82 2,343.98
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Global Index Income Accumulator (GBP) - August 2020
|
Canadian Imperial Bank of Commerce |
XS2212609379 |
28/08/2020 |
28/08/2026 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.65% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX) |
Start Level
3,315.54 6,073.813 1,002.275 3,508.01
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Accumulator (GBP) - July 2020
|
Canadian Imperial Bank of Commerce |
XS2198504172 |
24/07/2020 |
24/07/2026 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (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) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX) |
Start Level
3,310.89 6,023.998 960.062 3,215.63
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Accumulator (GBP) - June 2020
|
Canadian Imperial Bank of Commerce |
XS2182410345 |
26/06/2020 |
26/06/2026 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.15% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) |
Start Level
3,204.17 3,009.05 6,159.30 5,904.08
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Accumulator (GBP) - May 2017
|
Société Générale (SG Issuer) |
XS1574473788 |
17/05/2017 |
17/05/2023 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.01% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) OMX STOCKHOLM 30 INDEX (OMX) |
Start Level
3,584.83 7,503.47 5,786.028 1,628.366
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Accumulator (GBP) - May 2020
|
Canadian Imperial Bank of Commerce |
XS2163326445 |
20/05/2020 |
20/05/2026 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (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 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) |
Start Level
2,942.39 6,067.16 2,971.61 5,573.046
|
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) - July 2020
|
Canadian Imperial Bank of Commerce |
XS2198511201 |
24/07/2020 |
24/07/2026 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (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
FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX) |
Start Level
6,123.82 6,023.998 960.062 3,215.63
|
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 |
18/04/2024 |
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
|
+
|
Global Index Income Accumulator (USD) - October 2020
|
Canadian Imperial Bank of Commerce |
XS2238033349 |
19/10/2020 |
20/10/2026 |
18/04/2024 |
63.88 |
|
|
Barrier: 60% (European)
Return: 3.2% s.a.
Next KO Observation: 18/10/2024
Next KO Trigger: 100%
Next Income Observation: 18/10/2024
Next Income Trigger: 80%
|
Underlyings
S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
3,426.92 6,229.383 9,978.16 972.216
|
Last CoB Level
5,011.12 7,642.109 5,803.86 1,300.289
|
% Change
46.23% 22.68% -41.83% 33.74%
|
+
|
Global Index Income Builder - December 2019
|
Investec Bank Plc |
XS2081543113 |
23/12/2019 |
23/12/2025 |
18/04/2024 |
56.05 |
|
|
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
4,936.57 5,803.86 38,079.70 7,877.05
|
% Change
30.71% -47.49% 59.86% 3.32%
|
+
|
Global Index Income Builder - November 2019
|
Investec Bank Plc |
XS2063664861 |
11/11/2019 |
11/11/2025 |
18/04/2024 |
62.03 |
|
|
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
4,936.57 5,803.86 7,877.05 5,011.12
|
% Change
33.54% -45.32% 7.48% 62.33%
|
+
|
Global Index Income Builder (GBP) - August 2017
|
UBS AG |
XS1646431079 |
11/08/2017 |
11/08/2023 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.125% 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) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
3,406.34 7,309.96 5,730.407 886.38
|
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) - December 2016
|
Investec Bank Plc |
XS1515114574 |
16/12/2016 |
16/12/2022 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,259.24 7,011.64 2,258.07 9,470.33
|
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) - February 2017
|
Investec Bank Plc |
XS1549583638 |
24/02/2017 |
24/02/2023 |
18/04/2024 |
MATURED |
|
|
Barrier: 50% (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) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,304.09 7,243.70 2,367.34 10,418.66
|
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) - February 2020
|
Investec Bank Plc |
XS2100784524 |
17/02/2020 |
17/02/2026 |
18/04/2024 |
58.55 |
|
|
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
7,877.05 4,936.57 38,079.70 5,803.86
|
% Change
5.97% 28.11% 61.88% -47.03%
|
+
|
Global Index Income Builder (GBP) - July 2016
|
Investec Bank Plc |
XS1435360844 |
29/07/2016 |
29/07/2022 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,724.43 2,990.76 8,958.97
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Global Index Income Builder (GBP) - July 2017
|
Investec Bank Plc |
XS1637277499 |
14/07/2017 |
14/07/2023 |
18/04/2024 |
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 (GBP) - June 2017
|
Investec Bank Plc |
XS1616679780 |
16/06/2017 |
16/06/2023 |
18/04/2024 |
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 (GBP) - March 2017
|
Investec Bank Plc |
XS1574040322 |
31/03/2017 |
30/03/2023 |
18/04/2024 |
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
3,500.93 1,385.92 7,322.92 10,273.67
|
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 |
18/04/2024 |
70.08 |
|
|
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
7,877.05 4,936.57 7,642.109 5,803.86
|
% Change
41.58% 78.5% 47.49% -38.27%
|
+
|
Global Index Income Builder (GBP) - May 2016
|
Investec Bank Plc |
XS1398574373 |
27/05/2016 |
27/05/2022 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,270.79 2,099.06 3,078.48 8,595.28
|
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) - May 2017
|
Investec Bank Plc |
XS1594447085 |
10/05/2017 |
10/05/2023 |
18/04/2024 |
MATURED |
|
|
Barrier: 60% (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) 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) - May 2020
|
Investec Bank Plc |
XS2157798823 |
22/05/2020 |
22/05/2026 |
18/04/2024 |
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 Builder (GBP) - October 2016
|
Investec Bank Plc |
XS1495641950 |
28/10/2016 |
28/10/2022 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,079.24 6,996.26 2,126.41 9,515.32
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Builder (GBP) - September 2016
|
Investec Bank Plc |
XS1469672213 |
20/09/2016 |
20/09/2022 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) |
Start Level
6,830.79 2,964.86 9,751.44 16,492.15
|
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) - September 2020
|
Natixis S.A. |
XS2024040904 |
11/09/2020 |
11/09/2026 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (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
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI) |
Start Level
6,032.09 3,315.81 5,859.422 500.70
|
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) - August 2017
|
UBS AG |
XS1646430931 |
11/08/2017 |
11/08/2023 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.125% 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) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
3,406.34 7,309.96 5,730.407 886.38
|
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) - December 2016
|
Investec Bank Plc |
XS1524571038 |
16/12/2016 |
16/12/2022 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (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) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,259.24 7,011.64 2,258.07 9,470.33
|
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) - February 2017
|
Investec Bank Plc |
XS1549583711 |
24/02/2017 |
24/02/2023 |
18/04/2024 |
MATURED |
|
|
Barrier: 50% (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) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,304.09 7,243.70 2,367.34 10,418.66
|
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) - February 2020
|
Investec Bank Plc |
XS2107382587 |
28/02/2020 |
02/03/2026 |
18/04/2024 |
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 (USD) - July 2017
|
Investec Bank Plc |
XS1637277226 |
14/07/2017 |
14/07/2023 |
18/04/2024 |
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 (USD) - June 2017
|
Investec Bank Plc |
XS1616718786 |
16/06/2017 |
16/06/2023 |
18/04/2024 |
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
|
+
|
Global Index Income Builder (USD) - March 2017
|
Investec Bank Plc |
XS1574040595 |
31/03/2017 |
30/03/2023 |
18/04/2024 |
MATURED |
|
|
Barrier: 50% (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
3,500.93 1,385.92 7,322.92 10,273.67
|
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) - May 2016
|
Investec Bank Plc |
XS1398574456 |
27/05/2016 |
27/05/2022 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 1.6% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,270.79 2,099.06 3,078.48 8,595.28
|
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) - May 2017
|
Investec Bank Plc |
XS1594447168 |
10/05/2017 |
10/05/2023 |
18/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.85% 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 (USD) - November 2019
|
Investec Bank Plc |
XS2066723821 |
18/11/2019 |
18/11/2025 |
18/04/2024 |
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 |
18/04/2024 |
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 (USD) - September 2016
|
Investec Bank Plc |
XS1469672304 |
20/09/2016 |
20/09/2022 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 1.6% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P 500 INDEX (SPX) |
Start Level
6,830.79 2,964.86 9,751.44 2,139.12
|
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 |
18/04/2024 |
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
|
+
|
Global Index Income Generator (EUR) - August 2017
|
Natixis S.A. |
XS1570635299 |
31/08/2017 |
31/08/2023 |
18/04/2024 |
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) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) S&P/ASX 200 INDEX (AS51) |
Start Level
3,421.47 7,430.62 1,405.28 5,714.52
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (EUR) - December 2016
|
UBS AG |
XS1523963095 |
16/12/2016 |
16/12/2022 |
18/04/2024 |
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) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) RUSSELL 2000 INDEX (RTY) |
Start Level
7,011.64 3,259.24 5,562.082 1,364.189
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (EUR) - March 2017
|
UBS AG |
XS1562155462 |
15/03/2017 |
15/03/2023 |
18/04/2024 |
KICKED OUT |
|
|
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) S&P/ASX 200 INDEX (AS51) RUSSELL 2000 INDEX (RTY) |
Start Level
3,409.32 7,368.64 5,785.79 1,382.83
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (EUR) - May 2017
|
UBS AG |
XS1605557187 |
31/05/2017 |
31/05/2023 |
18/04/2024 |
KICKED OUT |
|
|
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) S&P/ASX 200 INDEX (AS51) |
Start Level
3,554.59 1,370.208 7,519.95 5,738.128
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (GBP) - December 2016
|
UBS AG |
XS1517248842 |
16/12/2016 |
16/12/2022 |
18/04/2024 |
KICKED OUT |
|
|
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
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,548.195 8,227.72 5,562.082 902.24
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (GBP) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2264068599 |
18/12/2020 |
18/12/2026 |
18/04/2024 |
59.24 |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 18/06/2024
Next KO Trigger: 100%
Next Income Observation: 18/06/2024
Next Income Trigger: 75%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,044.938 12,738.18 6,675.468 10,483.34
|
Last CoB Level
1,300.289 17,394.31 7,642.109 5,803.86
|
% Change
24.44% 36.55% 14.48% -44.64%
|
+
|
Global Index Income Generator (GBP) - July 2016
|
UBS AG |
XS1431330791 |
15/07/2016 |
15/07/2022 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.88% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,372.797 8,156.26 5,429.468 843.73
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (GBP) - June 2017
|
Credit Suisse AG |
XS1605269809 |
30/06/2017 |
30/06/2023 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (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) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) OMX STOCKHOLM 30 INDEX (OMX) |
Start Level
3,441.88 2,423.41 5,721.50 1,602.531
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (GBP) - May 2016
|
UBS AG |
XS1400171242 |
27/05/2016 |
27/05/2022 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.78% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,376.499 8,292.45 5,405.913 824.87
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (GBP) - October 2016
|
UBS AG |
XS1496175404 |
28/10/2016 |
28/10/2022 |
18/04/2024 |
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
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,459.36 7,908.57 5,317.732 868.61
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (GBP) - September 2016
|
UBS AG |
XS1467392616 |
16/09/2016 |
16/09/2022 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.82% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,405.312 8,130.44 5,296.698 843.08
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (USD) - December 2019
|
Investec Bank Plc |
XS2092622666 |
12/12/2019 |
12/12/2025 |
18/04/2024 |
51.64 |
|
|
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
7,877.05 4,936.57 5,803.86 7,642.109
|
% Change
8.3% 33.19% -45.32% 13.91%
|
+
|
Global Index Income Generator (USD) - July 2016
|
UBS AG |
XS1431330874 |
15/07/2016 |
15/07/2022 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.05% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,372.797 8,156.26 5,429.468 843.73
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (USD) - May 2016
|
UBS AG |
XS1400171325 |
27/05/2016 |
27/05/2022 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,376.499 8,292.45 5,405.913 824.87
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (USD) - May 2017
|
Credit Suisse AG |
XS1605332854 |
10/05/2017 |
10/05/2023 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (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
SWISS MARKET INDEX (SMI) OMX STOCKHOLM 30 INDEX (OMX) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) |
Start Level
9,089.80 1,649.647 922.74 5,875.40
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (USD) - September 2016
|
Credit Suisse AG |
XS1444078734 |
16/09/2016 |
16/09/2022 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.82% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,405.312 8,130.44 5,296.698 843.08
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Memory Income Accumulator (GBP) - November 2020
|
Canadian Imperial Bank of Commerce |
XS2248036993 |
13/11/2020 |
13/11/2026 |
18/04/2024 |
60.87 |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 13/05/2024
Next KO Trigger: 100%
Next Income Observation: 13/05/2024
Next Income Trigger: 70%
|
Underlyings
S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
3,585.15 6,405.222 10,545.27 994.82
|
Last CoB Level
5,011.12 7,642.109 5,803.86 1,300.289
|
% Change
39.77% 19.31% -44.96% 30.71%
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - April 2023
|
Marex Financial |
XS2428204528 |
05/04/2023 |
19/04/2029 |
05/04/2023 |
TBC |
|
|
Barrier: 50% (European)
Return: 3.5% s.a.
Next KO Observation: 05/04/2024
Next KO Trigger: 100%
Next Income Observation: 05/10/2023
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
TBC TBC TBC TBC
|
Last CoB Level
27,633.66 4,309.45 7,218.981 13,062.60
|
% Change
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - July 2023
|
Marex Financial |
XS2487789203 |
24/07/2023 |
24/07/2029 |
18/04/2024 |
99.63 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 24/07/2024
Next KO Trigger: 100%
Next Income Observation: 24/07/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,700.94 4,383.03 7,678.59 15,448.02
|
Last CoB Level
38,079.70 4,936.57 7,877.05 17,394.31
|
% Change
16.45% 12.63% 2.58% 12.6%
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - May 2023
|
Marex Financial |
XS2487817699 |
30/05/2023 |
30/05/2029 |
18/04/2024 |
100.99 |
|
|
Barrier: 50% (European)
Return: 3.5% s.a.
Next KO Observation: 30/05/2024
Next KO Trigger: 100%
Next Income Observation: 30/05/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,328.16 4,291.58 7,209.278 14,354.99
|
Last CoB Level
38,079.70 4,936.57 7,642.109 17,394.31
|
% Change
21.55% 15.03% 6% 21.17%
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - October 2023
|
Marex Financial |
XS2526228023 |
10/10/2023 |
10/10/2029 |
18/04/2024 |
98.87 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 10/10/2024
Next KO Trigger: 100%
Next Income Observation: 10/10/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,746.53 4,205.23 7,628.21 15,131.52
|
Last CoB Level
38,079.70 4,936.57 7,877.05 17,394.31
|
% Change
19.95% 17.39% 3.26% 14.95%
|
+
|
Global Index Memory Income Builder 50 50 (USD) - April 2023
|
Marex Financial |
XS2428201003 |
05/04/2023 |
05/04/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 3.875% 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) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,813.26 4,298.36 7,237.206 12,967.20
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Memory Income Builder 50 50 (USD) - July 2023
|
Marex Financial |
XS2487789468 |
24/07/2023 |
24/07/2029 |
18/04/2024 |
98.89 |
|
|
Barrier: 50% (European)
Return: 4.25% s.a.
Next KO Observation: 24/07/2024
Next KO Trigger: 100%
Next Income Observation: 24/07/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,700.94 4,383.03 7,678.59 15,448.02
|
Last CoB Level
38,079.70 4,936.57 7,877.05 17,394.31
|
% Change
16.45% 12.63% 2.58% 12.6%
|