+
|
Dual Index Defensive Income Kick Out - November 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVR0379 |
09/11/2018 |
09/11/2028 |
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) S&P 500 INDEX (SPX) |
Start Level
7,105.34 2,781.01
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Investec Global Index Income Generator 60 60 (GBP) - November 2018
|
Investec Bank Plc |
XS1892099323 |
16/11/2018 |
18/11/2024 |
18/04/2024 |
61.09 |
|
|
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
4,936.57 1,942.958 5,803.86 7,877.05
|
% Change
55.2% 27.2% -45.16% 12.31%
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - November 2018
|
Investec Bank Plc |
XS1892099596 |
16/11/2018 |
18/11/2024 |
18/04/2024 |
53.67 |
|
|
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
4,936.57 1,942.958 5,803.86 7,877.05
|
% Change
55.2% 27.2% -45.16% 12.31%
|
+
|
Investec Global Index Income Builder 60 70 (USD) - November 2018
|
Investec Bank Plc |
XS1892099679 |
16/11/2018 |
18/11/2024 |
18/04/2024 |
60.98 |
|
|
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
4,936.57 1,942.958 5,803.86 7,877.05
|
% Change
55.2% 27.2% -45.16% 12.31%
|
+
|
10 Year FTSE Step Down Kick Out - November 2018
|
Natixis S.A. |
XS1815459844 |
23/11/2018 |
23/11/2028 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,952.86
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Commerzbank Global Index Income Builder 70 70 (USD) - November 2018
|
Commerzbank AG |
XS1715814601 |
23/11/2018 |
25/11/2024 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.075% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,137.21 1,488.681 10,388.53 6,952.86
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
FTSE Defensive Income Kick Out Plan - December 2018
|
Morgan Stanley International PLC (MSIP) |
GB00BZVR0486 |
07/12/2018 |
07/12/2028 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.525% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,778.11
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
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%
|
+
|
Investec Global Index Income Generator 60 60 (GBP) - December 2018
|
Investec Bank Plc |
XS1912816599 |
28/12/2018 |
30/12/2024 |
18/04/2024 |
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 |
18/04/2024 |
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 |
18/04/2024 |
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
|
+
|
10 10 Plan - December 2018 - Option 1
|
Natixis S.A. |
XS1815482234 |
21/12/2018 |
21/12/2028 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,721.17
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - December 2018 - Option 2
|
Natixis S.A. |
XS1815482317 |
21/12/2018 |
21/12/2028 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,721.17
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - December 2018 - Option 3
|
Natixis S.A. |
XS1815482408 |
21/12/2018 |
21/12/2028 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,721.17
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Commerzbank Triple Index Income Builder (USD) - December 2018
|
Commerzbank AG |
XS1728650893 |
21/12/2018 |
23/12/2024 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 4.525% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) OMX STOCKHOLM 30 INDEX (OMX) |
Start Level
10,100.95 20,166.19 1,408.34
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Investec Global Index Income Builder 70 70 (EUR) - December 2018
|
Investec Bank Plc |
XS1919983590 |
28/12/2018 |
30/12/2024 |
18/04/2024 |
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 |
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) 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 |
18/04/2024 |
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 |
18/04/2024 |
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
|
+
|
10 10 Plan - February 2019 - Option 1
|
Goldman Sachs |
XS1901812351 |
22/02/2019 |
22/02/2029 |
18/04/2024 |
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 |
18/04/2024 |
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 |
18/04/2024 |
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
|
+
|
FTSE Defensive Income Kick Out Plan - February 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BZVR0P96 |
22/02/2019 |
22/02/2029 |
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
FTSE 100 INDEX (UKX) |
Start Level
7,178.60
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Investec Global Index Income Builder 55 70 (USD) - February 2019
|
Investec Bank Plc |
XS1929494083 |
22/02/2019 |
24/02/2025 |
18/04/2024 |
60.15 |
|
|
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
4,936.57 1,942.958 5,803.86 7,877.05
|
% Change
50.94% 22.19% -49.21% 9.73%
|
+
|
Investec Global Index Income Builder 60 60 (GBP) - February 2019
|
Investec Bank Plc |
XS1929494240 |
22/02/2019 |
24/02/2025 |
18/04/2024 |
53.69 |
|
|
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
4,936.57 1,942.958 5,803.86 7,877.05
|
% Change
50.94% 22.19% -49.21% 9.73%
|
+
|
Commerzbank Triple Index Income Builder (GBP) - March 2019
|
Commerzbank AG |
XS1728685410 |
01/03/2019 |
03/03/2025 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.86% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,106.73 6,192.733 3,312.10
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Commerzbank Triple Index Income Builder (USD) - March 2019
|
Commerzbank AG |
XS1728685501 |
01/03/2019 |
03/03/2025 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.78% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,106.73 6,192.733 3,312.10
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
EM Income Builder (USD) - February 2019
|
Commerzbank AG |
XS1728688513 |
08/02/2019 |
08/02/2024 |
18/04/2024 |
MATURED |
On Request |
|
Barrier: 65% (European)
Return: 2.938% p.q.
Next KO Observation: 08/05/2024
Next KO Trigger: 100%
Next Income Observation: 08/05/2024
Next Income Trigger: 77.5%
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US) |
Start Level
1,527.167 6,071.458 10,956.58 43.07 |
Last CoB Level
N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A
|
+
|
10 10 Plan - March 2019
|
Natixis S.A. |
XS1881345133 |
22/03/2019 |
22/03/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.81% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,207.59
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - March 2019 - Option 2
|
Natixis S.A. |
XS1881345307 |
22/03/2019 |
22/03/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,207.59
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - March 2019 - Option 3
|
Natixis S.A. |
XS1881345216 |
22/03/2019 |
22/03/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 14% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,207.56
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
EM Income Builder - March 2019
|
Commerzbank AG |
XS1715823776 |
01/03/2019 |
01/03/2024 |
18/04/2024 |
MATURED |
|
|
Barrier: 65% (European)
Return: 3% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
ISHARES MSCI BRAZIL ETF (EWZ US) S&P/ASX 200 INDEX (AS51) SWISS MARKET INDEX (SMI) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
42.35 6,192.733 9,412.02 44.17
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Commerzbank Quad Index Income Builder (USD) - March 2019
|
Commerzbank AG |
XS1715824741 |
22/03/2019 |
24/03/2025 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.95% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) |
Start Level
958.214 1,576.87 9,319.42 6,195.232
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder 65 65 (USD) - April 2019
|
Investec Bank Plc |
XS1962576085 |
12/04/2019 |
14/04/2025 |
18/04/2024 |
50.41 |
|
|
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
1,942.958 5,803.86 7,877.05 4,936.57
|
% Change
22.6% -50.22% 5.92% 43.18%
|
+
|
Investec Global Index Income Builder 65 65 (GBP) - April 2019
|
Investec Bank Plc |
XS1962585078 |
12/04/2019 |
14/04/2025 |
18/04/2024 |
50.56 |
|
|
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
1,942.958 5,803.86 7,877.05 4,936.57
|
% Change
22.6% -50.22% 5.92% 43.18%
|
+
|
Natixis Global Index Income Generator 60 80 (USD) - April 2019
|
Natixis S.A. |
XS1881348582 |
23/04/2019 |
23/04/2025 |
18/04/2024 |
50.37 |
|
|
Barrier: 60% (European)
Return: 2% p.q.
Next KO Observation: 23/04/2024
Next KO Trigger: 100%
Next Income Observation: 23/04/2024
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,503.85 6,319.417 11,731.02 7,523.07
|
Last CoB Level
4,936.57 7,642.109 5,803.86 7,877.05
|
% Change
40.89% 20.93% -50.53% 4.71%
|
+
|
10 10 Plan - May 2019 - Option 1
|
Citigroup (CGMFL Issuer) |
XS1956922030 |
10/05/2019 |
10/05/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,203.29
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2019 - Option 2
|
Citigroup (CGMFL Issuer) |
XS1956924838 |
10/05/2019 |
10/05/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,203.29
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2019 - Option 3
|
Citigroup (CGMFL Issuer) |
XS1956927005 |
10/05/2019 |
10/05/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,203.29
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Morgan Stanley Triple Index Income Builder (GBP) - May 2019
|
Morgan Stanley International PLC (MSIP) |
XS1962499668 |
10/05/2019 |
12/05/2025 |
18/04/2024 |
57.02 |
|
|
Barrier: 65% (European)
Return: 1.44% p.q.
Next KO Observation: 10/05/2024
Next KO Trigger: 100%
Next Income Observation: 10/05/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,203.29 10,931.05 3,361.05
|
Last CoB Level
7,877.05 5,803.86 4,936.57
|
% Change
9.35% -46.9% 46.88%
|
+
|
Morgan Stanley Triple Index Income Builder (USD) - May 2019
|
Morgan Stanley International PLC (MSIP) |
XS1962499403 |
10/05/2019 |
12/05/2025 |
18/04/2024 |
56.29 |
|
|
Barrier: 65% (European)
Return: 3.8% s.a.
Next KO Observation: 10/05/2024
Next KO Trigger: 100%
Next Income Observation: 10/05/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,203.29 10,931.05 3,361.05
|
Last CoB Level
7,877.05 5,803.86 4,936.57
|
% Change
9.35% -46.9% 46.88%
|
+
|
Investec Global Index Income Builder (EUR) - May 2019
|
Investec Bank Plc |
XS1982707926 |
17/05/2019 |
19/05/2025 |
18/04/2024 |
57.05 |
|
|
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
1,942.958 5,803.86 7,877.05 4,936.57
|
% Change
26.51% -45.7% 7.19% 44.11%
|
+
|
Investec Semi Annual Income Builder (GBP) - May 2019
|
Investec Bank Plc |
XS1982708494 |
24/05/2019 |
26/05/2025 |
18/04/2024 |
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
|
+
|
FTSE Defensive Income Kick Out Plan - May 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S3686 |
31/05/2019 |
31/05/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.575% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,161.71
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Dual Index Defensive Income Kick Out - April 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S2Z03 |
18/04/2019 |
18/04/2029 |
18/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.88% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,459.88 2,905.03 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Investec Global Index Income Builder (GBP) - May 2019
|
Investec Bank Plc |
XS1987187348 |
31/05/2019 |
02/06/2025 |
18/04/2024 |
62.65 |
|
|
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
1,942.958 5,803.86 7,877.05 4,936.57
|
% Change
32.58% -44.12% 9.99% 50.49%
|
+
|
Triple Index Kick Out Plan - April 2019
|
Credit Suisse AG |
XS1955952756 |
26/04/2019 |
28/04/2025 |
18/04/2024 |
53.38 |
On Request |
|
Barrier: 65% (European)
Return: 4.5% s.a.
Next KO Observation: 26/04/2024
Next KO Trigger: 85%
Next Income Observation:
Next Income Trigger:
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX) |
Start Level
11,510.87 22,258.73 2,939.88 |
Last CoB Level
5,803.86 38,079.70 5,011.12 |
% Change
-49.58% 71.08% 70.45%
|
+
|
10 10 Plan - June 2019 - Option 1
|
Citigroup (CGMFL Issuer) |
XS1980029844 |
28/06/2019 |
28/06/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.9% 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
7,425.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2019 - Option 2
|
Citigroup (CGMFL Issuer) |
XS1980028796 |
28/06/2019 |
28/06/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.3% 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
7,425.63
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2019 - Option 3
|
Citigroup (CGMFL Issuer) |
XS1980032715 |
28/06/2019 |
28/06/2029 |
18/04/2024 |
151.24 |
|
|
Barrier: 70% (European)
Return: 12.45% p.a.
Next KO Observation: 28/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,425.63
|
Last CoB Level
7,877.05
|
% Change
6.08%
|
+
|
Investec Semi Annual Income Builder (USD) - May 2019
|
Investec Bank Plc |
XS1993780318 |
31/05/2019 |
02/06/2025 |
18/04/2024 |
62.83 |
|
|
Barrier: 65% (European)
Return: 3.9% s.a.
Next KO Observation: 31/05/2024
Next KO Trigger: 100%
Next Income Observation: 31/05/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
20,601.19 10,387.17 7,161.71 3,280.43
|
Last CoB Level
38,079.70 5,803.86 7,877.05 4,936.57
|
% Change
84.84% -44.12% 9.99% 50.49%
|
+
|
Investec Semi Annual Income Builder (GBP) - June 2019
|
Investec Bank Plc |
XS1996440258 |
10/06/2019 |
10/06/2025 |
18/04/2024 |
60.73 |
|
|
Barrier: 65% (European)
Return: 3.125% s.a.
Next KO Observation: 11/06/2024
Next KO Trigger: 100%
Next Income Observation: 11/06/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
21,134.42 10,526.92 7,375.54 3,386.45
|
Last CoB Level
38,079.70 5,803.86 7,877.05 4,936.57
|
% Change
80.18% -44.87% 6.8% 45.77%
|
+
|
Investec Semi Annual Income Builder (EUR) - June 2019
|
Investec Bank Plc |
XS1996440332 |
10/06/2019 |
10/06/2025 |
18/04/2024 |
59.76 |
|
|
Barrier: 65% (European)
Return: 2.55% s.a.
Next KO Observation: 11/06/2024
Next KO Trigger: 100%
Next Income Observation: 11/06/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
21,134.42 10,526.92 7,375.54 3,386.45
|
Last CoB Level
38,079.70 5,803.86 7,877.05 4,936.57
|
% Change
80.18% -44.87% 6.8% 45.77%
|
+
|
Super Defensive Kick Out Plan - June 2019
|
Citigroup (CGMFL Issuer) |
XS1980013764 |
21/06/2019 |
23/06/2025 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 6.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,407.50 2,950.46 3,466.92
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Morgan Stanley Triple Index Income Builder (USD) - June 2019
|
Morgan Stanley International PLC (MSIP) |
XS1986851944 |
28/06/2019 |
30/06/2025 |
18/04/2024 |
55.88 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 28/06/2024
Next KO Trigger: 100%
Next Income Observation: 28/06/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) |
Start Level
21,275.92 10,881.85 3,473.69
|
Last CoB Level
38,079.70 5,803.86 4,936.57
|
% Change
78.98% -46.66% 42.11%
|
+
|
Investec Triple Index Income Builder (GBP) - June 2019
|
Investec Bank Plc |
XS2008929411 |
28/06/2019 |
30/06/2025 |
18/04/2024 |
57.21 |
|
|
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
5,011.12 5,803.86 7,877.05
|
% Change
70.34% -46.66% 6.08%
|
+
|
FTSE Defensive Income Kick Out Plan - July 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BFCNH660 |
26/07/2019 |
26/07/2029 |
18/04/2024 |
99.39 |
|
|
Barrier: 65% (European)
Return: 1.575% p.q.
Next KO Observation: 26/04/2024
Next KO Trigger: 105%
Next Income Observation: 26/04/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,549.06
|
Last CoB Level
7,877.05
|
% Change
4.34%
|
+
|
Global Markets High Income Note with Memory Feature (USD) - June 2019
|
UBS AG |
XS2012945098 |
14/06/2019 |
16/06/2025 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.625% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,589.602 21,116.89 6,553.997 40.49
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global markets High Income Note with Memory Feature Version 3 (USD) - June 2019
|
UBS AG |
XS2019215115 |
26/06/2019 |
26/06/2025 |
18/04/2024 |
63.71 |
On Request |
|
Barrier: 60% (European)
Return: 2.625% p.q.
Next KO Observation: 26/06/2024
Next KO Trigger: 100%
Next Income Observation: 26/06/2024
Next Income Trigger: 80%
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) ISHARES MSCI BRAZIL ETF (EWZ US) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,604.227 43.55 6,640.485 42.32 |
Last CoB Level
2,517.687 30.11 7,642.109 24.08 |
% Change
56.94% -30.86% 15.08% -43.1%
|
+
|
10 10 Plan - August 2019 - Option 1
|
Goldman Sachs |
XS1987543821 |
23/08/2019 |
23/08/2029 |
18/04/2024 |
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 |
18/04/2024 |
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 |
18/04/2024 |
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
|
+
|
Semi-Annual Income Builder (GBP) - August 2019
|
UBS AG |
XS2019970545 |
09/08/2019 |
11/08/2025 |
18/04/2024 |
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
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) |
Start Level
3,333.74 20,684.82 6,584.434 7,253.85
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Markets High Income Note with Memory Feature Version 2 (USD) - June 2019
|
UBS AG |
XS2019215206 |
28/06/2019 |
30/06/2025 |
18/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 2.625% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,622.43 21,275.92 6,618.772 42.77
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
UBS Global Index Income Builder 65 65 (USD) - Aug 2019
|
UBS AG |
XS2027359913 |
23/08/2019 |
25/08/2025 |
18/04/2024 |
60.52 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 23/05/2024
Next KO Trigger: 100%
Next Income Observation: 23/05/2024
Next Income Trigger: 65%
|
Underlyings
S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,523.131 10,194.73 7,094.98 3,334.25
|
Last CoB Level
7,642.109 5,803.86 7,877.05 4,936.57
|
% Change
17.15% -43.07% 11.02% 48.06%
|
+
|
Triple Index Income Builder (GBP) - August 2019
|
Investec Bank Plc |
XS2026814686 |
23/08/2019 |
25/08/2025 |
18/04/2024 |
62.07 |
|
|
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
4,936.57 5,803.86 7,877.05
|
% Change
48.06% -43.07% 11.02%
|
+
|
Semi-Annual Income Builder (USD) - August 2019
|
Morgan Stanley (MS B.V.) |
XS2023580397 |
30/08/2019 |
01/09/2025 |
18/04/2024 |
61.44 |
|
|
Barrier: 65% (European)
Return: 3.75% s.a.
Next KO Observation: 30/08/2024
Next KO Trigger: 100%
Next Income Observation: 30/08/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,426.76 2,926.46 10,083.20
|
Last CoB Level
4,936.57 5,011.12 5,803.86
|
% Change
44.06% 71.23% -42.44%
|
+
|
Dual Index Defensive Income Kick Out Plan - July 2019
|
Citigroup (CGMFL Issuer) |
XS2006339977 |
26/07/2019 |
26/07/2029 |
18/04/2024 |
100.43 |
On Request |
|
Barrier: 65% (European)
Return: 2.025% p.q.
Next KO Observation: 26/04/2024
Next KO Trigger: 105%
Next Income Observation: 26/04/2024
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,549.06 3,025.86 |
Last CoB Level
7,877.05 5,011.12 |
% Change
4.34% 65.61%
|
+
|
10 10 Plan - October 2019 - Option 1
|
Goldman Sachs |
XS2003669640 |
04/10/2019 |
04/10/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,155.38
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - October 2019 - Option 2
|
Goldman Sachs |
XS2003674210 |
04/10/2019 |
04/10/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.94% 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
7,155.38
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - October 2019 - Option 3
|
Goldman Sachs |
XS2003669723 |
04/10/2019 |
04/10/2029 |
18/04/2024 |
154.55 |
|
|
Barrier: 70% (European)
Return: 13.47% p.a.
Next KO Observation: 04/10/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,155.38
|
Last CoB Level
7,877.05
|
% Change
10.09%
|
+
|
Dual Index Defensive Income Kick Out Plan - September 2019
|
Banco Bilbao Vizcaya Argentari |
XS2033362927 |
20/09/2019 |
20/09/2029 |
18/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.875% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,344.92 2,992.07
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
3 Stock Defensive Kick Out - September 2019
|
Goldman Sachs |
XS2004276619 |
20/09/2019 |
21/09/2026 |
18/04/2024 |
60.37 |
On Request |
|
Barrier: 50% (European)
Return: 18% p.a.
Next KO Observation: 20/09/2024
Next KO Trigger: 70%
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) VODAFONE GROUP PLC (VOD LN) AVIVA PLC (AV/ LN) |
Start Level
151.54 159.52 389.40
|
Last CoB Level
183.98 66.38 457.20
|
% Change
21.41% -58.39% 17.41%
|
+
|
Super Defensive Kick Out - September 2019
|
Banco Bilbao Vizcaya Argentari |
XS2038969304 |
13/09/2019 |
15/09/2025 |
18/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 7.6% 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
7,367.46 3,007.39 3,550.11
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Semi-Annual Income Builder (GBP) - September 2019
|
Investec Bank Plc |
XS2044296932 |
27/09/2019 |
29/09/2025 |
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) 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 |
18/04/2024 |
61.54 |
|
|
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
4,936.57 5,803.86 7,877.05
|
% Change
38.3% -43.1% 6.33%
|
+
|
Triple Index Income Builder (USD) - September 2019
|
UBS AG |
XS2049719862 |
30/09/2019 |
30/09/2025 |
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) MSCI TAIWAN (TAMSCI) |
Start Level
2,976.74 3,569.45 410.83
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Income Builder (EUR) - October 2019
|
UBS AG |
XS2055651249 |
11/10/2019 |
13/10/2025 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.125% 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) S&P 500 INDEX (SPX) MSCI TAIWAN (TAMSCI) |
Start Level
3,569.92 2,970.27 416.12
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
10 10 Plan - November 2019 - Option 1
|
Goldman Sachs |
XS2026090824 |
15/11/2019 |
15/11/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,302.94
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Step Down Defensive Kick Out - November 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S4Z43 |
22/11/2019 |
22/11/2027 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 5.7% 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
7,326.81
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - November 2019 - Option 2
|
Goldman Sachs |
XS2026090741 |
15/11/2019 |
15/11/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.94% 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
7,302.94
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - November 2019 - Option 3
|
Goldman Sachs |
XS2026091046 |
15/11/2019 |
15/11/2029 |
18/04/2024 |
150.44 |
|
|
Barrier: 70% (European)
Return: 13.47% p.a.
Next KO Observation: 15/11/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,302.94
|
Last CoB Level
7,877.05
|
% Change
7.86%
|
+
|
Dual Index Defensive Income Kick Out Plan - November 2019
|
Banco Bilbao Vizcaya Argentari |
XS2059885215 |
01/11/2019 |
01/11/2029 |
18/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.88% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,302.42 3,066.91
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Triple Index Income Builder (USD) - November 2019
|
UBS AG |
XS2064470441 |
11/11/2019 |
11/11/2025 |
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) MSCI TAIWAN (TAMSCI) |
Start Level
3,087.01 3,696.82 434.17
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
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 (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
|
+
|
Triple Index Kick Out Plan - October 2019
|
Goldman Sachs |
XS2043857858 |
11/10/2019 |
13/10/2025 |
18/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 9.18% 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
7,247.08 2,970.27 3,569.92 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
FTSE Defensive Income Kick Out Plan - November 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S5C80 |
29/11/2019 |
29/11/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (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) |
Start Level
7,346.53
|
Last CoB Level
N/A
|
% Change
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
|
+
|
Semi-Annual Income Builder (GBP) - November 2019
|
UBS AG |
XS2069024938 |
18/11/2019 |
18/11/2025 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (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
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) |
Start Level
3,122.03 3,704.92 7,307.70 6,766.821
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
RBC EUR TEF Note - 18 September 2019
|
RBC |
XS2051840234 |
18/09/2019 |
19/09/2022 |
18/04/2024 |
MATURED |
On Request |
|
Barrier: 90% (European)
Return: 1.2125% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
TELEFONICA SA (TEF SM) |
Start Level
6.724 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
RBC EUR SAN Note - 18 September 2019
|
RBC |
XS2051840317 |
18/09/2019 |
19/09/2022 |
18/04/2024 |
MATURED |
On Request |
|
Barrier: 90% (European)
Return: 1.6925% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
BANCO SANTANDER SA (SAN SM) |
Start Level
3.6205 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Global Markets High Income Note - October 2019
|
Credit Suisse AG |
XS2056985588 |
25/10/2019 |
27/10/2025 |
18/04/2024 |
57.83 |
|
|
Barrier: 65% (European)
Return: 4.75% s.a.
Next KO Observation: 25/04/2024
Next KO Trigger: 100%
Next Income Observation: 25/04/2024
Next Income Trigger: 78.5%
|
Underlyings
ISHARES MSCI BRAZIL ETF (EWZ US) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
44.67 7,324.47 6,739.221 10,466.30
|
Last CoB Level
30.11 7,877.05 7,642.109 5,803.86
|
% Change
-32.59% 7.54% 13.4% -44.55%
|
+
|
Triple Index Income Builder (USD) - October 2019
|
UBS AG |
XS2069024771 |
25/10/2019 |
26/10/2026 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) |
Start Level
10,466.30 3,624.68 425.00
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
10 10 Plan - December 2019 - Option 1
|
Goldman Sachs |
XS2064870624 |
20/12/2019 |
20/12/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,582.48
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - December 2019 - Option 2
|
Goldman Sachs |
XS2064871358 |
20/12/2019 |
20/12/2029 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.45% 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
7,582.48
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - December 2019 - Option 3
|
Goldman Sachs |
XS2064870970 |
20/12/2019 |
20/12/2029 |
18/04/2024 |
140.66 |
|
|
Barrier: 70% (European)
Return: 12.75% p.a.
Next KO Observation: 20/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,582.48
|
Last CoB Level
7,877.05
|
% Change
3.88%
|
+
|
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%
|
+
|
Semi-Annual Income Builder (USD) - December 2019
|
UBS AG |
XS2082799805 |
23/12/2019 |
23/12/2025 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.55% 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) MSCI TAIWAN (TAMSCI) S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) |
Start Level
3,776.66 460.42 6,794.20 3,224.01
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Semi-Annual Income Builder (GBP) - December 2019
|
UBS AG |
XS2082411336 |
23/12/2019 |
23/12/2025 |
18/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.85% 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) MSCI TAIWAN (TAMSCI) S&P/ASX 200 INDEX (AS51) |
Start Level
3,776.66 7,623.59 460.42 6,794.20
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|