|
+
|
Capital Protected Gold Tracker (Max Return Version) (GBP) – July 2022
|
Banco Bilbao Vizcaya Argentari |
XS2378609858 |
22/07/2022 |
22/07/2026 |
12/04/2024 |
108.33 |
|
|
Barrier: 90% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
SPDR GOLD SHARES (GLD US) |
Start Level
160.67
|
Last CoB Level
216.89
|
% Change
34.99%
|
|
+
|
Capital Protected Gold Tracker (Max Return Version) (USD) – July 2022
|
Banco Bilbao Vizcaya Argentari |
XS2378609932 |
22/07/2022 |
22/07/2026 |
12/04/2024 |
113.98 |
|
|
Barrier: 90% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
SPDR GOLD SHARES (GLD US) |
Start Level
160.67
|
Last CoB Level
216.89
|
% Change
34.99%
|
|
+
|
Global Markets Income Generator (GBP) – October 2022
|
Banco Bilbao Vizcaya Argentari |
XS2392202821 |
28/10/2022 |
28/10/2027 |
12/04/2024 |
KICKED OUT |
|
|
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
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51) |
Start Level
27,105.20
3,613.02
11,546.21
6,785.72
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Defensive Global Index Income Accumulator (GBP) - November 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425349482 |
25/11/2022 |
27/11/2028 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (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
NIKKEI 225 (NKY)
S&P/TSX 60 INDEX (SPTSX60)
S&P/ASX 200 INDEX (AS51) |
Start Level
28,283.03
1,237.092
7,259.483
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Global Markets Income Generator (EUR) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425357311 |
09/12/2022 |
09/12/2027 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (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
NIKKEI 225 (NKY)
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E) |
Start Level
27,901.01
11,563.33
7,213.182
3,942.62
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Major Market 70 70 Memory Income Note (GBP) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425350142 |
30/12/2022 |
04/01/2029 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.35% 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)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
26,094.50
7,038.688
1,168.907
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Defensive Energy Capital Builder (GBP) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425350738 |
30/12/2022 |
30/12/2026 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 4.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN)
SHELL PLC (SHEL LN)
TOTALENERGIES SE (TTE FP)
EXXON MOBIL CORP (XOM US) |
Start Level
474.90
2,326.00
58.65
110.30
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Dominant Majors 70 70 Memory Income Note (GBP) - January 2023
|
Banco Bilbao Vizcaya Argentari |
XS2442492646 |
20/01/2023 |
22/01/2029 |
12/04/2024 |
97.08 |
|
|
Barrier: 70% (European)
Return: 3.875% s.a.
Next KO Observation: 22/07/2024
Next KO Trigger: 100%
Next Income Observation: 22/07/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
26,553.53
7,770.59
4,119.90
11,619.03
|
Last CoB Level
39,523.55
7,995.58
4,955.01
18,003.49
|
% Change
48.84%
2.9%
20.27%
54.95%
|
|
+
|
Memory Income Generator (USD) - February 2023
|
Banco Bilbao Vizcaya Argentari |
XS2442499906 |
17/02/2023 |
20/02/2029 |
12/04/2024 |
96.42 |
|
|
Barrier: 60% (European)
Return: 1.975% p.q.
Next KO Observation: 20/05/2024
Next KO Trigger: 100%
Next Income Observation: 20/05/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,513.13
8,004.36
4,274.92
12,358.18
|
Last CoB Level
39,523.55
7,995.58
4,955.01
18,003.49
|
% Change
43.65%
-0.11%
15.91%
45.68%
|
|
+
|
Developed Markets Memory Income Note 80 60 - February 2023
|
Banco Bilbao Vizcaya Argentari |
XS2442500505 |
24/02/2023 |
26/02/2029 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.85% 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/TSX 60 INDEX (SPTSX60)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,453.48
1,218.166
4,178.82
11,969.65
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471146022 |
06/04/2023 |
06/04/2029 |
12/04/2024 |
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
NIKKEI 225 (NKY)
S&P/TSX 60 INDEX (SPTSX60)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,472.63
1,215.987
4,309.45
13,062.60
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Majors Memory Income Note (USD) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471146618 |
06/04/2023 |
06/04/2029 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX) |
Start Level
4,105.02
4,309.45
7,741.56
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471146295 |
06/04/2023 |
06/04/2029 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.7% 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/TSX 60 INDEX (SPTSX60)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,472.63
1,215.987
4,309.45
13,062.60
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
BBVA Global Index Memory Income Builder 50 50 (USD) - April 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471193701 |
18/04/2023 |
18/04/2029 |
12/04/2024 |
101.07 |
|
|
Barrier: 50% (European)
Return: 3.26% s.a.
Next KO Observation: 18/04/2024
Next KO Trigger: 100%
Next Income Observation: 18/04/2024
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
28,658.83
4,393.95
7,360.178
13,091.79
|
Last CoB Level
39,523.55
4,955.01
7,788.082
18,003.49
|
% Change
37.91%
12.77%
5.81%
37.52%
|
|
+
|
BBVA Major Duo Super Defensive Kick Out (GBP) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471194428 |
11/05/2023 |
11/05/2029 |
12/04/2024 |
98.03 |
|
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 11/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,730.58
4,130.62
|
Last CoB Level
7,995.58
5,123.41
|
% Change
3.43%
24.03%
|
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491383126 |
26/05/2023 |
28/05/2029 |
12/04/2024 |
99.47 |
|
|
Barrier: 60% (European)
Return: 3.95% s.a.
Next KO Observation: 27/05/2024
Next KO Trigger: 100%
Next Income Observation: 27/05/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,916.31
7,154.755
4,337.50
14,298.41
|
Last CoB Level
39,523.55
7,788.082
4,955.01
18,003.49
|
% Change
27.84%
8.85%
14.24%
25.91%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471195235 |
26/05/2023 |
28/05/2029 |
12/04/2024 |
97.43 |
|
|
Barrier: 70% (European)
Return: 1.94% p.q.
Next KO Observation: 27/05/2024
Next KO Trigger: 100%
Next Income Observation: 27/05/2024
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
4,337.50
7,627.20
4,205.45
|
Last CoB Level
4,955.01
7,995.58
5,123.41
|
% Change
14.24%
4.83%
21.83%
|
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471195151 |
26/05/2023 |
28/05/2029 |
12/04/2024 |
99.31 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 27/05/2024
Next KO Trigger: 100%
Next Income Observation: 27/05/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,916.31
7,154.755
4,337.50
14,298.41
|
Last CoB Level
39,523.55
7,788.082
4,955.01
18,003.49
|
% Change
27.84%
8.85%
14.24%
25.91%
|
|
+
|
60 60 Income Builder (Utmost Target Market) - (GBP) - June 2023
|
Banco Bilbao Vizcaya Argentari |
XS2515382716 |
30/06/2023 |
02/07/2029 |
12/04/2024 |
94.96 |
|
|
Barrier: 60% (European)
Return: 3.53% s.a.
Next KO Observation: 30/06/2025
Next KO Trigger: 100%
Next Income Observation: 01/07/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX) |
Start Level
33,189.04
4,450.38
4,399.09
7,531.53
|
Last CoB Level
39,523.55
5,123.41
4,955.01
7,995.58
|
% Change
19.09%
15.12%
12.64%
6.16%
|
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411273 |
12/07/2023 |
12/07/2029 |
12/04/2024 |
98.30 |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation: 12/07/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,943.93
7,135.673
4,360.46
15,307.23
|
Last CoB Level
39,523.55
7,788.082
4,955.01
18,003.49
|
% Change
23.73%
9.14%
13.64%
17.61%
|
|
+
|
Global Growth Kick Out Note (USD) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412750 |
12/07/2023 |
12/07/2029 |
12/04/2024 |
88.12 |
|
|
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
18,003.49
2,003.174
39,523.55
16,721.69
|
% Change
17.61%
3.61%
23.73%
-11.34%
|
|
+
|
Global Growth Kick Out Note (GBP) V2 - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491412677 |
12/07/2023 |
12/07/2029 |
12/04/2024 |
90.73 |
|
|
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
18,003.49
2,003.174
39,523.55
16,721.69
|
% Change
17.61%
3.61%
23.73%
-11.34%
|
|
+
|
Global Growth Kick Out Note (GBP) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411869 |
12/07/2023 |
12/07/2029 |
12/04/2024 |
94.72 |
|
|
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
18,003.49
2,003.174
39,523.55
5,879.58
|
% Change
17.61%
3.61%
23.73%
-7.81%
|
|
+
|
Global Growth Kick Out Note (USD) - July 2023
|
Banco Bilbao Vizcaya Argentari |
XS2491411943 |
12/07/2023 |
12/07/2029 |
12/04/2024 |
93.33 |
|
|
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
18,003.49
2,003.174
39,523.55
5,879.58
|
% Change
17.61%
3.61%
23.73%
-7.81%
|
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - July 2023hj
|
Banco Bilbao Vizcaya Argentari |
XS2491411356 |
12/07/2023 |
12/07/2029 |
12/04/2024 |
98.02 |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation: 12/07/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,943.93
7,135.673
4,360.46
15,307.23
|
Last CoB Level
39,523.55
7,788.082
4,955.01
18,003.49
|
% Change
23.73%
9.14%
13.64%
17.61%
|
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - August 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544934149 |
31/08/2023 |
31/08/2029 |
12/04/2024 |
95.35 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 03/09/2024
Next KO Trigger: 100%
Next Income Observation: 03/09/2024
Next Income Trigger: 100%
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,619.34
7,305.269
4,297.11
15,501.07
|
Last CoB Level
39,523.55
7,788.082
4,955.01
18,003.49
|
% Change
21.17%
6.61%
15.31%
16.14%
|
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - August 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544934065 |
31/08/2023 |
31/08/2029 |
12/04/2024 |
96.59 |
|
|
Barrier: 60% (European)
Return: 4.05% s.a.
Next KO Observation: 03/09/2024
Next KO Trigger: 100%
Next Income Observation: 03/09/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,619.34
7,305.269
4,297.11
15,501.07
|
Last CoB Level
39,523.55
7,788.082
4,955.01
18,003.49
|
% Change
21.17%
6.61%
15.31%
16.14%
|
|
+
|
Developed Markets Memory Income Generator 80 60 (USD) - October 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544487882 |
20/10/2023 |
22/10/2029 |
12/04/2024 |
97.14 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation: 22/04/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,259.36
6,900.723
4,024.68
14,560.88
|
Last CoB Level
39,523.55
7,788.082
4,955.01
18,003.49
|
% Change
26.44%
12.86%
23.12%
23.64%
|
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - October 2023
|
Banco Bilbao Vizcaya Argentari |
XS2544931392 |
20/10/2023 |
22/10/2029 |
12/04/2024 |
98.18 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 21/04/2025
Next KO Trigger: 100%
Next Income Observation: 22/04/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
31,259.36
6,900.723
4,024.68
14,560.88
|
Last CoB Level
39,523.55
7,788.082
4,955.01
18,003.49
|
% Change
26.44%
12.86%
23.12%
23.64%
|
|
+
|
Developed Markets Memory Income Generator 80 60 (GBP) - December 2023
|
Banco Bilbao Vizcaya Argentari |
XS2641318808 |
08/12/2023 |
10/12/2029 |
12/04/2024 |
95.97 |
|
|
Barrier: 60% (European)
Return: 3.9% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86
7,194.917
4,523.31
16,084.69
|
Last CoB Level
39,523.55
7,788.082
4,955.01
18,003.49
|
% Change
22.33%
8.24%
9.54%
11.93%
|
|
+
|
Global Markets Memory Income Generator 85 60 (USD) - March 2024
|
Banco Bilbao Vizcaya Argentari |
XS2663320682 |
08/03/2024 |
08/03/2030 |
12/04/2024 |
101.38 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 10/03/2025
Next KO Trigger: 100%
Next Income Observation: 09/09/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
39,688.94
7,659.74
4,961.11
5,123.69
|
Last CoB Level
39,523.55
7,995.58
4,955.01
5,123.41
|
% Change
-0.42%
4.38%
-0.12%
-0.01%
|
|
+
|
FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020
|
Barclays Bank Plc |
XS2111177023 |
12/06/2020 |
12/06/2026 |
12/04/2024 |
122.26 |
|
|
Barrier: 85% (European)
Return: 107%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,105.18
|
Last CoB Level
7,995.58
|
% Change
30.96%
|
|
+
|
Quarterly Callable FTSE Performance Booster (GBP) - February 2021
|
Barclays Bank Plc |
XS2223898953 |
26/02/2021 |
26/02/2027 |
12/04/2024 |
112.50 |
|
|
Barrier: 65% (European)
Return: 6.25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,483.43
|
Last CoB Level
7,995.58
|
% Change
23.32%
|
|
+
|
AutoCallable FTSE Tracker (Max. Return Version) (GBP) - July 2021
|
Barclays Bank Plc |
XS2289987617 |
30/07/2021 |
30/07/2027 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 6% 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
7,032.30
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Quarterly Callable FTSE Performance Booster (GBP) - October 2021
|
Barclays Bank Plc |
XS2302195081 |
29/10/2021 |
29/04/2027 |
12/04/2024 |
105.64 |
|
|
Barrier: 70% (European)
Return: 1.75%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,237.57
|
Last CoB Level
7,995.58
|
% Change
10.47%
|
|
+
|
Defensive Digital Economy AutoCallable Tracker Note (Max. Return Version) (GBP) - October 2021
|
Barclays Bank Plc |
XS2302195248 |
29/10/2021 |
12/11/2027 |
16/04/2024 |
|
|
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 31/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXWODE5N (MXWODE5N) |
Start Level
TBC
|
Last CoB Level
5,660.51
|
% Change
|
|
+
|
DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) GBP - December 2021
|
Barclays Bank Plc |
XS2315616099 |
10/12/2021 |
10/12/2027 |
12/04/2024 |
93.61 |
|
|
Barrier: 70% (European)
Return: 1.35% p.q.
Next KO Observation: 06/12/2024
Next KO Trigger: 100%
Next Income Observation: 06/06/2024
Next Income Trigger: 85%
|
Underlyings
S&P 500 INDEX (SPX)
S&P/ASX 200 INDEX (AS51)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,712.02
7,353.522
7,291.78
4,199.16
|
Last CoB Level
5,123.41
7,788.082
7,995.58
4,955.01
|
% Change
8.73%
5.91%
9.65%
18%
|
|
+
|
Low Hurdle Developed Markets Memory Income Note (USD) - April 2022
|
Barclays Bank Plc |
XS2355279360 |
19/04/2022 |
19/04/2028 |
12/04/2024 |
101.77 |
|
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: 19/04/2024
Next KO Trigger: 100%
Next Income Observation: 19/04/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX) |
Start Level
3,830.76
14,210.26
26,985.09
7,601.28
|
Last CoB Level
4,955.01
18,003.49
39,523.55
7,995.58
|
% Change
29.35%
26.69%
46.46%
5.19%
|
|
+
|
Defensive DM Memory Income Note (GBP) – March 2022
|
Barclays Bank Plc |
XS2357984173 |
31/03/2022 |
31/03/2028 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.55% 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)
S&P 500 INDEX (SPX)
S&P/TSX 60 INDEX (SPTSX60)
FTSE 100 INDEX (UKX) |
Start Level
3,902.52
4,530.41
1,322.67
7,515.68
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Markets Memory Income Note (GBP) - May 2022
|
Barclays Bank Plc |
XS2366982200 |
18/05/2022 |
18/05/2028 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.35% 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)
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX) |
Start Level
3,690.74
11,928.31
26,911.20
7,438.09
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Markets Memory Income Note (GBP) - August 2022
|
Barclays Bank Plc |
XS2409678120 |
26/08/2022 |
26/08/2027 |
12/04/2024 |
81.89 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 26/08/2024
Next KO Trigger: 100%
Next Income Observation: 26/08/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
NIKKEI 225 (NKY)
HANG SENG CHINA ENT INDX (HSCEI)
RUSSELL 2000 INDEX (RTY) |
Start Level
7,427.31
28,641.38
6,920.99
1,899.83
|
Last CoB Level
7,995.58
39,523.55
5,879.58
2,003.174
|
% Change
7.65%
37.99%
-15.05%
5.44%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2022
|
Barclays Bank Plc |
XS2409635310 |
07/09/2022 |
07/09/2028 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (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)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
3,502.09
7,237.83
3,979.87
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2022
|
Barclays Bank Plc |
XS2409635401 |
07/09/2022 |
07/09/2028 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.1% 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
3,502.09
7,237.83
3,979.87
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Dominant Majors Defensive Memory Income Note (USD) - October 2022
|
Barclays Bank Plc |
XS2422350020 |
07/10/2022 |
07/10/2027 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.75% 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)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY) |
Start Level
27,116.11
6,991.09
1,702.15
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Dominant Majors Defensive Memory Income Note (GBP) - October 2022
|
Barclays Bank Plc |
XS2422349956 |
07/10/2022 |
07/10/2027 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (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
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY) |
Start Level
27,116.11
6,991.09
1,702.15
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Barclays Major Duo Super Defensive Kick Out (GBP) - May 2023
|
Barclays Bank Plc |
XS2492186189 |
11/05/2023 |
11/05/2029 |
12/04/2024 |
97.55 |
|
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation: 11/05/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,730.58
4,130.62
|
Last CoB Level
7,995.58
5,123.41
|
% Change
3.43%
24.03%
|
|
+
|
Global Index Income Accumulator (GBP) - May 2020
|
Canadian Imperial Bank of Commerce |
XS2163326445 |
20/05/2020 |
20/05/2026 |
12/04/2024 |
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 (GBP) - June 2020
|
Canadian Imperial Bank of Commerce |
XS2182410345 |
26/06/2020 |
26/06/2026 |
12/04/2024 |
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) - July 2020
|
Canadian Imperial Bank of Commerce |
XS2198504172 |
24/07/2020 |
24/07/2026 |
12/04/2024 |
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 (USD) - July 2020
|
Canadian Imperial Bank of Commerce |
XS2198511201 |
24/07/2020 |
24/07/2026 |
12/04/2024 |
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 (GBP) - August 2020
|
Canadian Imperial Bank of Commerce |
XS2212609379 |
28/08/2020 |
28/08/2026 |
12/04/2024 |
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
|
|
+
|
Utmost Global Index Income Accumulator (GBP) - September 2020
|
Canadian Imperial Bank of Commerce |
XS2216450499 |
04/09/2020 |
04/09/2026 |
12/04/2024 |
KICKED OUT |
On Request |
|
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/ASX 200 INDEX (AS51)
S&P/TSX 60 INDEX (SPTSX60)
S&P 500 INDEX (SPX) |
Start Level
5,925.509
972.501
3,426.96
|
Last CoB Level
N/A
N/A
N/A
|
% Change
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 |
12/04/2024 |
63.91 |
|
|
Barrier: 60% (European)
Return: 3.2% s.a.
Next KO Observation: 18/04/2024
Next KO Trigger: 100%
Next Income Observation: 18/04/2024
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
5,123.41
7,788.082
5,879.58
1,311.597
|
% Change
49.5%
25.02%
-41.08%
34.91%
|
|
+
|
Global Index Memory Income Accumulator (GBP) - November 2020
|
Canadian Imperial Bank of Commerce |
XS2248036993 |
13/11/2020 |
13/11/2026 |
12/04/2024 |
60.89 |
|
|
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
5,123.41
7,788.082
5,879.58
1,311.597
|
% Change
42.91%
21.59%
-44.24%
31.84%
|
|
+
|
Triple Index Memory Income Accumulator (GBP) - November 2020
|
Canadian Imperial Bank of Commerce |
XS2248073509 |
13/11/2020 |
13/11/2026 |
12/04/2024 |
60.17 |
|
|
Barrier: 65% (European)
Return: 2.25% 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)
HANG SENG CHINA ENT INDX (HSCEI)
S&P/ASX 200 INDEX (AS51) |
Start Level
3,585.15
10,545.27
6,405.222
|
Last CoB Level
5,123.41
5,879.58
7,788.082
|
% Change
42.91%
-44.24%
21.59%
|
|
+
|
Global Index Income Generator (GBP) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2264068599 |
18/12/2020 |
18/12/2026 |
12/04/2024 |
59.32 |
|
|
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
1,311.597
18,003.49
7,788.082
5,879.58
|
% Change
25.52%
41.33%
16.67%
-43.92%
|
|
+
|
Global Index Memory Income Generator (USD) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2267073448 |
22/12/2020 |
22/12/2026 |
12/04/2024 |
58.35 |
|
|
Barrier: 65% (European)
Return: 2.75% s.a.
Next KO Observation: 24/06/2024
Next KO Trigger: 100%
Next Income Observation: 24/06/2024
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51)
S&P/TSX 60 INDEX (SPTSX60)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
12,717.56
6,599.571
1,046.358
10,384.18
|
Last CoB Level
18,003.49
7,788.082
1,311.597
5,879.58
|
% Change
41.56%
18.01%
25.35%
-43.38%
|
|
+
|
Semi-Annual Multi Index Income Accumulator (GBP) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2255697463 |
03/12/2020 |
03/12/2026 |
12/04/2024 |
60.38 |
|
|
Barrier: 65% (European)
Return: 2.75% s.a.
Next KO Observation: 03/06/2024
Next KO Trigger: 100%
Next Income Observation: 03/06/2024
Next Income Trigger: 70%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60)
S&P/ASX 200 INDEX (AS51)
S&P 500 INDEX (SPX)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,035.48
6,615.27
3,666.72
10,586.37
|
Last CoB Level
1,311.597
7,788.082
5,123.41
5,879.58
|
% Change
26.67%
17.73%
39.73%
-44.46%
|
|
+
|
Semi-Annual Defensive Income Builder (GBP) - February 2021
|
Canadian Imperial Bank of Commerce |
XS2288109320 |
10/02/2021 |
10/02/2027 |
12/04/2024 |
49.64 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 12/08/2024
Next KO Trigger: 100%
Next Income Observation: 12/08/2024
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
1,092.529
13,655.27
6,856.904
11,810.25
|
Last CoB Level
1,311.597
18,003.49
7,788.082
5,879.58
|
% Change
20.05%
31.84%
13.58%
-50.22%
|
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - March 2021
|
Canadian Imperial Bank of Commerce |
XS2303070325 |
12/03/2021 |
12/03/2027 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.6% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60)
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51)
FTSE 100 INDEX (UKX) |
Start Level
1,121.706
12,937.29
6,766.811
6,761.47
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - April 2021
|
Canadian Imperial Bank of Commerce |
XS2323290259 |
16/04/2021 |
16/04/2027 |
12/04/2024 |
101.10 |
|
|
Barrier: 70% (European)
Return: 2.55% s.a.
Next KO Observation: 16/04/2024
Next KO Trigger: 100%
Next Income Observation: 16/04/2024
Next Income Trigger: 75%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60)
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51)
FTSE 100 INDEX (UKX) |
Start Level
1,153.578
14,041.91
7,063.454
7,019.53
|
Last CoB Level
1,311.597
18,003.49
7,788.082
7,995.58
|
% Change
13.7%
28.21%
10.26%
13.9%
|
|
+
|
Semi-Annual Defensive Memory Income Builder (USD) - April 2021
|
Canadian Imperial Bank of Commerce |
XS2327440819 |
23/04/2021 |
23/04/2027 |
12/04/2024 |
100.49 |
|
|
Barrier: 70% (European)
Return: 2.8% s.a.
Next KO Observation: 23/04/2024
Next KO Trigger: 100%
Next Income Observation: 23/04/2024
Next Income Trigger: 80%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60)
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51)
FTSE 100 INDEX (UKX) |
Start Level
1,136.401
13,941.44
7,060.707
6,938.56
|
Last CoB Level
1,311.597
18,003.49
7,788.082
7,995.58
|
% Change
15.42%
29.14%
10.3%
15.23%
|
|
+
|
High Yield Memory Income Note 65 65 (USD) - October 2021
|
Canadian Imperial Bank of Commerce |
XS2389699211 |
08/10/2021 |
08/04/2026 |
12/04/2024 |
95.11 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 08/10/2024
Next KO Trigger: 100%
Next Income Observation: 08/10/2024
Next Income Trigger: 65%
|
Underlyings
ABBVIE INC (ABBV US)
GENERAL ELECTRIC CO (GE US)
GENERAL MOTORS CO (GM US)
FEDEX CORP (FDX US) |
Start Level
111.18
104.72
58.57
223.44
|
Last CoB Level
162.28
154.63
43.08
267.80
|
% Change
45.96%
47.66%
-26.45%
19.85%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022
|
Canadian Imperial Bank of Commerce |
XS2440244247 |
28/02/2022 |
28/02/2028 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (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)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
3,924.23
7,458.25
4,373.94
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – February 2022
|
Canadian Imperial Bank of Commerce |
XS2440235849 |
28/02/2022 |
28/02/2028 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.375% 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) |
Start Level
3,924.23
7,458.25
4,373.94
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – April 2024
|
Canadian Imperial Bank of Commerce |
XS2778130505 |
12/04/2024 |
12/04/2030 |
12/04/2024 |
TBC |
On Request |
|
Barrier: 70% (European)
Return: 3.81% s.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 10%
Next Income Observation: 14/10/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
TBC
TBC
TBC |
Last CoB Level
4,955.01
7,995.58
5,123.41 |
% Change
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – April 2024
|
Canadian Imperial Bank of Commerce |
XS2778117239 |
12/04/2024 |
12/04/2030 |
12/04/2024 |
TBC |
On Request |
|
Barrier: 60% (European)
Return: 3.96% s.a.
Next KO Observation: 13/04/2026
Next KO Trigger: 100%
Next Income Observation: 14/10/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
TBC
TBC
TBC |
Last CoB Level
4,955.01
7,995.58
5,123.41 |
% Change
|
|
+
|
2Y Autocall Note - Worst of (AIG, PM & V)
|
Commerzbank AG |
XS0956448483 |
28/08/2013 |
28/08/2015 |
12/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 11.9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
AMERICAN INTERNATIONAL GROUP (AIG US)
PHILIP MORRIS INTERNATIONAL (PM UN)
VISA INC-CLASS A SHARES (V US) |
Start Level
46.41
82.95
43.8025 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Commerzbank Global Index Income Builder 70 70 (USD) - November 2018
|
Commerzbank AG |
XS1715814601 |
23/11/2018 |
25/11/2024 |
12/04/2024 |
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
|
|
+
|
Commerzbank Triple Index Income Builder (USD) - December 2018
|
Commerzbank AG |
XS1728650893 |
21/12/2018 |
23/12/2024 |
12/04/2024 |
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
|
|
+
|
Commerzbank Triple Index Income Builder (GBP) - March 2019
|
Commerzbank AG |
XS1728685410 |
01/03/2019 |
03/03/2025 |
12/04/2024 |
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 |
12/04/2024 |
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 |
12/04/2024 |
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
|
|
+
|
EM Income Builder - March 2019
|
Commerzbank AG |
XS1715823776 |
01/03/2019 |
01/03/2024 |
12/04/2024 |
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 |
12/04/2024 |
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
|
|
+
|
Commerzbank Global Index Income Generator 65 75 (EUR) - March 2019
|
Commerzbank AG |
XS1715825045 |
22/03/2019 |
26/03/2025 |
05/03/2021 |
84.92 |
|
|
Barrier: 65% (European)
Return: 1.47% p.q.
Next KO Observation: 25/06/2024
Next KO Trigger: 100%
Next Income Observation: 25/06/2024
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,305.73
1,505.923
11,517.48
7,207.59
|
Last CoB Level
4,955.01
2,003.174
5,879.58
7,995.58
|
% Change
49.89%
33.02%
-48.95%
10.93%
|
|
+
|
FTSE Blue Chip Autocallable Note - July 2015
|
Credit Suisse AG |
XS1237153223 |
10/07/2015 |
10/07/2020 |
12/04/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 9% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
RIO TINTO PLC (RIO LN)
STANDARD CHARTERED PLC (STAN LN)
TESCO PLC (TSCO LN) |
Start Level
2,539.50
1,007.50
207.75
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Phoenix Callable Note
|
Credit Suisse AG |
XS1093349105 |
24/10/2014 |
24/10/2020 |
12/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 2.19% 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
6,388.73
3,030.37
10,391.64 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Hybrid Autocall Note - July 2015
|
Credit Suisse AG |
XS1237157059 |
31/07/2015 |
31/07/2021 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 5.6% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P/ASX 200 INDEX (AS51)
LBMA Gold Price PM USD (GOLDLNPM)
LBMA Silver Price - Price/US C (SLVRLN) |
Start Level
5,699.164
1,098.40
1,456.00
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Developed Markets Autocall Note - September 2015
|
Credit Suisse AG |
XS1237111577 |
04/09/2015 |
04/09/2021 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 9.75% 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 500 INDEX (SPX) |
Start Level
6,042.92
3,180.25
1,921.22
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE Supertracker Note - March 2016
|
Credit Suisse AG |
XS1355071488 |
04/03/2016 |
04/03/2022 |
12/04/2024 |
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 Digital Note (95% Capital Protected) - April 2016
|
Credit Suisse AG |
XS1355024990 |
15/04/2016 |
15/04/2022 |
12/04/2024 |
MATURED |
|
|
Barrier: 95% (Capital protected)
Return: 25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,343.75
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Credit Suisse Japan Eurostoxx Australia UK FTSE
|
Credit Suisse AG |
XS1354993666 |
15/04/2016 |
19/04/2022 |
12/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 10.67% p.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
16,848.03
5,157.50
6,343.75
3,054.34 |
Last CoB Level
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Credit Suisse Sweden Switzerland Canada Australia
|
Credit Suisse AG |
XS1354982628 |
15/04/2016 |
19/04/2022 |
12/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 5.15% s.a.
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
1,381.33
8,014.60
5,157.49
798.94 |
Last CoB Level
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
|
|
+
|
FTSE Range Accrual Note - March 2016
|
Credit Suisse AG |
XS1355071058 |
04/03/2016 |
04/03/2022 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.3% 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
6,199.43
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Digital Note (95% Capital Protected) - June 2016
|
Credit Suisse AG |
XS1354948363 |
03/06/2016 |
05/09/2022 |
12/04/2024 |
MATURED |
|
|
Barrier: 95% (Capital protected)
Return: 26%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,209.63
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE Supertracker Note - August 2016
|
Credit Suisse AG |
XS1396655117 |
05/08/2016 |
05/08/2022 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 400%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,793.47
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Global Index Income Generator (USD) - September 2016
|
Credit Suisse AG |
XS1444078734 |
16/09/2016 |
16/09/2022 |
12/04/2024 |
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
|
|
+
|
FTSE100 Callable Range Accrual Note - October 2016
|
Credit Suisse AG |
XS1444021627 |
28/10/2016 |
28/10/2022 |
12/04/2024 |
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 |
12/04/2024 |
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
|
|
+
|
Global Markets Memory Income Note (USD) – November 2016
|
Credit Suisse AG |
XS1494475475 |
04/11/2016 |
04/11/2022 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.1% s.a.
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
1,406.10
7,593.20
5,180.82
851.86
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
FTSE100 Callable Range Accrual Note - December 2016
|
Credit Suisse AG |
XS1514594479 |
23/12/2016 |
23/12/2022 |
12/04/2024 |
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
|
|
+
|
S&P500 Callable Range Accrual Note (USD) - December 2016
|
Credit Suisse AG |
XS1514635843 |
16/12/2016 |
16/12/2022 |
12/04/2024 |
MATURED |
|
|
Barrier: 65% (European)
Return: 1.66% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX) |
Start Level
2,258.07
|
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 |
12/04/2024 |
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 USD - February 2017
|
Credit Suisse AG |
XS1552773431 |
06/02/2017 |
06/02/2023 |
12/04/2024 |
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
|
|
+
|
Global Index Autocall Note (USD) – May 2017
|
Credit Suisse AG |
XS1605332938 |
10/05/2017 |
10/05/2024 |
12/04/2024 |
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 Income Generator (USD) - May 2017
|
Credit Suisse AG |
XS1605332854 |
10/05/2017 |
10/05/2023 |
12/04/2024 |
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 (GBP) - June 2017
|
Credit Suisse AG |
XS1605269809 |
30/06/2017 |
30/06/2023 |
12/04/2024 |
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
|
|
+
|
Emerging Markets Income Generator (GBP)
|
Credit Suisse AG |
XS1629576940 |
11/08/2017 |
11/08/2023 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.08% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
RUSSIAN DEPOSITARY (USD) (RDXUSD)
ISHARES MSCI BRAZIL ETF (EWZ US)
ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,192.21
38.00
41.81
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Emerging Markets Income Generator (USD)
|
Credit Suisse AG |
XS1629577591 |
11/08/2017 |
11/08/2023 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.76% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
RUSSIAN DEPOSITARY (USD) (RDXUSD)
ISHARES MSCI BRAZIL ETF (EWZ US)
ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,192.21
38.00
41.81
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE Defensive Tracker Note - September 2017
|
Credit Suisse AG |
XS1649564744 |
15/09/2017 |
15/09/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,215.47
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Triple Index Income Generator (GBP) - November 2017
|
Credit Suisse AG |
XS1678847507 |
10/11/2017 |
10/11/2023 |
12/04/2024 |
MATURED |
|
|
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
HANG SENG CHINA ENT INDX (HSCEI)
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51) |
Start Level
11,745.81
3,593.76
6,029.372
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Credit Suisse Global Index Income Memory Note (GBP) - May 2018
|
Credit Suisse AG |
XS1800105303 |
18/05/2018 |
20/05/2024 |
12/04/2024 |
101.96 |
|
|
Barrier: 65% (European)
Return: 3% s.a.
Next KO Observation: 18/05/2024
Next KO Trigger: 100%
Next Income Observation: 18/05/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
S&P/ASX 200 INDEX (AS51) |
Start Level
7,778.79
3,573.76
1,626.6294
6,087.40
|
Last CoB Level
7,995.58
4,955.01
2,003.174
7,788.082
|
% Change
2.79%
38.65%
23.15%
27.94%
|
|
+
|
Credit Suisse Major Markets Defensive Autocall Note (GBP) - May 2018
|
Credit Suisse AG |
XS1800128180 |
04/05/2018 |
06/05/2024 |
12/04/2024 |
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)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX)
S&P/ASX 200 INDEX (AS51) |
Start Level
7,567.14
3,550.59
2,663.42
6,062.90
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Credit Suisse Major Markets Defensive Autocall Note (USD) - May 2018
|
Credit Suisse AG |
XS1800120369 |
04/05/2018 |
06/05/2024 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12% 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 500 INDEX (SPX)
S&P/ASX 200 INDEX (AS51) |
Start Level
7,567.14
3,550.59
2,663.42
6,062.90
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Credit Suisse Phoenix Autocall (USD) - May 2018
|
Credit Suisse AG |
XS1800032580 |
25/05/2018 |
27/05/2024 |
12/04/2024 |
48.22 |
|
|
Barrier: 60% (European)
Return: 2.8125% p.q.
Next KO Observation: 25/05/2024
Next KO Trigger: 100%
Next Income Observation: 25/05/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P/ASX 200 INDEX (AS51)
HANG SENG CHINA ENT INDX (HSCEI)
ISHARES MSCI BRAZIL ETF (EWZ US) |
Start Level
7,730.28
6,032.80
12,047.75
37.25
|
Last CoB Level
7,995.58
7,788.082
5,879.58
31.27
|
% Change
3.43%
29.1%
-51.2%
-16.05%
|
|
+
|
BRIC Memory Income Builder (USD) - September 2018
|
Credit Suisse AG |
XS1863185010 |
28/09/2018 |
30/09/2024 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.95% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI)
ISHARES MSCI BRAZIL ETF (EWZ US)
RUSSIAN DEPOSITARY (USD) (RDXUSD)
WISDOMTREE INDIA EARNINGS (EPI US) |
Start Level
11,017.87
33.73
1,471.24
24.11
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Markets High Income Note - October 2019
|
Credit Suisse AG |
XS2056985588 |
25/10/2019 |
27/10/2025 |
12/04/2024 |
59.15 |
|
|
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
31.27
7,995.58
7,788.082
5,879.58
|
% Change
-30%
9.16%
15.56%
-43.82%
|
|
+
|
Callable FTSE 3x Performance Booster (USD) - March 2021
|
Goldman Sachs |
XS2274295422 |
05/03/2021 |
05/03/2027 |
12/04/2024 |
114.32 |
|
|
Barrier: 70% (European)
Return: 8%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,630.52
|
Last CoB Level
7,995.58
|
% Change
20.59%
|
|
+
|
Global Memory Income Note (EUR) - March 2021
|
Goldman Sachs |
XS2274298103 |
05/03/2021 |
05/03/2027 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (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
S&P/TSX 60 INDEX (SPTSX60)
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51)
MSCI TAIWAN (TAMSCI) |
Start Level
1,096.722
12,668.51
6,710.846
648.87
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021
|
Goldman Sachs |
XS2274028658 |
30/04/2021 |
30/10/2025 |
12/04/2024 |
113.66 |
|
|
Barrier: 70% (European)
Return: 6.3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,969.81
|
Last CoB Level
7,995.58
|
% Change
14.72%
|
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021
|
Goldman Sachs |
XS2335283821 |
11/06/2021 |
11/12/2026 |
12/04/2024 |
107.09 |
|
|
Barrier: 70% (European)
Return: 6.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,134.06
|
Last CoB Level
7,995.58
|
% Change
12.08%
|
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - June 2021
|
Goldman Sachs |
XS2335563354 |
25/06/2021 |
25/06/2027 |
12/04/2024 |
53.91 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 25/06/2024
Next KO Trigger: 100%
Next Income Observation: 25/06/2024
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51)
ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
14,345.18
4,120.66
7,308.045
47.11
|
Last CoB Level
18,003.49
4,955.01
7,788.082
23.84
|
% Change
25.5%
20.25%
6.57%
-49.4%
|
|
+
|
Large Cap High Yield Quarterly Memory Income Note 60 60 (USD) - May 2021
|
Goldman Sachs |
XS2319641002 |
14/05/2021 |
14/11/2025 |
12/04/2024 |
88.48 |
|
|
Barrier: 60% (European)
Return: 2.25% p.q.
Next KO Observation: 14/05/2024
Next KO Trigger: 90%
Next Income Observation: 14/05/2024
Next Income Trigger: 60%
|
Underlyings
ABBVIE INC (ABBV US)
GENERAL ELECTRIC CO (GE US)
GENERAL MOTORS CO (GM US)
FEDEX CORP (FDX US) |
Start Level
116.43
106.08
56.00
309.43
|
Last CoB Level
162.28
154.63
43.08
267.80
|
% Change
39.38%
45.77%
-23.07%
-13.45%
|
|
+
|
Low Hurdle Memory Income Note (GBP) - July 2021
|
Goldman Sachs |
XS2319633918 |
13/07/2021 |
13/07/2027 |
12/04/2024 |
57.56 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 15/07/2024
Next KO Trigger: 100%
Next Income Observation: 15/07/2024
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
FTSE 100 INDEX (UKX)
S&P/ASX 200 INDEX (AS51)
FTSE China 50 Index HKD (XIN0I) |
Start Level
14,874.54
7,124.72
7,332.056
19,721.79
|
Last CoB Level
18,003.49
7,995.58
7,788.082
11,196.81
|
% Change
21.04%
12.22%
6.22%
-43.23%
|
|
+
|
Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021
|
Goldman Sachs |
XS2334845125 |
30/06/2021 |
30/06/2027 |
12/04/2024 |
100.32 |
|
|
Barrier: 70% (European)
Return: 3% s.a.
Next KO Observation: 01/07/2024
Next KO Trigger: 95%
Next Income Observation: 01/07/2024
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51)
FTSE 100 INDEX (UKX)
MSCI TAIWAN (TAMSCI) |
Start Level
14,554.80
7,313.023
7,037.47
693.73
|
Last CoB Level
18,003.49
7,788.082
7,995.58
818.68
|
% Change
23.69%
6.5%
13.61%
18.01%
|
|
+
|
Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021
|
Goldman Sachs |
XS2334845398 |
30/06/2021 |
30/06/2027 |
12/04/2024 |
100.24 |
|
|
Barrier: 70% (European)
Return: 3.25% s.a.
Next KO Observation: 01/07/2024
Next KO Trigger: 95%
Next Income Observation: 01/07/2024
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51)
FTSE 100 INDEX (UKX)
MSCI TAIWAN (TAMSCI) |
Start Level
14,554.80
7,313.023
7,037.47
693.73
|
Last CoB Level
18,003.49
7,788.082
7,995.58
818.68
|
% Change
23.69%
6.5%
13.61%
18.01%
|
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021
|
Goldman Sachs |
XS2334756298 |
16/07/2021 |
18/01/2027 |
12/04/2024 |
110.71 |
|
|
Barrier: 70% (European)
Return: 0.7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,008.09
|
Last CoB Level
7,995.58
|
% Change
14.09%
|
|
+
|
Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021
|
Goldman Sachs |
XS2359633455 |
31/08/2021 |
31/08/2027 |
12/04/2024 |
63.91 |
|
|
Barrier: 60% (European)
Return: 2.5% s.a.
Next KO Observation: 03/09/2024
Next KO Trigger: 95%
Next Income Observation: 03/09/2024
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
FTSE 100 INDEX (UKX)
S&P/ASX 200 INDEX (AS51)
ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
15,582.51
7,119.70
7,534.899
40.94
|
Last CoB Level
18,003.49
7,995.58
7,788.082
23.84
|
% Change
15.54%
12.3%
3.36%
-41.77%
|
|
+
|
Global Markets Memory Income Note (USD) - August 2021
|
Goldman Sachs |
XS2359619116 |
31/08/2021 |
31/08/2027 |
12/04/2024 |
61.36 |
|
|
Barrier: 70% (European)
Return: 2.75% s.a.
Next KO Observation: 03/09/2024
Next KO Trigger: 100%
Next Income Observation: 03/09/2024
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51)
ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
15,582.51
4,196.41
7,534.899
40.94
|
Last CoB Level
18,003.49
4,955.01
7,788.082
23.84
|
% Change
15.54%
18.08%
3.36%
-41.77%
|
|
+
|
Deep Barrier Global Markets Memory Income Note (GBP) - July 2021
|
Goldman Sachs |
XS2335658063 |
30/07/2021 |
30/07/2027 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (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
NASDAQ 100 STOCK INDX (NDX)
FTSE 100 INDEX (UKX)
S&P/ASX 200 INDEX (AS51)
MSCI TAIWAN (TAMSCI) |
Start Level
14,959.90
7,032.30
7,392.624
676.06
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Enhanced Oil Capital Builder (GBP) – September 2021
|
Goldman Sachs |
XS2364906292 |
20/09/2021 |
22/09/2025 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 32.25% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN)
SHELL PLC (SHEL LN)
TOTALENERGIES SE (TTE FP)
EXXON MOBIL CORP (XOM US) |
Start Level
303.70
1,430.60
37.845
53.69
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Markets Autocall Note (USD) – December 2021
|
Goldman Sachs |
XS2396761384 |
15/12/2021 |
15/12/2027 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
DOW JONES INDUS. AVG (INDU)
TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,159.68
28,459.72
35,927.43
1,984.10
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Markets Autocall Note (GBP) – December 2021
|
Goldman Sachs |
XS2396762606 |
15/12/2021 |
15/12/2027 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
DOW JONES INDUS. AVG (INDU)
TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,159.68
28,459.72
35,927.43
1,984.10
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Markets Memory Income Note (USD) - December 2021
|
Goldman Sachs |
XS2396749843 |
15/12/2021 |
15/12/2027 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.05% 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)
DOW JONES INDUS. AVG (INDU)
TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,159.68
28,459.72
35,927.43
1,984.10
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Markets Memory Income Note - February 2022
|
Goldman Sachs |
XS2423042766 |
17/02/2022 |
17/02/2028 |
20/02/2024 |
101.89 |
|
|
Barrier: 70% (European)
Return: 3% s.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX)
TOPIX INDEX (TOKYO) (TPX)
S&P/ASX 200 INDEX (AS51) |
Start Level
4,113.19
14,171.74
1,931.24
7,296.20
|
Last CoB Level
4,955.01
18,003.49
2,759.64
7,788.082
|
% Change
20.47%
27.04%
42.89%
6.74%
|
|
+
|
Low Hurdle Developed Markets Memory Income Note (GBP) - March 2022
|
Goldman Sachs |
XS2423211544 |
31/03/2022 |
31/03/2028 |
12/04/2024 |
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)
NASDAQ 100 STOCK INDX (NDX)
TOPIX INDEX (TOKYO) (TPX)
FTSE 100 INDEX (UKX) |
Start Level
3,902.52
14,838.49
1,946.40
7,515.68
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Enhanced Oil Capital Builder (GBP) – May 2022
|
Goldman Sachs |
XS2466460230 |
06/05/2022 |
06/05/2026 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 6% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN)
SHELL PLC (SHEL LN)
TOTALENERGIES SE (TTE FP)
EXXON MOBIL CORP (XOM US) |
Start Level
426.65
26.865
50.60
91.69
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Mariana Developed Markets Autocall Note - June 2015
|
Investec Bank Plc |
GB00BVYPJT97 |
12/06/2015 |
14/06/2021 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX)
SWISS MARKET INDEX (SMI) |
Start Level
6,784.92
3,502.77
2,094.11
9,026.43
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Conditional Income Note - July 2015
|
Investec Bank Plc |
GB00BWK1RG19 |
10/07/2015 |
12/07/2021 |
12/04/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 1.41% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
11,858.55
3,528.81
2,076.62
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Mariana Developed Markets Phoenix Note - May 2015
|
Investec Bank Plc |
GB00BVYPJP59 |
29/05/2015 |
28/05/2021 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 5.99% 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 500 INDEX (SPX)
SWISS MARKET INDEX (SMI) |
Start Level
6,984.43
3,570.78
2,107.39
9,237.79
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
FTSE 100 Index Tracker Note - 80% Capital Protected - March 2015
|
Investec Bank Plc |
GB00BVYPJJ99 |
17/04/2015 |
19/04/2022 |
12/04/2024 |
MATURED |
|
|
Barrier: 80% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,994.63
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Developed Markets Phoenix Note
|
Investec Bank Plc |
GB00BVYPJK05 |
17/04/2015 |
19/04/2021 |
12/04/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 5.99% 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 500 INDEX (SPX) |
Start Level
6,994.63
3,674.05
2,081.18
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Step Down Kick Out - Investec Option
|
Investec Bank Plc |
GB00BVXW5G06 |
27/03/2015 |
29/03/2021 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (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)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
6,855.02
3,679.03
2,061.02
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Step Down Kick Out - Financial Institution Option
|
Investec Bank Plc |
GB00BVXW5L58 |
27/03/2015 |
29/03/2021 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
6,855.02
3,679.03
2,061.02
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Phoenix Note - October 2015
|
Investec Bank Plc |
XS1291590906 |
16/10/2015 |
18/10/2021 |
12/04/2024 |
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)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,378.04
2,033.11
10,637.01
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Phoenix Note - November 2015
|
Investec Bank Plc |
XS1311122979 |
23/11/2015 |
23/11/2021 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (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
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
2,086.59
3,445.26
10,229.43
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Developed Markets Conditional Income Note - August 2015
|
Investec Bank Plc |
GB00BWK1RL61 |
28/08/2015 |
31/08/2021 |
12/04/2024 |
MATURED |
|
|
Barrier: 65% (European)
Return: 1.4625% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
6,247.94
3,286.59
1,988.87
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Conditional Income Note - September 2015
|
Investec Bank Plc |
GB00BWK1RM78 |
04/09/2015 |
07/09/2021 |
12/04/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 1.49% p.q.
Next KO Observation:
Next KO Trigger:
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) |
Start Level
1,921.22
3,180.25
9,169.59
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 100 Index Digital Note (Capital Protected) - December 2015
|
Investec Bank Plc |
XS1321012053 |
18/12/2015 |
20/12/2021 |
12/04/2024 |
MATURED |
|
|
Barrier: 100% (Capital protected)
Return: 25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,052.42
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Triple Index Phoenix Note - January 2016
|
Investec Bank Plc |
XS1323608049 |
15/01/2016 |
18/01/2022 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (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
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,880.33
2,952.48
8,236.28
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Phoenix Note (USD) - January 2016
|
Investec Bank Plc |
XS1328238479 |
15/01/2016 |
18/01/2022 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 1.675% p.q.
Next KO Observation:
Next KO Trigger:
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) |
Start Level
1,880.33
2,952.48
8,236.28
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE Digital Note (Capital Protected) - February 2016
|
Investec Bank Plc |
XS1338976233 |
19/02/2016 |
21/02/2022 |
12/04/2024 |
MATURED |
|
|
Barrier: 100% (Capital protected)
Return: 25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,950.23
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Triple Index Phoenix Note - February 2016
|
Investec Bank Plc |
XS1338978015 |
26/02/2016 |
28/02/2022 |
12/04/2024 |
KICKED OUT |
|
|
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
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,096.01
1,948.05
2,929.16
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Phoenix (EUR) - February 2016
|
Investec Bank Plc |
XS1345429341 |
26/02/2016 |
28/02/2022 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 57.5% (European)
Return: 1.65% 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)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,096.01
1,948.05
8,034.30
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Phoenix Note - March 2016
|
Investec Bank Plc |
XS1353837757 |
04/03/2016 |
04/03/2022 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (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
HANG SENG CHINA ENT INDX (HSCEI)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
8,557.69
1,999.99
3,037.35
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Phoenix Note (USD) - March 2016
|
Investec Bank Plc |
XS1353847632 |
04/03/2016 |
04/03/2022 |
12/04/2024 |
KICKED OUT |
|
|
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
HANG SENG CHINA ENT INDX (HSCEI)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
8,557.69
1,999.99
3,037.35
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Phoenix Note - April 2016
|
Investec Bank Plc |
XS1379864777 |
15/04/2016 |
19/04/2022 |
12/04/2024 |
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
HANG SENG CHINA ENT INDX (HSCEI)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
9,214.98
2,080.73
3,054.34
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Phoenix Note (USD) - April 2016
|
Investec Bank Plc |
XS1379864850 |
15/04/2016 |
19/04/2022 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 1.65% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
9,214.98
2,080.73
3,054.34
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Global Index Income Builder (GBP) - May 2016
|
Investec Bank Plc |
XS1398574373 |
27/05/2016 |
27/05/2022 |
12/04/2024 |
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 (USD) - May 2016
|
Investec Bank Plc |
XS1398574456 |
27/05/2016 |
27/05/2022 |
12/04/2024 |
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
|
|
+
|
FTSE SuperTracker Note - June 2016
|
Investec Bank Plc |
XS1414093796 |
17/06/2016 |
17/06/2022 |
12/04/2024 |
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
|
|
+
|
Global Index Income Builder (GBP) - July 2016
|
Investec Bank Plc |
XS1435360844 |
29/07/2016 |
29/07/2022 |
12/04/2024 |
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
|
|
+
|
FTSE Digital Credit Linked Note (Capital protected) - September 2016
|
Investec Bank Plc |
XS1457607551 |
02/09/2016 |
02/09/2022 |
12/04/2024 |
MATURED |
|
|
Barrier: 100% (Capital protected)
Return: 25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,894.60
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Global Index Income Builder (GBP) - September 2016
|
Investec Bank Plc |
XS1469672213 |
20/09/2016 |
20/09/2022 |
12/04/2024 |
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 (USD) - September 2016
|
Investec Bank Plc |
XS1469672304 |
20/09/2016 |
20/09/2022 |
12/04/2024 |
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 (GBP) - October 2016
|
Investec Bank Plc |
XS1495641950 |
28/10/2016 |
28/10/2022 |
12/04/2024 |
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) - December 2016
|
Investec Bank Plc |
XS1515114574 |
16/12/2016 |
16/12/2022 |
12/04/2024 |
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 (USD) - December 2016
|
Investec Bank Plc |
XS1524571038 |
16/12/2016 |
16/12/2022 |
12/04/2024 |
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 (GBP) - February 2017
|
Investec Bank Plc |
XS1549583638 |
24/02/2017 |
24/02/2023 |
12/04/2024 |
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 (USD) - February 2017
|
Investec Bank Plc |
XS1549583711 |
24/02/2017 |
24/02/2023 |
12/04/2024 |
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 Memory Phoenix (USD) - February 2017
|
Investec Bank Plc |
XS1556950134 |
24/02/2017 |
24/02/2023 |
12/04/2024 |
MATURED |
|
|
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/ASX 200 INDEX (AS51)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,304.09
7,243.70
5,738.99
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) - March 2017
|
Investec Bank Plc |
XS1574040595 |
31/03/2017 |
30/03/2023 |
12/04/2024 |
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 (GBP) - March 2017
|
Investec Bank Plc |
XS1574040322 |
31/03/2017 |
30/03/2023 |
12/04/2024 |
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
|
|
+
|
Quad Index Income Builder (USD) - March 2017
|
Investec Bank Plc |
XS1581312185 |
31/03/2017 |
30/03/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 1.65% 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)
S&P 500 INDEX (SPX)
FTSE 100 INDEX (UKX)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,500.93
2,362.72
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) - May 2017
|
Investec Bank Plc |
XS1594447085 |
10/05/2017 |
10/05/2023 |
12/04/2024 |
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 (USD) - May 2017
|
Investec Bank Plc |
XS1594447168 |
10/05/2017 |
10/05/2023 |
12/04/2024 |
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
|
|
+
|
Defensive Income Builder (USD) - May 2017
|
Investec Bank Plc |
XS1598030234 |
10/05/2017 |
10/05/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 2.1875% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
FTSE 100 INDEX (UKX)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,645.74
1,399.589
7,385.24
10,227.42
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Income Builder (GBP) - June 2017
|
Investec Bank Plc |
XS1616679780 |
16/06/2017 |
16/06/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
FTSE 100 INDEX (UKX)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,543.88
1,406.728
7,463.54
10,384.89
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Income Builder (USD) - June 2017
|
Investec Bank Plc |
XS1616718786 |
16/06/2017 |
16/06/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
FTSE 100 INDEX (UKX)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,543.88
1,406.728
7,463.54
10,384.89
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Memory Income Note (USD) - September 2017
|
Investec Bank Plc |
XS1656378368 |
01/09/2017 |
01/09/2023 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.3% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P/ASX 200 INDEX (AS51)
RUSSELL 2000 INDEX (RTY) |
Start Level
3,443.88
7,438.50
5,724.592
1,413.571
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (USD) - August 2017
|
Investec Bank Plc |
XS1652809465 |
21/08/2017 |
21/08/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,423.53
7,318.88
1,356.905
10,751.54
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (GBP) - August 2017
|
Investec Bank Plc |
XS1652810125 |
21/08/2017 |
21/08/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.4375% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,423.53
7,318.88
1,356.905
10,751.54
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Income Builder (USD) - July 2017
|
Investec Bank Plc |
XS1637277226 |
14/07/2017 |
14/07/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
FTSE 100 INDEX (UKX)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,525.94
1,428.817
7,378.39
10,728.07
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Income Builder (GBP) - July 2017
|
Investec Bank Plc |
XS1637277499 |
14/07/2017 |
14/07/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
FTSE 100 INDEX (UKX)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,525.94
1,428.817
7,378.39
10,728.07
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Income Builder Bespoke (GBP) - July 2017
|
Investec Bank Plc |
XS1642803909 |
21/07/2017 |
21/07/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.45% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
FTSE 100 INDEX (UKX)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,451.71
1,435.839
7,452.91
10,787.13
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (GBP) - September 2017
|
Investec Bank Plc |
XS1670564746 |
01/09/2017 |
01/09/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,443.88
7,438.50
1,413.571
11,285.55
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (GBP) 2 - September 2017
|
Investec Bank Plc |
XS1680946982 |
29/09/2017 |
29/09/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,594.85
7,372.76
1,490.861
10,910.04
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (USD) - September 2017
|
Investec Bank Plc |
XS1680963995 |
29/09/2017 |
29/09/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.7% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,594.85
7,372.76
1,490.861
10,910.04
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (GBP) - November 2017
|
Investec Bank Plc |
XS1694222149 |
03/11/2017 |
03/11/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.4375% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,689.96
7,560.35
1,494.91
11,602.40
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (USD) - November 2017
|
Investec Bank Plc |
XS1694222222 |
03/11/2017 |
03/11/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.7% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,689.96
7,560.35
1,494.91
11,602.40
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
95% Capital Protected Fund Portfolio (USD) - August 2017
|
Investec Bank Plc |
XS1659108853 |
31/08/2017 |
31/08/2021 |
12/04/2024 |
MATURED |
|
|
Barrier: 95% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
PIMCO GIS-INCOME FUND-EEHA (PINEEHA ID)
OLD MUT GB EQY ABS RE-AEURHD (OMEAEHA ID)
HENDERSON GART-UK AB RE-REAH (GAUKAA1 LX) |
Start Level
13.09
1.3876
6.9961
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (EUR) - December 2017
|
Investec Bank Plc |
XS1717097254 |
08/12/2017 |
08/12/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 2.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,591.45
7,393.96
1,521.724
11,289.57
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (USD) - December 2017
|
Investec Bank Plc |
XS1717096959 |
08/12/2017 |
08/12/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.7% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,591.45
7,393.96
1,521.724
11,289.57
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (GBP) - December 2017
|
Investec Bank Plc |
XS1717096876 |
08/12/2017 |
08/12/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,591.45
7,393.96
1,521.724
11,289.57
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (GBP) - December 2017 (Xmas Edition)
|
Investec Bank Plc |
XS1735826254 |
29/12/2017 |
29/12/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,503.96
7,687.77
1,535.511
11,709.30
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (USD) - December 2017 (Xmas Edition)
|
Investec Bank Plc |
XS1734540237 |
29/12/2017 |
29/12/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,503.96
7,687.77
1,535.511
11,709.30
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (USD) - February 2018
|
Investec Bank Plc |
XS1744628956 |
09/02/2018 |
09/02/2024 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.725% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,325.99
7,092.43
1,477.836
11,901.67
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (GBP) - February 2018
|
Investec Bank Plc |
XS1744628527 |
09/02/2018 |
09/02/2024 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,325.99
7,092.43
1,477.836
11,901.67
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (EUR) - February 2018
|
Investec Bank Plc |
XS1762235379 |
23/02/2018 |
23/02/2024 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 2.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,441.46
7,244.41
1,549.19
12,735.06
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (USD) - March 2018
|
Investec Bank Plc |
XS1772753015 |
16/03/2018 |
18/03/2024 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.8% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,437.40
7,164.14
1,586.048
12,673.07
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (GBP) - March 2018
|
Investec Bank Plc |
XS1772753106 |
16/03/2018 |
18/03/2024 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.45% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,437.40
7,164.14
1,586.048
12,673.07
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Generator (USD) - March 2018
|
Investec Bank Plc |
XS1768125673 |
09/03/2018 |
09/03/2022 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.6% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,420.54
7,224.51
1,597.142
12,431.20
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Quad Index Autocall - March 2018
|
Investec Bank Plc |
XS1785453702 |
09/03/2018 |
11/03/2024 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 8.1% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
HANG SENG CHINA ENT INDX (HSCEI)
RUSSELL 2000 INDEX (RTY) |
Start Level
21,469.20
5,963.233
12,431.20
1,597.142
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (GBP) - April 2018
|
Investec Bank Plc |
XS1800964774 |
27/04/2018 |
30/04/2024 |
12/04/2024 |
45.42 |
|
|
Barrier: 60% (European)
Return: 1.4% p.q.
Next KO Observation: 30/04/2024
Next KO Trigger: 100%
Next Income Observation: 30/04/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,467.87
7,502.21
1,556.236
12,066.58
|
Last CoB Level
39,523.55
7,995.58
2,003.174
5,879.58
|
% Change
75.91%
6.58%
28.72%
-51.27%
|
|
+
|
Investec Global Index Income Builder (USD) - April 2018
|
Investec Bank Plc |
XS1800964857 |
27/04/2018 |
30/04/2024 |
12/04/2024 |
45.46 |
|
|
Barrier: 60% (European)
Return: 1.8% p.q.
Next KO Observation: 30/04/2024
Next KO Trigger: 100%
Next Income Observation: 30/04/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,467.87
7,502.21
1,556.236
12,066.58
|
Last CoB Level
39,523.55
7,995.58
2,003.174
5,879.58
|
% Change
75.91%
6.58%
28.72%
-51.27%
|
|
+
|
Investec Global Index Income Builder (GBP) OMI - May 2018
|
Investec Bank Plc |
XS1803101184 |
08/05/2018 |
08/05/2024 |
12/04/2024 |
45.23 |
|
|
Barrier: 60% (European)
Return: 1.68% p.q.
Next KO Observation: 08/05/2024
Next KO Trigger: 100%
Next Income Observation: 08/05/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,508.69
7,565.75
1,586.392
12,144.79
|
Last CoB Level
39,523.55
7,995.58
2,003.174
5,879.58
|
% Change
75.59%
5.68%
26.27%
-51.59%
|
|
+
|
Investec Global Index Income Builder (USD) OMI - May 2018
|
Investec Bank Plc |
XS1803101002 |
08/05/2018 |
08/05/2024 |
12/04/2024 |
45.20 |
|
|
Barrier: 60% (European)
Return: 2.12% p.q.
Next KO Observation: 08/05/2024
Next KO Trigger: 100%
Next Income Observation: 08/05/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,508.69
7,565.75
1,586.392
12,144.79
|
Last CoB Level
39,523.55
7,995.58
2,003.174
5,879.58
|
% Change
75.59%
5.68%
26.27%
-51.59%
|
|
+
|
Investec Global Index Income Builder (EUR) OMI - May 2018
|
Investec Bank Plc |
XS1815323867 |
18/05/2018 |
20/05/2024 |
12/04/2024 |
44.46 |
|
|
Barrier: 60% (European)
Return: 2.55% s.a.
Next KO Observation: 20/05/2024
Next KO Trigger: 100%
Next Income Observation: 20/05/2024
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,573.76
7,778.79
1,626.629
12,355.13
|
Last CoB Level
4,955.01
7,995.58
2,003.174
5,879.58
|
% Change
38.65%
2.79%
23.15%
-52.41%
|
|
+
|
Investec Global Index Income Builder (GBP) - June 2018
|
Investec Bank Plc |
XS1819537645 |
01/06/2018 |
03/06/2024 |
09/02/2024 |
42.71 |
|
|
Barrier: 60% (European)
Return: 1.5% p.q.
Next KO Observation: 03/06/2024
Next KO Trigger: 100%
Next Income Observation: 03/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,171.35
3,453.54
1,647.983
12,020.09
|
Last CoB Level
39,523.55
4,955.01
2,003.174
5,879.58
|
% Change
78.26%
43.48%
21.55%
-51.09%
|
|
+
|
Investec Global Index Income Builder (USD) - June 2018
|
Investec Bank Plc |
XS1819537728 |
01/06/2018 |
03/06/2024 |
12/04/2024 |
46.40 |
|
|
Barrier: 60% (European)
Return: 1.9% p.q.
Next KO Observation: 03/06/2024
Next KO Trigger: 100%
Next Income Observation: 03/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,171.35
3,453.54
1,647.983
12,020.09
|
Last CoB Level
39,523.55
4,955.01
2,003.174
5,879.58
|
% Change
78.26%
43.48%
21.55%
-51.09%
|
|
+
|
Investec Global Index Income Builder (GBP) - June 2018 v2
|
Investec Bank Plc |
XS1837203337 |
29/06/2018 |
02/07/2024 |
12/04/2024 |
55.27 |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: 02/07/2024
Next KO Trigger: 100%
Next Income Observation: 02/07/2024
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,395.60
1,643.069
11,073.00
7,636.93
|
Last CoB Level
4,955.01
2,003.174
5,879.58
7,995.58
|
% Change
45.92%
21.92%
-46.9%
4.7%
|
|
+
|
Investec Global Index Income Builder (USD) - June 2018 v2
|
Investec Bank Plc |
XS1837203410 |
29/06/2018 |
02/07/2024 |
12/04/2024 |
63.38 |
|
|
Barrier: 55% (European)
Return: 1.9% p.q.
Next KO Observation: 02/07/2024
Next KO Trigger: 100%
Next Income Observation: 02/07/2024
Next Income Trigger: 75%
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY) |
Start Level
11,073.00
3,395.60
7,636.93
1,643.069
|
Last CoB Level
5,879.58
4,955.01
7,995.58
2,003.174
|
% Change
-46.9%
45.92%
4.7%
21.92%
|
|
+
|
Investec Global Index Income Builder (GBP) - August 2018
|
Investec Bank Plc |
XS1854840334 |
03/08/2018 |
05/08/2024 |
12/04/2024 |
59.39 |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: 03/05/2024
Next KO Trigger: 100%
Next Income Observation: 03/05/2024
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,482.40
1,673.372
10,693.79
7,659.10
|
Last CoB Level
4,955.01
2,003.174
5,879.58
7,995.58
|
% Change
42.29%
19.71%
-45.02%
4.39%
|
|
+
|
Investec Global Index Income Builder (USD) - August 2018
|
Investec Bank Plc |
XS1854840417 |
03/08/2018 |
05/08/2024 |
12/04/2024 |
68.34 |
|
|
Barrier: 55% (European)
Return: 1.9% p.q.
Next KO Observation: 03/05/2024
Next KO Trigger: 100%
Next Income Observation: 03/05/2024
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,482.40
1,673.372
10,693.79
7,659.10
|
Last CoB Level
4,955.01
2,003.174
5,879.58
7,995.58
|
% Change
42.29%
19.71%
-45.02%
4.39%
|
|
+
|
Global Index Memory Income Note (EUR) - July 2018
|
Investec Bank Plc |
XS1853428164 |
27/07/2018 |
29/07/2024 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.53% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,712.75
3,527.18
1,663.34
11,047.42
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - July 2018 (Bespoke)
|
Investec Bank Plc |
XS1848858756 |
27/07/2018 |
29/07/2024 |
12/04/2024 |
48.95 |
|
|
Barrier: 70% (European)
Return: 1.7125% p.q.
Next KO Observation: 29/04/2024
Next KO Trigger: 100%
Next Income Observation: 29/04/2024
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,527.18
1,663.34
11,047.42
7,701.31
|
Last CoB Level
4,955.01
2,003.174
5,879.58
7,995.58
|
% Change
40.48%
20.43%
-46.78%
3.82%
|
|
+
|
Investec Global Index Income Builder 70 70 (USD) - July 2018 (Bespoke)
|
Investec Bank Plc |
XS1848858590 |
27/07/2018 |
29/07/2024 |
12/04/2024 |
48.72 |
|
|
Barrier: 70% (European)
Return: 2.1875% p.q.
Next KO Observation: 29/04/2024
Next KO Trigger: 100%
Next Income Observation: 29/04/2024
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,527.18
1,663.34
11,047.42
7,701.31
|
Last CoB Level
4,955.01
2,003.174
5,879.58
7,995.58
|
% Change
40.48%
20.43%
-46.78%
3.82%
|
|
+
|
Investec Global Index Income Builder (GBP) - September 2018
|
Investec Bank Plc |
XS1865244385 |
07/09/2018 |
09/09/2024 |
12/04/2024 |
62.58 |
|
|
Barrier: 60% (European)
Return: 1.375% p.q.
Next KO Observation: 07/06/2024
Next KO Trigger: 100%
Next Income Observation: 07/06/2024
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,293.36
1,713.18
10,559.54
7,277.70
|
Last CoB Level
4,955.01
2,003.174
5,879.58
7,995.58
|
% Change
50.45%
16.93%
-44.32%
9.86%
|
|
+
|
Investec Global Index Income Builder 60 70 (USD) - September 2018
|
Investec Bank Plc |
XS1865244625 |
28/09/2018 |
30/09/2024 |
12/04/2024 |
55.24 |
|
|
Barrier: 60% (European)
Return: 1.9% p.q.
Next KO Observation: 28/06/2024
Next KO Trigger: 100%
Next Income Observation: 28/06/2024
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,399.20
1,696.571
11,017.87
7,510.20
|
Last CoB Level
4,955.01
2,003.174
5,879.58
7,995.58
|
% Change
45.77%
18.07%
-46.64%
6.46%
|
|
+
|
Investec Global Index Income Builder 60 65 (USD) - September 2018
|
Investec Bank Plc |
XS1868878833 |
28/09/2018 |
30/09/2024 |
12/04/2024 |
56.22 |
|
|
Barrier: 60% (European)
Return: 1.75% p.q.
Next KO Observation: 28/06/2024
Next KO Trigger: 100%
Next Income Observation: 28/06/2024
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
NIKKEI 225 (NKY) |
Start Level
3,399.20
1,696.571
11,017.87
24,120.04
|
Last CoB Level
4,955.01
2,003.174
5,879.58
39,523.55
|
% Change
45.77%
18.07%
-46.64%
63.86%
|
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - September 2018
|
Investec Bank Plc |
XS1868878759 |
28/09/2018 |
30/09/2024 |
12/04/2024 |
49.75 |
|
|
Barrier: 70% (European)
Return: 1.57% p.q.
Next KO Observation: 28/06/2024
Next KO Trigger: 100%
Next Income Observation: 28/06/2024
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,399.20
1,696.571
11,017.87
7,510.20
|
Last CoB Level
4,955.01
2,003.174
5,879.58
7,995.58
|
% Change
45.77%
18.07%
-46.64%
6.46%
|
|
+
|
Investec Quad Index Memory Income Note (USD) - August 2018
|
Investec Bank Plc |
XS1864465346 |
31/08/2018 |
30/08/2024 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 55% (European)
Return: 1.95% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,740.753
10,875.58
22,865.15
3,392.90
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder 60 60 (GBP) - September 2018
|
Investec Bank Plc |
XS1879197207 |
28/09/2018 |
30/09/2024 |
12/04/2024 |
56.45 |
|
|
Barrier: 60% (European)
Return: 1.375% p.q.
Next KO Observation: 28/06/2024
Next KO Trigger: 100%
Next Income Observation: 28/06/2024
Next Income Trigger: 60%
|
Underlyings
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
NIKKEI 225 (NKY) |
Start Level
1,696.571
11,017.87
7,510.20
24,120.04
|
Last CoB Level
2,003.174
5,879.58
7,995.58
39,523.55
|
% Change
18.07%
-46.64%
6.46%
63.86%
|
|
+
|
Investec Global Index Income Generator 60 60 (GBP) - November 2018
|
Investec Bank Plc |
XS1892099323 |
16/11/2018 |
18/11/2024 |
12/04/2024 |
61.13 |
|
|
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
4,955.01
2,003.174
5,879.58
7,995.58
|
% Change
55.78%
31.14%
-44.45%
14%
|
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - November 2018
|
Investec Bank Plc |
XS1892099596 |
16/11/2018 |
18/11/2024 |
12/04/2024 |
53.88 |
|
|
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
4,955.01
2,003.174
5,879.58
7,995.58
|
% Change
55.78%
31.14%
-44.45%
14%
|
|
+
|
Investec Global Index Income Builder 60 70 (USD) - November 2018
|
Investec Bank Plc |
XS1892099679 |
16/11/2018 |
18/11/2024 |
12/04/2024 |
61.04 |
|
|
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
4,955.01
2,003.174
5,879.58
7,995.58
|
% Change
55.78%
31.14%
-44.45%
14%
|
|
+
|
Investec Global Index Income Generator 60 60 (GBP) - December 2018
|
Investec Bank Plc |
XS1912816599 |
28/12/2018 |
30/12/2024 |
12/04/2024 |
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 |
12/04/2024 |
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 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 1.525% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
2,986.53
1,337.923
9,992.22
6,733.97
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder 70 70 (EUR) - December 2018
|
Investec Bank Plc |
XS1919983590 |
28/12/2018 |
30/12/2024 |
12/04/2024 |
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 |
12/04/2024 |
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 |
12/04/2024 |
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 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 2.4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
NIKKEI 225 (NKY) |
Start Level
1,292.086
10,100.95
6,721.17
20,166.19
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder 55 70 (USD) - February 2019
|
Investec Bank Plc |
XS1929494083 |
22/02/2019 |
24/02/2025 |
12/04/2024 |
60.33 |
|
|
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
4,955.01
2,003.174
5,879.58
7,995.58
|
% Change
51.5%
25.98%
-48.55%
11.38%
|
|
+
|
Investec Global Index Income Builder 60 60 (GBP) - February 2019
|
Investec Bank Plc |
XS1929494240 |
22/02/2019 |
24/02/2025 |
12/04/2024 |
53.85 |
|
|
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
4,955.01
2,003.174
5,879.58
7,995.58
|
% Change
51.5%
25.98%
-48.55%
11.38%
|
|
+
|
Investec Global Index Income Builder 65 65 (USD) - April 2019
|
Investec Bank Plc |
XS1962576085 |
12/04/2019 |
14/04/2025 |
12/04/2024 |
50.56 |
|
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation: 12/07/2024
Next Income Trigger: 65%
|
Underlyings
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,584.802
11,659.84
7,437.06
3,447.83
|
Last CoB Level
2,003.174
5,879.58
7,995.58
4,955.01
|
% Change
26.4%
-49.57%
7.51%
43.71%
|
|
+
|
Investec Global Index Income Builder 65 65 (GBP) - April 2019
|
Investec Bank Plc |
XS1962585078 |
12/04/2019 |
14/04/2025 |
12/04/2024 |
50.75 |
|
|
Barrier: 65% (European)
Return: 1.3% p.q.
Next KO Observation: 12/07/2024
Next KO Trigger: 100%
Next Income Observation: 12/07/2024
Next Income Trigger: 65%
|
Underlyings
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,584.802
11,659.84
7,437.06
3,447.83
|
Last CoB Level
2,003.174
5,879.58
7,995.58
4,955.01
|
% Change
26.4%
-49.57%
7.51%
43.71%
|
|
+
|
Investec Global Index Income Builder (EUR) - May 2019
|
Investec Bank Plc |
XS1982707926 |
17/05/2019 |
19/05/2025 |
12/04/2024 |
57.24 |
|
|
Barrier: 65% (European)
Return: 2.625% s.a.
Next KO Observation: 17/05/2024
Next KO Trigger: 100%
Next Income Observation: 17/05/2024
Next Income Trigger: 75%
|
Underlyings
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,535.763
10,688.75
7,348.62
3,425.64
|
Last CoB Level
2,003.174
5,879.58
7,995.58
4,955.01
|
% Change
30.44%
-44.99%
8.8%
44.64%
|
|
+
|
Investec Semi Annual Income Builder (GBP) - May 2019
|
Investec Bank Plc |
XS1982708494 |
24/05/2019 |
26/05/2025 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
21,117.22
6,456.043
7,277.73
3,350.70
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (GBP) - May 2019
|
Investec Bank Plc |
XS1987187348 |
31/05/2019 |
02/06/2025 |
12/04/2024 |
62.87 |
|
|
Barrier: 65% (European)
Return: 1.33% p.q.
Next KO Observation: 31/05/2024
Next KO Trigger: 100%
Next Income Observation: 31/05/2024
Next Income Trigger: 65%
|
Underlyings
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,465.487
10,387.17
7,161.71
3,280.43
|
Last CoB Level
2,003.174
5,879.58
7,995.58
4,955.01
|
% Change
36.69%
-43.4%
11.64%
51.05%
|
|
+
|
Investec Semi Annual Income Builder (USD) - May 2019
|
Investec Bank Plc |
XS1993780318 |
31/05/2019 |
02/06/2025 |
12/04/2024 |
63.00 |
|
|
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
39,523.55
5,879.58
7,995.58
4,955.01
|
% Change
91.85%
-43.4%
11.64%
51.05%
|
|
+
|
Investec Semi Annual Income Builder (GBP) - June 2019
|
Investec Bank Plc |
XS1996440258 |
10/06/2019 |
10/06/2025 |
12/04/2024 |
60.91 |
|
|
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
39,523.55
5,879.58
7,995.58
4,955.01
|
% Change
87.01%
-44.15%
8.41%
46.32%
|
|
+
|
Investec Semi Annual Income Builder (EUR) - June 2019
|
Investec Bank Plc |
XS1996440332 |
10/06/2019 |
10/06/2025 |
12/04/2024 |
59.95 |
|
|
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
39,523.55
5,879.58
7,995.58
4,955.01
|
% Change
87.01%
-44.15%
8.41%
46.32%
|
|
+
|
Investec Triple Index Income Builder (GBP) - June 2019
|
Investec Bank Plc |
XS2008929411 |
28/06/2019 |
30/06/2025 |
12/04/2024 |
57.36 |
|
|
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
5,123.41
5,879.58
7,995.58
|
% Change
74.16%
-45.97%
7.68%
|
|
+
|
Triple Index Income Builder (GBP) - August 2019
|
Investec Bank Plc |
XS2026814686 |
23/08/2019 |
25/08/2025 |
12/04/2024 |
62.30 |
|
|
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
4,955.01
5,879.58
7,995.58
|
% Change
48.61%
-42.33%
12.69%
|
|
+
|
Semi-Annual Income Builder (GBP) - September 2019
|
Investec Bank Plc |
XS2044296932 |
27/09/2019 |
29/09/2025 |
12/04/2024 |
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 |
12/04/2024 |
61.72 |
|
|
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
4,955.01
5,879.58
7,995.58
|
% Change
38.82%
-42.36%
7.93%
|
|
+
|
Global Index Income Builder - November 2019
|
Investec Bank Plc |
XS2063664861 |
11/11/2019 |
11/11/2025 |
12/04/2024 |
62.25 |
|
|
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
4,955.01
5,879.58
7,995.58
5,123.41
|
% Change
34.03%
-44.6%
9.1%
65.97%
|
|
+
|
Global Index Income Builder (USD) - November 2019
|
Investec Bank Plc |
XS2066723821 |
18/11/2019 |
18/11/2025 |
12/04/2024 |
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 |
12/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
NIKKEI 225 (NKY)
S&P 500 INDEX (SPX) |
Start Level
3,704.92
10,556.56
23,416.76
3,122.03
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Income Builder - December 2019
|
Investec Bank Plc |
XS2081543113 |
23/12/2019 |
23/12/2025 |
12/04/2024 |
56.23 |
|
|
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
4,955.01
5,879.58
39,523.55
7,995.58
|
% Change
31.2%
-46.8%
65.92%
4.88%
|
|
+
|
Global Index Income Generator (USD) - December 2019
|
Investec Bank Plc |
XS2092622666 |
12/12/2019 |
12/12/2025 |
12/04/2024 |
51.84 |
|
|
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
7,995.58
4,955.01
5,879.58
7,788.082
|
% Change
9.93%
33.69%
-44.61%
16.09%
|
|
+
|
Annual Income Builder (GBP) - December 2019
|
Investec Bank Plc |
XS2094242828 |
20/12/2019 |
20/12/2024 |
12/04/2024 |
56.97 |
|
|
Barrier: 60% (European)
Return: 5.25% p.a.
Next KO Observation: 20/12/2024
Next KO Trigger: 100%
Next Income Observation: 20/12/2024
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
S&P/ASX 200 INDEX (AS51) |
Start Level
7,582.48
3,776.56
11,030.23
6,816.321
|
Last CoB Level
7,995.58
4,955.01
5,879.58
7,788.082
|
% Change
5.45%
31.2%
-46.7%
14.26%
|
|
+
|
Global Index Income Builder (GBP) - February 2020
|
Investec Bank Plc |
XS2100784524 |
17/02/2020 |
17/02/2026 |
12/04/2024 |
58.79 |
|
|
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
7,995.58
4,955.01
39,523.55
5,879.58
|
% Change
7.57%
28.59%
68.02%
-46.34%
|
|
+
|
3 Year Global Index Income Builder (USD) - January 2020
|
Investec Bank Plc |
XS2104052084 |
31/01/2020 |
31/01/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 5.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,640.91
3,225.52
10,240.51
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Global Index Income Builder (USD) - February 2020
|
Investec Bank Plc |
XS2107382587 |
28/02/2020 |
02/03/2026 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
S&P/ASX 200 INDEX (AS51) |
Start Level
2,954.22
3,329.49
10,302.36
6,441.21
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Income Builder (GBP) - March 2020
|
Investec Bank Plc |
XS2123823960 |
30/03/2020 |
30/03/2026 |
12/04/2024 |
70.43 |
|
|
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
7,995.58
4,955.01
7,788.082
5,879.58
|
% Change
43.71%
79.16%
50.31%
-37.47%
|
|
+
|
Global Index Income Builder (GBP) - May 2020
|
Investec Bank Plc |
XS2157798823 |
22/05/2020 |
22/05/2026 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.375% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
5,993.28
2,955.45
2,905.47
9,426.78
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Income Accumulator (USD) - June 2020
|
Investec Bank Plc |
XS2167911697 |
05/06/2020 |
05/06/2026 |
12/04/2024 |
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
|
|
+
|
Phoenix Autocall - Worst of SPX, SX5E, EWA US Note
|
Leonteq/EFG International AG (EFG International Finance (Guernsey) Ltd) |
CH0315245214 |
11/04/2016 |
11/04/2022 |
12/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 7.85% p.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)
ISHARES MSCI AUSTRALIA INDEX (EWA US) |
Start Level
2,041.99
2,924.23
18.61 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Developed Market Index Defensive Memory Income Note (GBP) - June 2021
|
Marex Financial |
XS2253413624 |
04/06/2021 |
04/06/2027 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (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
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
13,770.77
28,941.52
7,069.04
1,199.19
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Market Index Defensive Memory Income Note (USD) - June 2021
|
Marex Financial |
XS2275803489 |
18/06/2021 |
18/06/2027 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (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
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,049.58
28,964.08
7,017.47
1,201.651
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Market Index Defensive Memory Income Note (GBP) - July 2021
|
Marex Financial |
XS2275830706 |
07/07/2021 |
07/07/2027 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (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
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,810.54
28,366.95
7,151.02
1,218.669
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Market Index Defensive Memory Income Note (USD) - August 2021
|
Marex Financial |
XS2290775621 |
18/08/2021 |
18/08/2027 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (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
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,857.92
27,585.91
7,169.32
1,221.682
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Deep Barrier Developed Market Index Defensive Memory Income Note (GBP) - August 2021
|
Marex Financial |
XS2290784961 |
19/08/2021 |
19/08/2027 |
21/02/2024 |
100.88 |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,933.94
27,281.17
7,058.86
1,217.524
|
Last CoB Level
18,003.49
39,523.55
7,995.58
1,311.597
|
% Change
20.55%
44.87%
13.27%
7.73%
|
|
+
|
Developed Market Index Defensive Memory Income Note (GBP) - August 2021
|
Marex Financial |
XS2290782593 |
25/08/2021 |
25/08/2027 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (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
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,368.92
27,724.80
7,150.12
1,236.297
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Markets Memory Income Note (GBP) - October 2021
|
Marex Financial |
XS2301681990 |
14/10/2021 |
14/10/2027 |
12/04/2024 |
92.77 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 15/10/2024
Next KO Trigger: 100%
Next Income Observation: 15/04/2024
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,052.42
28,550.93
7,207.71
1,247.864
|
Last CoB Level
18,003.49
39,523.55
7,995.58
1,311.597
|
% Change
19.61%
38.43%
10.93%
5.11%
|
|
+
|
Quarterly AutoCallable Income Builder (Reducing Coupon Trigger) GBP - December 2021
|
Marex Financial |
XS2301625906 |
06/12/2021 |
06/12/2027 |
12/04/2024 |
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
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,846.16
27,927.37
7,232.28
1,264.315
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Markets Autocall Note (EUR) – December 2021
|
Marex Financial |
XS2301630732 |
02/12/2021 |
02/12/2027 |
12/04/2024 |
105.36 |
|
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 02/12/2024
Next KO Trigger: 100%
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
15,990.76
27,753.37
7,129.21
1,257.813
|
Last CoB Level
18,003.49
39,523.55
7,995.58
1,311.597
|
% Change
12.59%
42.41%
12.15%
4.28%
|
|
+
|
Developed Market Fixed Barrier Quarterly Phoenix (GBP) - December 2021
|
Marex Financial |
XS2301678426 |
17/12/2021 |
17/12/2027 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 1.35% 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)
NASDAQ 100 STOCK INDX (NDX)
FTSE 100 INDEX (UKX)
NIKKEI 225 (NKY) |
Start Level
1,259.389
15,801.46
7,269.92
28,545.68
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Developed Markets Monthly Autocall (GBP) - December 2021
|
Marex Financial |
XS2301663824 |
29/12/2021 |
29/12/2027 |
12/04/2024 |
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
|
|
+
|
Developed Markets Quarterly Phoenix Income Note - February 2022
|
Marex Financial |
XS2329237841 |
16/02/2022 |
16/02/2028 |
12/04/2024 |
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
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51) |
Start Level
14,603.64
27,460.40
4,137.22
7,284.932
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Markets Autocall Note (GBP) - March 2022
|
Marex Financial |
XS2329226059 |
01/03/2022 |
01/03/2028 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.275% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
3,765.85
26,844.72
7,096.547
14,005.99
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Markets Autocall Note (USD) - March 2022
|
Marex Financial |
XS2329226133 |
01/03/2022 |
01/03/2028 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
3,765.85
26,844.72
7,096.547
14,005.99
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Markets Quarterly Income Note (GBP) - March 2022
|
Marex Financial |
XS2328457671 |
31/03/2022 |
31/03/2028 |
12/04/2024 |
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
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX) |
Start Level
14,838.49
27,821.43
3,902.52
7,515.68
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Markets Quarterly Income Note (GBP) - June 2022
|
Marex Financial |
XS2375144834 |
21/06/2022 |
21/06/2028 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX) |
Start Level
11,546.76
26,246.31
3,494.00
7,152.05
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Markets Quarterly Income Note (USD) - June 2022
|
Marex Financial |
XS2375159949 |
21/06/2022 |
21/06/2028 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (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
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX) |
Start Level
11,546.76
26,246.31
3,494.00
7,152.05
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Markets Memory Income Note (USD) - August 2022
|
Marex Financial |
XS2375161093 |
18/08/2022 |
18/08/2028 |
12/04/2024 |
104.27 |
|
|
Barrier: 70% (European)
Return: 4.5% s.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX) |
Start Level
13,505.99
28,942.14
3,777.38
7,541.85
|
Last CoB Level
18,003.49
39,523.55
4,955.01
7,995.58
|
% Change
33.3%
36.56%
31.18%
6.02%
|
|
+
|
Developed Markets Memory Income Note (GBP) - August 2022
|
Marex Financial |
XS2375160954 |
18/08/2022 |
18/08/2028 |
21/02/2024 |
103.73 |
|
|
Barrier: 70% (European)
Return: 4% s.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX) |
Start Level
13,505.99
28,942.14
3,777.38
7,541.85
|
Last CoB Level
18,003.49
39,523.55
4,955.01
7,995.58
|
% Change
33.3%
36.56%
31.18%
6.02%
|
|
+
|
Developed Markets Memory Income Note (GBP) - August 2022 v2
|
Marex Financial |
XS2375090649 |
26/08/2022 |
28/08/2028 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (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
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX) |
Start Level
12,605.17
28,641.38
3,603.68
7,427.31
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
50 50 Global Index Income Builder (GBP) - February 2023
|
Marex Financial |
XS2428410935 |
16/02/2023 |
16/02/2029 |
12/04/2024 |
95.25 |
|
|
Barrier: 50% (European)
Return: 3.5% s.a.
Next KO Observation: 16/08/2024
Next KO Trigger: 100%
Next Income Observation: 16/08/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
SWISS MARKET INDEX (SMI)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,696.44
8,012.53
11,194.91
12,442.48
|
Last CoB Level
39,523.55
7,995.58
11,379.58
18,003.49
|
% Change
42.7%
-0.21%
1.65%
44.69%
|
|
+
|
50 50 Global Index Income Builder (USD) - February 2023
|
Marex Financial |
XS2428411073 |
16/02/2023 |
16/02/2029 |
12/04/2024 |
95.40 |
|
|
Barrier: 50% (European)
Return: 3.75% s.a.
Next KO Observation: 16/08/2024
Next KO Trigger: 100%
Next Income Observation: 16/08/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
SWISS MARKET INDEX (SMI)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,696.44
8,012.53
11,194.91
12,442.48
|
Last CoB Level
39,523.55
7,995.58
11,379.58
18,003.49
|
% Change
42.7%
-0.21%
1.65%
44.69%
|
|
+
|
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 (USD) - April 2023
|
Marex Financial |
XS2428201003 |
05/04/2023 |
05/04/2029 |
12/04/2024 |
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 (GBP) - May 2023
|
Marex Financial |
XS2487817699 |
30/05/2023 |
30/05/2029 |
12/04/2024 |
101.65 |
|
|
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
39,523.55
4,955.01
7,788.082
18,003.49
|
% Change
26.16%
15.46%
8.03%
25.42%
|
|
+
|
Global Index Memory Income Builder 50 50 (USD) - May 2023
|
Marex Financial |
XS2487817772 |
30/05/2023 |
30/05/2029 |
11/04/2024 |
101.94 |
|
|
Barrier: 50% (European)
Return: 3.875% 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
39,523.55
4,955.01
7,788.082
18,003.49
|
% Change
26.16%
15.46%
8.03%
25.42%
|
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - July 2023
|
Marex Financial |
XS2487789203 |
24/07/2023 |
24/07/2029 |
12/04/2024 |
100.62 |
|
|
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
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
20.86%
13.05%
4.13%
16.54%
|
|
+
|
Global Index Memory Income Builder 50 50 (USD) - July 2023
|
Marex Financial |
XS2487789468 |
24/07/2023 |
24/07/2029 |
12/04/2024 |
99.87 |
|
|
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
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
20.86%
13.05%
4.13%
16.54%
|
|
+
|
3.5 Year Semi-Annual Income Note 50 50 - August 2023
|
Marex Financial |
XS2487799004 |
31/08/2023 |
01/03/2027 |
12/04/2024 |
94.25 |
|
|
Barrier: 50% (European)
Return: 4% s.a.
Next KO Observation: 02/09/2024
Next KO Trigger: 100%
Next Income Observation: 29/08/2024
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
32,619.34
4,297.11
7,305.269
15,501.07
|
Last CoB Level
39,523.55
4,955.01
7,788.082
18,003.49
|
% Change
21.17%
15.31%
6.61%
16.14%
|
|
+
|
Global Index Memory Income Builder 50 50 (USD) - October 2023
|
Marex Financial |
XS2526227991 |
10/10/2023 |
10/10/2029 |
12/04/2024 |
104.41 |
|
|
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
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
24.5%
17.83%
4.82%
18.98%
|
|
+
|
Global Index Memory Income Builder 50 50 (GBP) - October 2023
|
Marex Financial |
XS2526228023 |
10/10/2023 |
10/10/2029 |
12/04/2024 |
104.59 |
|
|
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
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
24.5%
17.83%
4.82%
18.98%
|
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - October 2023
|
Marex Financial |
XS2526236554 |
26/10/2023 |
26/10/2029 |
12/04/2024 |
105.51 |
|
|
Barrier: 60% (European)
Return: 4.45% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation: 26/04/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78
4,049.40
7,354.57
14,109.57
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
29.15%
22.36%
8.72%
27.6%
|
|
+
|
Capital Guaranteed Snowball Growth Note (USD) - October 2023
|
Marex Financial |
XS2526236802 |
26/10/2023 |
26/10/2029 |
12/04/2024 |
105.25 |
|
|
Barrier: 100% (Capital protected)
Return: 4.25% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78
4,049.40
7,354.57
14,109.57
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
29.15%
22.36%
8.72%
27.6%
|
|
+
|
Capital Guaranteed Snowball Growth Note (GBP) - October 2023
|
Marex Financial |
XS2526236984 |
26/10/2023 |
09/11/2029 |
26/10/2023 |
TBC |
|
|
Barrier: 100% (Capital protected)
Return: 4.25% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
TBC
TBC
TBC
TBC
|
Last CoB Level
31,949.89
4,174.67
7,417.73
15,099.49
|
% Change
|
|
+
|
Global Index Snowball Accrual Note (USD) - October 2023
|
Marex Financial |
XS2526237958 |
26/10/2023 |
26/10/2029 |
12/04/2024 |
110.22 |
|
|
Barrier: 50% (European)
Return: 7.5% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78
4,049.40
7,354.57
14,109.57
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
29.15%
22.36%
8.72%
27.6%
|
|
+
|
Global Index Snowball Accrual Note (GBP) - October 2023
|
Marex Financial |
XS2526233023 |
26/10/2023 |
26/10/2029 |
12/04/2024 |
110.09 |
|
|
Barrier: 50% (European)
Return: 7.5% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78
4,049.40
7,354.57
14,109.57
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
29.15%
22.36%
8.72%
27.6%
|
|
+
|
Global Index Memory Income Builder 60 60 (USD) - October 2023
|
Marex Financial |
XS2526236471 |
26/10/2023 |
26/10/2029 |
12/04/2024 |
105.62 |
|
|
Barrier: 60% (European)
Return: 4.45% s.a.
Next KO Observation: 28/10/2024
Next KO Trigger: 100%
Next Income Observation: 26/04/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
30,601.78
4,049.40
7,354.57
14,109.57
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
29.15%
22.36%
8.72%
27.6%
|
|
+
|
Global Index Snowball Accrual Note (GBP) - December 2023
|
Marex Financial |
XS2526265579 |
05/12/2023 |
05/12/2029 |
12/04/2024 |
107.69 |
|
|
Barrier: 55% (European)
Return: 7.7% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82
4,452.77
7,489.84
15,877.71
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
20.59%
11.28%
6.75%
13.39%
|
|
+
|
2 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
|
Marex Financial |
XS2628560463 |
05/12/2023 |
05/12/2025 |
12/04/2024 |
96.57 |
|
|
Barrier: 60% (European)
Return: 1.9625% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/06/2024
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
32,775.82
4,452.77
7,489.84
4,567.18
|
Last CoB Level
39,523.55
4,955.01
7,995.58
5,123.41
|
% Change
20.59%
11.28%
6.75%
12.18%
|
|
+
|
3 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
|
Marex Financial |
XS2628560976 |
05/12/2023 |
07/12/2026 |
12/04/2024 |
96.29 |
|
|
Barrier: 60% (European)
Return: 2.0125% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/06/2024
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
32,775.82
4,452.77
7,489.84
4,567.18
|
Last CoB Level
39,523.55
4,955.01
7,995.58
5,123.41
|
% Change
20.59%
11.28%
6.75%
12.18%
|
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - December 2023
|
Marex Financial |
XS2526265140 |
05/12/2023 |
05/12/2029 |
12/04/2024 |
102.43 |
|
|
Barrier: 60% (European)
Return: 4.375% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82
4,452.77
7,489.84
15,877.71
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
20.59%
11.28%
6.75%
13.39%
|
|
+
|
Global Index Memory Income Builder 60 60 (PER Version) (USD) - December 2023
|
Marex Financial |
XS2526257394 |
05/12/2023 |
05/12/2029 |
12/04/2024 |
105.73 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82
4,452.77
7,489.84
15,877.71
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
20.59%
11.28%
6.75%
13.39%
|
|
+
|
3 Yr Fixed Income Note with European Protection Barrier (GBP) - December 2023
|
Marex Financial |
XS2628560893 |
05/12/2023 |
07/12/2026 |
12/04/2024 |
96.73 |
|
|
Barrier: 60% (European)
Return: 2.0125% p.q.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 12/06/2024
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
32,775.82
4,452.77
7,489.84
4,567.18
|
Last CoB Level
39,523.55
4,955.01
7,995.58
5,123.41
|
% Change
20.59%
11.28%
6.75%
12.18%
|
|
+
|
Global Index Memory Income Builder 60 60 (PER Version) (GBP) - December 2023
|
Marex Financial |
XS2526257477 |
05/12/2023 |
05/12/2029 |
12/04/2024 |
106.81 |
|
|
Barrier: 60% (European)
Return: 3.75% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82
4,452.77
7,489.84
15,877.71
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
20.59%
11.28%
6.75%
13.39%
|
|
+
|
Global Index Memory Income Builder 60 60 (USD) - December 2023
|
Marex Financial |
XS2526265066 |
05/12/2023 |
05/12/2029 |
12/04/2024 |
102.34 |
|
|
Barrier: 60% (European)
Return: 4.375% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82
4,452.77
7,489.84
15,877.71
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
20.59%
11.28%
6.75%
13.39%
|
|
+
|
Global Index Memory Income Builder 60 60 (EUR) - December 2023
|
Marex Financial |
XS2526265223 |
05/12/2023 |
05/12/2029 |
12/04/2024 |
102.36 |
|
|
Barrier: 60% (European)
Return: 3.4% s.a.
Next KO Observation: 05/12/2024
Next KO Trigger: 100%
Next Income Observation: 05/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,775.82
4,452.77
7,489.84
15,877.71
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
20.59%
11.28%
6.75%
13.39%
|
|
+
|
Athena Capital Protected Income Accumulator (USD) - December 2023
|
Marex Financial |
XS2628562162 |
08/12/2023 |
10/12/2029 |
12/04/2024 |
102.14 |
|
|
Barrier: 100% (Capital protected)
Return: 3.875% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86
4,523.31
7,554.47
16,084.69
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
22.33%
9.54%
5.84%
11.93%
|
|
+
|
Athena Defensive Income Builder (GBP) - December 2023
|
Marex Financial |
XS2628562089 |
08/12/2023 |
10/12/2029 |
12/04/2024 |
101.88 |
|
|
Barrier: 50% (European)
Return: 4.5% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86
4,523.31
7,554.47
16,084.69
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
22.33%
9.54%
5.84%
11.93%
|
|
+
|
Athena Capital Protected Income Accumulator (GBP) - December 2023
|
Marex Financial |
XS2628562246 |
08/12/2023 |
10/12/2029 |
12/04/2024 |
102.26 |
|
|
Barrier: 100% (Capital protected)
Return: 3.875% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86
4,523.31
7,554.47
16,084.69
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
22.33%
9.54%
5.84%
11.93%
|
|
+
|
Athena Defensive Income Builder (USD) - December 2023
|
Marex Financial |
XS2628561941 |
08/12/2023 |
10/12/2029 |
12/04/2024 |
101.88 |
|
|
Barrier: 50% (European)
Return: 4.5% s.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation: 10/06/2024
Next Income Trigger: 50%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
32,307.86
4,523.31
7,554.47
16,084.69
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
22.33%
9.54%
5.84%
11.93%
|
|
+
|
Developed Markets Memory Income Note 60 75 (USD) - December 2023
|
Marex Financial |
XS2628563996 |
14/12/2023 |
14/12/2029 |
12/04/2024 |
97.59 |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: 16/06/2025
Next KO Trigger: 100%
Next Income Observation: 14/06/2024
Next Income Trigger: 75%
|
Underlyings
SWISS MARKET INDEX (SMI)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
11,209.95
4,539.16
7,648.98
4,719.55
|
Last CoB Level
11,379.58
4,955.01
7,995.58
5,123.41
|
% Change
1.51%
9.16%
4.53%
8.56%
|
|
+
|
Global Index Memory Income Builder 60 60 (USD) - January 2024
|
Marex Financial |
XS2628577350 |
16/01/2024 |
16/01/2030 |
12/04/2024 |
100.11 |
|
|
Barrier: 60% (European)
Return: 3.85% s.a.
Next KO Observation: 16/07/2025
Next KO Trigger: 100%
Next Income Observation: 16/07/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,619.18
4,446.51
7,558.34
16,830.71
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
10.96%
11.44%
5.78%
6.97%
|
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - January 2024
|
Marex Financial |
XS2628577434 |
16/01/2024 |
16/01/2030 |
12/04/2024 |
100.73 |
|
|
Barrier: 60% (European)
Return: 3.85% s.a.
Next KO Observation: 16/07/2025
Next KO Trigger: 100%
Next Income Observation: 16/07/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
35,619.18
4,446.51
7,558.34
16,830.71
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
10.96%
11.44%
5.78%
6.97%
|
|
+
|
Capital Guaranteed China Recovery Autocall Note USD – February 2024
|
Marex Financial |
XS2628835311 |
16/02/2024 |
18/02/2030 |
16/02/2024 |
TBC |
|
|
Barrier: 100% (Capital protected)
Return: 4% s.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
HANG SENG CHINA ENT IND ETF (2828 HK) |
Start Level
TBC
|
Last CoB Level
58.38
|
% Change
|
|
+
|
Capital Guaranteed China Recovery Autocall Note GBP – February 2024
|
Marex Financial |
XS2628835402 |
16/02/2024 |
18/02/2030 |
12/04/2024 |
98.77 |
|
|
Barrier: 100% (Capital protected)
Return: 3.5% s.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 120%
Next Income Observation:
Next Income Trigger:
|
Underlyings
HANG SENG CHINA ENT IND ETF (2828 HK) |
Start Level
56.30
|
Last CoB Level
59.50
|
% Change
5.68%
|
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - February 2024
|
Marex Financial |
XS2628835071 |
21/02/2024 |
21/02/2030 |
12/04/2024 |
100.44 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 21/08/2025
Next KO Trigger: 100%
Next Income Observation: 21/08/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,262.16
4,775.31
7,662.51
17,478.91
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
3.3%
3.76%
4.35%
3%
|
|
+
|
Global Index Memory Income Builder 60 60 (USD) - February 2024
|
Marex Financial |
XS2628834934 |
21/02/2024 |
21/02/2030 |
12/04/2024 |
99.88 |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 21/08/2025
Next KO Trigger: 100%
Next Income Observation: 21/08/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,262.16
4,775.31
7,662.51
17,478.91
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
3.3%
3.76%
4.35%
3%
|
|
+
|
Monthly Memory Income Note - GBP - March 2024
|
Marex Financial |
XS2628848561 |
11/03/2024 |
11/03/2030 |
12/04/2024 |
99.89 |
|
|
Barrier: 65% (European)
Return: 0.6333% p.m.
Next KO Observation: 11/09/2025
Next KO Trigger: 100%
Next Income Observation: 13/05/2024
Next Income Trigger: 80%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
38,820.49
7,669.23
4,930.42
17,951.69
|
Last CoB Level
39,523.55
7,995.58
4,955.01
18,003.49
|
% Change
1.81%
4.26%
0.5%
0.29%
|
|
+
|
Ultra Defensive Memory Income Note 60 50 (GBP) – March 2024
|
Marex Financial |
XS2628852597 |
19/03/2024 |
19/03/2030 |
12/04/2024 |
98.76 |
|
|
Barrier: 50% (European)
Return: 3.15% s.a.
Next KO Observation: 19/09/2025
Next KO Trigger: 100%
Next Income Observation: 19/09/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
40,003.60
5,007.92
7,738.30
18,032.21
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
-1.2%
-1.06%
3.32%
-0.16%
|
|
+
|
Global Index Memory Income Builder 60 60 (GBP) - April 2024
|
Marex Financial |
XS2697169592 |
02/04/2024 |
02/04/2030 |
02/04/2024 |
TBC |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/10/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,838.91
5,042.00
7,935.09
18,121.78
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
-0.79%
-1.73%
0.76%
-0.65%
|
|
+
|
Global Index Memory Income Builder 60 60 (USD) - April 2024
|
Marex Financial |
XS2697169329 |
02/04/2024 |
02/04/2030 |
02/04/2024 |
TBC |
|
|
Barrier: 60% (European)
Return: 3.6% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/10/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
39,838.91
5,042.00
7,935.09
18,121.78
|
Last CoB Level
39,523.55
4,955.01
7,995.58
18,003.49
|
% Change
-0.79%
-1.73%
0.76%
-0.65%
|
|
+
|
Semi-Annual Income Builder (USD) - August 2019
|
Morgan Stanley (MS B.V.) |
XS2023580397 |
30/08/2019 |
01/09/2025 |
12/04/2024 |
61.66 |
|
|
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
4,955.01
5,123.41
5,879.58
|
% Change
44.6%
75.07%
-41.69%
|
|
+
|
Dominant Majors 70 70 Memory Income Note (GBP) - December 2022
|
Morgan Stanley (MS B.V.) |
XS2533964404 |
02/12/2022 |
04/12/2028 |
12/04/2024 |
102.15 |
|
|
Barrier: 70% (European)
Return: 4% s.a.
Next KO Observation: 03/06/2024
Next KO Trigger: 100%
Next Income Observation: 03/06/2024
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
NASDAQ 100 STOCK INDX (NDX) |
Start Level
27,777.90
7,556.23
11,994.26
|
Last CoB Level
39,523.55
7,995.58
18,003.49
|
% Change
42.28%
5.81%
50.1%
|
|
+
|
Morgan Stanley Structured Bank Note (USD) - April 2023
|
Morgan Stanley (MS B.V.) |
XS2599315335 |
12/04/2023 |
13/04/2026 |
12/04/2024 |
98.45 |
|
|
Barrier: 100% (Capital protected)
Return: 3.55% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 14/04/2025
Next Income Trigger: 1%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,334.03
|
Last CoB Level
4,955.01
|
% Change
14.33%
|
|
+
|
Capital Guaranteed Kick Out Growth Note (USD) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382368 |
26/05/2023 |
28/05/2029 |
12/04/2024 |
99.40 |
|
|
Barrier: 100% (Capital protected)
Return: 3% s.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51)
NIKKEI 225 (NKY) |
Start Level
4,337.50
7,154.755
30,916.31
|
Last CoB Level
4,955.01
7,788.082
39,523.55
|
% Change
14.24%
8.85%
27.84%
|
|
+
|
Capital Guaranteed Kick Out Growth Note (GBP) - May 2023
|
Morgan Stanley (MS B.V.) |
XS2599382442 |
26/05/2023 |
28/05/2029 |
12/04/2024 |
100.12 |
|
|
Barrier: 100% (Capital protected)
Return: 3% s.a.
Next KO Observation: 26/05/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51)
NIKKEI 225 (NKY) |
Start Level
4,337.50
7,154.755
30,916.31
|
Last CoB Level
4,955.01
7,788.082
39,523.55
|
% Change
14.24%
8.85%
27.84%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2023
|
Morgan Stanley (MS B.V.) |
XS2654838361 |
15/09/2023 |
15/09/2028 |
12/04/2024 |
99.01 |
|
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: 16/09/2024
Next KO Trigger: 100%
Next Income Observation: 16/09/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
4,295.05
7,711.38
4,450.32
|
Last CoB Level
4,955.01
7,995.58
5,123.41
|
% Change
15.37%
3.69%
15.12%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2023
|
Morgan Stanley (MS B.V.) |
XS2654838288 |
15/09/2023 |
15/09/2028 |
12/04/2024 |
98.66 |
|
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: 16/09/2024
Next KO Trigger: 100%
Next Income Observation: 16/09/2024
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
4,295.05
7,711.38
4,450.32
|
Last CoB Level
4,955.01
7,995.58
5,123.41
|
% Change
15.37%
3.69%
15.12%
|
|
+
|
Triple Index Phoenix Note (GBP) – April 2024
|
Morgan Stanley (MS B.V.) |
XS2754932445 |
02/04/2024 |
02/04/2030 |
02/04/2024 |
TBC |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 02/10/2025
Next KO Trigger: 100%
Next Income Observation: 02/10/2024
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
RUSSELL 2000 INDEX (RTY) |
Start Level
5,042.00
39,838.91
2,065.037
|
Last CoB Level
4,955.01
39,523.55
2,003.174
|
% Change
-1.73%
-0.79%
-3%
|
|
+
|
Morgan Stanley Triple Index Income Builder (GBP) - May 2019
|
Morgan Stanley International PLC (MSIP) |
XS1962499668 |
10/05/2019 |
12/05/2025 |
12/04/2024 |
57.12 |
|
|
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
7,995.58
5,879.58
4,955.01
|
% Change
11%
-46.21%
47.42%
|
|
+
|
Morgan Stanley Triple Index Income Builder (USD) - May 2019
|
Morgan Stanley International PLC (MSIP) |
XS1962499403 |
10/05/2019 |
12/05/2025 |
12/04/2024 |
56.40 |
|
|
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
7,995.58
5,879.58
4,955.01
|
% Change
11%
-46.21%
47.42%
|
|
+
|
Morgan Stanley Triple Index Income Builder (USD) - June 2019
|
Morgan Stanley International PLC (MSIP) |
XS1986851944 |
28/06/2019 |
30/06/2025 |
12/04/2024 |
56.02 |
|
|
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
39,523.55
5,879.58
4,955.01
|
% Change
85.77%
-45.97%
42.64%
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – June 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477017029 |
24/06/2022 |
26/06/2028 |
12/04/2024 |
KICKED OUT |
|
|
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
3,533.17
7,208.81
3,911.74
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – June 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477016997 |
24/06/2022 |
26/06/2028 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 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) |
Start Level
3,533.17
7,208.81
3,911.74
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Defensive DM Memory Income Note (GBP) – July 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477261874 |
01/07/2022 |
03/07/2028 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 5.1% 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) |
Start Level
3,448.31
7,168.65
3,825.33
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Dominant Majors Defensive Memory Income Note (GBP) – July 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477058486 |
08/07/2022 |
10/07/2028 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.05% 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)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
26,517.19
7,196.24
3,899.38
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Dominant Majors Defensive Memory Income Note (USD) – July 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477058213 |
08/07/2022 |
10/07/2028 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.44% 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)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
26,517.19
7,196.24
3,899.38
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Dominant Majors Defensive Memory Income Note (GBP) - August 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477326321 |
19/08/2022 |
21/08/2028 |
20/02/2024 |
103.42 |
|
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation: 19/08/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
28,930.33
7,550.37
4,228.48
|
Last CoB Level
39,523.55
7,995.58
5,123.41
|
% Change
36.62%
5.9%
21.16%
|
|
+
|
3 Year 100% Capital Protected Note
|
Natixis S.A. |
XS0947176045 |
01/10/2013 |
03/10/2016 |
12/04/2024 |
MATURED |
On Request |
|
Barrier: 100% (Capital protected)
Return: 0.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NESTLE SA-REG (NESN SW)
VODAFONE GROUP PLC (VOD LN)
TOTALENERGIES SE (TTE FP) |
Start Level
63.10
223.68
43.155 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Global Index Income Generator (EUR) - August 2017
|
Natixis S.A. |
XS1570635299 |
31/08/2017 |
31/08/2023 |
12/04/2024 |
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
|
|
+
|
Natixis Triple Index Income Generator (USD) - December 2017
|
Natixis S.A. |
XS1636940188 |
15/12/2017 |
15/12/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 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 MIB INDEX (FTSEMIB)
HANG SENG CHINA ENT INDX (HSCEI)
TAIWAN TAIEX INDEX (TWSE) |
Start Level
22,094.04
11,365.92
10,491.44
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Natixis Global Index Income Generator 60 80 (USD) - April 2019
|
Natixis S.A. |
XS1881348582 |
23/04/2019 |
23/04/2025 |
12/04/2024 |
51.83 |
|
|
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
4,955.01
7,788.082
5,879.58
7,995.58
|
% Change
41.42%
23.24%
-49.88%
6.28%
|
|
+
|
Global Index Income Builder (GBP) - September 2020
|
Natixis S.A. |
XS2024040904 |
11/09/2020 |
11/09/2026 |
12/04/2024 |
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
|
|
+
|
Quarterly Income Accumulator - October 2020
|
Natixis S.A. |
XS2024045614 |
23/10/2020 |
23/10/2026 |
12/04/2024 |
64.20 |
|
|
Barrier: 65% (European)
Return: 1.325% p.q.
Next KO Observation: 23/04/2024
Next KO Trigger: 100%
Next Income Observation: 23/04/2024
Next Income Trigger: 70%
|
Underlyings
S&P/ASX 200 INDEX (AS51)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,167.047
3,465.39
3,198.86
10,125.59
|
Last CoB Level
7,788.082
5,123.41
4,955.01
5,879.58
|
% Change
26.29%
47.85%
54.9%
-41.93%
|
|
+
|
Triple Index SX5E Gold Silver
|
RBC |
XS1116393536 |
28/11/2014 |
30/11/2020 |
12/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 10.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
LBMA Gold Price PM USD (GOLDLNPM)
LBMA Silver Price - Price/US C (SLVRLN) |
Start Level
3,250.93
1,182.75
1,597.00 |
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 |
12/04/2024 |
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
|
|
+
|
GBP Autocallable Notes UKX,SX5E,HSCEI
|
RBC |
XS1092537742 |
12/09/2014 |
14/09/2020 |
12/04/2024 |
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
|
|
+
|
FTSE Gold Kick Out - August 2014
|
RBC |
XS1099710490 |
29/08/2014 |
28/08/2020 |
12/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (American)
Return: 3% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
LBMA Gold Price PM USD (GOLDLNPM) |
Start Level
6,819.75
1,285.75 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
RBC EUR TEF Note - 18 September 2019
|
RBC |
XS2051840234 |
18/09/2019 |
19/09/2022 |
12/04/2024 |
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 |
12/04/2024 |
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
|
|
+
|
European Stoxx Autocall Note - December 2016
|
Société Générale (SG Issuer) |
XS1490874788 |
16/12/2016 |
16/12/2026 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 9.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,004.75
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Global Index Callable Memory Phoenix (USD) – March 2017
|
Société Générale (SG Issuer) |
XS1555956553 |
24/03/2017 |
24/03/2022 |
12/04/2024 |
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 Callable Memory Phoenix (GBP) – March 2017
|
Société Générale (SG Issuer) |
XS1555961710 |
24/03/2017 |
24/03/2022 |
12/04/2024 |
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
|
|
+
|
European Stoxx Autocall Note - March 2017
|
Société Générale (SG Issuer) |
XS1555883732 |
31/03/2017 |
31/03/2027 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 7.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,066.84
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Global Index Income Accumulator (GBP) - May 2017
|
Société Générale (SG Issuer) |
XS1574473788 |
17/05/2017 |
17/05/2023 |
12/04/2024 |
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
|
|
+
|
Dual Index Callable Range Accrual Note USD - June 2017
|
Société Générale (SG Issuer) |
XS1574473192 |
30/06/2017 |
30/06/2023 |
12/04/2024 |
MATURED |
|
|
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)
S&P 500 INDEX (SPX) |
Start Level
7,312.72
2,423.41
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
European Stoxx Callable Range Accrual Note (GBP) – May 2017
|
Société Générale (SG Issuer) |
XS1586072719 |
19/05/2017 |
19/05/2024 |
12/04/2024 |
99.60 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 19/05/2024
Next KO Trigger: Callable
Next Income Observation: 19/05/2024
Next Income Trigger: 784.00 - 1,456.00
|
Underlyings
EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,105.61
|
Last CoB Level
1,298.33
|
% Change
17.43%
|
|
+
|
Capital Protected Fund Portfolio (USD) - Jun 2017
|
Société Générale (SG Issuer) |
XS1597031423 |
30/06/2017 |
30/06/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 100% (Capital protected)
Return: 120%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
PIMCO GIS-INCOME FUND-EEHA (PINEEHA ID)
OLD MUT GB EQY ABS RE-AEURHD (OMEAEHA ID)
HENDERSON GART-UK AB RE-REAH (GAUKAA1 LX) |
Start Level
12.97
1.3296
7.0251
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
95% Capital Protected Credit Linked Fund Portfolio (GBP) - Jun 2017
|
Société Générale (SG Issuer) |
XS1597030961 |
30/06/2017 |
30/06/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 95% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
PIMCO GIS-INCOME FUND-EEHA (PINEEHA ID)
OLD MUT GB EQY ABS RE-AEURHD (OMEAEHA ID)
HENDERSON GART-UK AB RE-REAH (GAUKAA1 LX) |
Start Level
12.97
1.3296
7.0251
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Societe Generale Dual Index Autocall (USD) - February 2018
|
Société Générale (SG Issuer) |
GB00BF6XF807 |
16/02/2018 |
17/02/2025 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 6% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD)
EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
997.86
1,052.85
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
Societe Generale Dual Index Autocall (GBP) - February 2018
|
Société Générale (SG Issuer) |
GB00BF6XF799 |
16/02/2018 |
17/02/2025 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
EURO iSTOXX EWC 50 (ISXEC50)
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
1,052.85
997.86
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
Soc Gen UK Single Index Callable Range Accrual - February 2018
|
Société Générale (SG Issuer) |
XS1744010395 |
23/02/2018 |
23/02/2024 |
12/04/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 1.5% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
998.41
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Soc Gen UK Europe Fixed Div Index Autocall (GBP) - May 2018
|
Société Générale (SG Issuer) |
XS1778591179 |
11/05/2018 |
13/05/2024 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD)
EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,064.52
1,105.14
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
Soc Gen UK Europe Fixed Div Index Autocall (USD) - May 2018
|
Société Générale (SG Issuer) |
XS1778590445 |
11/05/2018 |
27/05/2024 |
11/05/2018 |
|
|
|
Barrier: 60% (European)
Return: 5% s.a.
Next KO Observation: 13/05/2019
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD)
EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
TBC
TBC
|
Last CoB Level
1,064.518
1,105.14
|
% Change
|
|
+
|
Developed Markets Phoenix Note - June 2015
|
UBS AG |
XS1235761878 |
26/06/2015 |
28/06/2021 |
12/04/2024 |
MATURED |
On Request |
|
Barrier: 60% (European)
Return: 1.65% 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 500 INDEX (SPX)
SWISS MARKET INDEX (SMI) |
Start Level
6,753.70
3,621.37
2,101.49
9,007.50 |
Last CoB Level
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Triple Index Kick Out Note 2
|
UBS AG |
XS1181535888 |
06/03/2015 |
08/03/2021 |
12/04/2024 |
MATURED |
|
|
Barrier: 60% (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)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
6,911.80
3,617.62
2,071.26
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Phoenix Callable Note 2
|
UBS AG |
XS1156259852 |
30/01/2015 |
01/02/2021 |
12/04/2024 |
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
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,749.40
3,351.44
11,720.10
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 3 Stock Kick Out Note 2
|
UBS AG |
XS1156257567 |
30/01/2015 |
01/02/2021 |
12/04/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 12% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN)
GSK PLC (GSK LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
234.15
1,446.0512
234.50
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Kick Out Note
|
UBS AG |
XS1149299130 |
16/01/2015 |
16/01/2021 |
12/04/2024 |
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)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
6,550.27
3,202.24
2,019.42
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE MIB, IBEX, EPI (GBP)
|
UBS AG |
XS1156727114 |
19/12/2014 |
19/12/2019 |
12/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 5.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE MIB INDEX (FTSEMIB)
IBEX 35 INDEX (IBEX)
WISDOMTREE INDIA EARNINGS (EPI US) |
Start Level
18,983.83
10,363.60
21.89 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
FTSE MIB, IBEX, EPI (USD)
|
UBS AG |
XS1156643873 |
19/12/2014 |
19/12/2019 |
12/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 6.2% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE MIB INDEX (FTSEMIB)
IBEX 35 INDEX (IBEX)
WISDOMTREE INDIA EARNINGS (EPI US) |
Start Level
18,983.83
10,363.60
21.89 |
Last CoB Level
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Phoenix Callable Note (UBS)
|
UBS AG |
XS1124396257 |
28/11/2014 |
30/11/2020 |
12/04/2024 |
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
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,722.62
3,250.93
11,145.39
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 3 Stock Kick Out Note
|
UBS AG |
XS1124156883 |
21/11/2014 |
23/11/2020 |
12/04/2024 |
MATURED |
|
|
Barrier: 50% (European)
Return: 10.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN)
GSK PLC (GSK LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
236.25
1,460.3442
227.80
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Defensive Autocall Note - November 2015
|
UBS AG |
XS1313202308 |
23/11/2015 |
23/11/2021 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 10% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
SWISS MARKET INDEX (SMI)
S&P/ASX 200 INDEX (AS51)
OMX STOCKHOLM 30 INDEX (OMX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
8,924.41
5,276.422
1,515.798
786.53
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Developed Markets Autocall Note - October 2015
|
UBS AG |
XS1290103982 |
16/10/2015 |
16/10/2021 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 10% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,378.04
2,033.11
3,264.93
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Defensive Autocall Note - January 2016
|
UBS AG |
XS1327028293 |
18/01/2016 |
18/01/2022 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 57.5% (European)
Return: 10.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
SWISS MARKET INDEX (SMI)
S&P/ASX 200 INDEX (AS51)
OMX STOCKHOLM 30 INDEX (OMX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
8,099.08
4,858.702
1,306.019
703.69
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Defensive Autocall Note (USD) - March 2016
|
UBS AG |
XS1354313386 |
04/03/2016 |
04/03/2022 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 57.5% (European)
Return: 11.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
SWISS MARKET INDEX (SMI)
OMX STOCKHOLM 30 INDEX (OMX)
S&P/ASX 200 INDEX (AS51)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
7,982.57
1,403.765
5,090.025
772.63
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Defensive Autocall Note (AUD) - January 2016
|
UBS AG |
XS1354313204 |
25/01/2016 |
25/01/2022 |
12/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 57.5% (European)
Return: 13% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
SWISS MARKET INDEX (SMI)
OMX STOCKHOLM 30 INDEX (OMX)
S&P/ASX 200 INDEX (AS51)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
8,253.34
1,354.412
5,006.564
713.28 |
Last CoB Level
N/A
N/A
N/A
N/A |
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Defensive Autocall Note (USD) - April 2016
|
UBS AG |
XS1387176826 |
15/04/2016 |
19/04/2022 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 57.5% (European)
Return: 12% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX)
SWISS MARKET INDEX (SMI)
S&P/ASX 200 INDEX (AS51)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,381.33
8,014.60
5,157.49
798.94
|
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 |
12/04/2024 |
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 (USD) - May 2016
|
UBS AG |
XS1400171325 |
27/05/2016 |
27/05/2022 |
12/04/2024 |
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 (GBP) - July 2016
|
UBS AG |
XS1431330791 |
15/07/2016 |
15/07/2022 |
12/04/2024 |
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 (USD) - July 2016
|
UBS AG |
XS1431330874 |
15/07/2016 |
15/07/2022 |
12/04/2024 |
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 (GBP) - September 2016
|
UBS AG |
XS1467392616 |
16/09/2016 |
16/09/2022 |
12/04/2024 |
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 (GBP) - October 2016
|
UBS AG |
XS1496175404 |
28/10/2016 |
28/10/2022 |
12/04/2024 |
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) - December 2016
|
UBS AG |
XS1517248842 |
16/12/2016 |
16/12/2022 |
12/04/2024 |
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 (EUR) - December 2016
|
UBS AG |
XS1523963095 |
16/12/2016 |
16/12/2022 |
12/04/2024 |
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 Autocall Note (GBP) - February 2017
|
UBS AG |
XS1551766014 |
21/02/2017 |
21/02/2023 |
12/04/2024 |
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 |
12/04/2024 |
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 |
12/04/2024 |
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 |
12/04/2024 |
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 Income Generator (EUR) - March 2017
|
UBS AG |
XS1562155462 |
15/03/2017 |
15/03/2023 |
12/04/2024 |
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 |
12/04/2024 |
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 Builder (GBP) - August 2017
|
UBS AG |
XS1646431079 |
11/08/2017 |
11/08/2023 |
12/04/2024 |
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 (USD) - August 2017
|
UBS AG |
XS1646430931 |
11/08/2017 |
11/08/2023 |
12/04/2024 |
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
|
|
+
|
Dual Index Callable Range Accrual Note - September 2017
|
UBS AG |
XS1670741468 |
15/09/2017 |
15/09/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 70% (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)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,215.47
3,515.55
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
Global Index Memory Income Note (USD) - October 2017
|
UBS AG |
XS1690679888 |
27/10/2017 |
27/10/2023 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.3% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX)
SWISS MARKET INDEX (SMI)
S&P/TSX 60 INDEX (SPTSX60)
S&P/ASX 200 INDEX (AS51) |
Start Level
1,665.018
9,183.42
943.777
5,919.079
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Memory Income Note (GBP) - October 2017
|
UBS AG |
XS1690679961 |
27/10/2017 |
27/10/2023 |
12/04/2024 |
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
OMX STOCKHOLM 30 INDEX (OMX)
SWISS MARKET INDEX (SMI)
S&P/TSX 60 INDEX (SPTSX60)
S&P/ASX 200 INDEX (AS51) |
Start Level
1,665.018
9,183.42
943.777
5,919.079
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Dual Index Callable Range Accrual Note - October 2017
|
UBS AG |
XS1694211969 |
27/10/2017 |
27/10/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 70% (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)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,505.03
3,652.23
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
Global Index Memory Income Note (GBP) - December 2017
|
UBS AG |
XS1717567405 |
07/12/2017 |
07/12/2023 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.05% 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/ASX 200 INDEX (AS51)
S&P/TSX 60 INDEX (SPTSX60)
NIKKEI 225 (NKY)
FTSE MIB INDEX (FTSEMIB) |
Start Level
5,994.368
954.244
22,811.08
22,459.51
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Dual Index Callable Range Accrual - December 2017
|
UBS AG |
XS1716231540 |
05/12/2017 |
05/12/2023 |
12/04/2024 |
MATURED |
|
|
Barrier: 70% (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)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,327.50
3,570.57
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
UBS Global Index Income Generator (USD) - March 2018
|
UBS AG |
XS1781691495 |
29/03/2018 |
29/03/2024 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (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)
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51) |
Start Level
7,056.61
3,361.50
21,292.29
5,751.924
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
UBS Global Index Income Generator (GBP) - March 2018
|
UBS AG |
XS1781691222 |
29/03/2018 |
29/03/2024 |
12/04/2024 |
KICKED OUT |
|
|
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
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51) |
Start Level
7,056.61
3,361.50
21,292.29
5,751.924
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
UBS Quad Index Memory Income Note (GBP) - August 2018
|
UBS AG |
XS1855425721 |
03/08/2018 |
05/08/2024 |
12/04/2024 |
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
S&P/TSX 60 INDEX (SPTSX60)
SWISS MARKET INDEX (SMI)
OMX STOCKHOLM 30 INDEX (OMX)
S&P/ASX 200 INDEX (AS51) |
Start Level
976.494
9,158.00
1,611.949
6,272.979
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
UBS Quad Index Memory Income Note (USD) - August 2018
|
UBS AG |
XS1855425994 |
03/08/2018 |
05/08/2024 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.675% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60)
SWISS MARKET INDEX (SMI)
OMX STOCKHOLM 30 INDEX (OMX)
S&P/ASX 200 INDEX (AS51) |
Start Level
976.494
9,158.00
1,611.949
6,272.979
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Dual Index Income Generator - September 2018
|
UBS AG |
XS1871094188 |
28/09/2018 |
30/09/2024 |
12/04/2024 |
94.63 |
|
|
Barrier: 60% (European)
Return: 2.65% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: 30/09/2024
Next Income Trigger: 75% - 125%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,510.20
2,913.98
|
Last CoB Level
7,995.58
5,123.41
|
% Change
6.46%
75.82%
|
|
+
|
BRC Memory Income Note - September 2018
|
UBS AG |
XS1875411073 |
07/09/2018 |
07/09/2024 |
12/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.875% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI)
ISHARES MSCI BRAZIL ETF (EWZ US)
RUSSIAN DEPOSITARY (USD) (RDXUSD) |
Start Level
10,433.62
32.51
1,286.59
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Global Markets High Income Note with Memory Feature (USD) - June 2019
|
UBS AG |
XS2012945098 |
14/06/2019 |
16/06/2025 |
12/04/2024 |
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 |
12/04/2024 |
64.35 |
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
2,506.991
31.27
7,788.082
23.84 |
% Change
56.27%
-28.2%
17.28%
-43.67%
|
|
+
|
Semi-Annual Income Builder (GBP) - August 2019
|
UBS AG |
XS2019970545 |
09/08/2019 |
11/08/2025 |
12/04/2024 |
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 |
12/04/2024 |
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
|
|
+
|
Triple Index Income Builder (USD) - August 2019
|
UBS AG |
XS2023181188 |
16/08/2019 |
18/08/2025 |
29/04/2022 |
102.49 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 16/08/2024
Next KO Trigger: 100%
Next Income Observation: 16/08/2024
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,329.08
20,418.81
9,964.30
|
Last CoB Level
4,955.01
39,523.55
5,879.58
|
% Change
48.84%
93.56%
-40.99%
|
|
+
|
UBS Global Index Income Builder 65 65 (USD) - Aug 2019
|
UBS AG |
XS2027359913 |
23/08/2019 |
25/08/2025 |
12/04/2024 |
62.35 |
|
|
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
7,788.082
5,879.58
7,995.58
4,955.01
|
% Change
19.39%
-42.33%
12.69%
48.61%
|
|
+
|
Triple Index Income Builder (USD) - September 2019
|
UBS AG |
XS2049719862 |
30/09/2019 |
30/09/2025 |
12/04/2024 |
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 |
12/04/2024 |
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
|
|
+
|
Triple Index Income Builder (USD) - November 2019
|
UBS AG |
XS2064470441 |
11/11/2019 |
11/11/2025 |
12/04/2024 |
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
|
|
+
|
Semi-Annual Income Builder (GBP) - November 2019
|
UBS AG |
XS2069024938 |
18/11/2019 |
18/11/2025 |
12/04/2024 |
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
|
|
+
|
Triple Index Income Builder (USD) - October 2019
|
UBS AG |
XS2069024771 |
25/10/2019 |
26/10/2026 |
12/04/2024 |
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
|
|
+
|
Semi-Annual Income Builder (USD) - December 2019
|
UBS AG |
XS2082799805 |
23/12/2019 |
23/12/2025 |
12/04/2024 |
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 |
12/04/2024 |
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
|
|
+
|
Triple Index Income Generator (USD) - December 2019
|
UBS AG |
XS2089976372 |
23/12/2019 |
23/12/2026 |
12/04/2024 |
55.56 |
|
|
Barrier: 60% (European)
Return: 9.75% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 100%
Next Income Observation: 23/12/2024
Next Income Trigger: 85%
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI)
Euro Stoxx 50 Pr (SX5E)
MSCI TAIWAN (TAMSCI) |
Start Level
11,035.98
3,776.66
460.42
|
Last CoB Level
5,879.58
4,955.01
818.68
|
% Change
-46.72%
31.2%
77.81%
|
|
+
|
Quad Index Income Builder (USD) - December 2019
|
UBS AG |
XS2092395404 |
23/12/2019 |
23/12/2026 |
12/04/2024 |
54.50 |
On Request |
|
Barrier: 65% (European)
Return: 4.51% s.a.
Next KO Observation: 24/06/2024
Next KO Trigger: 100%
Next Income Observation: 24/06/2024
Next Income Trigger: 80%
|
Underlyings
MSCI TAIWAN (TAMSCI)
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
S&P/ASX 200 INDEX (AS51) |
Start Level
460.42
3,776.66
11,035.98
6,785.141
|
Last CoB Level
818.68
4,955.01
5,879.58
7,788.082
|
% Change
77.81%
31.2%
-46.72%
14.78%
|
|
+
|
Triple Index Income Generator (USD) - February 2020
|
UBS AG |
XS2103212762 |
07/02/2020 |
08/02/2027 |
12/04/2024 |
59.05 |
|
|
Barrier: 60% (European)
Return: 9.75% p.a.
Next KO Observation: 07/02/2025
Next KO Trigger: 100%
Next Income Observation: 07/02/2025
Next Income Trigger: 85%
|
Underlyings
MSCI TAIWAN (TAMSCI)
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
448.91
3,798.49
10,705.17
|
Last CoB Level
818.68
4,955.01
5,879.58
|
% Change
82.37%
30.45%
-45.08%
|
|
+
|
EM Income Builder (USD) - January 2020
|
UBS AG |
XS2103112384 |
20/01/2020 |
20/01/2027 |
12/04/2024 |
54.10 |
|
|
Barrier: 60% (European)
Return: 2.875% p.q.
Next KO Observation: 22/04/2024
Next KO Trigger: 100%
Next Income Observation: 22/04/2024
Next Income Trigger: 84.5%
|
Underlyings
ISHARES MSCI BRAZIL ETF (EWZ US)
Euro Stoxx 50 Pr (SX5E)
MSCI TAIWAN (TAMSCI)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
45.67
3,799.03
438.05
10,970.13
|
Last CoB Level
31.27
4,955.01
818.68
5,879.58
|
% Change
-31.53%
30.43%
86.89%
-46.4%
|
|
+
|
Semi-Annual Income Builder (GBP) - April 2020
|
UBS AG |
XS2127414774 |
01/04/2020 |
01/04/2026 |
12/04/2024 |
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
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51) |
Start Level
5,454.57
2,680.30
18,065.41
5,258.636
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
