+
|
Global Index Income Accumulator (GBP) - August 2020
|
Canadian Imperial Bank of Commerce |
XS2212609379 |
28/08/2020 |
28/08/2026 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
69.58 |
|
|
Barrier: 60% (European)
Return: 3.2% s.a.
Next KO Observation: 18/10/2024
Next KO Trigger: 100%
Next Income Observation: 18/10/2024
Next Income Trigger: 80%
|
Underlyings
S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
3,426.92 6,229.383 9,978.16 972.216
|
Last CoB Level
5,048.42 7,683.004 6,120.37 1,311.631
|
% Change
47.32% 23.33% -38.66% 34.91%
|
+
|
Global Index Memory Income Accumulator (GBP) - November 2020
|
Canadian Imperial Bank of Commerce |
XS2248036993 |
13/11/2020 |
13/11/2026 |
25/04/2024 |
66.50 |
|
|
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
5,048.42 7,683.004 6,120.37 1,311.631
|
% Change
40.81% 19.95% -41.96% 31.85%
|
+
|
Triple Index Memory Income Accumulator (GBP) - November 2020
|
Canadian Imperial Bank of Commerce |
XS2248073509 |
13/11/2020 |
13/11/2026 |
25/04/2024 |
65.59 |
|
|
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
5,048.42 6,120.37 7,683.004
|
% Change
40.81% -41.96% 19.95%
|
+
|
Global Index Income Generator (GBP) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2264068599 |
18/12/2020 |
18/12/2026 |
25/04/2024 |
64.53 |
|
|
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
1,311.631 17,430.50 7,683.004 6,120.37
|
% Change
25.52% 36.84% 15.09% -41.62%
|
+
|
Global Index Memory Income Generator (USD) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2267073448 |
22/12/2020 |
22/12/2026 |
25/04/2024 |
63.65 |
|
|
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
17,430.50 7,683.004 1,311.631 6,120.37
|
% Change
37.06% 16.42% 25.35% -41.06%
|
+
|
Semi-Annual Multi Index Income Accumulator (GBP) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2255697463 |
03/12/2020 |
03/12/2026 |
25/04/2024 |
65.90 |
|
|
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
1,311.631 7,683.004 5,048.42 6,120.37
|
% Change
26.67% 16.14% 37.68% -42.19%
|
+
|
Semi-Annual Defensive Income Builder (GBP) - February 2021
|
Canadian Imperial Bank of Commerce |
XS2288109320 |
10/02/2021 |
10/02/2027 |
25/04/2024 |
54.11 |
|
|
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
1,311.631 17,430.50 7,683.004 6,120.37
|
% Change
20.05% 27.65% 12.05% -48.18%
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - March 2021
|
Canadian Imperial Bank of Commerce |
XS2303070325 |
12/03/2021 |
12/03/2027 |
25/04/2024 |
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 |
25/04/2024 |
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
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
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Semi-Annual Defensive Memory Income Builder (USD) - April 2021
|
Canadian Imperial Bank of Commerce |
XS2327440819 |
23/04/2021 |
23/04/2027 |
25/04/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.8% 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
1,136.401 13,941.44 7,060.707 6,938.56
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
High Yield Memory Income Note 65 65 (USD) - October 2021
|
Canadian Imperial Bank of Commerce |
XS2389699211 |
08/10/2021 |
08/04/2026 |
25/04/2024 |
82.72 |
|
|
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
167.29 161.26 45.62 265.52
|
% Change
50.47% 53.99% -22.11% 18.83%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022
|
Canadian Imperial Bank of Commerce |
XS2440244247 |
28/02/2022 |
28/02/2028 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
98.67 |
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
4,955.01 7,995.58 5,123.41 |
Last CoB Level
4,939.01 8,078.86 5,048.42 |
% Change
-0.32% 1.04% -1.46%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – April 2024
|
Canadian Imperial Bank of Commerce |
XS2778117239 |
12/04/2024 |
12/04/2030 |
25/04/2024 |
97.79 |
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
4,955.01 7,995.58 5,123.41 |
Last CoB Level
4,939.01 8,078.86 5,048.42 |
% Change
-0.32% 1.04% -1.46%
|
+
|
2Y Autocall Note - Worst of (AIG, PM & V)
|
Commerzbank AG |
XS0956448483 |
28/08/2013 |
28/08/2015 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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
4,939.01 1,981.118 6,120.37 8,078.86
|
% Change
49.41% 31.56% -46.86% 12.09%
|
+
|
FTSE Blue Chip Autocallable Note - July 2015
|
Credit Suisse AG |
XS1237153223 |
10/07/2015 |
10/07/2020 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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
|