+
|
FTSE Defensive Tracker Note - September 2017
|
Credit Suisse AG |
XS1649564744 |
15/09/2017 |
15/09/2023 |
25/04/2024 |
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 |
25/04/2024 |
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 |
24/04/2024 |
102.18 |
|
|
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
8,078.86 4,939.01 1,981.118 7,683.004
|
% Change
3.86% 38.2% 21.79% 26.21%
|
+
|
Credit Suisse Major Markets Defensive Autocall Note (GBP) - May 2018
|
Credit Suisse AG |
XS1800128180 |
04/05/2018 |
06/05/2024 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
51.58 |
|
|
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
8,078.86 7,683.004 6,120.37 30.81
|
% Change
4.51% 27.35% -49.2% -17.29%
|
+
|
BRIC Memory Income Builder (USD) - September 2018
|
Credit Suisse AG |
XS1863185010 |
28/09/2018 |
30/09/2024 |
25/04/2024 |
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 |
25/04/2024 |
62.28 |
|
|
Barrier: 65% (European)
Return: 4.75% s.a.
Next KO Observation: 25/10/2024
Next KO Trigger: 100%
Next Income Observation: 25/10/2024
Next Income Trigger: 78.5%
|
Underlyings
ISHARES MSCI BRAZIL ETF (EWZ US) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
44.67 7,324.47 6,739.221 10,466.30
|
Last CoB Level
30.81 8,078.86 7,683.004 6,120.37
|
% Change
-31.03% 10.3% 14% -41.52%
|
+
|
Callable FTSE 3x Performance Booster (USD) - March 2021
|
Goldman Sachs |
XS2274295422 |
05/03/2021 |
05/03/2027 |
25/04/2024 |
115.02 |
|
|
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
8,078.86
|
% Change
21.84%
|
+
|
Global Memory Income Note (EUR) - March 2021
|
Goldman Sachs |
XS2274298103 |
05/03/2021 |
05/03/2027 |
25/04/2024 |
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 |
25/04/2024 |
114.21 |
|
|
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
8,078.86
|
% Change
15.91%
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021
|
Goldman Sachs |
XS2335283821 |
11/06/2021 |
11/12/2026 |
25/04/2024 |
107.71 |
|
|
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
8,078.86
|
% Change
13.24%
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - June 2021
|
Goldman Sachs |
XS2335563354 |
25/06/2021 |
25/06/2027 |
25/04/2024 |
58.15 |
|
|
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
17,430.50 4,939.01 7,683.004 25.44
|
% Change
21.51% 19.86% 5.13% -46%
|
+
|
Large Cap High Yield Quarterly Memory Income Note 60 60 (USD) - May 2021
|
Goldman Sachs |
XS2319641002 |
14/05/2021 |
14/11/2025 |
25/04/2024 |
91.05 |
|
|
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
167.29 161.26 45.62 265.52
|
% Change
43.68% 52.02% -18.54% -14.19%
|
+
|
Low Hurdle Memory Income Note (GBP) - July 2021
|
Goldman Sachs |
XS2319633918 |
13/07/2021 |
13/07/2027 |
25/04/2024 |
61.14 |
|
|
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
17,430.50 8,078.86 7,683.004 11,672.86
|
% Change
17.18% 13.39% 4.79% -40.81%
|
+
|
Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021
|
Goldman Sachs |
XS2334845125 |
30/06/2021 |
30/06/2027 |
25/04/2024 |
100.57 |
|
|
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
17,430.50 7,683.004 8,078.86 774.43
|
% Change
19.76% 5.06% 14.8% 11.63%
|
+
|
Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021
|
Goldman Sachs |
XS2334845398 |
30/06/2021 |
30/06/2027 |
25/04/2024 |
100.56 |
|
|
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
17,430.50 7,683.004 8,078.86 774.43
|
% Change
19.76% 5.06% 14.8% 11.63%
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021
|
Goldman Sachs |
XS2334756298 |
16/07/2021 |
18/01/2027 |
25/04/2024 |
111.70 |
|
|
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
8,078.86
|
% Change
15.28%
|
+
|
Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021
|
Goldman Sachs |
XS2359633455 |
31/08/2021 |
31/08/2027 |
25/04/2024 |
68.36 |
|
|
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
17,430.50 8,078.86 7,683.004 25.44
|
% Change
11.86% 13.47% 1.97% -37.86%
|
+
|
Global Markets Memory Income Note (USD) - August 2021
|
Goldman Sachs |
XS2359619116 |
31/08/2021 |
31/08/2027 |
25/04/2024 |
65.41 |
|
|
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
17,430.50 4,939.01 7,683.004 25.44
|
% Change
11.86% 17.7% 1.97% -37.86%
|
+
|
Deep Barrier Global Markets Memory Income Note (GBP) - July 2021
|
Goldman Sachs |
XS2335658063 |
30/07/2021 |
30/07/2027 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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
4,939.01 17,430.50 2,663.53 7,683.004
|
% Change
20.08% 22.99% 37.92% 5.3%
|
+
|
Low Hurdle Developed Markets Memory Income Note (GBP) - March 2022
|
Goldman Sachs |
XS2423211544 |
31/03/2022 |
31/03/2028 |
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) 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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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 |
25/04/2024 |
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
|