+
|
Dominant Majors 70 70 Memory Income Note (GBP) - January 2023
|
Banco Bilbao Vizcaya Argentari |
XS2442492646 |
20/01/2023 |
22/01/2029 |
26/04/2024 |
98.50 |
|
|
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
37,934.76 8,139.83 5,006.85 17,718.30
|
% Change
42.86% 4.75% 21.53% 52.49%
|
+
|
Dominant Majors Defensive Memory Income Note (GBP) – July 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477058486 |
08/07/2022 |
10/07/2028 |
26/04/2024 |
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 |
26/04/2024 |
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
37,934.76 8,139.83 5,099.96
|
% Change
31.12% 7.81% 20.61%
|
+
|
Dominant Majors Defensive Memory Income Note (GBP) - October 2022
|
Barclays Bank Plc |
XS2422349956 |
07/10/2022 |
07/10/2027 |
26/04/2024 |
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
|
+
|
Dominant Majors Defensive Memory Income Note (USD) - October 2022
|
Barclays Bank Plc |
XS2422350020 |
07/10/2022 |
07/10/2027 |
26/04/2024 |
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
|
+
|
Dual Index Callable Range Accrual - December 2017
|
UBS AG |
XS1716231540 |
05/12/2017 |
05/12/2023 |
26/04/2024 |
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
|
+
|
Dual Index Callable Range Accrual Note - October 2017
|
UBS AG |
XS1694211969 |
27/10/2017 |
27/10/2023 |
26/04/2024 |
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
|
+
|
Dual Index Callable Range Accrual Note - September 2017
|
UBS AG |
XS1670741468 |
15/09/2017 |
15/09/2023 |
26/04/2024 |
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
|
+
|
Dual Index Callable Range Accrual Note USD - June 2017
|
Société Générale (SG Issuer) |
XS1574473192 |
30/06/2017 |
30/06/2023 |
26/04/2024 |
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
|
+
|
Dual Index Income Generator - September 2018
|
UBS AG |
XS1871094188 |
28/09/2018 |
30/09/2024 |
26/04/2024 |
94.90 |
|
|
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
8,139.83 5,099.96
|
% Change
8.38% 75.02%
|
+
|
EM Income Builder - March 2019
|
Commerzbank AG |
XS1715823776 |
01/03/2019 |
01/03/2024 |
26/04/2024 |
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
|
+
|
EM Income Builder (USD) - February 2019
|
Commerzbank AG |
XS1728688513 |
08/02/2019 |
08/02/2024 |
26/04/2024 |
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 (USD) - January 2020
|
UBS AG |
XS2103112384 |
20/01/2020 |
20/01/2027 |
26/04/2024 |
60.06 |
|
|
Barrier: 60% (European)
Return: 2.875% p.q.
Next KO Observation: 22/07/2024
Next KO Trigger: 100%
Next Income Observation: 22/07/2024
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
31.54 5,006.85 787.21 6,269.76
|
% Change
-30.94% 31.79% 79.71% -42.85%
|
+
|
Emerging Markets Income Generator (GBP)
|
Credit Suisse AG |
XS1629576940 |
11/08/2017 |
11/08/2023 |
26/04/2024 |
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 |
26/04/2024 |
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
|
+
|
Enhanced Oil Capital Builder (GBP) – May 2022
|
Goldman Sachs |
XS2466460230 |
06/05/2022 |
06/05/2026 |
26/04/2024 |
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
|
+
|
Enhanced Oil Capital Builder (GBP) – September 2021
|
Goldman Sachs |
XS2364906292 |
20/09/2021 |
22/09/2025 |
26/04/2024 |
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
|
+
|
Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021
|
Goldman Sachs |
XS2334845125 |
30/06/2021 |
30/06/2027 |
26/04/2024 |
100.72 |
|
|
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
17,718.30 7,575.911 8,139.83 787.21
|
% Change
21.74% 3.59% 15.66% 13.47%
|
+
|
Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021
|
Goldman Sachs |
XS2334845398 |
30/06/2021 |
30/06/2027 |
26/04/2024 |
100.73 |
|
|
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
17,718.30 7,575.911 8,139.83 787.21
|
% Change
21.74% 3.59% 15.66% 13.47%
|
+
|
Euro Income Generator - April 2024
|
Marex Financial |
XS2628835154 |
24/04/2024 |
24/04/2030 |
24/04/2024 |
TBC |
On Request |
|
Barrier: 60% (European)
Return: 3.125% s.a.
Next KO Observation: 24/10/2025
Next KO Trigger: 100%
Next Income Observation: 24/10/2024
Next Income Trigger: 75%
|
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
37,934.76 5,006.85 8,139.83 17,718.30 |
% Change
|
+
|
European Stoxx Autocall Note - December 2016
|
Société Générale (SG Issuer) |
XS1490874788 |
16/12/2016 |
16/12/2026 |
26/04/2024 |
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
|
+
|
European Stoxx Autocall Note - March 2017
|
Société Générale (SG Issuer) |
XS1555883732 |
31/03/2017 |
31/03/2027 |
26/04/2024 |
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
|
+
|
European Stoxx Callable Range Accrual Note (GBP) – May 2017
|
Société Générale (SG Issuer) |
XS1586072719 |
19/05/2017 |
19/05/2024 |
26/04/2024 |
99.81 |
|
|
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
1,325.81
|
% Change
19.92%
|
+
|
FTSE 100 Index Digital Note (Capital Protected) - December 2015
|
Investec Bank Plc |
XS1321012053 |
18/12/2015 |
20/12/2021 |
26/04/2024 |
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
|
+
|
FTSE 100 Index Tracker Note - 80% Capital Protected - March 2015
|
Investec Bank Plc |
GB00BVYPJJ99 |
17/04/2015 |
19/04/2022 |
26/04/2024 |
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
|
+
|
FTSE 3 Stock Kick Out Note
|
UBS AG |
XS1124156883 |
21/11/2014 |
23/11/2020 |
26/04/2024 |
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
|
+
|
FTSE 3 Stock Kick Out Note 2
|
UBS AG |
XS1156257567 |
30/01/2015 |
01/02/2021 |
26/04/2024 |
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
|
+
|
FTSE Blue Chip Autocallable Note - July 2015
|
Credit Suisse AG |
XS1237153223 |
10/07/2015 |
10/07/2020 |
26/04/2024 |
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
|
+
|
FTSE Defensive Tracker Note - September 2017
|
Credit Suisse AG |
XS1649564744 |
15/09/2017 |
15/09/2023 |
26/04/2024 |
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
|
+
|
FTSE Digital Credit Linked Note (Capital protected) - September 2016
|
Investec Bank Plc |
XS1457607551 |
02/09/2016 |
02/09/2022 |
26/04/2024 |
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
|
+
|
FTSE Digital Note (95% Capital Protected) - April 2016
|
Credit Suisse AG |
XS1355024990 |
15/04/2016 |
15/04/2022 |
26/04/2024 |
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
|
+
|
FTSE Digital Note (95% Capital Protected) - June 2016
|
Credit Suisse AG |
XS1354948363 |
03/06/2016 |
05/09/2022 |
26/04/2024 |
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 Digital Note (Capital Protected) - February 2016
|
Investec Bank Plc |
XS1338976233 |
19/02/2016 |
21/02/2022 |
26/04/2024 |
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
|
+
|
FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020
|
Barclays Bank Plc |
XS2111177023 |
12/06/2020 |
12/06/2026 |
26/04/2024 |
124.63 |
|
|
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
8,139.83
|
% Change
33.33%
|
+
|
FTSE Gold Kick Out - August 2014
|
RBC |
XS1099710490 |
29/08/2014 |
28/08/2020 |
26/04/2024 |
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
|
+
|
FTSE MIB, IBEX, EPI (GBP)
|
UBS AG |
XS1156727114 |
19/12/2014 |
19/12/2019 |
26/04/2024 |
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 |
26/04/2024 |
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
|
+
|
FTSE Range Accrual Note - March 2016
|
Credit Suisse AG |
XS1355071058 |
04/03/2016 |
04/03/2022 |
26/04/2024 |
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 Supertracker Note - August 2016
|
Credit Suisse AG |
XS1396655117 |
05/08/2016 |
05/08/2022 |
26/04/2024 |
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
|
+
|
FTSE SuperTracker Note - June 2016
|
Investec Bank Plc |
XS1414093796 |
17/06/2016 |
17/06/2022 |
26/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 400%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,021.09
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Supertracker Note - March 2016
|
Credit Suisse AG |
XS1355071488 |
04/03/2016 |
04/03/2022 |
26/04/2024 |
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
|
+
|
FTSE100 Callable Range Accrual Note - December 2016
|
Credit Suisse AG |
XS1514594479 |
23/12/2016 |
23/12/2022 |
26/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.375% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,068.17
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE100 Callable Range Accrual Note - February 2017
|
Credit Suisse AG |
XS1552769165 |
06/02/2017 |
06/02/2023 |
26/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.25% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,172.15
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE100 Callable Range Accrual Note - October 2016
|
Credit Suisse AG |
XS1444021627 |
28/10/2016 |
28/10/2022 |
26/04/2024 |
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 |
26/04/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.325% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,996.26
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE100 Callable Range Accrual Note USD - February 2017
|
Credit Suisse AG |
XS1552773431 |
06/02/2017 |
06/02/2023 |
26/04/2024 |
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
|
+
|
GBP Autocallable Notes UKX,SX5E,HSCEI
|
RBC |
XS1092537742 |
12/09/2014 |
14/09/2020 |
26/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 3.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,806.96 3,235.07 11,014.69 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
GBP Phoenix Autocallable Notes UKX,SX5E,HSCEI
|
RBC |
XS1092533915 |
19/09/2014 |
21/09/2020 |
26/04/2024 |
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
|
+
|
Global Developed Markets Monthly Autocall (GBP) - December 2021
|
Marex Financial |
XS2301663824 |
29/12/2021 |
29/12/2027 |
26/04/2024 |
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
|