+
|
Investec Global Index Income Builder 50 60 (GBP) - December 2018
|
Investec Bank Plc |
XS1919527074 |
21/12/2018 |
23/12/2024 |
26/04/2024 |
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 |
25/04/2024 |
66.66 |
|
|
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
5,006.85 2,002.00 6,269.76 8,139.83
|
% Change
53.09% 25.91% -45.13% 13.39%
|
+
|
Investec Global Index Income Builder 60 60 (GBP) - February 2019
|
Investec Bank Plc |
XS1929494240 |
22/02/2019 |
24/02/2025 |
26/04/2024 |
61.43 |
|
|
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
5,006.85 2,002.00 6,269.76 8,139.83
|
% Change
53.09% 25.91% -45.13% 13.39%
|
+
|
Investec Global Index Income Builder 60 60 (GBP) - September 2018
|
Investec Bank Plc |
XS1879197207 |
28/09/2018 |
30/09/2024 |
26/04/2024 |
66.68 |
|
|
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
2,002.00 6,269.76 8,139.83 37,934.76
|
% Change
18% -43.09% 8.38% 57.27%
|
+
|
Investec Global Index Income Builder 60 65 (USD) - December 2018
|
Investec Bank Plc |
XS1916444331 |
14/12/2018 |
16/12/2024 |
26/04/2024 |
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 60 65 (USD) - September 2018
|
Investec Bank Plc |
XS1868878833 |
28/09/2018 |
30/09/2024 |
26/04/2024 |
66.74 |
|
|
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
5,006.85 2,002.00 6,269.76 37,934.76
|
% Change
47.29% 18% -43.09% 57.27%
|
+
|
Investec Global Index Income Builder 60 70 (USD) - December 2018
|
Investec Bank Plc |
XS1912815864 |
28/12/2018 |
30/12/2024 |
26/04/2024 |
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 60 70 (USD) - November 2018
|
Investec Bank Plc |
XS1892099679 |
16/11/2018 |
18/11/2024 |
26/04/2024 |
71.21 |
|
|
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
5,006.85 2,002.00 6,269.76 8,139.83
|
% Change
57.41% 31.06% -40.76% 16.05%
|
+
|
Investec Global Index Income Builder 60 70 (USD) - September 2018
|
Investec Bank Plc |
XS1865244625 |
28/09/2018 |
30/09/2024 |
26/04/2024 |
64.85 |
|
|
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
5,006.85 2,002.00 6,269.76 8,139.83
|
% Change
47.29% 18% -43.09% 8.38%
|
+
|
Investec Global Index Income Builder 65 65 (GBP) - April 2019
|
Investec Bank Plc |
XS1962585078 |
12/04/2019 |
14/04/2025 |
26/04/2024 |
57.91 |
|
|
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
2,002.00 6,269.76 8,139.83 5,006.85
|
% Change
26.32% -46.23% 9.45% 45.22%
|
+
|
Investec Global Index Income Builder 65 65 (USD) - April 2019
|
Investec Bank Plc |
XS1962576085 |
12/04/2019 |
14/04/2025 |
26/04/2024 |
58.16 |
|
|
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
2,002.00 6,269.76 8,139.83 5,006.85
|
% Change
26.32% -46.23% 9.45% 45.22%
|
+
|
Investec Global Index Income Builder 70 70 (EUR) - December 2018
|
Investec Bank Plc |
XS1919983590 |
28/12/2018 |
30/12/2024 |
26/04/2024 |
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 Global Index Income Builder 70 70 (GBP) - December 2018
|
Investec Bank Plc |
XS1912816169 |
28/12/2018 |
30/12/2024 |
26/04/2024 |
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 (GBP) - July 2018 (Bespoke)
|
Investec Bank Plc |
XS1848858756 |
27/07/2018 |
29/07/2024 |
26/04/2024 |
53.98 |
|
|
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
5,006.85 2,002.00 6,269.76 8,139.83
|
% Change
41.95% 20.36% -43.25% 5.69%
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - November 2018
|
Investec Bank Plc |
XS1892099596 |
16/11/2018 |
18/11/2024 |
26/04/2024 |
61.28 |
|
|
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
5,006.85 2,002.00 6,269.76 8,139.83
|
% Change
57.41% 31.06% -40.76% 16.05%
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - September 2018
|
Investec Bank Plc |
XS1868878759 |
28/09/2018 |
30/09/2024 |
26/04/2024 |
55.63 |
|
|
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
5,006.85 2,002.00 6,269.76 8,139.83
|
% Change
47.29% 18% -43.09% 8.38%
|
+
|
Investec Global Index Income Builder 70 70 (USD) - July 2018 (Bespoke)
|
Investec Bank Plc |
XS1848858590 |
27/07/2018 |
29/07/2024 |
26/04/2024 |
53.72 |
|
|
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
5,006.85 2,002.00 6,269.76 8,139.83
|
% Change
41.95% 20.36% -43.25% 5.69%
|
+
|
Investec Global Index Income Generator (USD) - March 2018
|
Investec Bank Plc |
XS1768125673 |
09/03/2018 |
09/03/2022 |
26/04/2024 |
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 Global Index Income Generator 60 60 (GBP) - December 2018
|
Investec Bank Plc |
XS1912816599 |
28/12/2018 |
30/12/2024 |
26/04/2024 |
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 Generator 60 60 (GBP) - November 2018
|
Investec Bank Plc |
XS1892099323 |
16/11/2018 |
18/11/2024 |
26/04/2024 |
70.52 |
|
|
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
5,006.85 2,002.00 6,269.76 8,139.83
|
% Change
57.41% 31.06% -40.76% 16.05%
|
+
|
Investec Global Index Memory Income Note (USD) - September 2017
|
Investec Bank Plc |
XS1656378368 |
01/09/2017 |
01/09/2023 |
26/04/2024 |
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 Quad Index Autocall - March 2018
|
Investec Bank Plc |
XS1785453702 |
09/03/2018 |
11/03/2024 |
26/04/2024 |
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 Quad Index Memory Income Note (USD) - August 2018
|
Investec Bank Plc |
XS1864465346 |
31/08/2018 |
30/08/2024 |
26/04/2024 |
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 Semi Annual Income Builder (EUR) - June 2019
|
Investec Bank Plc |
XS1996440332 |
10/06/2019 |
10/06/2025 |
26/04/2024 |
67.80 |
|
|
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
37,934.76 6,269.76 8,139.83 5,006.85
|
% Change
79.49% -40.44% 10.36% 47.85%
|
+
|
Investec Semi Annual Income Builder (GBP) - June 2019
|
Investec Bank Plc |
XS1996440258 |
10/06/2019 |
10/06/2025 |
26/04/2024 |
69.19 |
|
|
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
37,934.76 6,269.76 8,139.83 5,006.85
|
% Change
79.49% -40.44% 10.36% 47.85%
|
+
|
Investec Semi Annual Income Builder (GBP) - May 2019
|
Investec Bank Plc |
XS1982708494 |
24/05/2019 |
26/05/2025 |
26/04/2024 |
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 Semi Annual Income Builder (USD) - May 2019
|
Investec Bank Plc |
XS1993780318 |
31/05/2019 |
02/06/2025 |
26/04/2024 |
71.94 |
|
|
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
37,934.76 6,269.76 8,139.83 5,006.85
|
% Change
84.14% -39.64% 13.66% 52.63%
|
+
|
Investec Triple Index Income Builder (GBP) - June 2019
|
Investec Bank Plc |
XS2008929411 |
28/06/2019 |
30/06/2025 |
26/04/2024 |
65.27 |
|
|
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
5,099.96 6,269.76 8,139.83
|
% Change
73.36% -42.38% 9.62%
|
+
|
Large Cap High Yield Quarterly Memory Income Note 60 60 (USD) - May 2021
|
Goldman Sachs |
XS2319641002 |
14/05/2021 |
14/11/2025 |
26/04/2024 |
92.01 |
|
|
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
159.62 162.35 45.84 265.84
|
% Change
37.1% 53.04% -18.14% -14.09%
|
+
|
Low Hurdle Developed Markets Memory Income Note (GBP) - March 2022
|
Goldman Sachs |
XS2423211544 |
31/03/2022 |
31/03/2028 |
26/04/2024 |
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
|
+
|
Low Hurdle Developed Markets Memory Income Note (USD) - April 2022
|
Barclays Bank Plc |
XS2355279360 |
19/04/2022 |
19/04/2028 |
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
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
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Low Hurdle Memory Income Note (GBP) - July 2021
|
Goldman Sachs |
XS2319633918 |
13/07/2021 |
13/07/2027 |
26/04/2024 |
63.88 |
|
|
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
17,718.30 8,139.83 7,575.911 11,932.83
|
% Change
19.12% 14.25% 3.33% -39.49%
|
+
|
Major Market 70 70 Memory Income Note (GBP) - December 2022
|
Banco Bilbao Vizcaya Argentari |
XS2425350142 |
30/12/2022 |
04/01/2029 |
26/04/2024 |
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
|
+
|
Mariana Developed Markets Autocall Note - June 2015
|
Investec Bank Plc |
GB00BVYPJT97 |
12/06/2015 |
14/06/2021 |
26/04/2024 |
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
|
+
|
Mariana Developed Markets Phoenix Note - May 2015
|
Investec Bank Plc |
GB00BVYPJP59 |
29/05/2015 |
28/05/2021 |
26/04/2024 |
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
|
+
|
Memory Income Generator (USD) - February 2023
|
Banco Bilbao Vizcaya Argentari |
XS2442499906 |
17/02/2023 |
20/02/2029 |
26/04/2024 |
98.76 |
|
|
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
37,934.76 8,139.83 5,006.85 17,718.30
|
% Change
37.88% 1.69% 17.12% 43.37%
|
+
|
Monthly Memory Income Note - GBP - March 2024
|
Marex Financial |
XS2628848561 |
11/03/2024 |
11/03/2030 |
26/04/2024 |
97.87 |
|
|
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
37,934.76 8,139.83 5,006.85 17,718.30
|
% Change
-2.28% 6.14% 1.55% -1.3%
|
+
|
Morgan Stanley Structured Bank Note (USD) - April 2023
|
Morgan Stanley (MS B.V.) |
XS2599315335 |
12/04/2023 |
13/04/2026 |
26/04/2024 |
94.90 |
|
|
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
5,006.85
|
% Change
15.52%
|
+
|
Morgan Stanley Triple Index Income Builder (GBP) - May 2019
|
Morgan Stanley International PLC (MSIP) |
XS1962499668 |
10/05/2019 |
12/05/2025 |
26/04/2024 |
64.34 |
|
|
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
8,139.83 6,269.76 5,006.85
|
% Change
13% -42.64% 48.97%
|
+
|
Morgan Stanley Triple Index Income Builder (USD) - June 2019
|
Morgan Stanley International PLC (MSIP) |
XS1986851944 |
28/06/2019 |
30/06/2025 |
26/04/2024 |
63.35 |
|
|
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
37,934.76 6,269.76 5,006.85
|
% Change
78.3% -42.38% 44.14%
|
+
|
Morgan Stanley Triple Index Income Builder (USD) - May 2019
|
Morgan Stanley International PLC (MSIP) |
XS1962499403 |
10/05/2019 |
12/05/2025 |
26/04/2024 |
63.63 |
|
|
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
8,139.83 6,269.76 5,006.85
|
% Change
13% -42.64% 48.97%
|
+
|
Natixis Global Index Income Generator 60 80 (USD) - April 2019
|
Natixis S.A. |
XS1881348582 |
23/04/2019 |
23/04/2025 |
26/04/2024 |
57.06 |
|
|
Barrier: 60% (European)
Return: 2% p.q.
Next KO Observation: 23/07/2024
Next KO Trigger: 100%
Next Income Observation: 23/07/2024
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
5,006.85 7,575.911 6,269.76 8,139.83
|
% Change
42.9% 19.88% -46.55% 8.2%
|
+
|
Natixis Triple Index Income Generator (USD) - December 2017
|
Natixis S.A. |
XS1636940188 |
15/12/2017 |
15/12/2023 |
26/04/2024 |
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
|
+
|
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 |
26/04/2024 |
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
|
+
|
Premier Monthly Memory Income Note - GBP - April 2024
|
Marex Financial |
XS2697181027 |
26/04/2024 |
26/04/2030 |
26/04/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 0.625% p.m.
Next KO Observation: 27/10/2025
Next KO Trigger: 100%
Next Income Observation: 27/05/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
37,934.76 8,139.83 5,006.85 17,718.30 |
% Change
|
+
|
Premier Monthly Memory Income Note - USD - April 2024
|
Marex Financial |
XS2697180995 |
26/04/2024 |
26/04/2030 |
26/04/2024 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 0.667% p.m.
Next KO Observation: 27/10/2025
Next KO Trigger: 100%
Next Income Observation: 27/05/2024
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
37,934.76 8,139.83 5,006.85 17,718.30 |
% Change
|
+
|
Quad Index Income Builder (USD) - December 2019
|
UBS AG |
XS2092395404 |
23/12/2019 |
23/12/2026 |
26/04/2024 |
60.74 |
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
787.21 5,006.85 6,269.76 7,575.911
|
% Change
70.98% 32.57% -43.19% 11.65%
|
+
|
Quad Index Income Builder (USD) - March 2017
|
Investec Bank Plc |
XS1581312185 |
31/03/2017 |
30/03/2023 |
26/04/2024 |
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
|
+
|
Quarterly AutoCallable Income Builder (Reducing Coupon Trigger) GBP - December 2021
|
Marex Financial |
XS2301625906 |
06/12/2021 |
06/12/2027 |
26/04/2024 |
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
|
+
|
Quarterly Callable FTSE Performance Booster (GBP) - February 2021
|
Barclays Bank Plc |
XS2223898953 |
26/02/2021 |
26/02/2027 |
26/04/2024 |
113.48 |
|
|
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
8,139.83
|
% Change
25.55%
|
+
|
Quarterly Callable FTSE Performance Booster (GBP) - October 2021
|
Barclays Bank Plc |
XS2302195081 |
29/10/2021 |
29/04/2027 |
26/04/2024 |
107.02 |
|
|
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
8,139.83
|
% Change
12.47%
|
+
|
Quarterly Income Accumulator - October 2020
|
Natixis S.A. |
XS2024045614 |
23/10/2020 |
23/10/2026 |
26/04/2024 |
69.53 |
|
|
Barrier: 65% (European)
Return: 1.325% p.q.
Next KO Observation: 23/07/2024
Next KO Trigger: 100%
Next Income Observation: 23/07/2024
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
7,575.911 5,099.96 5,006.85 6,269.76
|
% Change
22.85% 47.17% 56.52% -38.08%
|
+
|
RBC EUR SAN Note - 18 September 2019
|
RBC |
XS2051840317 |
18/09/2019 |
19/09/2022 |
26/04/2024 |
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
|
+
|
RBC EUR TEF Note - 18 September 2019
|
RBC |
XS2051840234 |
18/09/2019 |
19/09/2022 |
26/04/2024 |
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
|
+
|
S&P500 Callable Range Accrual Note (USD) - December 2016
|
Credit Suisse AG |
XS1514635843 |
16/12/2016 |
16/12/2022 |
26/04/2024 |
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
|
+
|
Semi-Annual Defensive Income Builder (GBP) - February 2021
|
Canadian Imperial Bank of Commerce |
XS2288109320 |
10/02/2021 |
10/02/2027 |
26/04/2024 |
56.03 |
|
|
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
1,315.827 17,718.30 7,575.911 6,269.76
|
% Change
20.44% 29.75% 10.49% -46.91%
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - April 2021
|
Canadian Imperial Bank of Commerce |
XS2323290259 |
16/04/2021 |
16/04/2027 |
26/04/2024 |
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 (GBP) - June 2021
|
Goldman Sachs |
XS2335563354 |
25/06/2021 |
25/06/2027 |
26/04/2024 |
60.10 |
|
|
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
17,718.30 5,006.85 7,575.911 25.87
|
% Change
23.51% 21.51% 3.67% -45.09%
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - March 2021
|
Canadian Imperial Bank of Commerce |
XS2303070325 |
12/03/2021 |
12/03/2027 |
26/04/2024 |
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 (USD) - April 2021
|
Canadian Imperial Bank of Commerce |
XS2327440819 |
23/04/2021 |
23/04/2027 |
26/04/2024 |
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
|
+
|
Semi-Annual Income Builder (GBP) - April 2020
|
UBS AG |
XS2127414774 |
01/04/2020 |
01/04/2026 |
26/04/2024 |
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
|
+
|
Semi-Annual Income Builder (GBP) - August 2019
|
UBS AG |
XS2019970545 |
09/08/2019 |
11/08/2025 |
26/04/2024 |
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
|
+
|
Semi-Annual Income Builder (GBP) - December 2019
|
UBS AG |
XS2082411336 |
23/12/2019 |
23/12/2025 |
26/04/2024 |
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
|
+
|
Semi-Annual Income Builder (GBP) - November 2019
|
UBS AG |
XS2069024938 |
18/11/2019 |
18/11/2025 |
26/04/2024 |
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
|
+
|
Semi-Annual Income Builder (GBP) - September 2019
|
Investec Bank Plc |
XS2044296932 |
27/09/2019 |
29/09/2025 |
26/04/2024 |
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
|
+
|
Semi-Annual Income Builder (USD) - August 2019
|
Morgan Stanley (MS B.V.) |
XS2023580397 |
30/08/2019 |
01/09/2025 |
26/04/2024 |
69.13 |
|
|
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
5,006.85 5,099.96 6,269.76
|
% Change
46.11% 74.27% -37.82%
|
+
|
Semi-Annual Income Builder (USD) - December 2019
|
UBS AG |
XS2082799805 |
23/12/2019 |
23/12/2025 |
26/04/2024 |
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 Multi Index Income Accumulator (GBP) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2255697463 |
03/12/2020 |
03/12/2026 |
26/04/2024 |
68.14 |
|
|
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
1,315.827 7,575.911 5,099.96 6,269.76
|
% Change
27.07% 14.52% 39.09% -40.78%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – April 2024
|
Canadian Imperial Bank of Commerce |
XS2778130505 |
12/04/2024 |
12/04/2030 |
26/04/2024 |
99.37 |
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
5,006.85 8,139.83 5,099.96 |
% Change
1.05% 1.8% -0.46%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – February 2022
|
Canadian Imperial Bank of Commerce |
XS2440235849 |
28/02/2022 |
28/02/2028 |
26/04/2024 |
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) – June 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477016997 |
24/06/2022 |
26/06/2028 |
26/04/2024 |
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
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – May 2023
|
Banco Bilbao Vizcaya Argentari |
XS2471195235 |
26/05/2023 |
28/05/2029 |
26/04/2024 |
98.37 |
|
|
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
5,006.85 8,139.83 5,099.96
|
% Change
15.43% 6.72% 21.27%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2022
|
Barclays Bank Plc |
XS2409635310 |
07/09/2022 |
07/09/2028 |
26/04/2024 |
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 (GBP) – September 2023
|
Morgan Stanley (MS B.V.) |
XS2654838361 |
15/09/2023 |
15/09/2028 |
26/04/2024 |
100.17 |
|
|
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
5,006.85 8,139.83 5,099.96
|
% Change
16.57% 5.56% 14.6%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – April 2024
|
Canadian Imperial Bank of Commerce |
XS2778117239 |
12/04/2024 |
12/04/2030 |
26/04/2024 |
98.58 |
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
5,006.85 8,139.83 5,099.96 |
% Change
1.05% 1.8% -0.46%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022
|
Canadian Imperial Bank of Commerce |
XS2440244247 |
28/02/2022 |
28/02/2028 |
26/04/2024 |
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 (USD) – June 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477017029 |
24/06/2022 |
26/06/2028 |
26/04/2024 |
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 (USD) – September 2022
|
Barclays Bank Plc |
XS2409635401 |
07/09/2022 |
07/09/2028 |
26/04/2024 |
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
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2023
|
Morgan Stanley (MS B.V.) |
XS2654838288 |
15/09/2023 |
15/09/2028 |
26/04/2024 |
99.91 |
|
|
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
5,006.85 8,139.83 5,099.96
|
% Change
16.57% 5.56% 14.6%
|
+
|
Soc Gen UK Europe Fixed Div Index Autocall (GBP) - May 2018
|
Société Générale (SG Issuer) |
XS1778591179 |
11/05/2018 |
13/05/2024 |
26/04/2024 |
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
|
+
|
Soc Gen UK Single Index Callable Range Accrual - February 2018
|
Société Générale (SG Issuer) |
XS1744010395 |
23/02/2018 |
23/02/2024 |
26/04/2024 |
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
|
+
|
Societe Generale Dual Index Autocall (GBP) - February 2018
|
Société Générale (SG Issuer) |
GB00BF6XF799 |
16/02/2018 |
17/02/2025 |
26/04/2024 |
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
|
+
|
Societe Generale Dual Index Autocall (USD) - February 2018
|
Société Générale (SG Issuer) |
GB00BF6XF807 |
16/02/2018 |
17/02/2025 |
26/04/2024 |
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
|
+
|
Triple Index Conditional Income Note - September 2015
|
Investec Bank Plc |
GB00BWK1RM78 |
04/09/2015 |
07/09/2021 |
26/04/2024 |
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
|
+
|
Triple Index Income Builder (EUR) - October 2019
|
UBS AG |
XS2055651249 |
11/10/2019 |
13/10/2025 |
26/04/2024 |
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 (GBP) - August 2019
|
Investec Bank Plc |
XS2026814686 |
23/08/2019 |
25/08/2025 |
26/04/2024 |
70.00 |
|
|
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
5,006.85 6,269.76 8,139.83
|
% Change
50.16% -38.5% 14.73%
|
+
|
Triple Index Income Builder (GBP) - September 2019
|
Investec Bank Plc |
XS2050540496 |
30/09/2019 |
30/09/2025 |
26/04/2024 |
69.20 |
|
|
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
5,006.85 6,269.76 8,139.83
|
% Change
40.27% -38.54% 9.88%
|
+
|
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
5,006.85 37,934.76 6,269.76
|
% Change
50.4% 85.78% -37.08%
|
+
|
Triple Index Income Builder (USD) - November 2019
|
UBS AG |
XS2064470441 |
11/11/2019 |
11/11/2025 |
26/04/2024 |
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
|
+
|
Triple Index Income Builder (USD) - October 2019
|
UBS AG |
XS2069024771 |
25/10/2019 |
26/10/2026 |
26/04/2024 |
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
|
+
|
Triple Index Income Builder (USD) - September 2019
|
UBS AG |
XS2049719862 |
30/09/2019 |
30/09/2025 |
26/04/2024 |
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 Generator (GBP) - November 2017
|
Credit Suisse AG |
XS1678847507 |
10/11/2017 |
10/11/2023 |
26/04/2024 |
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
|
+
|
Triple Index Income Generator (USD) - December 2019
|
UBS AG |
XS2089976372 |
23/12/2019 |
23/12/2026 |
26/04/2024 |
61.55 |
|
|
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
6,269.76 5,006.85 787.21
|
% Change
-43.19% 32.57% 70.98%
|
+
|
Triple Index Income Generator (USD) - February 2020
|
UBS AG |
XS2103212762 |
07/02/2020 |
08/02/2027 |
26/04/2024 |
65.23 |
|
|
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
787.21 5,006.85 6,269.76
|
% Change
75.36% 31.81% -41.43%
|
+
|
Triple Index Kick Out Note
|
UBS AG |
XS1149299130 |
16/01/2015 |
16/01/2021 |
26/04/2024 |
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
|
+
|
Triple Index Kick Out Note 2
|
UBS AG |
XS1181535888 |
06/03/2015 |
08/03/2021 |
26/04/2024 |
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 Memory Income Accumulator (GBP) - November 2020
|
Canadian Imperial Bank of Commerce |
XS2248073509 |
13/11/2020 |
13/11/2026 |
26/04/2024 |
67.78 |
|
|
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
5,099.96 6,269.76 7,575.911
|
% Change
42.25% -40.54% 18.28%
|
+
|
Triple Index Phoenix (EUR) - February 2016
|
Investec Bank Plc |
XS1345429341 |
26/02/2016 |
28/02/2022 |
26/04/2024 |
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 Callable Note
|
Credit Suisse AG |
XS1093349105 |
24/10/2014 |
24/10/2020 |
26/04/2024 |
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
|