+
|
UBS Global Index Income Generator (GBP) - March 2018
|
UBS AG |
XS1781691222 |
29/03/2018 |
29/03/2024 |
13/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) |
Start Level
7,056.61 3,361.50 21,292.29 5,751.924
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Quad Index Autocall - March 2018
|
Investec Bank Plc |
XS1785453702 |
09/03/2018 |
11/03/2024 |
13/05/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 8.1% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) RUSSELL 2000 INDEX (RTY) |
Start Level
21,469.20 5,963.233 12,431.20 1,597.142
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder (GBP) - April 2018
|
Investec Bank Plc |
XS1800964774 |
27/04/2018 |
30/04/2024 |
13/05/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.4% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,467.87 7,502.21 1,556.236 12,066.58
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder (USD) - April 2018
|
Investec Bank Plc |
XS1800964857 |
27/04/2018 |
30/04/2024 |
13/05/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.8% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,467.87 7,502.21 1,556.236 12,066.58
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Soc Gen UK Europe Fixed Div Index Autocall (GBP) - May 2018
|
Société Générale (SG Issuer) |
XS1778591179 |
11/05/2018 |
13/05/2024 |
13/05/2024 |
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
|
+
|
Investec Global Index Income Builder (GBP) OMI - May 2018
|
Investec Bank Plc |
XS1803101184 |
08/05/2018 |
08/05/2024 |
13/05/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.68% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,508.69 7,565.75 1,586.392 12,144.79
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder (USD) OMI - May 2018
|
Investec Bank Plc |
XS1803101002 |
08/05/2018 |
08/05/2024 |
13/05/2024 |
MATURED |
|
|
Barrier: 60% (European)
Return: 2.12% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,508.69 7,565.75 1,586.392 12,144.79
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A 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 |
13/05/2024 |
102.44 |
|
|
Barrier: 65% (European)
Return: 3% s.a.
Next KO Observation: 20/05/2024
Next KO Trigger: 100%
Next Income Observation: 20/05/2024
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
8,414.99 5,078.96 2,062.124 7,750.026
|
% Change
8.18% 42.12% 26.77% 27.31%
|
+
|
Investec Global Index Income Builder (EUR) OMI - May 2018
|
Investec Bank Plc |
XS1815323867 |
18/05/2018 |
20/05/2024 |
13/05/2024 |
54.17 |
|
|
Barrier: 60% (European)
Return: 2.55% s.a.
Next KO Observation: 20/05/2024
Next KO Trigger: 100%
Next Income Observation: 20/05/2024
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,573.76 7,778.79 1,626.629 12,355.13
|
Last CoB Level
5,078.96 8,414.99 2,062.124 6,761.64
|
% Change
42.12% 8.18% 26.77% -45.27%
|
+
|
Credit Suisse Major Markets Defensive Autocall Note (GBP) - May 2018
|
Credit Suisse AG |
XS1800128180 |
04/05/2018 |
06/05/2024 |
13/05/2024 |
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 |
13/05/2024 |
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
|
+
|
Investec Global Index Income Builder (USD) - June 2018
|
Investec Bank Plc |
XS1819537728 |
01/06/2018 |
03/06/2024 |
13/05/2024 |
66.95 |
|
|
Barrier: 60% (European)
Return: 1.9% p.q.
Next KO Observation: 03/06/2024
Next KO Trigger: 100%
Next Income Observation: 03/06/2024
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,171.35 3,453.54 1,647.983 12,020.09
|
Last CoB Level
38,179.46 5,078.96 2,062.124 6,761.64
|
% Change
72.2% 47.07% 25.13% -43.75%
|
+
|
Credit Suisse Phoenix Autocall (USD) - May 2018
|
Credit Suisse AG |
XS1800032580 |
25/05/2018 |
27/05/2024 |
13/05/2024 |
74.86 |
|
|
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
8,414.99 7,750.026 6,761.64 31.78
|
% Change
8.86% 28.46% -43.88% -14.68%
|
+
|
Investec Global Index Income Builder (GBP) - August 2018
|
Investec Bank Plc |
XS1854840334 |
03/08/2018 |
05/08/2024 |
13/05/2024 |
84.75 |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: 05/08/2024
Next KO Trigger: 100%
Next Income Observation: 05/08/2024
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,482.40 1,673.372 10,693.79 7,659.10
|
Last CoB Level
5,078.96 2,062.124 6,761.64 8,414.99
|
% Change
45.85% 23.23% -36.77% 9.87%
|
+
|
Investec Global Index Income Builder (USD) - August 2018
|
Investec Bank Plc |
XS1854840417 |
03/08/2018 |
05/08/2024 |
13/05/2024 |
94.89 |
|
|
Barrier: 55% (European)
Return: 1.9% p.q.
Next KO Observation: 05/08/2024
Next KO Trigger: 100%
Next Income Observation: 05/08/2024
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,482.40 1,673.372 10,693.79 7,659.10
|
Last CoB Level
5,078.96 2,062.124 6,761.64 8,414.99
|
% Change
45.85% 23.23% -36.77% 9.87%
|
+
|
Global Index Memory Income Note (EUR) - July 2018
|
Investec Bank Plc |
XS1853428164 |
27/07/2018 |
29/07/2024 |
13/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.53% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,712.75 3,527.18 1,663.34 11,047.42
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - July 2018 (Bespoke)
|
Investec Bank Plc |
XS1848858756 |
27/07/2018 |
29/07/2024 |
13/05/2024 |
62.07 |
|
|
Barrier: 70% (European)
Return: 1.7125% p.q.
Next KO Observation: 29/07/2024
Next KO Trigger: 100%
Next Income Observation: 29/07/2024
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
5,078.96 2,062.124 6,761.64 8,414.99
|
% Change
43.99% 23.97% -38.79% 9.27%
|
+
|
Investec Global Index Income Builder 70 70 (USD) - July 2018 (Bespoke)
|
Investec Bank Plc |
XS1848858590 |
27/07/2018 |
29/07/2024 |
13/05/2024 |
61.79 |
|
|
Barrier: 70% (European)
Return: 2.1875% p.q.
Next KO Observation: 29/07/2024
Next KO Trigger: 100%
Next Income Observation: 29/07/2024
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
5,078.96 2,062.124 6,761.64 8,414.99
|
% Change
43.99% 23.97% -38.79% 9.27%
|
+
|
UBS Quad Index Memory Income Note (GBP) - August 2018
|
UBS AG |
XS1855425721 |
03/08/2018 |
05/08/2024 |
13/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) SWISS MARKET INDEX (SMI) OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51) |
Start Level
976.494 9,158.00 1,611.949 6,272.979
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
UBS Quad Index Memory Income Note (USD) - August 2018
|
UBS AG |
XS1855425994 |
03/08/2018 |
05/08/2024 |
13/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.675% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) SWISS MARKET INDEX (SMI) OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51) |
Start Level
976.494 9,158.00 1,611.949 6,272.979
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder (GBP) - September 2018
|
Investec Bank Plc |
XS1865244385 |
07/09/2018 |
09/09/2024 |
13/05/2024 |
89.09 |
|
|
Barrier: 60% (European)
Return: 1.375% p.q.
Next KO Observation: 07/06/2024
Next KO Trigger: 100%
Next Income Observation: 07/06/2024
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,293.36 1,713.18 10,559.54 7,277.70
|
Last CoB Level
5,078.96 2,062.124 6,761.64 8,414.99
|
% Change
54.22% 20.37% -35.97% 15.63%
|
+
|
Investec Global Index Income Builder 60 70 (USD) - September 2018
|
Investec Bank Plc |
XS1865244625 |
28/09/2018 |
30/09/2024 |
13/05/2024 |
79.37 |
|
|
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
5,078.96 2,062.124 6,761.64 8,414.99
|
% Change
49.42% 21.55% -38.63% 12.05%
|
+
|
Investec Global Index Income Builder 60 65 (USD) - September 2018
|
Investec Bank Plc |
XS1868878833 |
28/09/2018 |
30/09/2024 |
13/05/2024 |
82.86 |
|
|
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
5,078.96 2,062.124 6,761.64 38,179.46
|
% Change
49.42% 21.55% -38.63% 58.29%
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - September 2018
|
Investec Bank Plc |
XS1868878759 |
28/09/2018 |
30/09/2024 |
13/05/2024 |
65.13 |
|
|
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
5,078.96 2,062.124 6,761.64 8,414.99
|
% Change
49.42% 21.55% -38.63% 12.05%
|
+
|
Dual Index Income Generator - September 2018
|
UBS AG |
XS1871094188 |
28/09/2018 |
30/09/2024 |
13/05/2024 |
95.22 |
|
|
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
8,414.99 5,221.42
|
% Change
12.05% 79.19%
|
+
|
Investec Quad Index Memory Income Note (USD) - August 2018
|
Investec Bank Plc |
XS1864465346 |
31/08/2018 |
30/08/2024 |
13/05/2024 |
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
|
+
|
BRC Memory Income Note - September 2018
|
UBS AG |
XS1875411073 |
07/09/2018 |
07/09/2024 |
13/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.875% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US) RUSSIAN DEPOSITARY (USD) (RDXUSD) |
Start Level
10,433.62 32.51 1,286.59
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Investec Global Index Income Builder 60 60 (GBP) - September 2018
|
Investec Bank Plc |
XS1879197207 |
28/09/2018 |
30/09/2024 |
13/05/2024 |
81.52 |
|
|
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
2,062.124 6,761.64 8,414.99 38,179.46
|
% Change
21.55% -38.63% 12.05% 58.29%
|
+
|
BRIC Memory Income Builder (USD) - September 2018
|
Credit Suisse AG |
XS1863185010 |
28/09/2018 |
30/09/2024 |
13/05/2024 |
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
|
+
|
Investec Global Index Income Generator 60 60 (GBP) - November 2018
|
Investec Bank Plc |
XS1892099323 |
16/11/2018 |
18/11/2024 |
13/05/2024 |
82.71 |
|
|
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
5,078.96 2,062.124 6,761.64 8,414.99
|
% Change
59.68% 35% -36.11% 19.98%
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - November 2018
|
Investec Bank Plc |
XS1892099596 |
16/11/2018 |
18/11/2024 |
13/05/2024 |
72.73 |
|
|
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
5,078.96 2,062.124 6,761.64 8,414.99
|
% Change
59.68% 35% -36.11% 19.98%
|
+
|
Investec Global Index Income Builder 60 70 (USD) - November 2018
|
Investec Bank Plc |
XS1892099679 |
16/11/2018 |
18/11/2024 |
13/05/2024 |
85.48 |
|
|
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
5,078.96 2,062.124 6,761.64 8,414.99
|
% Change
59.68% 35% -36.11% 19.98%
|
+
|
Commerzbank Global Index Income Builder 70 70 (USD) - November 2018
|
Commerzbank AG |
XS1715814601 |
23/11/2018 |
25/11/2024 |
13/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.075% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,137.21 1,488.681 10,388.53 6,952.86
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Generator 60 60 (GBP) - December 2018
|
Investec Bank Plc |
XS1912816599 |
28/12/2018 |
30/12/2024 |
13/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.375% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
2,986.53 1,337.923 9,992.22 6,733.97
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder 60 70 (USD) - December 2018
|
Investec Bank Plc |
XS1912815864 |
28/12/2018 |
30/12/2024 |
13/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.8125% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
2,986.53 1,337.923 9,992.22 6,733.97
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - December 2018
|
Investec Bank Plc |
XS1912816169 |
28/12/2018 |
30/12/2024 |
13/05/2024 |
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
|
+
|
Commerzbank Triple Index Income Builder (USD) - December 2018
|
Commerzbank AG |
XS1728650893 |
21/12/2018 |
23/12/2024 |
13/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 4.525% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) OMX STOCKHOLM 30 INDEX (OMX) |
Start Level
10,100.95 20,166.19 1,408.34
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Investec Global Index Income Builder 70 70 (EUR) - December 2018
|
Investec Bank Plc |
XS1919983590 |
28/12/2018 |
30/12/2024 |
13/05/2024 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.95% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) |
Start Level
2,986.53 1,337.923 9,992.22 20,014.77
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec 3 year Global Index Income Builder 60 70 (USD) - December 2018
|
Investec Bank Plc |
XS1921299316 |
28/12/2018 |
29/12/2021 |
13/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P 500 INDEX (SPX) |
Start Level
2,986.53 9,992.22 2,485.74
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Investec Global Index Income Builder 60 65 (USD) - December 2018
|
Investec Bank Plc |
XS1916444331 |
14/12/2018 |
16/12/2024 |
13/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.625% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,092.60 1,410.813 10,359.43 6,845.17
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder 50 60 (GBP) - December 2018
|
Investec Bank Plc |
XS1919527074 |
21/12/2018 |
23/12/2024 |
13/05/2024 |
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 |
13/05/2024 |
81.66 |
|
|
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
5,078.96 2,062.124 6,761.64 8,414.99
|
% Change
55.29% 29.69% -40.83% 17.22%
|
+
|
Investec Global Index Income Builder 60 60 (GBP) - February 2019
|
Investec Bank Plc |
XS1929494240 |
22/02/2019 |
24/02/2025 |
13/05/2024 |
72.07 |
|
|
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
5,078.96 2,062.124 6,761.64 8,414.99
|
% Change
55.29% 29.69% -40.83% 17.22%
|
+
|
Commerzbank Triple Index Income Builder (GBP) - March 2019
|
Commerzbank AG |
XS1728685410 |
01/03/2019 |
03/03/2025 |
13/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.86% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,106.73 6,192.733 3,312.10
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Commerzbank Triple Index Income Builder (USD) - March 2019
|
Commerzbank AG |
XS1728685501 |
01/03/2019 |
03/03/2025 |
13/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.78% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,106.73 6,192.733 3,312.10
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
EM Income Builder (USD) - February 2019
|
Commerzbank AG |
XS1728688513 |
08/02/2019 |
08/02/2024 |
13/05/2024 |
MATURED |
On Request |
|
Barrier: 65% (European)
Return: 2.938% p.q.
Next KO Observation: 08/08/2024
Next KO Trigger: 100%
Next Income Observation: 08/08/2024
Next Income Trigger: 77.5%
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US) |
Start Level
1,527.167 6,071.458 10,956.58 43.07 |
Last CoB Level
N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A
|
+
|
EM Income Builder - March 2019
|
Commerzbank AG |
XS1715823776 |
01/03/2019 |
01/03/2024 |
13/05/2024 |
MATURED |
|
|
Barrier: 65% (European)
Return: 3% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
ISHARES MSCI BRAZIL ETF (EWZ US) S&P/ASX 200 INDEX (AS51) SWISS MARKET INDEX (SMI) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
42.35 6,192.733 9,412.02 44.17
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Commerzbank Quad Index Income Builder (USD) - March 2019
|
Commerzbank AG |
XS1715824741 |
22/03/2019 |
24/03/2025 |
13/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.95% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) |
Start Level
958.214 1,576.87 9,319.42 6,195.232
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder 65 65 (USD) - April 2019
|
Investec Bank Plc |
XS1962576085 |
12/04/2019 |
14/04/2025 |
13/05/2024 |
69.61 |
|
|
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
2,062.124 6,761.64 8,414.99 5,078.96
|
% Change
30.12% -42.01% 13.15% 47.31%
|
+
|
Investec Global Index Income Builder 65 65 (GBP) - April 2019
|
Investec Bank Plc |
XS1962585078 |
12/04/2019 |
14/04/2025 |
13/05/2024 |
68.41 |
|
|
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
2,062.124 6,761.64 8,414.99 5,078.96
|
% Change
30.12% -42.01% 13.15% 47.31%
|