+
|
EM Income Builder - March 2019
|
Commerzbank AG |
XS1715823776 |
01/03/2019 |
01/03/2024 |
25/04/2024 |
MATURED |
|
|
Barrier: 65% (European)
Return: 3% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
ISHARES MSCI BRAZIL ETF (EWZ US) S&P/ASX 200 INDEX (AS51) SWISS MARKET INDEX (SMI) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
42.35 6,192.733 9,412.02 44.17
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Commerzbank Global Index Income Generator 65 75 (EUR) - March 2019
|
Commerzbank AG |
XS1715825045 |
22/03/2019 |
26/03/2025 |
05/03/2021 |
84.92 |
|
|
Barrier: 65% (European)
Return: 1.47% p.q.
Next KO Observation: 25/06/2024
Next KO Trigger: 100%
Next Income Observation: 25/06/2024
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,305.73 1,505.923 11,517.48 7,207.59
|
Last CoB Level
4,939.01 1,981.118 6,120.37 8,078.86
|
% Change
49.41% 31.56% -46.86% 12.09%
|
+
|
Commerzbank Quad Index Income Builder (USD) - March 2019
|
Commerzbank AG |
XS1715824741 |
22/03/2019 |
24/03/2025 |
25/04/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.95% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) |
Start Level
958.214 1,576.87 9,319.42 6,195.232
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder 65 65 (GBP) - April 2019
|
Investec Bank Plc |
XS1962585078 |
12/04/2019 |
14/04/2025 |
25/04/2024 |
55.56 |
|
|
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
1,981.118 6,120.37 8,078.86 4,939.01
|
% Change
25.01% -47.51% 8.63% 43.25%
|
+
|
Investec Global Index Income Builder 65 65 (USD) - April 2019
|
Investec Bank Plc |
XS1962576085 |
12/04/2019 |
14/04/2025 |
25/04/2024 |
55.68 |
|
|
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
1,981.118 6,120.37 8,078.86 4,939.01
|
% Change
25.01% -47.51% 8.63% 43.25%
|
+
|
Natixis Global Index Income Generator 60 80 (USD) - April 2019
|
Natixis S.A. |
XS1881348582 |
23/04/2019 |
23/04/2025 |
25/04/2024 |
54.75 |
|
|
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
4,939.01 7,683.004 6,120.37 8,078.86
|
% Change
40.96% 21.58% -47.83% 7.39%
|
+
|
Morgan Stanley Triple Index Income Builder (GBP) - May 2019
|
Morgan Stanley International PLC (MSIP) |
XS1962499668 |
10/05/2019 |
12/05/2025 |
25/04/2024 |
62.00 |
|
|
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
8,078.86 6,120.37 4,939.01
|
% Change
12.16% -44.01% 46.95%
|
+
|
Morgan Stanley Triple Index Income Builder (USD) - May 2019
|
Morgan Stanley International PLC (MSIP) |
XS1962499403 |
10/05/2019 |
12/05/2025 |
25/04/2024 |
61.25 |
|
|
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
8,078.86 6,120.37 4,939.01
|
% Change
12.16% -44.01% 46.95%
|
+
|
Investec Global Index Income Builder (EUR) - May 2019
|
Investec Bank Plc |
XS1982707926 |
17/05/2019 |
19/05/2025 |
25/04/2024 |
62.10 |
|
|
Barrier: 65% (European)
Return: 2.625% s.a.
Next KO Observation: 17/05/2024
Next KO Trigger: 100%
Next Income Observation: 17/05/2024
Next Income Trigger: 75%
|
Underlyings
RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,535.763 10,688.75 7,348.62 3,425.64
|
Last CoB Level
1,981.118 6,120.37 8,078.86 4,939.01
|
% Change
29% -42.74% 9.94% 44.18%
|
+
|
Investec Semi Annual Income Builder (GBP) - May 2019
|
Investec Bank Plc |
XS1982708494 |
24/05/2019 |
26/05/2025 |
25/04/2024 |
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 Global Index Income Builder (GBP) - May 2019
|
Investec Bank Plc |
XS1987187348 |
31/05/2019 |
02/06/2025 |
25/04/2024 |
68.76 |
|
|
Barrier: 65% (European)
Return: 1.33% p.q.
Next KO Observation: 31/05/2024
Next KO Trigger: 100%
Next Income Observation: 31/05/2024
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
1,465.487 10,387.17 7,161.71 3,280.43
|
Last CoB Level
1,981.118 6,120.37 8,078.86 4,939.01
|
% Change
35.18% -41.08% 12.81% 50.56%
|
+
|
Investec Semi Annual Income Builder (USD) - May 2019
|
Investec Bank Plc |
XS1993780318 |
31/05/2019 |
02/06/2025 |
25/04/2024 |
69.16 |
|
|
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
37,628.48 6,120.37 8,078.86 4,939.01
|
% Change
82.65% -41.08% 12.81% 50.56%
|
+
|
Investec Semi Annual Income Builder (EUR) - June 2019
|
Investec Bank Plc |
XS1996440332 |
10/06/2019 |
10/06/2025 |
25/04/2024 |
65.26 |
|
|
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
37,628.48 6,120.37 8,078.86 4,939.01
|
% Change
78.04% -41.86% 9.54% 45.85%
|
+
|
Investec Semi Annual Income Builder (GBP) - June 2019
|
Investec Bank Plc |
XS1996440258 |
10/06/2019 |
10/06/2025 |
25/04/2024 |
66.59 |
|
|
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
37,628.48 6,120.37 8,078.86 4,939.01
|
% Change
78.04% -41.86% 9.54% 45.85%
|
+
|
Global Markets High Income Note with Memory Feature (USD) - June 2019
|
UBS AG |
XS2012945098 |
14/06/2019 |
16/06/2025 |
25/04/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.625% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,589.602 21,116.89 6,553.997 40.49
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global markets High Income Note with Memory Feature Version 3 (USD) - June 2019
|
UBS AG |
XS2019215115 |
26/06/2019 |
26/06/2025 |
25/04/2024 |
69.33 |
On Request |
|
Barrier: 60% (European)
Return: 2.625% p.q.
Next KO Observation: 26/06/2024
Next KO Trigger: 100%
Next Income Observation: 26/06/2024
Next Income Trigger: 80%
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) ISHARES MSCI BRAZIL ETF (EWZ US) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,604.227 43.55 6,640.485 42.32 |
Last CoB Level
2,525.399 30.81 7,683.004 25.44 |
% Change
57.42% -29.25% 15.7% -39.89%
|
+
|
Global Markets High Income Note with Memory Feature Version 2 (USD) - June 2019
|
UBS AG |
XS2019215206 |
28/06/2019 |
30/06/2025 |
25/04/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 2.625% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,622.43 21,275.92 6,618.772 42.77
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Triple Index Income Builder (GBP) - June 2019
|
Investec Bank Plc |
XS2008929411 |
28/06/2019 |
30/06/2025 |
25/04/2024 |
62.78 |
|
|
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
5,048.42 6,120.37 8,078.86
|
% Change
71.61% -43.76% 8.8%
|
+
|
Morgan Stanley Triple Index Income Builder (USD) - June 2019
|
Morgan Stanley International PLC (MSIP) |
XS1986851944 |
28/06/2019 |
30/06/2025 |
25/04/2024 |
60.93 |
|
|
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
37,628.48 6,120.37 4,939.01
|
% Change
76.86% -43.76% 42.18%
|
+
|
Semi-Annual Income Builder (GBP) - August 2019
|
UBS AG |
XS2019970545 |
09/08/2019 |
11/08/2025 |
25/04/2024 |
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
|
+
|
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
4,939.01 37,628.48 6,120.37
|
% Change
48.36% 84.28% -38.58%
|
+
|
Triple Index Income Builder (GBP) - August 2019
|
Investec Bank Plc |
XS2026814686 |
23/08/2019 |
25/08/2025 |
25/04/2024 |
67.64 |
|
|
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
4,939.01 6,120.37 8,078.86
|
% Change
48.13% -39.97% 13.87%
|
+
|
UBS Global Index Income Builder 65 65 (USD) - Aug 2019
|
UBS AG |
XS2027359913 |
23/08/2019 |
25/08/2025 |
25/04/2024 |
66.42 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 23/05/2024
Next KO Trigger: 100%
Next Income Observation: 23/05/2024
Next Income Trigger: 65%
|
Underlyings
S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,523.131 10,194.73 7,094.98 3,334.25
|
Last CoB Level
7,683.004 6,120.37 8,078.86 4,939.01
|
% Change
17.78% -39.97% 13.87% 48.13%
|
+
|
Semi-Annual Income Builder (USD) - August 2019
|
Morgan Stanley (MS B.V.) |
XS2023580397 |
30/08/2019 |
01/09/2025 |
25/04/2024 |
66.70 |
|
|
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
4,939.01 5,048.42 6,120.37
|
% Change
44.13% 72.51% -39.3%
|
+
|
RBC EUR SAN Note - 18 September 2019
|
RBC |
XS2051840317 |
18/09/2019 |
19/09/2022 |
25/04/2024 |
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 |
25/04/2024 |
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
|
+
|
Semi-Annual Income Builder (GBP) - September 2019
|
Investec Bank Plc |
XS2044296932 |
27/09/2019 |
29/09/2025 |
25/04/2024 |
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
|
+
|
Triple Index Income Builder (GBP) - September 2019
|
Investec Bank Plc |
XS2050540496 |
30/09/2019 |
30/09/2025 |
25/04/2024 |
66.93 |
|
|
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
4,939.01 6,120.37 8,078.86
|
% Change
38.37% -40% 9.05%
|
+
|
Triple Index Income Builder (USD) - September 2019
|
UBS AG |
XS2049719862 |
30/09/2019 |
30/09/2025 |
25/04/2024 |
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 Builder (EUR) - October 2019
|
UBS AG |
XS2055651249 |
11/10/2019 |
13/10/2025 |
25/04/2024 |
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
|
+
|
Global Markets High Income Note - October 2019
|
Credit Suisse AG |
XS2056985588 |
25/10/2019 |
27/10/2025 |
25/04/2024 |
62.28 |
|
|
Barrier: 65% (European)
Return: 4.75% s.a.
Next KO Observation: 25/10/2024
Next KO Trigger: 100%
Next Income Observation: 25/10/2024
Next Income Trigger: 78.5%
|
Underlyings
ISHARES MSCI BRAZIL ETF (EWZ US) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
44.67 7,324.47 6,739.221 10,466.30
|
Last CoB Level
30.81 8,078.86 7,683.004 6,120.37
|
% Change
-31.03% 10.3% 14% -41.52%
|
+
|
Triple Index Income Builder (USD) - October 2019
|
UBS AG |
XS2069024771 |
25/10/2019 |
26/10/2026 |
25/04/2024 |
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
|
+
|
Global Index Income Builder - November 2019
|
Investec Bank Plc |
XS2063664861 |
11/11/2019 |
11/11/2025 |
25/04/2024 |
67.46 |
|
|
Barrier: 60% (European)
Return: 1.2% p.q.
Next KO Observation: 13/05/2024
Next KO Trigger: 100%
Next Income Observation: 13/05/2024
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,696.82 10,613.63 7,328.54 3,087.01
|
Last CoB Level
4,939.01 6,120.37 8,078.86 5,048.42
|
% Change
33.6% -42.33% 10.24% 63.54%
|
+
|
Triple Index Income Builder (USD) - November 2019
|
UBS AG |
XS2064470441 |
11/11/2019 |
11/11/2025 |
25/04/2024 |
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
|
+
|
Global Index Income Builder (USD) - November 2019
|
Investec Bank Plc |
XS2066723821 |
18/11/2019 |
18/11/2025 |
25/04/2024 |
KICKED OUT |
|
|
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
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX) |
Start Level
3,704.92 10,556.56 23,416.76 3,122.03
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Builder (USD) - November 2019
|
Investec Bank Plc |
XS2066723821 |
18/11/2019 |
18/11/2025 |
25/04/2024 |
KICKED OUT |
On Request |
|
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
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX) |
Start Level
3,704.92 10,556.56 23,416.76 3,122.03
|
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 |
25/04/2024 |
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
|
+
|
Global Index Income Generator (USD) - December 2019
|
Investec Bank Plc |
XS2092622666 |
12/12/2019 |
12/12/2025 |
25/04/2024 |
55.77 |
|
|
Barrier: 70% (European)
Return: 2.025% p.q.
Next KO Observation: 12/06/2024
Next KO Trigger: 100%
Next Income Observation: 12/06/2024
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
7,273.47 3,706.35 10,614.76 6,708.831
|
Last CoB Level
8,078.86 4,939.01 6,120.37 7,683.004
|
% Change
11.07% 33.26% -42.34% 14.52%
|
+
|
Annual Income Builder (GBP) - December 2019
|
Investec Bank Plc |
XS2094242828 |
20/12/2019 |
20/12/2024 |
25/04/2024 |
62.96 |
|
|
Barrier: 60% (European)
Return: 5.25% p.a.
Next KO Observation: 20/12/2024
Next KO Trigger: 100%
Next Income Observation: 20/12/2024
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
7,582.48 3,776.56 11,030.23 6,816.321
|
Last CoB Level
8,078.86 4,939.01 6,120.37 7,683.004
|
% Change
6.55% 30.78% -44.51% 12.71%
|
+
|
Global Index Income Builder - December 2019
|
Investec Bank Plc |
XS2081543113 |
23/12/2019 |
23/12/2025 |
25/04/2024 |
61.29 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 24/06/2024
Next KO Trigger: 100%
Next Income Observation: 24/06/2024
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
3,776.66 11,052.68 23,821.11 7,623.59
|
Last CoB Level
4,939.01 6,120.37 37,628.48 8,078.86
|
% Change
30.78% -44.63% 57.96% 5.97%
|
+
|
Quad Index Income Builder (USD) - December 2019
|
UBS AG |
XS2092395404 |
23/12/2019 |
23/12/2026 |
25/04/2024 |
58.01 |
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
774.43 4,939.01 6,120.37 7,683.004
|
% Change
68.2% 30.78% -44.54% 13.23%
|
+
|
Semi-Annual Income Builder (GBP) - December 2019
|
UBS AG |
XS2082411336 |
23/12/2019 |
23/12/2025 |
25/04/2024 |
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 (USD) - December 2019
|
UBS AG |
XS2082799805 |
23/12/2019 |
23/12/2025 |
25/04/2024 |
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
|
+
|
Triple Index Income Generator (USD) - December 2019
|
UBS AG |
XS2089976372 |
23/12/2019 |
23/12/2026 |
25/04/2024 |
58.91 |
|
|
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
6,120.37 4,939.01 774.43
|
% Change
-44.54% 30.78% 68.2%
|
+
|
EM Income Builder (USD) - January 2020
|
UBS AG |
XS2103112384 |
20/01/2020 |
20/01/2027 |
25/04/2024 |
56.89 |
|
|
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
30.81 4,939.01 774.43 6,120.37
|
% Change
-32.54% 30.01% 76.79% -44.21%
|
+
|
3 Year Global Index Income Builder (USD) - January 2020
|
Investec Bank Plc |
XS2104052084 |
31/01/2020 |
31/01/2023 |
25/04/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 5.8% p.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) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,640.91 3,225.52 10,240.51
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Income Generator (USD) - February 2020
|
UBS AG |
XS2103212762 |
07/02/2020 |
08/02/2027 |
25/04/2024 |
62.47 |
|
|
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
774.43 4,939.01 6,120.37
|
% Change
72.51% 30.03% -42.83%
|
+
|
Global Index Income Builder (GBP) - February 2020
|
Investec Bank Plc |
XS2100784524 |
17/02/2020 |
17/02/2026 |
25/04/2024 |
63.88 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 17/05/2024
Next KO Trigger: 100%
Next Income Observation: 17/05/2024
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
7,433.25 3,853.27 23,523.24 10,957.84
|
Last CoB Level
8,078.86 4,939.01 37,628.48 6,120.37
|
% Change
8.69% 28.18% 59.96% -44.15%
|
+
|
Global Index Income Builder (USD) - February 2020
|
Investec Bank Plc |
XS2107382587 |
28/02/2020 |
02/03/2026 |
25/04/2024 |
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) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
2,954.22 3,329.49 10,302.36 6,441.21
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Builder (GBP) - March 2020
|
Investec Bank Plc |
XS2123823960 |
30/03/2020 |
30/03/2026 |
25/04/2024 |
74.82 |
|
|
Barrier: 65% (European)
Return: 1.3% p.q.
Next KO Observation: 02/07/2024
Next KO Trigger: 100%
Next Income Observation: 02/07/2024
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
5,563.74 2,765.62 5,181.38 9,402.17
|
Last CoB Level
8,078.86 4,939.01 7,683.004 6,120.37
|
% Change
45.21% 78.59% 48.28% -34.9%
|