+
|
Income Builder Plus - April 2012 (Growth)
|
Morgan Stanley (MS B.V.) |
XS0760362508 |
30/04/2012 |
02/05/2017 |
07/05/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 40.9%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - March 2012
|
Morgan Stanley (MS B.V.) |
XS0742816993 |
14/03/2012 |
15/03/2017 |
07/05/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 7.5% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - February 2012
|
Morgan Stanley (MS B.V.) |
XS0718969438 |
28/02/2012 |
15/03/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder Plus - February 2012
|
Morgan Stanley (MS B.V.) |
XS0722506481 |
28/02/2012 |
28/02/2017 |
07/05/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 8.2% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - December 2011 - Option 1 100%
|
Morgan Stanley (MS B.V.) |
XS0686564948 |
20/12/2011 |
13/01/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - December 2011 - Option 2 95%
|
Morgan Stanley (MS B.V.) |
XS0686565168 |
20/12/2011 |
13/01/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - December 2011 - Option 3 90%
|
Morgan Stanley (MS B.V.) |
XS0686564864 |
20/12/2011 |
13/01/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - December 2011
|
Morgan Stanley (MS B.V.) |
XS0686568006 |
20/12/2011 |
20/12/2016 |
07/05/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 8.1% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Provider - December 2011
|
Morgan Stanley (MS B.V.) |
XS0698421194 |
20/12/2011 |
20/12/2017 |
07/05/2024 |
MATURED |
On Request |
|
Barrier: 35% (European)
Return: 6.05% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,419.60 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder - October 2011
|
Morgan Stanley (MS B.V.) |
XS0670877710 |
31/10/2011 |
31/10/2016 |
07/05/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 6.75% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - October 2011 - Option 1 100%
|
Morgan Stanley (MS B.V.) |
XS0669742511 |
31/10/2011 |
28/11/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - October 2011 - Option 2 95%
|
Morgan Stanley (MS B.V.) |
XS0669742354 |
31/10/2011 |
28/11/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - October 2011 - Option 3 90%
|
Morgan Stanley (MS B.V.) |
XS0669742602 |
31/10/2011 |
28/11/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - August 2011
|
Morgan Stanley (MS B.V.) |
XS0654718252 |
31/08/2011 |
24/08/2016 |
07/05/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Precious Metals KO - June 2011
|
Morgan Stanley (MS B.V.) |
XS0572327061 |
28/02/2011 |
28/02/2017 |
07/05/2024 |
MATURED |
On Request |
|
Barrier: 50% (American)
Return: 15.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Twin Win June 2011
|
Morgan Stanley (MS B.V.) |
XS0600338544 |
30/06/2011 |
30/06/2017 |
07/05/2024 |
MATURED |
On Request |
|
Barrier: 50% (American)
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Twin Win - February 2011
|
Morgan Stanley (MS B.V.) |
XS0599033734 |
28/02/2011 |
28/02/2017 |
07/05/2024 |
MATURED |
On Request |
|
Barrier: 50% (American)
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Precious Metals KO - Dec 2010
|
Morgan Stanley (MS B.V.) |
XS0547737063 |
17/12/2010 |
19/12/2016 |
07/05/2024 |
MATURED |
On Request |
|
Barrier: 50% (American)
Return: 15.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
3 Year UK Digital (June 2010)
|
Morgan Stanley (MS B.V.) |
XS0513793140 |
06/08/2010 |
27/08/2013 |
07/05/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
UK Growth Multiplier (May 2010)
|
Morgan Stanley (MS B.V.) |
XS0510935850 |
09/07/2010 |
02/08/2016 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Captured Growth - April 2010
|
Morgan Stanley (MS B.V.) |
XS0505891969 |
11/06/2010 |
02/07/2015 |
07/05/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Phoenix Autocallable Notes - November 2012 (GBP)
|
Natixis S.A. |
XS0806934351 |
15/11/2012 |
15/11/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Phoenix Autocallable Notes - June 2012
|
Natixis S.A. |
XS0783378937 |
15/06/2012 |
23/06/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
UK Annual Kick Out - May 2012
|
Rabobank |
XS0732495030 |
25/05/2012 |
11/06/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Kick Out Growth Series - Issue 1 Note
|
Rabobank |
XS0467216247 |
26/02/2010 |
20/03/2015 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Kick Out Growth Series - Issue 1 Warrant
|
Rabobank |
NL0009312065 |
26/02/2010 |
20/03/2015 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Multi Bank Annual Kick Out - June 2014
|
RBC |
XS1055917055 |
07/07/2014 |
07/07/2020 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 0% (American)
Return: 7.75% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
6,823.51 1,977.65 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
7 out of 10 stocks Kick Out - April 2014
|
RBC |
XS1046613946 |
02/05/2014 |
05/05/2020 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 19% s.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) BP PLC (BP/ LN) RIO TINTO PLC (RIO LN) HSBC HOLDINGS PLC (HSBA LN) DIAGEO PLC (DGE LN) CISCO SYSTEMS INC (CSCO US) QUALCOMM INC (QCOM US) PROCTER & GAMBLE CO/THE (PG US) AT&T INC (T US) UNILEVER PLC (ULVR LN) |
Start Level
1,627.50 501.70 3,247.00 605.70 1,825.50 22.94 78.99 81.92 35.63 30.44 |
Last CoB Level
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
|
+
|
UK and Oil Autocallable Note - April 2014 (GBP)
|
RBC |
XS1027513883 |
24/04/2014 |
24/04/2019 |
07/05/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Generic 1st CL Future (CL1) |
Start Level
6,703.00 102.20 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
UK and Oil Autocallable Note - April 2014 (USD)
|
RBC |
XS1027514261 |
24/04/2014 |
24/04/2019 |
07/05/2024 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Generic 1st CL Future (CL1) |
Start Level
6,703.00 102.20 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
International Kick Out - November 2013
|
RBC |
XS0964850852 |
29/11/2013 |
29/11/2019 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Multi Bank Defensive Kick Out - September 2013
|
RBC |
XS0944513612 |
13/09/2013 |
13/09/2019 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Multi Bank Annual Kick Out - September 2013
|
RBC |
XS0944512309 |
13/09/2013 |
13/09/2019 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Multi Bank Dual Index Kick Out - August 2013
|
RBC |
XS0920732970 |
07/08/2013 |
07/08/2019 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
UK and Gold Autocallable Notes - July 2013
|
RBC |
XS0920740213 |
12/07/2013 |
12/07/2019 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Semi-Annual Autocallable Notes - July 2013 GBP
|
RBC |
XS0891940594 |
21/06/2013 |
05/07/2019 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Semi-Annual Autocallable Notes - July 2013 USD
|
RBC |
XS0891948571 |
21/06/2013 |
05/07/2019 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Multi Bank Annual Kick Out - June 2013
|
RBC |
XS0920745873 |
12/06/2013 |
12/06/2019 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Multi Bank Defensive Kick Out - June 2013
|
RBC |
XS0920746251 |
12/06/2013 |
12/06/2019 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Semi-Annual Autocallable Certificates - May 2013 GBP
|
RBS |
XS0784345547 |
03/05/2013 |
03/05/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Semi-Annual Autocallable Certificates - May 2013 USD
|
RBS |
XS0784346602 |
03/05/2013 |
03/05/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Memory Interest Deposit - May 2013 (UK)
|
RBS |
L7408944 |
03/05/2013 |
03/05/2019 |
09/11/2018 |
MATURED |
On Request |
|
Barrier:
Return: 6% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
NATIONAL GRID PLC (NG/ LN) RIO TINTO PLC (RIO LN) SHELL PLC (SHEL LN) TESCO PLC (TSCO LN) UNILEVER PLC (ULVR LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
825.00 3,022.50 2,222.50 367.75 2,792.00 193.80 |
Last CoB Level
N/A N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A N/A
|
+
|
Multi Bank Annual Kick Out - April 2013
|
RBS |
XS0784345893 |
30/04/2013 |
30/04/2019 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Multi Bank Defensive Kick Out - April 2013
|
RBS |
XS0784348640 |
30/04/2013 |
30/04/2019 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Semi-Annual Autocallable Certificates - March 2013 GBP
|
RBS |
XS0784350976 |
22/03/2013 |
29/03/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Semi-Annual Autocallable Certificates - March 2013 USD
|
RBS |
XS0784349614 |
22/03/2013 |
29/03/2013 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - February 2013 - Direct
|
RBS |
XS0784353301 |
28/02/2013 |
28/02/2019 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - February 2013 - ISA
|
RBS |
XS0784352162 |
28/02/2013 |
28/02/2019 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Index Autocallable Certificates - November 2012
|
RBS |
XS0784359415 |
30/11/2012 |
07/12/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - November 2012 100% Option (Direct)
|
RBS |
XS0784359928 |
30/11/2012 |
14/12/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - November 2012 90% Option (Direct)
|
RBS |
XS0784359688 |
30/11/2012 |
14/12/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - November 2012 100% Option (ISA)
|
RBS |
XS0784359845 |
30/11/2012 |
14/12/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - November 2012 90% Option (ISA)
|
RBS |
XS0784360264 |
30/11/2012 |
14/12/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Deposit Kick Out - October 2012
|
RBS |
L6988497 |
31/10/2012 |
14/11/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - September 2012 - 100% Option (Direct)
|
RBS |
XS0784362120 |
28/09/2012 |
12/10/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - September 2012 - 95% Option (Direct)
|
RBS |
XS0784364175 |
28/09/2012 |
12/10/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - September 2012 - 100% Option (ISA)
|
RBS |
XS0784362047 |
28/09/2012 |
12/10/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - September 2012 - 95% Option (ISA)
|
RBS |
XS0784362476 |
28/09/2012 |
12/10/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder Plus - August 2012 [Option 1B] (Income)
|
RBS |
XS0784364258 |
31/08/2012 |
01/09/2017 |
07/05/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 7% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,711.48 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder Plus - August 2012 [Option 2B] (Growth)
|
RBS |
XS0784364506 |
31/08/2012 |
01/09/2017 |
07/05/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 35.6%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,711.48 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Multi-Asset Deposit - August 2012
|
RBS |
L7658821 |
31/08/2012 |
31/08/2018 |
24/08/2018 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
RBS VC Multi Asset Selector In (RBSDMSG1) |
Start Level
200.36 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Deposit Kick Out - August 2012
|
RBS |
L7658822 |
31/08/2012 |
31/08/2018 |
24/08/2018 |
MATURED |
On Request |
|
Barrier:
Return: 8.25% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
MAN GROUP PLC/JERSEY (EMG LN) ASTRAZENECA PLC (AZN LN) TESCO PLC (TSCO LN) GLENCORE PLC (GLEN LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
71.30 2,936.50 336.60 310.61 186.22 |
Last CoB Level
N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A
|
+
|
Deposit Kick Out - June 2012
|
RBS |
L6324251 |
29/06/2012 |
13/07/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Multi-Asset Deposit - June 2012
|
RBS |
L7651832 |
29/06/2012 |
29/06/2018 |
15/06/2018 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
RBS VC Multi Asset Selector In (RBSDMSG1) |
Start Level
194.60 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Deposit Kick Out - April 2012
|
RBS |
L7651423 |
30/04/2012 |
30/04/2018 |
30/04/2018 |
MATURED |
On Request |
|
Barrier:
Return: 8.1% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BAE SYSTEMS PLC (BA/ LN) RIO TINTO PLC (RIO LN) UNILEVER PLC (ULVR LN) BARCLAYS PLC (BARC LN) TESCO PLC (TSCO LN) AVIVA PLC (AV/ LN) |
Start Level
295.20 3,432.50 2,103.00 201.60 317.35 308.10 |
Last CoB Level
N/A N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A N/A
|
+
|
Multi-Asset Deposit - April 2012
|
RBS |
L7651428 |
30/04/2012 |
30/10/2017 |
08/12/2017 |
MATURED |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
RBS VC Multi Asset Selector In (RBSDMSG1) |
Start Level
204.74 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Dual Defensive Kick Out - April 2012 90% (Direct)
|
RBS |
GB00B7MJMB80 |
30/04/2012 |
21/05/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - April 2012 90% (ISA)
|
RBS |
GB00B7LBB639 |
30/04/2012 |
21/05/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Phoenix Autocallable Notes - April 2012
|
RBS |
XS0727193103 |
27/04/2012 |
05/05/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Deposit Kick Out - February 2012
|
RBS |
L7651427 |
28/02/2012 |
28/02/2017 |
24/02/2017 |
MATURED |
On Request |
|
Barrier:
Return: 8.25% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - January 2012 Option 1 (Direct)
|
RBS |
GB00B75LQH51 |
30/01/2012 |
20/02/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - January 2012 Option 2 (Direct)
|
RBS |
GB00B6T8K390 |
30/01/2012 |
20/02/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - January 2012 Option 1 (ISA)
|
RBS |
GB00B6TKWH34 |
30/01/2012 |
20/02/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - January 2012 Option 2 (ISA)
|
RBS |
GB00B6VJ9551 |
30/01/2012 |
20/02/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - December 2011 - Option 1 (Direct)
|
RBS |
GB00B5N45Y21 |
20/12/2011 |
13/01/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - December 2011 - Option 2 (Direct)
|
RBS |
GB00B6QK4Z84 |
20/12/2011 |
13/01/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - December 2011 - Option 3 (Direct)
|
RBS |
GB00B3X9DB61 |
20/12/2011 |
13/01/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - December 2011 - Option 1 (ISA)
|
RBS |
GB00B637ZY83 |
20/12/2011 |
13/01/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - December 2011 - Option 2 (ISA)
|
RBS |
GB00B4063S42 |
20/12/2011 |
13/01/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - December 2011 - Option 3 (ISA)
|
RBS |
GB00B67ZY632 |
20/12/2011 |
13/01/2018 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Deposit Kick Out - December 2011
|
RBS |
L5852389 |
20/12/2011 |
10/01/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Deposit Kick Out - October 2011
|
RBS |
L7651090 |
31/10/2011 |
15/11/2016 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Protected Kick Out - October 2011 (Dual Warrant)
|
RBS |
GB00B64Z1Q50 |
31/10/2011 |
15/11/2016 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Protected Kick Out - October 2011 (Dual Warrant)
|
RBS |
GB00B6878771 |
31/10/2011 |
15/11/2016 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - October 2011
|
RBS |
GB00B5N84J22 |
31/10/2011 |
31/10/2016 |
07/05/2024 |
MATURED |
On Request |
|
Barrier: 0% (European)
Return: 6.75% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - September 2011 Option 1 (Direct)
|
RBS |
GB00B3N2J287 |
30/09/2011 |
23/10/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - September 2011 Option 2 (Direct)
|
RBS |
GB00B4ZRW521 |
30/09/2011 |
23/10/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - September 2011 Option 3 (Direct)
|
RBS |
GB00B3YP9P99 |
30/09/2011 |
23/10/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - September 2011 Option 1 (ISA)
|
RBS |
GB00B67DZ974 |
30/09/2011 |
23/10/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - September 2011 Option 2 (ISA)
|
RBS |
GB00B5L73495 |
30/09/2011 |
23/10/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - September 2011 Option 3 (ISA)
|
RBS |
GB00B57CN825 |
30/09/2011 |
23/10/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Deposit Kick Out - August 2011
|
RBS |
L5392639 |
31/08/2011 |
31/08/2012 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Protected Kick Out - August 2011 (Dual Warrant)
|
RBS |
GB00B4099412 |
31/08/2011 |
21/09/2016 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Protected Kick Out - August 2011 (Dual Warrant)
|
RBS |
GB00B5936C83 |
31/08/2011 |
21/09/2016 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - August 2011 Option 1 (Direct)
|
RBS |
GB00B6R2RT83 |
31/08/2011 |
21/09/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - August 2011 Option 2 (Direct)
|
RBS |
GB00B6R2RR69 |
31/08/2011 |
21/09/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - August 2011 Option 3 (Direct)
|
RBS |
GB00B6R2RP46 |
31/08/2011 |
21/09/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - August 2011 Option 1 (ISA)
|
RBS |
GB00B6R2RV06 |
31/08/2011 |
21/09/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - August 2011 Option 2 (ISA)
|
RBS |
GB00B6R2RS76 |
31/08/2011 |
21/09/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - August 2011 Option 3 (ISA)
|
RBS |
GB00B6R2RQ52 |
31/08/2011 |
21/09/2017 |
07/05/2024 |
KICKED OUT |
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|