+
|
Income Series - Issue 1 EPRA Option
|
Citigroup (CGMFL Issuer) |
JE00B55BYX36 |
30/12/2009 |
22/12/2014 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Series - Issue 1 FTSE Option
|
Citigroup (CGMFL Issuer) |
JE00B54CL709 |
30/12/2009 |
22/12/2014 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Series - Issue 1 S&P Option
|
Citigroup (CGMFL Issuer) |
JE00B55BP857 |
30/12/2009 |
22/12/2014 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
50/50 Deposit Series - Issue 1 - Commodity*
|
RBS |
L5311849 |
26/02/2010 |
12/03/2015 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
50/50 Deposit Series - Issue 1 - Environmental*
|
RBS |
L5206683 |
26/02/2010 |
12/03/2015 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
50/50 Deposit Series - Issue 1 - UK Balanced*
|
RBS |
L5206687 |
26/02/2010 |
12/03/2015 |
31/10/2024 |
MATURED |
|
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 |
31/10/2024 |
KICKED OUT |
|
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 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - March 2010 Option 1 (Direct)
|
RBS |
GB00B681XB87 |
29/03/2010 |
13/04/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - March 2010 Option 1 (ISA)
|
RBS |
GB00B65FHD31 |
29/03/2010 |
13/04/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - March 2010 Option 2 (Direct)
|
RBS |
GB00B64PFT67 |
29/03/2010 |
13/04/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - March 2010 Option 2 (ISA)
|
RBS |
GB00B64JQT54 |
29/03/2010 |
13/04/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - February 2010
|
RBS |
GB00B635JC81 |
06/04/2010 |
18/04/2016 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
50/50 Deposit Series - March 2010 - Commodity*
|
RBS |
L5311851 |
30/04/2010 |
14/05/2015 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
50/50 Deposit Series - March 2010 - Environmental*
|
RBS |
L5206684 |
30/04/2010 |
14/05/2015 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
50/50 Deposit Series - March 2010 - UK Balanced*
|
RBS |
L5206690 |
30/04/2010 |
14/05/2015 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - May 2010 Option 1 (Direct)
|
RBS |
GB00B3YVSW75 |
11/06/2010 |
25/06/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - May 2010 Option 1 (ISA)
|
RBS |
GB00B48MKZ09 |
11/06/2010 |
25/06/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out May - 2010 Option 2 (Direct)
|
RBS |
GB00B43VGD21 |
11/06/2010 |
25/06/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out May - 2010 Option 2 (ISA)
|
RBS |
GB00B3TYKB49 |
11/06/2010 |
25/06/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out May - 2010 Option 3 (Direct)
|
RBS |
GB00B4305G51 |
11/06/2010 |
25/06/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out May - 2010 Option 3 (ISA)
|
RBS |
GB00B448D315 |
11/06/2010 |
25/06/2015 |
31/10/2024 |
KICKED OUT |
|
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 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Geared UK Deposit - May 2010
|
RBS |
L7650679 |
30/06/2010 |
16/07/2015 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - May 2010
|
RBS |
GB00B4YTJ709 |
09/07/2010 |
25/07/2016 |
31/10/2024 |
MATURED |
|
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 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
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 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - June 2010 Option 1 (Direct)
|
RBS |
GB00B5TFR542 |
06/08/2010 |
20/08/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - June 2010 Option 1 (ISA)
|
RBS |
GB00B5MRXX75 |
06/08/2010 |
20/08/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - June 2010 Option 2 (Direct)
|
RBS |
GB00B5V4D284 |
06/08/2010 |
20/08/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - June 2010 Option 2 (ISA)
|
RBS |
GB00B5Q31153 |
06/08/2010 |
20/08/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - June 2010 Option 3 (Direct)
|
RBS |
GB00B5MXQ369 |
06/08/2010 |
20/08/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - June 2010 Option 3 (ISA)
|
RBS |
GB00B5MYFT82 |
06/08/2010 |
20/08/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Kick Out - June 2010 Option 1
|
Barclays Bank Plc |
XS0517997713 |
11/08/2010 |
25/08/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Kick Out - June 2010 Option 2
|
Barclays Bank Plc |
XS0517997473 |
11/08/2010 |
25/08/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Kick Out - June 2010 Option 3
|
Barclays Bank Plc |
XS0517945837 |
11/08/2010 |
25/08/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Geared UK Deposit - Sep 2010
|
RBS |
L7650681 |
10/09/2010 |
24/09/2015 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - September 2010
|
RBS |
GB00B42GQC79 |
10/09/2010 |
26/09/2016 |
31/10/2024 |
MATURED |
|
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 - September 2010 (Direct)
|
RBS |
GB00B414GW20 |
10/09/2010 |
24/09/2015 |
31/10/2024 |
KICKED OUT |
|
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 - September 2010 (ISA)
|
RBS |
GB00B43MDT01 |
10/09/2010 |
24/09/2015 |
31/10/2024 |
KICKED OUT |
|
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 2010 Option 1 (Direct)
|
RBS |
GB00B51PVT47 |
08/10/2010 |
22/10/2015 |
31/10/2024 |
KICKED OUT |
|
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 2010 Option 1 (ISA)
|
RBS |
GB00B53JMK27 |
08/10/2010 |
22/10/2015 |
31/10/2024 |
KICKED OUT |
|
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 2010 Option 2 (Direct)
|
RBS |
GB00B520SF36 |
08/10/2010 |
22/10/2015 |
31/10/2024 |
KICKED OUT |
|
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 2010 Option 2 (ISA)
|
RBS |
GB00B51CZ608 |
08/10/2010 |
22/10/2015 |
31/10/2024 |
KICKED OUT |
|
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 2010 Option 3 (Direct)
|
RBS |
GB00B55NVD84 |
08/10/2010 |
22/10/2015 |
31/10/2024 |
KICKED OUT |
|
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 2010 Option 3 (ISA)
|
RBS |
GB00B4WDPW14 |
08/10/2010 |
22/10/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Kick Out - October 2010 Option 1
|
Barclays Bank Plc |
XS0539709740 |
08/10/2010 |
22/10/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Kick Out - October 2010 Option 2
|
Barclays Bank Plc |
XS0539709583 |
08/10/2010 |
22/10/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Kick Out - October 2010 Option 3
|
Barclays Bank Plc |
XS0539709237 |
08/10/2010 |
22/10/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Overseas Kick Out - November 2010
|
RBS |
GB00B4K90Z93 |
02/11/2010 |
02/11/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Geared UK Deposit - November 2010
|
RBS |
L7650680 |
12/11/2010 |
12/11/2015 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - November 2010
|
RBS |
GB00B3M4W717 |
12/11/2010 |
14/11/2016 |
31/10/2024 |
MATURED |
|
Barrier: 0% (European)
Return: 7.2% 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 2010 Option 1 (Direct)
|
RBS |
GB00B5KMPT45 |
14/12/2010 |
30/12/2015 |
31/10/2024 |
KICKED OUT |
|
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 2010 Option 1 (ISA)
|
RBS |
GB00B5M61Z20 |
14/12/2010 |
30/12/2015 |
31/10/2024 |
KICKED OUT |
|
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 2010 Option 2 (Direct)
|
RBS |
GB00B5NR0F78 |
14/12/2010 |
30/12/2015 |
31/10/2024 |
KICKED OUT |
|
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 2010 Option 2 (ISA)
|
RBS |
GB00B5NZ3L88 |
14/12/2010 |
30/12/2015 |
31/10/2024 |
KICKED OUT |
|
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 2010 Option 3 (Direct)
|
RBS |
GB00B5MDX805 |
14/12/2010 |
30/12/2015 |
31/10/2024 |
KICKED OUT |
|
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 2010 Option 3 (ISA)
|
RBS |
GB00B5LWB845 |
14/12/2010 |
30/12/2015 |
31/10/2024 |
KICKED OUT |
|
Barrier:
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 |
31/10/2024 |
MATURED |
|
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
|
+
|
UK Growth Multiplier - December 2010
|
RBS |
GB00B5LS7P14 |
23/12/2010 |
23/12/2016 |
31/10/2024 |
MATURED |
|
Barrier: 50% (American)
Return: 80%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
UK Growth Multiplier - December 2010
|
RBS |
GB00B3YJ2960 |
23/12/2010 |
23/12/2016 |
31/10/2024 |
MATURED |
|
Barrier: 50% (American)
Return: 80%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - December 2010 Option 1
|
RBS |
GB00B5KW8840 |
30/12/2010 |
30/12/2016 |
31/10/2024 |
MATURED |
|
Barrier: 0% (European)
Return: 6% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - December 2010 Option 2
|
RBS |
GB00B5NVNQ12 |
30/12/2010 |
30/12/2016 |
31/10/2024 |
MATURED |
|
Barrier: 0% (European)
Return: 6.5% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit - January 2011 - BRIC
|
RBS |
L7650683B |
28/01/2011 |
11/02/2016 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit - January 2011 - Commodity
|
RBS |
L7651098 |
28/01/2011 |
11/02/2016 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit - January 2011 - UK Balanced
|
RBS |
L7650678 |
28/01/2011 |
11/02/2016 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - February 2011
|
RBS |
GB00B3WKNR64 |
28/02/2011 |
28/02/2017 |
31/10/2024 |
MATURED |
|
Barrier: 0% (European)
Return: 6.1% p.q.
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 |
31/10/2024 |
MATURED |
|
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 - February 2011
|
Morgan Stanley (MS B.V.) |
XS0599033734 |
28/02/2011 |
28/02/2017 |
31/10/2024 |
MATURED |
|
Barrier: 50% (American)
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
UK Sector Leaders Kick Out - February 2011 Option 1 (ISA)
|
RBS |
GB00B63G3Q35 |
28/02/2011 |
28/02/2017 |
31/10/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 12.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
UK Sector Leaders Kick Out - February 2011 Option 2 (Direct)
|
RBS |
GB00B61F8784 |
28/02/2011 |
28/02/2017 |
31/10/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 10% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
UK Sector Leaders Kick Out - February 2011 Option 2 (ISA)
|
RBS |
GB00B5M8ZG77 |
28/02/2011 |
28/02/2017 |
31/10/2024 |
MATURED |
|
Barrier:
Return: 10% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
UK Sector Leaders Kick Out - February 2011 Option 3 (Direct)
|
RBS |
GB00B66KCF44 |
28/02/2011 |
14/03/2017 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
UK Sector Leaders Kick Out - February 2011 Option 3 (ISA)
|
RBS |
GB00B3NSFH36 |
28/02/2011 |
14/03/2017 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit April 2011 - BRIC
|
RBS |
L7651084B |
19/04/2011 |
03/05/2016 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit April 2011 - Commodity
|
RBS |
L7651092 |
19/04/2011 |
03/05/2016 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit April 2011 - UK Balanced
|
RBS |
L7650676 |
19/04/2011 |
03/05/2016 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out April 2011 - Option 1 (Direct)
|
RBS |
GB00B5TD6C80 |
28/04/2011 |
12/05/2017 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out April 2011 - Option 1 (ISA)
|
RBS |
GB00B67YGN19 |
28/04/2011 |
12/05/2017 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out April 2011 - Option 2 (Direct)
|
RBS |
GB00B67QQV58 |
28/04/2011 |
12/05/2017 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out April 2011 - Option 2 (ISA)
|
RBS |
GB00B5TMYN25 |
28/04/2011 |
12/05/2017 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out April 2011 - Option 3 (Direct)
|
RBS |
GB00B617V978 |
28/04/2011 |
12/05/2017 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out April 2011 - Option 3 (ISA)
|
RBS |
GB00B5NBSF55 |
28/04/2011 |
12/05/2017 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Growth Multiplier - April 2011 (Direct)
|
RBS |
GB00B45S8Y65 |
28/04/2011 |
28/04/2017 |
31/10/2024 |
MATURED |
|
Barrier: 50% (American)
Return: 81%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Growth Multiplier - April 2011 (ISA)
|
RBS |
GB00B4NHBR97 |
28/04/2011 |
28/04/2017 |
31/10/2024 |
MATURED |
|
Barrier: 50% (American)
Return: 81%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - April 2011
|
RBS |
GB00B623P036 |
28/04/2011 |
28/04/2017 |
31/10/2024 |
MATURED |
|
Barrier: 0% (European)
Return: 6.2% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - June 2011 Option 1 (Direct)
|
RBS |
GB00B56LP179 |
30/06/2011 |
14/07/2017 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - June 2011 Option 1 (ISA)
|
RBS |
GB00B3PN5G55 |
30/06/2011 |
14/07/2017 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - June 2011 Option 2 (Direct)
|
RBS |
GB00B5WC5C53 |
30/06/2011 |
14/07/2017 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - June 2011 Option 2 (ISA)
|
RBS |
GB00B5KYC668 |
30/06/2011 |
14/07/2017 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - June 2011 Option 3 (Direct)
|
RBS |
GB00B59SFX73 |
30/06/2011 |
14/07/2017 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Annual Kick Out - June 2011 Option 3 (ISA)
|
RBS |
GB00B5WHNL55 |
30/06/2011 |
14/07/2017 |
31/10/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit June 2011 - BRIC
|
RBS |
L7651085 |
30/06/2011 |
14/07/2016 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit June 2011 - Commodity
|
RBS |
L7650240 |
30/06/2011 |
14/07/2016 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit June 2011 - UK Balanced
|
RBS |
L7650677 |
30/06/2011 |
14/07/2016 |
31/10/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Growth Multiplier - June 2011 (Direct)
|
RBS |
GB00B4142246 |
30/06/2011 |
30/06/2017 |
31/10/2024 |
MATURED |
|
Barrier: 50% (American)
Return: 80%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Growth Multiplier - June 2011 (ISA)
|
RBS |
GB00B4591H38 |
30/06/2011 |
30/06/2017 |
31/10/2024 |
MATURED |
|
Barrier: 50% (American)
Return: 80%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - June 2011 Option 1
|
RBS |
GB00B5MRXJ32 |
30/06/2011 |
30/06/2017 |
31/10/2024 |
MATURED |
|
Barrier: 0% (European)
Return: 6% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - June 2011 Option 2
|
RBS |
GB00B5TB4399 |
30/06/2011 |
30/06/2017 |
31/10/2024 |
MATURED |
|
Barrier: 0% (European)
Return: 7.2% p.q.
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 |
31/10/2024 |
MATURED |
|
Barrier: 50% (American)
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|