+
|
Diverse Deposit April 2011 - UK Balanced
|
RBS |
L7650676 |
19/04/2011 |
03/05/2016 |
19/09/2024 |
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 - October 2010 Option 2 (ISA)
|
RBS |
GB00B51CZ608 |
08/10/2010 |
22/10/2015 |
19/09/2024 |
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 |
19/09/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
International Kick Out - November 2013
|
RBC |
XS0964850852 |
29/11/2013 |
29/11/2019 |
19/09/2024 |
KICKED OUT |
|
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
|
+
|
Semi-Annual Autocallable Notes - July 2013 USD
|
RBC |
XS0891948571 |
21/06/2013 |
05/07/2019 |
19/09/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income or Growth Builder - February 2013 (3,500, Income)
|
Morgan Stanley (MS B.V.) |
XS0869234087 |
28/02/2013 |
28/02/2019 |
19/09/2024 |
MATURED |
|
Barrier: 0% (European)
Return: 6% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,360.81 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Defensive Annual Kick Out - September 2012
|
Morgan Stanley (MS B.V.) |
XS0822906649 |
21/09/2012 |
05/10/2018 |
19/09/2024 |
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 - February 2012
|
Morgan Stanley (MS B.V.) |
XS0718969438 |
28/02/2012 |
15/03/2018 |
19/09/2024 |
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 - October 2011
|
Credit Suisse AG |
XS0659960735 |
31/10/2011 |
31/10/2017 |
19/09/2024 |
MATURED |
|
Barrier: 50% (American)
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,544.22 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Diverse Deposit June 2011 - UK Balanced
|
RBS |
L7650677 |
30/06/2011 |
14/07/2016 |
19/09/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - December 2010 Option 1
|
RBS |
GB00B5KW8840 |
30/12/2010 |
30/12/2016 |
19/09/2024 |
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
|
+
|
Annual Kick Out - June 2010 Option 2 (Direct)
|
RBS |
GB00B5V4D284 |
06/08/2010 |
20/08/2015 |
19/09/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
UK and Gold Autocallable - May 2013
|
RBS |
XS0784344813 |
03/05/2013 |
03/05/2018 |
19/09/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 7.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) LBMA Gold Price PM USD (GOLDLNPM) |
Start Level
6,521.46 1,469.25 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
3 Stock Dual Option Kick Out - June 2014 - Option 2
|
Morgan Stanley (MS B.V.) |
XS1060731475 |
04/07/2014 |
06/07/2020 |
19/09/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 34.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) BARCLAYS PLC (BARC LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
1,556.46 218.55 198.35 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
UK & European Kick Out - September 2013
|
Credit Suisse AG |
XS0953352688 |
20/09/2013 |
20/09/2019 |
19/09/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Defensive Kick Out Deposit Plan 1 (Adviser Fee)
|
Société Générale (SG Hambros) |
UK0491799 |
22/05/2013 |
22/05/2019 |
03/06/2019 |
MATURED |
|
Barrier:
Return: 8% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
RIO TINTO PLC (RIO LN) VODAFONE GROUP PLC (VOD LN) BT GROUP PLC (BT/A LN) BP PLC (BP/ LN) TESCO PLC (TSCO LN) |
Start Level
3,043.00 197.00 322.00 483.00 386.00 |
Last CoB Level
N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A
|
+
|
Income Builder - December 2012 (3,500 Barrier, Growth)
|
Morgan Stanley (MS B.V.) |
XS0845637494 |
21/12/2012 |
21/12/2018 |
19/09/2024 |
MATURED |
|
Barrier: 0% (European)
Return: 39.75%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,939.99 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Multi-Asset Deposit - June 2012
|
RBS |
L7651832 |
29/06/2012 |
29/06/2018 |
15/06/2018 |
MATURED |
|
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
|
+
|
Annual Kick Out - December 2011 - Option 1 (ISA)
|
RBS |
GB00B637ZY83 |
20/12/2011 |
13/01/2018 |
19/09/2024 |
KICKED OUT |
|
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 |
19/09/2024 |
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 |
19/09/2024 |
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 - November 2010
|
RBS |
GB00B3M4W717 |
12/11/2010 |
14/11/2016 |
19/09/2024 |
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 May - 2010 Option 3 (Direct)
|
RBS |
GB00B4305G51 |
11/06/2010 |
25/06/2015 |
19/09/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Enhanced Income Builder - February 2014
|
Commerzbank AG Subordinated |
XS1008664044 |
07/03/2014 |
05/03/2021 |
19/09/2024 |
MATURED |
|
Barrier:
Return: 1.8% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,712.67 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
UK and Gold Autocallable Notes - August 2013
|
Credit Suisse AG |
XS0960094539 |
27/08/2013 |
04/09/2018 |
19/09/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) LBMA Gold Price PM USD (GOLDLNPM) |
Start Level
6,440.97 1,419.25 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|