+
|
Multi Bank Defensive Kick Out - September 2013
|
Goldman Sachs |
XS0839371902 |
13/09/2013 |
13/09/2019 |
20/05/2024 |
KICKED OUT |
|
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 - September 2013
|
Morgan Stanley (MS B.V.) |
XS0950979103 |
13/09/2013 |
13/09/2019 |
20/05/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
UK & European Kick Out - September 2013
|
Credit Suisse AG |
XS0953352688 |
20/09/2013 |
20/09/2019 |
20/05/2024 |
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 Notes - October 2013
|
Credit Suisse AG |
XS0953368684 |
04/10/2013 |
11/10/2018 |
20/05/2024 |
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
6,453.88 1,309.75 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Enhanced Income Builder - October 2013 (Offshore)
|
Commerzbank AG Subordinated |
XS0966911223 |
18/10/2013 |
12/03/2021 |
20/05/2024 |
MATURED |
|
Barrier:
Return: 7.65% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Deposit Kick Out - October 2013
|
Lloyds Bank Plc |
SIP2437 |
31/10/2013 |
31/10/2019 |
04/11/2019 |
MATURED |
|
Barrier:
Return: 7.1% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
TESCO PLC (TSCO LN) VODAFONE GROUP PLC (VOD LN) BP PLC (BP/ LN) BT GROUP PLC (BT/A LN) RIO TINTO PLC (RIO LN) |
Start Level
364.20 279.705 482.70 377.00 3,158.00 |
Last CoB Level
N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A
|
+
|
Dual Defensive Kick Out - November 2013
|
Credit Suisse AG |
XS0846936937 |
15/11/2013 |
15/11/2019 |
20/05/2024 |
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 - December 2013
|
Commerzbank AG Subordinated |
XS0970275524 |
15/11/2013 |
15/03/2019 |
20/05/2024 |
MATURED |
|
Barrier:
Return: 7.4% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,693.44 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
UK and Gold Autocallable Note Version 2 - November 2013
|
Credit Suisse AG |
XS0953425666 |
15/11/2013 |
29/11/2018 |
20/05/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
LBMA Gold Price PM USD (GOLDLNPM) FTSE 100 INDEX (UKX) |
Start Level
1,287.25 6,693.44 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
5 Stock Memory Deposit - November 2013
|
Lloyds Bank Plc |
SIP2439 |
22/11/2013 |
22/11/2019 |
25/11/2019 |
MATURED |
|
Barrier: 85% (Capital protected)
Return: 5.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) BT GROUP PLC (BT/A LN) RIO TINTO PLC (RIO LN) TESCO PLC (TSCO LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
493.45 376.10 3,194.00 354.55 285.37 |
Last CoB Level
N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A
|
+
|
Developed Markets Autocall - November 2013 GBP
|
Credit Suisse AG |
XS0953441788 |
29/11/2013 |
13/12/2018 |
20/05/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Developed Markets Autocall - November 2013 USD
|
Credit Suisse AG |
XS0953451662 |
29/11/2013 |
13/12/2018 |
20/05/2024 |
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 |
20/05/2024 |
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
|
+
|
UK Diversified Asset Deposit Plan 3
|
Société Générale (SG Hambros) |
UK0502618 |
29/11/2013 |
29/11/2019 |
10/12/2019 |
MATURED |
|
Barrier:
Return: 4.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
SG UK Div Asset Idx (SGMDUKDA) |
Start Level
95.41 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
UK Minimum Growth Deposit Plan 1
|
Société Générale (SG Hambros) |
UK0502596 |
29/11/2013 |
29/11/2018 |
20/11/2018 |
MATURED |
|
Barrier:
Return: 7.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,650.57 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
UK Super Tracker Deposit Plan 1
|
Société Générale (SG Hambros) |
UK0502626 |
29/11/2013 |
29/11/2019 |
03/11/2019 |
MATURED |
|
Barrier:
Return: 43%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,650.57 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
UK Minimum Growth Deposit Plan 2
|
Société Générale (SG Hambros) |
UK0503975 |
20/12/2013 |
20/12/2018 |
04/12/2018 |
MATURED |
|
Barrier:
Return: 1.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,606.58 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Deposit Kick Out - December 2013
|
Lloyds Bank Plc |
SIP2447 |
10/01/2014 |
10/01/2020 |
06/01/2020 |
MATURED |
|
Barrier:
Return: 7% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) SHELL PLC (SHEL LN) TESCO PLC (TSCO LN) VODAFONE GROUP PLC (VOD LN) RIO TINTO PLC (RIO LN) |
Start Level
1,598.00 2,308.00 321.80 234.65 3,140.00 |
Last CoB Level
N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A
|
+
|
International Growth Portfolio - FTSE 100
|
Morgan Stanley (MS B.V.) |
XS0985677805 |
10/01/2014 |
10/01/2020 |
20/05/2024 |
MATURED |
|
Barrier: 80% (European)
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,739.94 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Look Back Growth - December 2013
|
Morgan Stanley (MS B.V.) |
XS0975314476 |
10/01/2014 |
10/01/2020 |
20/05/2024 |
MATURED |
|
Barrier: 60% (European)
Return: 45%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,739.94 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
UK EU Minimum Return Deposit Plan 1
|
Société Générale (SG Hambros) |
UK0506311 |
07/02/2014 |
07/02/2019 |
12/02/2019 |
MATURED |
|
Barrier:
Return: 1.6% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,571.68 3,038.49 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
UK and Oil Autocallable Note - February 2014
|
Credit Suisse AG |
XS1001305306 |
14/02/2014 |
28/02/2019 |
20/05/2024 |
MATURED |
|
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
6,663.62 100.31 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Deposit Kick Out - February 2014
|
Lloyds Bank Plc |
SIP2456 |
07/03/2014 |
09/03/2020 |
02/03/2020 |
MATURED |
|
Barrier:
Return: 7.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) RIO TINTO PLC (RIO LN) SHELL PLC (SHEL LN) TESCO PLC (TSCO LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
1,653.50 3,200.00 2,321.50 322.75 238.65 |
Last CoB Level
N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A
|
+
|
Enhanced Income Builder - February 2014
|
Commerzbank AG Subordinated |
XS1008664044 |
07/03/2014 |
05/03/2021 |
20/05/2024 |
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 Super Tracker Deposit Plan 2
|
Société Générale (SG Hambros) |
UK0509361 |
14/03/2014 |
16/03/2020 |
17/03/2020 |
MATURED |
|
Barrier:
Return: 41.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,527.89 |
Last CoB Level
N/A |
% Change
N/A
|