+
|
Annual Kick Out - July 2011 Option 1 (ISA)
|
RBS |
GB00B4TYH877 |
28/07/2011 |
18/08/2017 |
29/11/2024 |
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 - July 2011 Option 2 (Direct)
|
RBS |
GB00B4ZXP952 |
28/07/2011 |
18/08/2017 |
29/11/2024 |
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 - July 2011 Option 2 (ISA)
|
RBS |
GB00B5416K58 |
28/07/2011 |
18/08/2017 |
29/11/2024 |
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 - July 2011 Option 3 (Direct)
|
RBS |
GB00B5VLMN34 |
28/07/2011 |
18/08/2017 |
29/11/2024 |
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 - July 2011 Option 3 (ISA)
|
RBS |
GB00B601SB16 |
28/07/2011 |
18/08/2017 |
29/11/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - July 2011
|
UBS AG |
CH0132465136 |
29/07/2011 |
14/08/2017 |
29/11/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Protected BRIC Growth - August 2011
|
Credit Suisse AG |
XS0650513541 |
26/08/2011 |
26/08/2016 |
29/11/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Precious Metals KO - August 2011
|
Morgan Stanley (MS B.V.) |
XS0572327061 |
28/08/2011 |
28/02/2017 |
29/11/2024 |
MATURED |
|
Barrier:
Return: 15.5% p.a.
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 |
29/11/2024 |
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 - August 2011 Option 1 (ISA)
|
RBS |
GB00B6R2RV06 |
31/08/2011 |
21/09/2017 |
29/11/2024 |
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 - August 2011 Option 2 (Direct)
|
RBS |
GB00B6R2RR69 |
31/08/2011 |
21/09/2017 |
29/11/2024 |
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 - August 2011 Option 2 (ISA)
|
RBS |
GB00B6R2RS76 |
31/08/2011 |
21/09/2017 |
29/11/2024 |
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 - August 2011 Option 3 (Direct)
|
RBS |
GB00B6R2RP46 |
31/08/2011 |
21/09/2017 |
29/11/2024 |
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 - August 2011 Option 3 (ISA)
|
RBS |
GB00B6R2RQ52 |
31/08/2011 |
21/09/2017 |
29/11/2024 |
KICKED OUT |
|
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 |
29/11/2024 |
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 - August 2011
|
Morgan Stanley (MS B.V.) |
XS0654718252 |
31/08/2011 |
24/08/2016 |
29/11/2024 |
MATURED |
|
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 |
29/11/2024 |
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 |
29/11/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Single Index Kick Out - September 2011
|
Credit Suisse AG |
XS0670979557 |
12/09/2011 |
03/10/2017 |
29/11/2024 |
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 - September 2011 Option 1 (Direct)
|
RBS |
GB00B3N2J287 |
30/09/2011 |
23/10/2017 |
29/11/2024 |
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 - September 2011 Option 1 (ISA)
|
RBS |
GB00B67DZ974 |
30/09/2011 |
23/10/2017 |
29/11/2024 |
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 - September 2011 Option 2 (Direct)
|
RBS |
GB00B4ZRW521 |
30/09/2011 |
23/10/2017 |
29/11/2024 |
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 - September 2011 Option 2 (ISA)
|
RBS |
GB00B5L73495 |
30/09/2011 |
23/10/2017 |
29/11/2024 |
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 - September 2011 Option 3 (Direct)
|
RBS |
GB00B3YP9P99 |
30/09/2011 |
23/10/2017 |
29/11/2024 |
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 - September 2011 Option 3 (ISA)
|
RBS |
GB00B57CN825 |
30/09/2011 |
23/10/2017 |
29/11/2024 |
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 2011 - Option 1 100%
|
Morgan Stanley (MS B.V.) |
XS0669742511 |
31/10/2011 |
28/11/2017 |
29/11/2024 |
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 2011 - Option 2 95%
|
Morgan Stanley (MS B.V.) |
XS0669742354 |
31/10/2011 |
28/11/2017 |
29/11/2024 |
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 2011 - Option 3 90%
|
Morgan Stanley (MS B.V.) |
XS0669742602 |
31/10/2011 |
28/11/2017 |
29/11/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Auto-Managed Deposit - October 2011
|
Credit Suisse AG |
CS0523923633 |
31/10/2011 |
31/10/2016 |
29/11/2024 |
MATURED |
|
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 |
29/11/2024 |
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 |
29/11/2024 |
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
|
+
|
Income Builder - October 2011
|
RBS |
GB00B5N84J22 |
31/10/2011 |
31/10/2016 |
29/11/2024 |
MATURED |
|
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
|
+
|
Income Builder - October 2011
|
Morgan Stanley (MS B.V.) |
XS0670877710 |
31/10/2011 |
31/10/2016 |
29/11/2024 |
MATURED |
|
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
|
+
|
Protected Kick Out - October 2011 (Dual Warrant)
|
RBS |
GB00B64Z1Q50 |
31/10/2011 |
15/11/2016 |
29/11/2024 |
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 - October 2011 (Dual Warrant)
|
RBS |
GB00B6878771 |
31/10/2011 |
15/11/2016 |
29/11/2024 |
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 2011 - Option 1 (Direct)
|
RBS |
GB00B5N45Y21 |
20/12/2011 |
13/01/2018 |
29/11/2024 |
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 2011 - Option 1 (ISA)
|
RBS |
GB00B637ZY83 |
20/12/2011 |
13/01/2018 |
29/11/2024 |
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 2011 - Option 1 100%
|
Barclays Bank Plc |
XS0548345866 |
20/12/2011 |
13/01/2018 |
29/11/2024 |
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 2011 - Option 1 100%
|
Morgan Stanley (MS B.V.) |
XS0686564948 |
20/12/2011 |
13/01/2018 |
29/11/2024 |
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 2011 - Option 2 (Direct)
|
RBS |
GB00B6QK4Z84 |
20/12/2011 |
13/01/2018 |
29/11/2024 |
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 2011 - Option 2 (ISA)
|
RBS |
GB00B4063S42 |
20/12/2011 |
13/01/2018 |
29/11/2024 |
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 2011 - Option 2 95%
|
Barclays Bank Plc |
XS0548345783 |
20/12/2011 |
13/01/2018 |
29/11/2024 |
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 2011 - Option 2 95%
|
Morgan Stanley (MS B.V.) |
XS0686565168 |
20/12/2011 |
13/01/2018 |
29/11/2024 |
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 2011 - Option 3 (Direct)
|
RBS |
GB00B3X9DB61 |
20/12/2011 |
13/01/2018 |
29/11/2024 |
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 2011 - Option 3 (ISA)
|
RBS |
GB00B67ZY632 |
20/12/2011 |
13/01/2018 |
29/11/2024 |
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 2011 - Option 3 90%
|
Barclays Bank Plc |
XS0548345601 |
20/12/2011 |
13/01/2018 |
29/11/2024 |
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 2011 - Option 3 90%
|
Morgan Stanley (MS B.V.) |
XS0686564864 |
20/12/2011 |
13/01/2018 |
29/11/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Auto-Managed Deposit - December 2011
|
Credit Suisse AG |
CS0524885948 |
20/12/2011 |
20/12/2016 |
29/11/2024 |
MATURED |
|
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 |
29/11/2024 |
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 - December 2011
|
Morgan Stanley (MS B.V.) |
XS0686568006 |
20/12/2011 |
20/12/2016 |
29/11/2024 |
MATURED |
|
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 |
29/11/2024 |
MATURED |
|
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
|
+
|
Dual Defensive Kick Out - January 2012 Option 1 (Direct)
|
RBS |
GB00B75LQH51 |
30/01/2012 |
20/02/2018 |
29/11/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - January 2012 Option 1 (ISA)
|
RBS |
GB00B6TKWH34 |
30/01/2012 |
20/02/2018 |
29/11/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - January 2012 Option 1 95%
|
Barclays Bank Plc |
XS0548479558 |
30/01/2012 |
20/02/2018 |
29/11/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - January 2012 Option 2 (Direct)
|
RBS |
GB00B6T8K390 |
30/01/2012 |
20/02/2018 |
29/11/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - January 2012 Option 2 (ISA)
|
RBS |
GB00B6VJ9551 |
30/01/2012 |
20/02/2018 |
29/11/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - January 2012 Option 2 90%
|
Barclays Bank Plc |
XS0548479632 |
30/01/2012 |
20/02/2018 |
29/11/2024 |
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 |
29/11/2024 |
KICKED OUT |
|
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 |
|
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
|
+
|
Income Builder Plus - February 2012
|
Morgan Stanley (MS B.V.) |
XS0722506481 |
28/02/2012 |
28/02/2017 |
29/11/2024 |
MATURED |
|
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
|
+
|
Income Builder - March 2012
|
Morgan Stanley (MS B.V.) |
XS0742816993 |
14/03/2012 |
15/03/2017 |
29/11/2024 |
MATURED |
|
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
|
+
|
Phoenix Autocallable Notes - April 2012
|
RBS |
XS0727193103 |
27/04/2012 |
05/05/2017 |
29/11/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Australia China Kick Out - April 2012
|
Commerzbank AG |
XS0776115098 |
30/04/2012 |
08/05/2017 |
29/11/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Deposit Kick Out - April 2012
|
RBS |
L7651423 |
30/04/2012 |
30/04/2018 |
30/04/2018 |
MATURED |
|
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
|
+
|
Dual Defensive Kick Out - April 2012 90% (Direct)
|
RBS |
GB00B7MJMB80 |
30/04/2012 |
21/05/2018 |
29/11/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Defensive Kick Out - April 2012 90% (ISA)
|
RBS |
GB00B7LBB639 |
30/04/2012 |
21/05/2018 |
29/11/2024 |
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 Plus - April 2012 (Growth)
|
Morgan Stanley (MS B.V.) |
XS0760362508 |
30/04/2012 |
02/05/2017 |
29/11/2024 |
MATURED |
|
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 Plus - April 2012 (Income)
|
Morgan Stanley (MS B.V.) |
XS0751134809 |
30/04/2012 |
02/05/2017 |
29/11/2024 |
MATURED |
|
Barrier: 0% (European)
Return: 7.9% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Multi-Asset Deposit - April 2012
|
RBS |
L7651428 |
30/04/2012 |
30/10/2017 |
08/12/2017 |
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
204.74 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Range Deposit - April 2012
|
Lloyds Bank Plc |
SIP2327 |
30/04/2012 |
28/04/2017 |
24/04/2017 |
MATURED |
|
Barrier:
Return: 7% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - May 2012 (5 Years)
|
Morgan Stanley (MS B.V.) |
XS0772552658 |
25/05/2012 |
26/05/2017 |
29/11/2024 |
MATURED |
|
Barrier: 0% (European)
Return: 7.1% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder - May 2012 (6 Years)
|
Morgan Stanley (MS B.V.) |
XS0772552732 |
25/05/2012 |
25/05/2018 |
29/11/2024 |
MATURED |
|
Barrier: 0% (European)
Return: 7.35% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,351.53 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
UK Annual Kick Out - May 2012
|
Rabobank |
XS0732495030 |
25/05/2012 |
11/06/2018 |
29/11/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Range Deposit - May 2012
|
Lloyds Bank Plc |
SIP2385 |
30/05/2012 |
30/05/2017 |
22/05/2017 |
MATURED |
|
Barrier:
Return: 6.25% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
RPI Deposit - May 2012
|
Lloyds Bank Plc |
MAR0001 |
30/05/2012 |
30/05/2017 |
22/05/2017 |
MATURED |
|
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 |
29/11/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Quarterly Income Notes - June 2012
|
Credit Suisse AG |
XS0756865449 |
15/06/2012 |
15/06/2017 |
29/11/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Deposit Kick Out - June 2012
|
RBS |
L6324251 |
29/06/2012 |
13/07/2018 |
29/11/2024 |
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 Plus - June 2012 (Growth)
|
Morgan Stanley (MS B.V.) |
XS0778046176 |
29/06/2012 |
30/06/2017 |
29/11/2024 |
MATURED |
|
Barrier: 0% (European)
Return: 4370%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Builder Plus - June 2012 (Income)
|
Morgan Stanley (MS B.V.) |
XS0778043405 |
29/06/2012 |
30/06/2017 |
29/11/2024 |
MATURED |
|
Barrier: 0% (European)
Return: 840% p.q.
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 |
|
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
|
+
|
Range Deposit - June 2012
|
Lloyds Bank Plc |
SIP2371 |
29/06/2012 |
29/06/2018 |
25/06/2018 |
MATURED |
|
Barrier:
Return: 7% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,571.15 |
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 |
|
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
|
+
|
Income Builder Plus - August 2012 [Option 1A] (Income)
|
Morgan Stanley (MS B.V.) |
XS0800494634 |
31/08/2012 |
01/09/2017 |
29/11/2024 |
MATURED |
|
Barrier: 0% (European)
Return: 8.24% 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 1B] (Income)
|
RBS |
XS0784364258 |
31/08/2012 |
01/09/2017 |
29/11/2024 |
MATURED |
|
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 2A] (Growth)
|
Morgan Stanley (MS B.V.) |
XS0800519992 |
31/08/2012 |
01/09/2017 |
29/11/2024 |
MATURED |
|
Barrier: 0% (European)
Return: 42.5%
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 |
29/11/2024 |
MATURED |
|
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 |
|
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
|
+
|
Quarterly Autocallable Notes - August 2012 (GBP)
|
UBS AG |
XS0806483243 |
31/08/2012 |
14/09/2017 |
29/11/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Quarterly Autocallable Notes - August 2012 (USD)
|
UBS AG |
XS0806483326 |
31/08/2012 |
14/09/2017 |
29/11/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Defensive Annual Kick Out - September 2012
|
Morgan Stanley (MS B.V.) |
XS0822906649 |
21/09/2012 |
05/10/2018 |
29/11/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Defensive Annual Kick Out - September 2012
|
UBS AG |
CH0193576094 |
21/09/2012 |
05/10/2018 |
29/11/2024 |
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 - September 2012 - 100% Option (Direct)
|
RBS |
XS0784362120 |
28/09/2012 |
12/10/2017 |
29/11/2024 |
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 - September 2012 - 100% Option (ISA)
|
RBS |
XS0784362047 |
28/09/2012 |
12/10/2017 |
29/11/2024 |
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 - September 2012 - 95% Option (Direct)
|
RBS |
XS0784364175 |
28/09/2012 |
12/10/2017 |
29/11/2024 |
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 - September 2012 - 95% Option (ISA)
|
RBS |
XS0784362476 |
28/09/2012 |
12/10/2017 |
29/11/2024 |
KICKED OUT |
|
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 |
29/11/2024 |
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 Plus - October 2012 (Growth)
|
Morgan Stanley (MS B.V.) |
XS0819831198 |
31/10/2012 |
31/10/2018 |
29/11/2024 |
KICKED OUT |
|
Barrier: 0% (European)
Return: 49.75%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,782.70 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder Plus - October 2012 (Income)
|
Morgan Stanley (MS B.V.) |
XS0819820407 |
31/10/2012 |
31/10/2018 |
29/11/2024 |
KICKED OUT |
|
Barrier: 0% (European)
Return: 8% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,782.70 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Builder Plus - November 2012 (Growth)
|
Morgan Stanley (MS B.V.) |
XS0831939136 |
09/11/2012 |
09/11/2018 |
29/11/2024 |
KICKED OUT |
|
Barrier: 0% (European)
Return: 43.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,769.68 |
Last CoB Level
N/A |
% Change
N/A
|