+
|
UK and Gold Autocallable Notes - October 2013
|
Credit Suisse AG |
XS0953368684 |
04/10/2013 |
11/10/2018 |
02/05/2024 |
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
|
+
|
UK & European Kick Out - September 2013
|
Credit Suisse AG |
XS0953352688 |
20/09/2013 |
20/09/2019 |
02/05/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Kick Out - September 2013
|
Morgan Stanley (MS B.V.) |
XS0950980457 |
13/09/2013 |
13/09/2018 |
02/05/2024 |
MATURED |
|
Barrier: 50% (European)
Return: 2.1% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) VODAFONE GROUP PLC (VOD LN) BARCLAYS PLC (BARC LN) |
Start Level
442.50 212.00 301.60 |
Last CoB Level
N/A N/A N/A |
% Change
N/A N/A N/A
|
+
|
Multi Bank Annual Kick Out - September 2013
|
Morgan Stanley (MS B.V.) |
XS0950979285 |
13/09/2013 |
13/09/2019 |
02/05/2024 |
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 |
02/05/2024 |
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
|
RBC |
XS0944513612 |
13/09/2013 |
13/09/2019 |
02/05/2024 |
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 Annual Kick Out - September 2013
|
RBC |
XS0944512309 |
13/09/2013 |
13/09/2019 |
02/05/2024 |
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 Annual Kick Out - June 2013
|
Commerzbank AG |
XS0944312981 |
12/06/2013 |
12/06/2019 |
02/05/2024 |
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 - June 2013
|
Commerzbank AG |
XS0944312122 |
12/06/2013 |
12/06/2019 |
02/05/2024 |
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 Dual Index Kick Out - August 2013
|
UBS AG |
XS0943753391 |
07/08/2013 |
07/08/2019 |
02/05/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Phoenix Autocall Notes - September 2013
|
UBS AG |
XS0941865874 |
09/09/2013 |
10/09/2018 |
02/05/2024 |
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 Annual Kick Out - June 2013
|
Morgan Stanley (MS B.V.) |
XS0928187995 |
12/06/2013 |
12/06/2019 |
02/05/2024 |
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 - June 2013
|
Morgan Stanley (MS B.V.) |
XS0928187649 |
12/06/2013 |
12/06/2019 |
02/05/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Income Kick Out - June 2013
|
Morgan Stanley (MS B.V.) |
XS0928187565 |
12/06/2013 |
06/05/2024 |
02/05/2024 |
KICKED OUT |
|
Barrier: 50% (American)
Return: 2.05% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) |
Start Level
273.24 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Multi Bank Defensive Kick Out - June 2013
|
RBC |
XS0920746251 |
12/06/2013 |
12/06/2019 |
02/05/2024 |
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 Annual Kick Out - June 2013
|
RBC |
XS0920745873 |
12/06/2013 |
12/06/2019 |
02/05/2024 |
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 - July 2013
|
RBC |
XS0920740213 |
12/07/2013 |
12/07/2019 |
02/05/2024 |
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 Dual Index Kick Out - August 2013
|
RBC |
XS0920732970 |
07/08/2013 |
07/08/2019 |
02/05/2024 |
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 - June 2013 UK
|
Commerzbank AG Subordinated |
XS0911798907 |
28/06/2013 |
15/03/2019 |
02/05/2024 |
MATURED |
|
Barrier:
Return: 8% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,215.47 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Enhanced Income Builder Notes - April 2013 GBP
|
Commerzbank AG Subordinated |
XS0900949396 |
26/04/2013 |
15/03/2019 |
02/05/2024 |
MATURED |
|
Barrier:
Return: 7.5% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,426.42 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Income Kick Out - April 2013
|
Morgan Stanley (MS B.V.) |
XS0896937645 |
30/04/2013 |
30/04/2018 |
02/05/2024 |
MATURED |
|
Barrier: 50% (American)
Return: 9.46% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) |
Start Level
286.05 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Step Down Income Builder - April 2013
|
Morgan Stanley (MS B.V.) |
XS0896265872 |
30/04/2013 |
30/04/2019 |
02/05/2024 |
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
6,430.12 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Multi Bank Defensive Kick Out - April 2013
|
Morgan Stanley (MS B.V.) |
XS0895722584 |
30/04/2013 |
30/04/2019 |
02/05/2024 |
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 Annual Kick Out - April 2013
|
Morgan Stanley (MS B.V.) |
XS0895334737 |
30/04/2013 |
30/04/2019 |
02/05/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Semi-Annual Autocallable Notes - July 2013 USD
|
RBC |
XS0891948571 |
21/06/2013 |
05/07/2019 |
02/05/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|