+
|
UK and Gold Autocallable Notes - August 2013
|
Credit Suisse AG |
XS0960094539 |
27/08/2013 |
04/09/2018 |
16/04/2024 |
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
|
+
|
Money Builder Deposit Plan 2
|
Société Générale (SG Hambros) |
UK0497134 |
16/08/2013 |
19/08/2019 |
20/08/2019 |
MATURED |
|
Barrier:
Return: 6.65% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
VODAFONE GROUP PLC (VOD LN) BP PLC (BP/ LN) BT GROUP PLC (BT/A LN) RIO TINTO PLC (RIO LN) TESCO PLC (TSCO LN) |
Start Level
192.30 441.70 325.80 3,104.50 368.30 |
Last CoB Level
N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A
|
+
|
Multi Bank Dual Index Kick Out - August 2013
|
RBC |
XS0920732970 |
07/08/2013 |
07/08/2019 |
16/04/2024 |
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 |
16/04/2024 |
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
|
Credit Suisse AG |
XS0846836129 |
07/08/2013 |
07/08/2019 |
16/04/2024 |
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 2
|
Société Générale (SG Hambros) |
UK0495816 |
29/07/2013 |
29/07/2019 |
30/07/2019 |
MATURED |
|
Barrier:
Return: 7% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
VODAFONE GROUP PLC (VOD LN) BP PLC (BP/ LN) BT GROUP PLC (BT/A LN) RIO TINTO PLC (RIO LN) TESCO PLC (TSCO LN) |
Start Level
242.203 467.40 336.60 2,939.50 361.00 |
Last CoB Level
N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A
|
+
|
UK and Gold Autocallable Notes - July 2013
|
RBC |
XS0920740213 |
12/07/2013 |
12/07/2019 |
16/04/2024 |
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 |
16/04/2024 |
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
|
+
|
UK Diversified Asset Deposit Plan 1
|
Société Générale (SG Hambros) |
UK0494259 |
28/06/2013 |
28/06/2019 |
09/07/2019 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
SG UK Div Asset Idx (SGMDUKDA) |
Start Level
95.569 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Semi-Annual Autocallable Notes - July 2013 GBP
|
RBC |
XS0891940594 |
21/06/2013 |
05/07/2019 |
16/04/2024 |
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 |
16/04/2024 |
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 |
19/04/2024 |
16/04/2024 |
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
|
+
|
International 10 Stocks Kick Out - June 2013
|
Commerzbank AG |
GB00B9B3M717 |
12/06/2013 |
12/06/2018 |
16/04/2024 |
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 |
16/04/2024 |
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 |
16/04/2024 |
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 |
16/04/2024 |
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 |
16/04/2024 |
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
|
RBC |
XS0920746251 |
12/06/2013 |
12/06/2019 |
16/04/2024 |
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 |
16/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
UK Money Builder Deposit Plan 1
|
Société Générale (SG Hambros) |
UK0494224 |
29/05/2013 |
29/05/2019 |
03/06/2019 |
MATURED |
|
Barrier:
Return: 8% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
VODAFONE GROUP PLC (VOD LN) BP PLC (BP/ LN) BT GROUP PLC (BT/A LN) RIO TINTO PLC (RIO LN) TESCO PLC (TSCO LN) |
Start Level
192.95 477.50 305.40 2,860.50 373.00 |
Last CoB Level
N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A
|
+
|
Defensive Kick Out Deposit Plan 1
|
Société Générale (SG Hambros) |
UK0491837 |
22/05/2013 |
22/05/2019 |
03/06/2019 |
MATURED |
|
Barrier:
Return: 6% 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
|
+
|
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
|
+
|
Memory Interest Deposit - May 2013 (UK)
|
RBS |
L7408944 |
03/05/2013 |
03/05/2019 |
09/11/2018 |
MATURED |
|
Barrier:
Return: 6% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
NATIONAL GRID PLC (NG/ LN) RIO TINTO PLC (RIO LN) SHELL PLC (SHEL LN) TESCO PLC (TSCO LN) UNILEVER PLC (ULVR LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
825.00 3,022.50 2,222.50 367.75 2,792.00 193.80 |
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
|
+
|
Semi-Annual Autocallable Certificates - May 2013 GBP
|
RBS |
XS0784345547 |
03/05/2013 |
03/05/2018 |
16/04/2024 |
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 Certificates - May 2013 USD
|
RBS |
XS0784346602 |
03/05/2013 |
03/05/2018 |
16/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|