+
|
UK Diversified Asset Deposit Plan 2
|
Société Générale (SG Hambros) |
UK0498084 |
10/09/2013 |
10/09/2019 |
07/01/2020 |
MATURED |
|
Barrier:
Return: 2.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
SG UK Div Asset Idx (SGMDUKDA) |
Start Level
96.211 |
Last CoB Level
N/A |
% Change
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
|
+
|
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
|
+
|
Deposit Kick Out - April 2014
|
Lloyds Bank Plc |
SIP2467 |
09/05/2014 |
11/05/2020 |
27/04/2020 |
MATURED |
|
Barrier:
Return: 7.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) SHELL PLC (SHEL LN) RIO TINTO PLC (RIO LN) TESCO PLC (TSCO LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
1,613.50 2,576.00 3,188.50 296.85 226.75 |
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 Super Tracker Deposit Plan 3
|
Société Générale (SG Hambros) |
UK0514772 |
16/05/2014 |
18/05/2020 |
26/05/2020 |
MATURED |
|
Barrier:
Return: 40.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,855.81 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
UK Super Tracker Deposit Plan 4
|
Société Générale (SG Hambros) |
UK0495875 |
11/07/2014 |
13/07/2020 |
07/07/2020 |
MATURED |
|
Barrier: 0% (Capital protected)
Return: 40.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,690.17 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Deposit Kick Out - June 2014
|
Lloyds Bank Plc |
SIP2473 |
07/07/2014 |
07/07/2020 |
13/07/2020 |
MATURED |
|
Barrier: 0% (Capital protected)
Return: 7.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) SHELL PLC (SHEL LN) RIO TINTO PLC (RIO LN) TESCO PLC (TSCO LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
1,554.48 2,542.50 3,262.50 289.20 196.85 |
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 - August 2014
|
Commerzbank AG Subordinated |
XS1067844347 |
22/08/2014 |
05/03/2021 |
24/04/2024 |
MATURED |
|
Barrier: 80% (European)
Return: 1.625% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,412.93
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Multi Bank Annual Kick Out - June 2014
|
Credit Suisse AG |
XS1040371434 |
07/07/2014 |
07/07/2020 |
24/04/2024 |
KICKED OUT |
|
Barrier: 0% (American)
Return: 7.75% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
6,823.51 1,977.65 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Multi Bank Annual Kick Out - June 2014
|
UBS AG |
XS1060713069 |
07/07/2014 |
07/07/2020 |
24/04/2024 |
KICKED OUT |
|
Barrier: 0% (American)
Return: 7.75% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
6,823.51 1,977.65 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|