+
|
Defensive Annual Kick Out - September 2012
|
Morgan Stanley (MS B.V.) |
XS0822906649 |
21/09/2012 |
05/10/2018 |
23/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Defensive Annual Kick Out - September 2012
|
UBS AG |
CH0193576094 |
21/09/2012 |
05/10/2018 |
23/04/2024 |
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 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
|
+
|
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
|
+
|
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
|
+
|
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
|
+
|
Deposit Kick Out - August 2011
|
RBS |
L5392639 |
31/08/2011 |
31/08/2012 |
23/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
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
|
+
|
Deposit Kick Out - December 2011
|
RBS |
L5852389 |
20/12/2011 |
10/01/2017 |
23/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
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
|
+
|
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
|
+
|
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
|
+
|
Deposit Kick Out - June 2012
|
RBS |
L6324251 |
29/06/2012 |
13/07/2018 |
23/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
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
|
+
|
Deposit Kick Out - October 2011
|
RBS |
L7651090 |
31/10/2011 |
15/11/2016 |
23/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Deposit Kick Out - October 2012
|
RBS |
L6988497 |
31/10/2012 |
14/11/2018 |
23/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
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
|
+
|
Developed Markets Autocall - November 2013 GBP
|
Credit Suisse AG |
XS0953441788 |
29/11/2013 |
13/12/2018 |
23/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Developed Markets Autocall - November 2013 USD
|
Credit Suisse AG |
XS0953451662 |
29/11/2013 |
13/12/2018 |
23/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit - January 2011 - BRIC
|
RBS |
L7650683B |
28/01/2011 |
11/02/2016 |
23/04/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit - January 2011 - Commodity
|
RBS |
L7651098 |
28/01/2011 |
11/02/2016 |
23/04/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit - January 2011 - UK Balanced
|
RBS |
L7650678 |
28/01/2011 |
11/02/2016 |
23/04/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit April 2011 - BRIC
|
RBS |
L7651084B |
19/04/2011 |
03/05/2016 |
23/04/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit April 2011 - Commodity
|
RBS |
L7651092 |
19/04/2011 |
03/05/2016 |
23/04/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|