Product List 12 January 2015

Transcription

1 Product List 12 Counterparty Potential on investment Protection Start Date Autocall 1. FTSE / STOXX Kick Start February 2015 BNP Paribas 15% for the first year, plus 10% thereafter 02/02/ FTSE / STOXX Kick Start Plan Royal Bank of Canada 12% for the first year, plus 9% thereafter 16/01/ FTSE 5 Enhanced Quarterly Defensive Plan Morgan Stanley 3.25% for each quarter in force (13%pa) 50% European 23/01/ FTSE 5 / FTSE 100 Monthly Defensive Plan Morgan Stanley 0.875% for each month in force (10.5%pa) on FTSE 23/01/ FTSE Kick Out Plan Royal Bank of Canada 6% for each year in force 50% European 30/01/ FTSE / STOXX Defensive Kick Out Plan February 2015 Credit Suisse 10% for each year in force 30/01/ FTSE / STOXX Kick Start Plan February 2015 BNP Paribas 14.5% for the first year, plus 10% thereafter 02/02/ FTSE Kick Out Plan February 2015 Morgan Stanley 9% for each year in force 20/02/2015 Income 9. FTSE Quarterly Contingent Income Plan February 2015 Morgan Stanley Potential income of 1.4% per quarter (equivalent to 5.6%pa) 20/02/ FTSE 5 Monthly Income Plan February 2015 Morgan Stanley Fixed income of 0.6% per month (equivalent to 7.2% pa) 27/02/2015 Deposit 11. Dual Option Supertracker Deposit Plan - STOXX Royal Bank of Canada 1.5 x the percentage rise in the Index (capped at 67.5%) protected 16/01/ Dual Option Supertracker Deposit Plan - FTSE Royal Bank of Canada 1.5 x the percentage rise in the Index (capped at 60%) protected 16/01/2015 This information is for financial advisers only and should not be presented to, or relied upon by, private investors. Important information: This information should be read in conjunction with the relevant Product Factsheets / Brochures, which contain detailed information about each Product / Plan and its risks and potential benefits. Information contained in this document does not constitute tax, legal or investment advice.

2 Autocall 1. FTSE / STOXX Kick Start February FTSE / STOXX Kick Start Plan S&P Rating A+ XS BNP Paribas FTSE 100 EURO STOXX 50 Start Date 2 February % (yr 1) 25% (yr 2) 35% (yr 3) 45% (yr 4) 55% (yr 5) 65% (Final Level) Indices at least 100% of Opening Levels first anniversary Yes n Part of our award winning Kick Start range, the front weighted design provides the potential for superior s where the Plan would historically have kicked out most often. n May be suitable for those with a flat or mildly bullish view on UK and European equity markets. n High correlation between the movements of the FTSE 100 and EURO STOXX 50 Indices. XS Royal Bank of Canada (Toronto Branch) S&P Rating AA- FTSE 100 EURO STOXX 50 Start Date 16 12% (yr1) 21% (yr2) 30% (yr3) 39% (yr4) 48% (yr5) 57% (Final Level) Indices at least 100% of Opening Levels first anniversary n Part of our award winning Kick Start range, the front weighted design provides the potential for superior s where the Plan would historically have kicked out most often. n May be suitable for those with a flat or mildly bullish view on UK and European equity markets. n High correlation between the movements of the FTSE 100 and EURO STOXX 50 Indices. FTSE / STOXX Kick Start Plan

3 Autocall 3. FTSE 5 Enhanced Quarterly Defensive Plan Jan FTSE 5 / FTSE 100 Monthly Defensive Plan Jan 2015 XS S&P Rating A- (Guarantor) Anglo American Plc, BAE Systems Plc, GlaxoSmithKline Plc, Imperial Tobacco Group Plc, Vodafone Group Plc Start Date 23 50% European 3.25% for each quarter in force All stocks at least 85% of respective Opening Levels, read quarterly from the first Quarterly Measurement Date or Final Levels at least 50% of respective Opening Levels n Offers a defensive alternative to direct investment in shares n Diversified exposure to share sectors n When selecting stocks, we utilise market consensus opinion on the individual stocks. Set out below are the percentage of analysts who consider these stocks to be at least a HOLD. n Anglo American plc 74.29% n BAE Systems plc 79.31% n GlaxoSmithKline plc 76.47% n Imperial Tobacco Group plc 71.43% n Vodafone Group plc 84.21% (as at 12 ) S&P Rating XS A- (Guarantor) BAE Systems Plc, BP Plc, Rio Tinto Plc, Standard Chartered Plc, Vodafone Group Plc, FTSE 100 Start Date 23 Tax Treatment on the FTSE 100 Index CGT 0.875% for each month in force All Shares at least 85% of respective Opening Levels, read monthly from the first anniversary n The investment s are linked to the performance of the Shares, whilst the capital is linked to the performance of the FTSE 100 Index. n The Plan provides 61 opportunities to achieve an investment over the Plan term. n When selecting stocks, we utilise market consensus opinion on the individual stocks. Set out below are the percentage of analysts who consider these stocks to be at least a HOLD. n BAE Systems plc 79.31% n BP plc 94.44% n Rio Tinto plc 91.67% n Standard Chartered plc 73.68% n Vodafone Group plc 84.21% (as at 12 ) FTSE 5 Enhanced Quarterly Defensive Plan FTSE 5 / FTSE 100 Monthly Defensive Plan

4 Autocall 5. FTSE Kick Out Plan 6. FTSE / STOXX Defensive Kick Out Plan XS Royal Bank of Canada (Toronto Branch) S&P Rating AA- FTSE 100 Start Date 30 50% European 6% for each year that the Plan has been in force Index at least 100% of Opening Level third anniversary n The Plan offers investors an attractive 6% per annum potential and exposure to the familiar FTSE 100 Index only. n In addition to the extremely strong Royal Bank of Canada counterparty, the Plan also offers investors a high level of with a 50% barrier level that is only read at the end of the term, should the product fail to kick out before maturity. S&P Rating XS Credit Suisse FTSE 100 EURO STOXX 50 Start Date 30 A 10% for each year that the Plan has been in force Indices at least 95% of their Opening Levels in year 2 to 5 or Final Levels 85% of their Opening Levels n Defensive kick out s means the product will provide a at any of the Measurement Dates, even if the indices have fallen by 5% from their Opening Levels. n If the Plan fails to mature early, it can still provide an investment of 60% even if the indices have fallen by 15%. n May be suitable for those with a flat, bullish or slightly bearish view on UK and European Markets. FTSE Kick Out Plan www. w.meteoram.comom

5 Autocall 7. FTSE / STOXX Kick Start Plan February FTSE Kick Out Plan February 2015 S&P Rating A+ XS BNP Paribas FTSE 100 EURO STOXX 50 Start Date 2 February % (yr 1) 24.5% (yr 2) 34.5% (yr 3) 44.5% (yr 4) 54.5% (yr 5) 64.5% (Final Level) Indices at least 100% of Opening Levels first anniversary n Part of our award winning Kick Start range, the front weighted design provides the potential for superior s where the Plan would historically have kicked out most often. n May be suitable for those with a flat or mildly bullish view on UK and European equity markets. n High correlation between the movements of the FTSE 100 and EURO STOXX 50 Indices. XS S&P Rating A- (Guarantor) FTSE 100 Start Date 20 February % for each year that the Plan has been in force Index at least 100% of Opening Level second anniversary n The Plan offers investors an attractive 9% per annum potential and exposure to the familiar FTSE 100 Index only. n In addition to the extremely strong Morgan Stanley counterparty, the Plan also offers investors a high level of with a 60% barrier level that is only read at the end of the term, should the product fail to kick out before maturity. Meteor Research Department / Bloomberg, 13/01/2015 v

6 Income 9. FTSE Quarterly Contingent Income Plan Feb FTSE 5 Monthly Income Plan February 2015 S&P Rating XS A- (Guarantor) FTSE 100 Start Date 20 February 2015 Tax Treatment Income 6yrs 2 wks Income Potential gross quarterly income of 1.4% if the Index is at or above 80% of its Opening Level n The product may be suitable for investors seeking a higher income rate than is available from standard high street savings accounts. XS S&P Rating A- (Guarantor) BAE Systems Plc, BHP Billiton Plc, GlaxoSmithKline Plc, Standard Chartered Plc, Vodafone Group Plc Start Date 27 February % European Tax Treatment Income 0.6% fixed for each month in force n Offers a defensive alternative to direct investment in shares n Diversified exposure to share sectors n When selecting stocks, we utilise market consensus opinion on the individual stocks. Set out below are the percentage of analysts who consider these stocks to be at least a HOLD. n BAE Systems plc 79.31% n BHP Billiton plc 91.18% n GlaxoSmithKline plc 76.47% n Standard Chartered plc 73.68% n Vodafone Group plc 84.21% (as at 12 ) FTSE Quarterly Contingent Income Plan December 2014 www. w meteor am.com vi Meteor Research Department / Bloomberg, 13/01/2015

7 Deposit 11. Dual Option Supertracker Deposit Plan Jan Dual Option Supertracker Deposit Plan Jan Option 1 (EURO STOXX 50) n Provides the of a deposit with the potential to achieve s in excess of those currently available via traditional high street deposit accounts. n The 1.5x gearing enables investors to benefit from enhanced s on even small positive movements in the Index. Royal Bank of Canada (London Branch) S&P Rating AA- EURO STOXX 50 Index Option 2 (FTSE 100) Royal Bank of Canada (London Branch) S&P Rating AA- FTSE 100 Index Start Date 16 n Provides the of a deposit with the potential to achieve s in excess of those currently available via traditional high street deposit accounts. n The 1.5x gearing enables investors to benefit from enhanced s on even small positive movements in the Index. Start Date 16 6 yrs 2 wks protected Tax Treatment Income Tax Interest Payment 1.5 times any rise in the Index up to 45%, providing a maximum 67.5% interest payment. If the Index rises by more than 45%, the interest payable will be a fixed 18% n The current level of the EURO STOXX 50 Index is at around 3000; although this could change before the Start Date. The Index would need to rise to around 4500 to breach the 45% level which would see the interest rate drop to the fixed 18%. The Index last traded at above 4500 in 23 July Tax Treatment Interest Payment 6 yrs 2 wks protected Income Tax 1.5 times any rise in the Index up to 40%, providing a maximum 60% interest payment. If the Index rises by more than 40%, the interest payable will be a fixed 10% n Trading at around 6500, the FTSE 100 Index is approximately 500 points below its recorded high and the Plan may offer the opportunity to benefit from a geared on any FTSE growth. Although the level could change before the Start Date, the Index would need to rise above 9100 to breach the 40% level which would see the interest rate drop to the fixed 10%. Dual Option Supertracker Deposit Plan Dual Option Supertracker Deposit Plan capital protected capital protected Meteor Research Department / Bloomberg, 13/01/2015 vii

8 Extra Information Our Product List details the main specifications of our current product range. A table of the headline information for each plan / product is provided for quick view, along with a brief summary of the product shape. The plans and product summaries show any relevant kick out levels, capital barriers and potential levels. All potential s are quoted gross. Available through: Also available through a range of SIPP providers, including: Standard Life Aegon ARC A.J. Bell Suffolk Life LV James Hay SIPPdeal Yorsipp Hornbuckle Mitchell viii Meteor Research Department / Bloomberg, 13/01/2015

9 Meteor Asset Management Limited 55 King William Street London EC4R 9AD Approved and issued by Meteor Asset Management Limited. Meteor Asset Management is authorised and regulated by the Financial Conduct Authority, FCA Number Financial Conduct Authority: 25 The rth Colonnade, Canary Wharf, London E14 5HS. Enquiries: +44 (0) Fax: +44 (0) Web: M00623_13JANUARY2015