E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Add to balance / Manage account  User:  Log out
Prospect News home > News index > List of issuers Calendar > Headlines for 2012 > News item
Published on 7/2/2012 in the Prospect News Structured Products Daily.

Structured Products Calendar

BANK OF AMERICA CORP.

• 0% Strategic Accelerated Redemption Securities due January 2013 linked to Brent crude oil futures contract; via Bank of America Merrill Lynch; pricing in July

• 0% currency-linked step-up notes due August 2015 tied to an equally weighted basket of a long position in the Mexican peso and the Brazilian real measured against the dollar; via Bank of America Merrill Lynch; pricing in July

• Capped Leveraged Index Return Notes due July 2014 linked to the Rogers International Commodity Index - Excess Return; 90% trigger; via Bank of America Merrill Lynch; pricing in July

• 0% Accelerated Return Notes due September 2013 linked to the PHLX Housing Sector index; via Bank of America Merrill Lynch; pricing in July

• Market-linked step-up notes due July 2014 linked to the S&P 500 index; via Bank of America Merrill Lynch; pricing in July

• Capped Leveraged Index Return Notes due July 2014 linked to the S&P 500 index; via Bank of America Merrill Lynch; pricing in July

• Capped Leveraged Index Return Notes due July 2014 linked to S&P 500 index, MSCI EAFE index and MSCI Emerging Markets index; via Bank of America Merrill Lynch; pricing in July

• Leveraged Index Return Notes due July 2015 linked to the S&P 500 index; via Bank of America Merrill Lynch; pricing in July

BANK OF MONTREAL

• 0% autocallable reverse exchangeable notes with step-up call price due July 31, 2013 linked to the iShares Russell 2000 index fund; via BMO Capital Markets Corp.; pricing July 26; Cusip: 06366RFP5

• 0% autocallable reverse exchangeable notes with step-up call price due July 31, 2013 linked to the Market Vectors Gold Miners exchange-traded fund; via BMO Capital Markets Corp.; pricing July 26; Cusip: 06366RFQ3

• 0% buffered bullish enhanced return notes due Jan. 31, 2014 linked to the Energy Select Sector SPDR fund; via BMO Capital Markets Corp.; pricing July 26; Cusip: 06366RFW0

• 0% buffered bullish enhanced return notes due Jan. 31, 2014 linked to the Financial Select Sector SPDR fund; via BMO Capital Markets Corp.; pricing July 26; Cusip: 06366RFV2

• 0% buffered bullish enhanced return notes due Jan. 31, 2014 linked to the iShares Dow Jones U.S. Real Estate index fund; via BMO Capital Markets Corp.; pricing July 26; Cusip: 06366RFX8

• 8.5% annualized reverse exchangeable notes due Jan. 31, 2013 linked to the iShares MSCI EAFE index fund; via BMO Capital Markets Corp.; pricing July 26; Cusip: 06366RFS9

• 7.5% annualized reverse exchangeable notes due Jan. 31, 2013 linked to the iShares Russell 2000 index fund; via BMO Capital Markets Corp.; pricing July 26; Cusip: 06366RFR1

• 7.5% reverse exchangeable notes due Jan. 31, 2013 linked to the iShares Silver Trust; via BMO Capital Markets Corp.; pricing July 26; Cusip: 06366RFU4

• 11% reverse exchangeable notes due Jan. 31, 2013 linked to the Market Vectors Gold Miners exchange-traded fund; via BMO Capital Markets Corp.; pricing July 26; Cusip: 06366RFT7

• Range accrual notes with contingent downside protection due July 31, 2017 linked to the S&P 500 index; via BMO Capital Markets Corp.; pricing July 26; Cusip: 06366RDM4

BANK OF THE WEST

• Five-year contingent variable income market-linked certificates of deposit linked to Altria Group, Inc., Apple Inc., AT&T, Inc., Campbell Soup Co., ConocoPhillips, Eli Lilly & Co., Exelon Corp., Goldcorp Inc., St. Jude Medical Inc. and Valero Energy Corp.; via BNP Paribas Securities Corp. with Advisors Asset Management, Inc.

• Six-year contingent variable income market-linked certificates of deposit linked to Altria Group, Inc., Apple Inc., AT&T, Inc., Campbell Soup Co., ConocoPhillips, Eli Lilly & Co., Exelon Corp., Goldcorp Inc., St. Jude Medical Inc. and Valero Energy Corp.; via BNP Paribas Securities Corp. with Advisors Asset Management, Inc.

• Seven-year contingent variable income market-linked certificates of deposit linked to Altria Group, Inc., Apple Inc., AT&T, Inc., Campbell Soup Co., ConocoPhillips, Eli Lilly & Co., Exelon Corp., Goldcorp Inc., St. Jude Medical Inc. and Valero Energy Corp.; via BNP Paribas Securities Corp. with Advisors Asset Management, Inc.

• Seven-year contingent variable income market-linked certificates of deposit linked to Altria Group, Inc., Apple Inc., AT&T, Inc., Campbell Soup Co., ConocoPhillips, Eli Lilly & Co., Exelon Corp., Goldcorp Inc., St. Jude Medical Inc. and Valero Energy Corp.; via BNP Paribas Securities Corp. with Advisors Asset Management, Inc.

BANK OF NOVA SCOTIA

• 18- to 21-month 0% capped optimal entry enhanced participation notes, series A, linked to the Euro Stoxx 50 index; pricing July 3; via underwriter Scotia Capital (USA) Inc. and dealer Goldman Sachs & Co.; Cusip: 064159874

BARCLAYS BANK PLC

0% bearish notes due July 11, 2016 linked to the Barclays 10Y Treasury Futures index; via Barclays Capital Inc.; pricing July 3; Cusip: 06741TCJ4

• 0% notes due July 9, 2015 linked to the EquityCompass Share Buyback index; via Barclays Capital Inc.; pricing July 5; Cusip: 06741TBC0

• Notes due July 31, 2018 linked to a basket of 10 common stocks (Apple Inc., CenturyLink, Inc., Darden Restaurants, Inc., Eli Lilly and Co., Freeport-McMoRan Copper & Gold Inc., Hewlett Packard Co., New York Community Bancorp, Inc., Northeast Utilities, Inc., Silver Wheaton Corp. and Walgreen Co.); via Barclays Capital Inc.; pricing July 26; Cusip: 06741TCE5

• Notes due July 31, 2017 linked to a basket of 10 commodity indexes (S&P GSCI Wheat Index Excess Return, the S&P GSCI Soybean Index Excess Return, the S&P GSCI Silver Index Excess Return, the S&P GSCI Unleaded Gasoline Index Excess Return, the S&P GSCI Corn Index Excess Return, the S&P GSCI Gold Index Excess Return, the S&P GSCI Copper Index Excess Return, the S&P GSCI Brent Crude Index Excess Return, the S&P GSCI Zinc Index Excess Return and the S&P GSCI Natural Gas Index Excess Return); via Barclays Capital Inc.; pricing July 26; Cusip: 06741TCD7

• 18.25% reverse convertible notes due Jan. 31, 2013 linked to Basic Energy Services, Inc. stock; via Barclays Capital; pricing July 26; Cusip: 06741JJ59

• 18.75% reverse convertible notes due Jan. 31, 2013 linked to Chesapeake Energy Corp. stock; via Barclays Capital; pricing July 26; Cusip: 06741JJ67

• 19.75% reverse convertible notes due Oct. 31, 2012 linked to Clean Energy Fuels Corp. stock; via Barclays Capital; pricing July 26; Cusip: 06741JJ42

• 8% reverse convertible notes due July 30, 2013 linked to eBay Inc. stock; via Barclays Capital; pricing July 27; Cusip: 06741JJ26

• 19% reverse convertible notes due July 30, 2013 linked to Green Mountain Coffee Roasters, Inc. stock; via Barclays Capital; pricing July 26; Cusip: 06741JJ75

• 8% reverse convertible notes due July 30, 2013 linked to JPMorgan Chase & Co. stock; via Barclays Capital; pricing July 27; Cusip: 06741JH93

• 19% reverse convertible notes due Oct. 31, 2012 linked to Peabody Energy Corp. stock; via Barclays Capital; pricing July 26; Cusip: 06741JJ34

• 8.45% reverse convertible notes due Jan. 31, 2013 linked to Schlumberger N.V. (Schlumberger Ltd.) stock; via Barclays Capital; pricing July 27; Cusip: 06741JH85

CITIGROUP FUNDING INC.

• 5.75%-6.25% market-linked coupon notes due July 23, 2015 linked to the S&P 500 index; via Citigroup Global Markets Inc.; pricing July 18; Cusip: 1730T0YA1

• Non-callable fixed-to-floating notes due July 30, 2015; via Citigroup Global Markets Inc.; pricing July 25; Cusip: 1730T0YC7

• 0% market-linked notes due August 2016 linked to the Citi Multi-Asset Systematic Trend (MASTR) US Excess Return index; via Citigroup Global Markets Inc.; pricing July 27; Cusip: 1730T0XX2

• 11.5%-15.5% annualized single observation Equity LinKed Securities due Feb. 21, 2013 linked to the common stock of Las Vegas Sands Corp.; via Citigroup Global Markets Inc.; pricing July 30; Cusip: 17318Q715

• 0% lookback trigger Performance Leveraged Upside Securities due July 30, 2014 linked to the S&P 500 index; via Citigroup Global Markets Inc.; pricing July 30; Cusip: 17318Q699

CREDIT SUISSE AG, NASSAU BRANCH

• Annual coupon CS notes due July 11, 2017 linked to Altria Group, Inc., Amazon.com, Inc., Archer-Daniels-Midland Co., Avon Products, Inc., Charles Schwab Corp., Eli Lilly and Co., Intel Corp., American Depositary Shares of Vale SA, Valero Energy Corp. and Verizon Communications Inc.; via Credit Suisse Securities (USA) LLC; pricing July 6; Cusip: 22546TVE8

• 0% absolute return barrier securities due July 22, 2014 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing July 17; Cusip: 22546TVN8

• High/low coupon callable yield notes due Oct. 31, 2013 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing July 26; Cusip: 22546TVT5

• 0% digital-plus barrier notes due July 29, 2016 linked to the S&P 500 index; via Credit Suisse Securities (USA) LLC; pricing July 26; Cusip: 22546TVV0

• 0% Buffered Accelerated Return Equity Securities due Aug. 5, 2014 linked to the iShares MSCI Emerging Markets index fund; 90% trigger; via Credit Suisse Securities (USA) LLC; pricing July 31; Cusip: 22546TVZ1

• 0% Buffered Accelerated Return Equity Securities due Aug. 5, 2014 linked to the Russell 2000 index; 90% trigger; via Credit Suisse Securities (USA) LLC; pricing July 31; Cusip: 22546TWA5

• 0% digital-plus barrier notes due Aug. 3, 2016 linked to the S&P 500 index; via Credit Suisse Securities (USA) LLC; pricing July 31; Cusip: 22546TVX6

GOLDMAN SACHS GROUP, INC.

• 42-month 0% index-linked digital notes tied to the Dow Jones industrial average; via Goldman Sachs & Co.; Cusip: 38143UW31

• 42-month 0% notes tied to the Dow Jones industrial average; 80% trigger; via Goldman Sachs & Co.; Cusip: 38143U4E8

• 60-month 0% equity index-linked notes tied to the Dow Jones industrial average; via Goldman Sachs & Co.; Cusip: 38143UW23

• 0% notes due in 66 months tied to the Dow Jones industrial average; via Goldman Sachs & Co.; Cusip: 38143U4D0

• 18- to 21-month 0% leveraged index-linked notes tied to the Euro Stoxx 50 index; via Goldman Sachs & Co.; Cusip: 38147B505

• 24-month 0% buffered index fund-linked notes tied to the iShares MSCI Emerging Markets index fund; 85% trigger; via Goldman Sachs & Co.; Cusip: 38143U3S8

• 18- to 21-month 0% leveraged index-linked notes tied to the MSCI EAFE index; via Goldman, Sachs & Co.

• 23- to 26-month 0% leveraged buffered index-linked notes tied to the MSCI EAFE index; via Goldman Sachs & Co.; Cusip: 38147B547

• 24- to 27-month 0% leveraged buffered index-linked notes tied to the MSCI EAFE index; via Goldman Sachs & Co.

• 0% index-linked digital notes tied to the Russell 2000 index; via Goldman Sachs & Co.; Cusip: 38143U3R0

• Three-year 0% index-linked medium-term notes, series D, linked to the lesser performing of the S&P 500 index and the Russell 2000 index; via Goldman Sachs & Co.; Cusip: 38143U4L2

• 0% index-linked digital notes due in two years tied to the S&P 500 index; via Goldman Sachs & Co. ; Cusip: 38143U4H1

• 23- to 26-month 0% leveraged buffered index-linked notes tied to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38147B513

• Buffered index-linked range accrual notes due in five years linked to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143U4F5

• Five-year buffered annual reset coupon notes linked to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143U4J7

• 0% index-linked digital notes due in 12 to 14 months tied to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38147B489

• 24- to 27-month 0% leveraged buffered index-linked notes tied to the S&P 500 index; via Goldman Sachs & Co.

• 18- to 21-month 0% index-linked digital notes tied to the S&P 500 index; via Goldman, Sachs & Co.

• 18-month 0% leveraged buffered index-linked notes linked to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143U3Q2

• Two-year 0% index-linked digital notes tied to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143UW64

• 2.5-year 0% S&P 500 index-linked medium-term notes; via Goldman Sachs & Co.; Cusip: 38143UY88

• 36-month 0% leveraged buffered index-linked notes tied to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143U3P4

• 42- to 44-month 0% buffered index-linked notes tied to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143U4B4

• 7%-7.5% five-year buffered index-linked range accrual notes linked to the S&P 500 index; 80% trigger; via Goldman Sachs & Co.; Cusip: 38143UW72

• Five-year 0% leveraged buffered index-linked notes tied to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143UY70

• Five-year 0% leveraged buffered index-linked notes tied to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143UY62

• 24- to 28-month 0% buffered notes linked to the S&P Equal Weight Index - Energy; via Goldman Sachs & Co.

Goldman Sachs Bank, NA

• 0% equity index-linked certificates of deposit due 2019 linked to a basket of the Euro Stoxx 50 index, the MSCI Taiwan index, the S&P/TSX 60 index and the Dow Jones industrial average; via Goldman, Sachs & Co. as agent and Incapital LLC as distributor; Cusip: 38143AWH4.

• Variable-coupon basket-linked certificates of deposit due 2019 linked to a basket of 10 stocks (Altria Group, Inc., Amgen Inc., Apple Inc., Barrick Gold Corp., Bristol-Meyers Squibb Co., Intel Corp., McDonald's Corp., PepsiCo, Inc., Southern Co., Inc. and Verizon Communications Inc.); Cusip: 38143AWD3

HSBC USA INC.

• 0% buffered uncapped market participation securities due July 29, 2015 linked to the Dow Jones industrial average; via HSBC Securities (USA) Inc.; pricing July 24; Cusip: 4042K1V67

• 0% leveraged buffered uncapped market participation securities due July 29, 2015 linked to the S&P 500 Low Volatility index; via HSBC Securities (USA) Inc.; pricing July 24; Cusip: 4042K1X73

• 0% buffered performance plus securities due Jan. 29, 2015 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing July 24; Cusip: 4042K1V75

• 0% buffered uncapped market participation securities due July 29, 2015 linked to the S&P 500 index; pricing July 24; Cusip: 4042K1V59

• 0% buffered Accelerated Market Participation Securities due Jan. 30, 2014 linked to the iShares MSCI EAFE index fund; 90% trigger; via HSBC Securities (USA) Inc.; pricing July 25; Cusip: 4042K1X32

• 0% buffered Accelerated Market Participation Securities due Jan. 30, 2014 linked to the iShares MSCI EAFE index fund; 90% trigger; via HSBC Securities (USA) Inc.; pricing July 25; Cusip: 4042K1W90

• 0% buffered Accelerated Market Participation Securities due Jan. 30, 2014 linked to the Russell 2000 index; 90% trigger; via HSBC Securities (USA) Inc.; pricing July 25; Cusip: 4042K1X24

0% buffered Accelerated Market Participation Securities due Jan. 30, 2014 linked to the Russell 2000 index; 90% trigger; via HSBC Securities (USA) Inc.; pricing July 25; Cusip: 4042K1W82

• 0% buffered Accelerated Market Participation Securities due Jan. 30, 2014 linked to the S&P 500 index; 90% trigger; via HSBC Securities (USA) Inc.; pricing July 25; Cusip: 4042K1W25

• 0% buffered Accelerated Market Participation Securities due Jan. 30, 2014 linked to the S&P 500 index; 90% trigger; via HSBC Securities (USA) Inc.; pricing July 25; Cusip: 4042K1V91

• 7%-9% autocallable yield notes due July 31, 2013 linked to the S&P 500 index and the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing July 25; Cusip: 4042K1X57

• 10%-12% autocallable yield notes due July 31, 2013 linked to the S&P 500 index and the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing July 25; Cusip: 4042K1X40

• 0% buffered uncapped market participation securities due July 29, 2015 linked to the S&P 500 Low Volatility index; via HSBC Securities (USA) Inc.; pricing July 24; Cusip: 4042K1X81

• 0% 50/150 performance notes due July 31, 2017 linked to the S&P 500 Low Volatility index; via HSBC Securities (USA) Inc.; pricing July 26; Cusip: 4042K1X65

JPMORGAN CHASE & CO.

• Trigger phoenix autocallable optimization securities due Jan. 10, 2014 linked to the iShares Russell 2000 index fund; 75% trigger; via J.P. Morgan Securities LLC; pricing July 5; Cusip: 48126E875

• Trigger phoenix autocallable optimization securities due Jan. 10, 2014 linked to the SPDR S&P 500 ETF Trust; 75% trigger; via J.P. Morgan Securities LLC; pricing July 5; Cusip: 48126E883

• 0% notes due July 31, 2018 linked to the JPMorgan ETF Efficiente 5 index; via J.P. Morgan Securities LLC; pricing July 26; Cusip: 48125VQ45

• 0% notes due July 29, 2016 linked to the JPMorgan ETF Efficiente 5 index; via J.P. Morgan Securities LLC; pricing July 26; Cusip: 48125VN63

• Annual income notes contingent on the performance of the JPMorgan ETF Efficiente 5 index due July 29, 2016; via J.P. Morgan Securities LLC; pricing July 26; Cusip: 48125VP61

• Annual income notes contingent on the performance of the JPMorgan ETF Efficiente 5 index due July 31, 2018; via J.P. Morgan Securities LLC; pricing July 26; Cusip: 48125VP79

• 0% notes due July 29, 2016 linked to the JPMorgan ETF Efficiente 5 index; via J.P. Morgan Securities LLC and UBS Financial Services Inc.; pricing July 26; Cusip: 48125VN71

• 0% return notes due Oct. 31, 2013 linked to the J.P. Morgan Strategic Volatility index; via J.P. Morgan Securities LLC; pricing July 26; Cusip: 48125VP53

• 0% return notes due July 31, 2014 linked to the J.P. Morgan Strategic Volatility index and the S&P 500 index; via J.P. Morgan Securities LLC; pricing July 26; Cusip: 48125VQ52

• 0% return notes due Oct. 31, 2013 linked to the J.P. Morgan Strategic Volatility index; via J.P. Morgan Securities LLC; pricing July 27; Cusip 48125VQ37

• 0% buffered return enhanced notes due Jan. 31, 2014 linked to the iShares MSCI Emerging Markets index fund; 90% trigger; via J.P. Morgan Securities LLC; pricing July 26; Cusip: 48125VP20

• 0% buffered return enhanced notes due Jan. 31, 2014 linked to the iShares MSCI EAFE index fund; 90% trigger; via J.P. Morgan Securities LLC; pricing July 26; Cusip: 48125VN97

• 0% buffered return enhanced notes due Jan. 31, 2014 linked to the Russell 2000 index; 90% trigger; via J.P. Morgan Securities LLC; pricing July 26; Cusip: 48125VN89

• 7% to 9% autocallable yield notes due July 31, 2013 linked to the lesser performing of the S&P 500 index and the Russell 2000 index; via J.P. Morgan Securities LLC; pricing July 26; Cusip: 48125VP87

• 0% buffered return enhanced notes due Jan. 31, 2014 linked to the S&P 500 index; 90% trigger; via J.P. Morgan Securities LLC; pricing July 26; Cusip: 48125VP38

• 0% buffered return enhanced notes due July 31, 2014 linked to the iShares MSCI EAFE index fund; 90% trigger; via J.P. Morgan Securities LLC; pricing July 26; Cusip: 48125VP46

• 10%-12% autocallable yield notes due July 31, 2013 linked to the Market Vectors Gold Miners exchange-traded fund and the Russell 2000 index; via J.P. Morgan Securities LLC; pricing July 26; Cusip: 48125VP95

• 10% to 12% autocallable yield notes due July 31, 2013 linked to the SPDR S&P Metals & Mining exchange-traded fund, S&P 500 index and Russell 2000 index; via J.P. Morgan Securities LLC; pricing July 26; Cusip: 48125VQ29

MORGAN STANLEY

• 0% Index Leading Stockmarket Return Securities due Aug. 2, 2015 linked to the Brazilian real relative to the dollar; via Morgan Stanley & Co. Inc.; pricing in July; Cusip: 617482SQ8

• Senior fixed-to-floating notes due Aug. 2, 2019; via Morgan Stanley & Co. LLC; settlement Aug. 2; Cusip: 61760QBR4

ROYAL BANK OF CANADA

• 0% buffered bullish booster notes due July 9, 2014 linked to the Russell 2000 index; 90% trigger; via RBC Capital Markets, LLC; pricing July 3; Cusip: 78008SCK0

• 0% direct investment notes due Aug. 8, 2013 linked to the EquityCompass Equity Risk Management Strategy; via RBC Capital Markets, LLC; pricing July 5; Cusip: 78008SBZ8

• 8.5% to 11% annualized airbag yield optimization notes due Jan. 11, 2013 linked to the common stock of Citigroup Inc.; via UBS Financial Services Inc. and RBC Capital Markets, LLC; pricing July 5; Cusip: 78008D620

• 6% to 8% annualized airbag yield optimization notes due Jan. 11, 2013 linked to the common stock of Southwestern Energy Co.; via UBS Financial Services Inc. and RBC Capital Markets, LLC; pricing July 5; Cusip: 78008D638

• 8.5% to 11% annualized airbag yield optimization notes due Jan. 11, 2013 linked to the common stock of Vertex Pharmaceuticals Inc; via UBS Financial Services Inc. and RBC Capital Markets, LLC; pricing July 5; Cusip: 78008D646

• Floating-rate notes due Jan. 12, 2016 with minimum and maximum; via RBC Capital Markets, LLC; settlement July 12; Cusip: 78008SDF0

0% return optimization securities due Aug. 30, 2013 linked to the S&P 500 index; via Financial Services Inc. and RBC Capital Markets, LLC; pricing July 26; Cusip: 78008D612

• 0% Accelerated Return Notes due September 2013 linked to the Energy Select Sector index; via Bank of America Merrill Lynch; pricing in July

• 0% Accelerated Return Notes due September 2013 linked to the S&P 100 index; via Bank of America Merrill Lynch; pricing in July

• 0% Strategic Accelerated Redemption Securities due August 2013 linked to the S&P 500 index; via Bank of America Merrill Lynch; pricing in July

• 15- to 17-month 0% buffered equity index-linked notes tied to the MSCI EAFE index; 85% trigger; via Goldman Sachs & Co.

ROYAL BANK OF SCOTLAND

• 0% digital notes with fixed buffer due Jan. 29, 2016 linked to the Dow Jones industrial average; via RBS Securities Inc.; pricing July 27; Cusip: 78009PDA6

• 0% digital notes with fixed buffer due July 31, 2014 linked to the S&P 500 index; via RBS Securities Inc.; pricing July 27; Cusip: 78009PCZ2

AB SVENSK EXPORTKREDIT

• 0% Accelerated Return Notes due October 2013 linked to the price of gold; via Bank of America Merrill Lynch; pricing in July

• 0% Accelerated Return Notes due August 2013 linked to the MSCI EAFE index; via Bank of America Merrill Lynch; pricing in July

• 0% Accelerated Return Notes due August 2013 linked to the S&P 500 index; via Bank of America Merrill Lynch; pricing in July

UBS AG, JERSEY BRANCH

• 0% contingent buffer enhanced notes due June 27, 2013 linked to the S&P 500 index; 80% trigger; via UBS Investment Bank and JPMorgan Chase Bank, NA and J.P. Morgan Securities LLC

• 0% contingent buffer enhanced notes due June 27, 2013 linked to the S&P 500 index; 80% trigger; via UBS Investment Bank and JPMorgan Chase Bank, NA and J.P. Morgan Securities LLC

UBS AG, LONDON BRANCH

• 0% contingent buffer enhanced notes due July 18, 2013 linked to Brent crude oil; via UBS Investment Bank as underwriter, with JPMorgan Chase Bank, NA and J.P. Morgan Securities LLC as placement agents; pricing July 6; Cusip: 902674JH4

• 0% buffered return optimization securities due July 31, 2014 linked to Devon Energy Corp., Halliburton Co., Occidental Petroleum Corp. and Southwestern Energy Corp.; 85% trigger; via UBS Financial Services Inc. and UBS Investment Bank; pricing July 26; Cusip: 90268U606

• 0% buffered Performance Leveraged Upside Securities due Feb. 4, 2014 linked to the iShares MSCI Emerging Markets index fund; via UBS Securities LLC; pricing July 30; Cusip: 90268U598

• 0% airbag performance securities due June 31, 2017 linked to the SPDR S&P 500 ETF trust; via UBS Financial Services Inc. and UBS Investment Bank; pricing July 26; Cusip: 90268U614

WELLS FARGO & CO.

• Floating-rate notes due July 19, 2017; via Wells Fargo Securities, LLC; pricing July 16; Cusip: 94986RKM2

• 0% market-linked notes due July 2019 linked to the Dow Jones industrial average; via Wells Fargo Securities, LLC; settlement in July; Cusip: 94986RKE0

• 0% growth securities with leveraged capped upside and fixed percentage buffered downside due January 2016 linked to the iShares MSCI Emerging Markets index fund; 85% trigger; via Wells Fargo Securities, LLC; settlement in July; Cusip: 94986RKA8

• 1% growth securities with leveraged upside participation to a cap and fixed percentage buffered downside due January 2018 linked to the S&P 500 index; via Wells Fargo Securities, LLC; settlement in July; Cusip: 94986RKF7

• 0% growth securities with leveraged capped upside and fixed percentage buffered downside due January 2016 linked to the SPDR S&P MidCap 400 ETF Trust; 90% trigger; via Wells Fargo Securities, LLC; settlement in July; Cusip: 94986RKB6

• 0% growth securities with leveraged capped upside and fixed percentage buffered downside due January 2017 linked to SPDR S&P 500 ETF Trust, the iShares Russell 2000 index fund, the iShares MSCI EAFE index fund and the iShares MSCI Emerging Markets index fund; 80% trigger; via Wells Fargo Securities, LLC; settlement in July; Cusip: 94986RKD2

• 0% growth securities with leveraged capped upside and fixed percentage buffered downside due January 2015 linked to SPDR S&P 500 ETF Trust, the SPDR S&P MidCap 400 ETF Trust and the iShares Russell 2000 index fund; 80% trigger; via Wells Fargo Securities, LLC; settlement in July; Cusip: 94986RJZ5

• 0% growth securities with leveraged capped upside and fixed percentage buffered downside due April 2016 linked to the Vanguard REIT ETF; 85% trigger; via Wells Fargo Securities, LLC; settlement in July; Cusip: 94986RKC4


© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.