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INCOME
NAME
PROMOTER
ISSUER
STRATEGY
UNDERLYING
CAPITAL
RETURN
HEADLINE RETURN
CUBE RETURN
CUBE RISK
EXP. LOSS
4.7%
3.2
-0.1%
DEFENSIVE (SRRI 1-3.9)
FTSE 100
Enhanced Income
Plan 17
Investec Bank
Investec
Bank
Reverse
Convertible
FTSE 100
50%
American
Monthly coupons of 0.44% are paid regardless of the level of
the index
CAUTIOUS (SRRI 4-4.9)
Atlantic Phoenix
March 2021
CUBE
RBC
Phoenix
FTSE 100, S&P
500
60%
European
Quarterly coupons of 2.15% if both indices close at or above
80% of their Initial Levels. Kicks out quarterly from year 1 if
both indices close at or above their Initial Levels
5.1%
4.4
-0.3%
FTSE Quarterly
Contingent Income
Plan March 2015
Focus SS
Credit
Suisse
Phoenix
FTSE 100
60%
European
Quarterly coupons of 1.5% if the index is at or above 75% of
its Initial Level. Kicks out quarterly from year 3 if the index is at
or above its Initial Level
4.5%
4.4 -0.3%
FTSE Income
Accumulator Plan 7
Morgan
Stanley
Morgan
Stanley
Range
Accrual
FTSE 100
4000 Points
European
Quarterly income of 1.6875% multiplied by the number of
weeks in each quarter the index stayed between 5,000 and
8,000 points divided by the number of weeks in each quarter
3.0%
4.4
-0.2%
2.2%
5.6%
-1.9%
BALANCED (SSRI 5-5.9)
FTSE 5 Monthly
Income Plan April
2015
Meteor
Morgan
Stanley
Reverse
Convertible
Anglo
American, GSK,
Next, Standard
Chartered,
Vodafone
50%
European
Monthly coupons of 0.625% are paid regardless of the level of
the index
For the brochure and the IPR Analysis of each of the products listed above, please visit www.CubeInvesting.com/Products
Product Matrix – 23 March 2015 CUBE is a trading name of CET Capital Ltd, Registered in England No. 04986900. CET Capital Ltd is regulated by the Financial Conduct Authority No. 446267
PARTICIPTION
NAME
PROMOTER
ISSUER
STRATEGY
UNDERLYING
CAPITAL
RETURN
HEADLINE RETURN
CUBE RETURN
CUBE RISK
EXP. LOSS
3.4%
3.3
-
DEFENSIVE (SRRI 1-3.9)
EVEN 30 Deposit
Growth Plan 39
Option 2
Investec Bank
Investec
Bank
Upside
EVEN 30
FSCS
5% if the Index is unchanged or 20% if it rises above its Initial
Level. Final Level is the daily average over the final 6 months
of the product term
BALANCED (SSRI 5-5.9)
EVEN 30 Deposit
Growth Plan 39
Option 1
Investec Bank
Investec
Bank
Upside
EVEN 30
FSCS
1.4 times any growth in the index. Final Level is the daily
average over the final 6 months of the product term
10.5%
5.3
-
FTSE Defensive
Supertracker Plan 9
Morgan
Stanley
Morgan
Stanley
Supertracker
FTSE 100
50%
European
3.2 multiplied by any increase in the index, starting from 90%
up to 110% of its Initial Level, at which point the return is
capped at 64%
6.3%
5.3
-0.2%
PROMOTER
ISSUER
STRATEGY
UNDERLYING
CAPITAL
RETURN
HEADLINE RETURN
CUBE RETURN
CUBE RISK
EXP. LOSS
RETURN
NAME
DEFENSIVE (SRRI 1-3.9)
FTSE 100 6 Year
Deposit Plan 1
Investec Bank
Investec
Bank
Digital
FTSE 100
FSCS
31% return if the Final Level of the index is above its Initial
Level. Final Level is the daily average over the final 6 moths of
the product term
3.4%
3.8
-
FTSE 100 Kick Out
Deposit Plan 51
Investec Bank
Investec
Bank
Autocall
FTSE 100
FSCS
Kicks out annually from year 3 if the underlying index is at or
above its Initial Level paying a return of 4% for every year the
investment is held
2.8%
3.5
-
FTSE 5 Dual Option
Deposit Plan 2
Option 2
Mariana
RBC
Phoenix
Imperial
Tobacco, SSE
Plc, RDSB
StanChart,
Vodafone
FSCS
Locks in a return of 4.75% every six months if all Underlying
Shares close at or above their Initial Levels.
The returns are paid at maturity.
2.1%
3.3
-
For the brochure and the IPR Analysis of each of the products listed above, please visit www.CubeInvesting.com/Products
Product Matrix – 23 March 2015 CUBE is a trading name of CET Capital Ltd, Registered in England No. 04986900. CET Capital Ltd is regulated by the Financial Conduct Authority No. 446267
NAME
PROMOTER
ISSUER
STRATEGY
UNDERLYING
CAPITAL
RETURN
HEADLINE RETURN
CUBE RETURN
CUBE RISK
EXP. LOSS
CAUTIOUS (SRRI 4-4.9)
FTSE Defensive
Kick Out Plan April
2015
Focus SS
FTSE 100
Investec Bank
Defensive Kick Out
Plan 24
FTSE Autocall
Issue 70
Barclays
Bank
Credit
Suisse
AG
Autocall
FTSE 100
60%
European
Kicks out annually from year 2 if the index is at or above its
initial level, paying out a return of 7.25% for every year the
investment is held. The kick out triggers are 100/95/90/85/80.
5.6%
4.1
-0.0%
Investec
Bank
Autocall
FTSE 100
50%
European
Kicks out annually from year 3 if the index is at or above 90%
of its Initial Level, paying a return of 7.75% for every year the
plan is held
5.6%
4.7
-0.2%
Barclays
Bank
Autocall
FTSE 100
50%
American
Kicks out annually from year 2 if the index is at or above its
Initial Level, paying a return of 8.25% for every year the
investment is held
5.3%
4.6
-0.2%
BALANCED (SSRI 5-5.9)
FTSE 100
Investec Bank
Enhanced Kick Out
Plan 51 Investec
Option
Investec
Bank
Autocall
FTSE 100
50%
American
Kicks out annually from year 2 if both indices are at or above
100% of their Initial Levels, paying out a return of 11.5% for
every year the plan is held
6.6%
5.0
-0.2%
Dual Index
Investec Bank
Enhanced Kick Out
Plan 13 Investec
Option
Investec
Bank
Autocall
FTSE 100,
S&P500
50%
American
Kicks out annually from year 1 if both indices are at or above
100% of their Initial Levels, paying out a return of 12.75% for
every year the plan is held
6.6%
5.6
-0.5%
Dual Index
Defensive Kick Out
Plan 8
Morgan
Stanley
Autocall
FTSE 100, Euro
Stoxx 50
60%
European
Kicks out annually from year 2 if both indices are at or above
the kick out triggers, paying out a return of 10.3% for every
year the investment is held.
6.4%
6.0
-0.7%
Morgan
Stanley
ENHANCED (SRRI 6-6.9)
Defensive
Enhanced Returns
Plan 6
Investec Bank
Investec
Bank
Digital/Upside
Euro Stoxx 50
50%
American
70% return if the index is above 90% of its initial level. The
final level of the index is subject to 6 month daily average.
7.3%
6.4
-0.7%
FTSE Stoxx Kick
Start April 2015
Meteor
BNP
Paribas
Autocall
FTSE 100, Euro
Stoxx 50
60%
European
Kicks out annually from year 1 if both indices close at or
above 100% of their Initial Levels paying a return of 15.75% in
year 1, increasing by 10% every year thereafter
6.7%
6.0
-0.6%
For the brochure and the IPR Analysis of each of the products listed above, please visit www.CubeInvesting.com/Products
Product Matrix – 23 March 2015 CUBE is a trading name of CET Capital Ltd, Registered in England No. 04986900. CET Capital Ltd is regulated by the Financial Conduct Authority No. 446267
NAME
PROMOTER
ISSUER
STRATEGY
UNDERLYING
CAPITAL
RETURN
HEADLINE RETURN
CUBE RETURN
CUBE RISK
EXP. LOSS
ADVENTUROUS (SRRI 7-7.9)
FTSE 3 Step Down
Kick Out Plan 2
Mariana
Morgan
Stanley
Autocall
BP, Rio Tinto,
Standard
Chartered
50%
European
Kicks out semi-annually from year 1 if all the underlying
shares are above the kick out barriers, paying out a return of
8.05% for every six months the investment is held.
The trigger levels are 90/90/90/90/80/80/80/80/80/80/70.
7.1%
7.2
-1.8%
Crude Oil Kick Out
Supertracker Plan
February 2015
Meteor
Morgan
Stanley
Autocall/Supe
rtracker
S&P GSCI
Crude Oil
Excess Return
Index
50%
American
24% in year 2 if the underlying index is at or above its Initial
Level. Failing that, 1.5 multiplied by any growth in the index
above its Initial Level at Maturity
1.9%
7.3
-3.7%
For the brochure and the IPR Analysis of each of the products listed above, please visit www.CubeInvesting.com/Products
Product Matrix – 23 March 2015 CUBE is a trading name of CET Capital Ltd, Registered in England No. 04986900. CET Capital Ltd is regulated by the Financial Conduct Authority No. 446267
CUBE RESEARCH
The IPR data reported above are based on research on the performance of the investment products listed commissioned by CUBE from an independent company, Investment Product
Research Ltd (‘IPR’). If you require access to more detailed research, or want a full description of IPR’s calculations, please visit www.investmentproductresearch.com. You will be
required to register to access the website. IPR uses its proprietary methodology to create approximately 5 million simulations of how an investment product may perform in the future;
each simulation is based on a different re-ordering of the historical daily price movements of the underlying index/security (or indices/securities) since the start of 1993. The time span
1993-2014 includes periods of both positive and negative performance of stock markets, so we consider it a useful data series on which to base simulations of market performance.
The tabulations above indications, based on these simulations, of the likelihood that the products will generate different levels of return. We also indicate for comparison the likelihood
that the products will generate a given return based on a simple ‘historical back-test’, a customary measure of possible future performance based on the assumption that the future will
replicate a period of past performance (again, the historical period used to generate the historical back-tests is the period since 1993). The IPR simulations are a more comprehensive
test than the historical back-test: the great majority of the 5 million IPR simulations are not simple repetitions of a period of past performance. The general effect of the IPR simulations
is to produce more conservative indications than the historical back-test of the return you may achieve on your investment.
However past performance of markets is not a reliable indicator of future performance, and should not be relied upon to make investment decisions. Additionally, neither the IPR
analysis nor the historic back test take into account the possibility that the issuer may default; if the Issuer defaults you will lose some or all of your money regardless of the future
performance of markets.
DISCLAIMER
This document is neither an offer to sell, purchase or subscribe for any investment nor a solicitation of such an offer. It neither covers all products available in the market nor is it
intended to provide advice on the investment suitability or otherwise of any of the products listed.
This document is intended for financial advisers and qualified investors only. It includes research produced by IPR to help evaluate the products. It is the responsibility of the reader to
determine whether they are suitably qualified and have the correct regulatory permissions to act in regard to any product mentioned in this document. Private individuals who are not
qualified investors should seek the advice of a financial adviser and read the separate product brochure before making a decision to invest. This document should not be distributed to
private individuals who are not qualified investors.
IPR provides research service for structured investments available to UK investors. Full details of the service offered, together with the Terms and Conditions of the service, please visit
the www.investmentproductresearch.com. Users may have to register to obtain full access to this website. IPR reserves the right to alter or discontinue this service at any time.
The research included in this document is based on information from sources that IPR deems reliable, but IPR and CUBE make no guarantee that the information is complete or
accurate and it should not be relied upon as such. Information included in this document is correct as of the date of this document, however is subject to change. No liability whatsoever
is accepted for any losses incurred from using the research included in this document. All prices shown are indicative only and do not imply an offer of any kind.
None of the research included in this document can be reproduced without the prior written consent of CUBE.
Product Matrix – 23 March 2015 CUBE is a trading name of CET Capital Ltd, Registered in England No. 04986900. CET Capital Ltd is regulated by the Financial Conduct Authority No. 446267