ABN Amro

Product Detail

JB Global Income & Equity Accelerator 5-S&P/ASX200

Status
Closed
Series number
5
Launch date
07 May 2010
Initial pricing date
14 Jul 2010
Maturity date
10 Jul 2013
Underlyings
S&P/ASX200 Index
Initial price per unit
$0.00000
Capital protection
0 %
Rising guarentee
0 %
Current NAV
$0.00000
Current bid
$0.00000
Listing
Unlisted

Description

JB Global Income and Equity Accelerator Units offer the following features:

• Two potential Coupon payments of up to 8.1% of the Issue Price each during the Investment Term;

• Potential enhanced returns at Maturity through the calculation of the Final Value and the delivery of shares in leading Australian companies (the ”Delivery Assets”) at the Maturity Date calculated by reference to the Final Value;

• a compulsory 100% Limited Recourse Loan to fund your Investment Amount.

Investors can request for the Issuer to sell the Delivery Assets on their behalf and receive the cash Sale Monies less Delivery Costs (if any) (the ”Agency Sale Option”). Applicants will purchase the Units by entering into a 100% Limited Recourse Loan with the Lender.

Applicants will pay the Prepaid Interest and Application Fee prior to the Commencement Date, and must repay their Loan prior to Maturity. If the Investor has not repaid their Loan on or prior to the Maturity Date they will be deemed to have requested to use the Agency Sale Option, and the Sale Monies will be applied to repay the Loan amount, and any surplus is paid to the Investor .

The levels of volatility and corresponding Participation Rates expressed in the table in the PDS are unchanged . The participation rate and actual volatility as at commencement date were 65% & 22.02% respectively. 


 Strategy Value ( Averaging Dates )  Date  Strategy Value
 Issue Date ( Initial Averaging Date 1 )  14/07/2010              100.00 %
 Initial Averaging Date 2  16/08/2010                99.85 %
 Initial Averaging Date  3  14/09/2010              
 Initial Strategy Value  14/09/2010               



 Date   Strategy Value  Performance
 14/07/2010           100.00 %            
 19/07/2010             98.48 %
 26/07/2010           100.35 %
 30/07/2010           100.46 %
 02/08/2010           101.16 %
 09/08/2010           101.93 %
 16/08/2010             99.85 %
 23/08/2010             99.72 %
 30/08/2010             99.97 %
 31/08/2010             99.37 %
 06/09/2010           101.29 %
 13/09/2010            


* Please note the level is indicative only and does not represent the amount an investor would achieve on redemption of the product on any particular day.
Performance = Latest Strategy Value/Initial Strategy Value - 100%

Publications

pdf 105 KB Download

JB Global Income & Equity Accelerator 5-S&P/ASX200

28 June 2010

SPS

pdf 345 KB Download

JB Global Income & Equity Accelerator 5-S&P/ASX200

07 May 2010

PDS

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